TREJHARA SOLUTIONS LIMITED

Key metrics

Price as of 2026-07-20

Stock price

₹135.02

Market cap

308 Cr

Stock P/E

54.0

P/B

1.03

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 · ₹ Cr · tap + rows to expand

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024	Mar 2025	Dec 2025	Mar 2026
Sales	27 Cr	18 Cr	15 Cr	16 Cr	18 Cr	6 Cr	6 Cr	10 Cr	34 Cr	42 Cr
Operating expenses (approx.)	22 Cr	16 Cr	11 Cr	13 Cr	243 Cr	-6 Cr	5 Cr	7 Cr	31 Cr	37 Cr
EBITDA	5 Cr	2 Cr	4 Cr	3 Cr	-225 Cr	13 Cr	2 Cr	3 Cr	3 Cr	5 Cr
OPM %	18.5%	12.4%	25.7%	21.4%	-1284.7%	198.4%	29.9%	27.3%	8.4%	10.9%
Other income	0.90 Cr	2 Cr	0.51 Cr	0.48 Cr	-0.46 Cr	-0.92 Cr	0.29 Cr	0.90 Cr	1 Cr	3 Cr
Interest	4 Cr	0.97 Cr	0.33 Cr	0.62 Cr	2 Cr	0.02 Cr	0.04 Cr	-0.03 Cr	0.31 Cr	0.34 Cr
Depreciation	0.24 Cr	0.25 Cr	0.35 Cr	0.14 Cr	88 Cr	0.94 Cr	0.97 Cr	0.96 Cr	1 Cr	1 Cr
Profit before tax	0.99 Cr	1 Cr	3 Cr	3 Cr	-315 Cr	12 Cr	0.91 Cr	2 Cr	2 Cr	3 Cr
Tax %	37.4%	-43.1%	-7.1%	37.1%	1.6%	6.1%	27.2%	63.5%	20.5%	-0.8%
Net profit	0.62 Cr	1 Cr	3 Cr	2 Cr	-310 Cr	10 Cr	0.66 Cr	0.61 Cr	1 Cr	3 Cr
EPS (₹)	₹0.97	₹1.25	₹2.88	₹1.45	₹-262.27	₹7.12	₹0.46	₹0.42	₹0.51	₹1.35

Annual · last column is TTM · ₹ Cr · tap + to expand

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2025	Mar 2026	TTM
Sales	77 Cr	58 Cr	54 Cr	58 Cr	28 Cr	142 Cr	Sign in for TTM
Operating expenses (approx.)	55 Cr	44 Cr	38 Cr	42 Cr	19 Cr	127 Cr	Sign in for TTM
EBITDA	22 Cr	14 Cr	16 Cr	17 Cr	9 Cr	16 Cr	Sign in for TTM
OPM %	29.0%	24.1%	29.6%	28.7%	32.2%	11.1%	Sign in for TTM
Other income	6 Cr	4 Cr	2 Cr	2 Cr	3 Cr	8 Cr	Sign in for TTM
Interest	6 Cr	5 Cr	2 Cr	2 Cr	0.15 Cr	1 Cr	Sign in for TTM
Depreciation	0.96 Cr	0.98 Cr	1 Cr	1 Cr	4 Cr	4 Cr	Sign in for TTM
Profit before tax	15 Cr	8 Cr	13 Cr	14 Cr	5 Cr	11 Cr	Sign in for TTM
Tax %	20.5%	15.6%	12.7%	19.6%	36.4%	18.5%	Sign in for TTM
Net profit	12 Cr	7 Cr	11 Cr	11 Cr	3 Cr	9 Cr	Sign in for TTM
EPS (₹)	₹11.21	₹5.87	₹9.39	₹9.48	₹2.27	₹3.68	Sign in for TTM
Dividend payout %	—	—	—	0.0%	0.0%	0.0%	Sign in for TTM

Trailing twelve months totals and margin rows

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2025	Mar 2026
Equity capital	12 Cr	12 Cr	12 Cr	12 Cr	15 Cr	24 Cr
Reserves	406 Cr	441 Cr	447 Cr	464 Cr	211 Cr	273 Cr
Borrowings	—	—	—	—	—	22 Cr
Other liabilities	—	—	—	—	12 Cr	76 Cr
Total liabilities	—	—	—	—	237 Cr	396 Cr
Fixed assets (net)	—	—	—	—	0.21 Cr	2 Cr
CWIP	—	—	—	—	0.0000 Cr	0.0000 Cr
Investments	—	—	—	—	0.0000 Cr	0.0000 Cr
Other assets	—	—	—	—	122 Cr	150 Cr
Total assets	—	—	—	—	237 Cr	396 Cr

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2025	Mar 2026
Cash from operating activity	—	—	—	11 Cr	6 Cr	-6 Cr
Cash from investing	—	—	—	0.06 Cr	-2 Cr	-52 Cr
Cash from financing	—	—	—	-11 Cr	-2 Cr	65 Cr
Net cash flow	—	—	—	0.11 Cr	3 Cr	6 Cr
Free cash flow (OCF − Capex)	—	—	—	11 Cr	6 Cr	-7 Cr

Ratios as reported or derived per annual period.

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2025	Mar 2026
ROCE %	5.1%	2.9%	3.2%	3.3%	2.4%	3.7%
ROE %	2.9%	1.5%	0.0%	2.4%	0.0%	2.9%
Debtor days	—	—	—	—	—	—
Inventory days	—	—	—	—	0	0
Days payable	—	—	—	—	—	—
Cash conversion cycle	—	—	—	—	0	0
Debt / equity	—	—	0.00	—	—	0.07
Current ratio	—	—	—	—	11.20	1.52
Net debt / EBITDA	0.00	0.00	0.00	0.00	-0.51	0.74

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