TREJHARA SOLUTIONS LIMITED
TREJHARA SOLUTIONS LIMITED (TREJHARA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Software›Computers - Software & Consulting
trejhara.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 10 Cr | 9 Cr | 34 Cr | 34 Cr | 42 Cr | 68 Cr |
| Operating expenses (approx.) | 3 Cr | 4 Cr | 7 Cr | 5 Cr | 5 Cr | 5 Cr | 8 Cr | 7 Cr | 32 Cr | 32 Cr | 40 Cr | 61 Cr |
| EBITDA | 3 Cr | 3 Cr | -0.08 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 7 Cr |
| OPM % | 42.7% | 42.9% | -1.2% | 21.3% | 19.4% | 25.3% | 17.9% | 20.4% | 6.5% | 6.2% | 3.4% | 9.8% |
| Other income | 0.62 Cr | 0.45 Cr | -0.92 Cr | 0.91 Cr | 1 Cr | 0.29 Cr | 0.90 Cr | 0.16 Cr | 4 Cr | 1 Cr | 3 Cr | 0.81 Cr |
| Interest | 0.36 Cr | 0.05 Cr | 0.02 Cr | 0.08 Cr | 0.05 Cr | 0.04 Cr | -0.03 Cr | 0.01 Cr | 0.19 Cr | 0.31 Cr | 0.34 Cr | 0.83 Cr |
| Depreciation | 1 Cr | 0.95 Cr | 0.94 Cr | 0.94 Cr | 0.96 Cr | 0.97 Cr | 0.96 Cr | 0.93 Cr | 0.99 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 5 Cr | 2 Cr | 11 Cr | 1 Cr | 1 Cr | 0.91 Cr | 2 Cr | 0.98 Cr | 5 Cr | 2 Cr | 3 Cr | 5 Cr |
| Tax % | 1.0% | 20.9% | 6.6% | 22.1% | 22.2% | 27.2% | 63.5% | 31.5% | 26.4% | 20.5% | -0.8% | 11.5% |
| Net profit | 4 Cr | 2 Cr | 10 Cr | 0.91 Cr | 1 Cr | 0.66 Cr | 0.61 Cr | 0.67 Cr | 4 Cr | 1 Cr | 3 Cr | 5 Cr |
| EPS (₹) | ₹3.27 | ₹1.24 | ₹7.12 | ₹0.63 | ₹0.76 | ₹0.46 | ₹0.42 | ₹0.46 | ₹1.52 | ₹0.51 | ₹1.35 | ₹2.00 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 77 Cr | 58 Cr | 54 Cr | 58 Cr | 69 Cr | 23 Cr | 28 Cr | 142 Cr | Sign in for TTM |
| Operating expenses (approx.) | 61 Cr | 48 Cr | 40 Cr | 44 Cr | 54 Cr | 17 Cr | 23 Cr | 134 Cr | Sign in for TTM |
| EBITDA | 16 Cr | 10 Cr | 14 Cr | 15 Cr | 15 Cr | 6 Cr | 6 Cr | 8 Cr | Sign in for TTM |
| OPM % | 20.9% | 17.3% | 26.5% | 25.2% | 21.8% | 26.5% | 20.6% | 5.5% | Sign in for TTM |
| Other income | 6 Cr | 4 Cr | 2 Cr | 2 Cr | 0.61 Cr | 2 Cr | 3 Cr | 8 Cr | Sign in for TTM |
| Interest | 6 Cr | 5 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 0.15 Cr | 1 Cr | Sign in for TTM |
| Depreciation | 0.96 Cr | 0.98 Cr | 1 Cr | 1 Cr | 89 Cr | 4 Cr | 4 Cr | 4 Cr | Sign in for TTM |
| Profit before tax | 15 Cr | 8 Cr | 13 Cr | 14 Cr | -301 Cr | 23 Cr | 5 Cr | 11 Cr | Sign in for TTM |
| Tax % | 20.5% | 15.6% | 12.7% | 19.6% | 0.6% | 4.2% | 36.4% | 18.5% | Sign in for TTM |
| Net profit | 12 Cr | 7 Cr | 11 Cr | 11 Cr | -299 Cr | 20 Cr | 3 Cr | 9 Cr | Sign in for TTM |
| EPS (₹) | ₹11.21 | ₹5.87 | ₹9.39 | ₹9.48 | ₹-253.15 | ₹15.51 | ₹2.27 | ₹3.68 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | — | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 15 Cr | 15 Cr | 24 Cr |
| Reserves | 406 Cr | 441 Cr | 447 Cr | 464 Cr | 186 Cr | 207 Cr | 211 Cr | 273 Cr |
| Borrowings | — | — | — | — | 18 Cr | 0.85 Cr | — | 22 Cr |
| Other liabilities | — | — | — | — | 130 Cr | 19 Cr | 12 Cr | 76 Cr |
| Total liabilities | — | — | — | — | 346 Cr | 241 Cr | 237 Cr | 396 Cr |
| Fixed assets (net) | — | — | — | — | 0.66 Cr | 0.30 Cr | 0.21 Cr | 2 Cr |
| CWIP | — | — | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | — | — | — | — | 0.09 Cr | 1 Cr | 0 Cr | 0 Cr |
| Loans & advances | — | — | — | — | 0 Cr | 0 Cr | 0 Cr | 5 Cr |
| Trade receivables | — | — | — | — | 17 Cr | 14 Cr | 8 Cr | 34 Cr |
| Cash & bank | — | — | — | — | 2 Cr | 2 Cr | 5 Cr | 10 Cr |
| Other assets | — | — | — | — | 327 Cr | 224 Cr | 224 Cr | 345 Cr |
| Total assets | — | — | — | — | 346 Cr | 241 Cr | 237 Cr | 396 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 11 Cr | 19 Cr | -123 Cr | 6 Cr | -6 Cr |
| Cash from investing | — | — | — | 0.06 Cr | -10 Cr | 137 Cr | -2 Cr | -52 Cr |
| Cash from financing | — | — | — | -11 Cr | -8 Cr | -14 Cr | -2 Cr | 65 Cr |
| Net cash flow | — | — | — | 0.11 Cr | 0.83 Cr | 0.47 Cr | 3 Cr | 6 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 11 Cr | 18 Cr | -126 Cr | 6 Cr | -7 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 5.1% | 2.9% | 3.2% | 3.3% | -137.8% | 10.6% | 2.4% | 3.7% |
| ROE % | 2.9% | 1.5% | 0.0% | 2.4% | 0.0% | 0.0% | 0.0% | 2.9% |
| Debtor days | — | — | — | — | 92 | 217 | 104 | 86 |
| Inventory days | — | — | — | — | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | — | 31 | 142 | 105 | 83 |
| Cash conversion cycle | — | — | — | — | 61 | 75 | -1 | 3 |
| Debt / equity | — | — | 0.00 | — | 0.09 | 0.0038 | — | 0.07 |
| Current ratio | — | — | — | — | 1.23 | 6.92 | 11.20 | 1.52 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | -0.19 | -0.80 | 1.48 |
Compare with peers
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