Trigyn Technologies Limited

Trigyn Technologies Limited (TRIGYN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Information Technology›Information Technology›IT - Software›Computers - Software & Consulting

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Key metrics

Price as of 2026-09-02

Stock price
₹59.36
Market cap
183 Cr
Stock P/E
33.3
P/B
0.23

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales316 Cr307 Cr334 Cr243 Cr208 Cr207 Cr241 Cr224 Cr242 Cr258 Cr252 Cr253 Cr
Operating expenses (approx.)300 Cr323 Cr317 Cr234 Cr204 Cr207 Cr235 Cr227 Cr240 Cr258 Cr248 Cr249 Cr
EBITDA16 Cr-17 Cr17 Cr9 Cr4 Cr-0.63 Cr5 Cr-2 Cr2 Cr0.16 Cr4 Cr3 Cr
OPM %5.1%-5.4%5.2%3.8%1.9%-0.3%2.2%-1.1%0.9%0.1%1.4%1.4%
Other income3 Cr2 Cr3 Cr4 Cr5 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr
Interest0.38 Cr0.33 Cr0.53 Cr0.33 Cr0.27 Cr0.29 Cr2 Cr0.54 Cr0.63 Cr0.46 Cr0.89 Cr0.89 Cr
Depreciation2 Cr2 Cr2 Cr1 Cr1 Cr1 Cr1 Cr0.78 Cr0.86 Cr0.72 Cr0.73 Cr0.75 Cr
Profit before tax17 Cr-16 Cr18 Cr12 Cr6 Cr2 Cr6 Cr0.56 Cr5 Cr2 Cr6 Cr6 Cr
Tax %37.2%-37.8%-5.3%35.8%93.7%49.6%59.7%926.4%-11.0%57.2%89.8%43.9%
Net profit11 Cr-22 Cr19 Cr8 Cr0.36 Cr1 Cr3 Cr-5 Cr5 Cr0.69 Cr0.63 Cr3 Cr
EPS (₹)₹3.53₹-7.15₹6.17₹2.47₹0.12₹0.40₹0.83₹-1.50₹1.71₹0.22₹0.20₹1.13

Profit & loss (annual)

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales895 Cr911 Cr985 Cr1,041 Cr1,273 Cr1,280 Cr898 Cr976 CrSign in for TTM
Operating expenses (approx.)810 Cr833 Cr893 Cr975 Cr1,212 Cr1,245 Cr880 Cr973 CrSign in for TTM
EBITDA85 Cr77 Cr92 Cr65 Cr61 Cr35 Cr18 Cr4 CrSign in for TTM
OPM %9.5%8.5%9.4%6.3%4.8%2.7%2.0%0.4%Sign in for TTM
Other income0.70 Cr5 Cr3 Cr3 Cr6 Cr12 Cr18 Cr17 CrSign in for TTM
Interest1 Cr2 Cr3 Cr3 Cr2 Cr2 Cr3 Cr3 CrSign in for TTM
Depreciation1 Cr2 Cr3 Cr7 Cr7 Cr7 Cr5 Cr3 CrSign in for TTM
Profit before tax78 Cr78 Cr89 Cr59 Cr58 Cr38 Cr26 Cr13 CrSign in for TTM
Tax %38.2%35.5%30.1%33.6%40.5%47.8%55.5%84.8%Sign in for TTM
Net profit48 Cr50 Cr62 Cr39 Cr35 Cr20 Cr12 Cr2 CrSign in for TTM
EPS (₹)₹15.98₹16.28₹20.20₹12.69₹11.26₹6.48₹3.82₹0.64Sign in for TTM
Dividend payout %———0.0%0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital31 Cr31 Cr31 Cr31 Cr31 Cr31 Cr31 Cr31 Cr
Reserves403 Cr473 Cr527 Cr577 Cr650 Cr670 Cr710 Cr766 Cr
Borrowings8 Cr6 Cr8 Cr5 Cr2 Cr0.26 Cr9 Cr6 Cr
Other liabilities100 Cr108 Cr116 Cr142 Cr173 Cr172 Cr153 Cr179 Cr
Total liabilities541 Cr618 Cr683 Cr755 Cr856 Cr874 Cr903 Cr982 Cr
Fixed assets (net)3 Cr4 Cr5 Cr7 Cr5 Cr3 Cr1 Cr2 Cr
CWIP—1 Cr1 Cr1 Cr1 Cr———
Investments4 Cr4 Cr5 Cr21 Cr83 Cr17 Cr38 Cr33 Cr
Loans & advances0 Cr0 Cr0 Cr0 Cr33 Cr0 Cr0 Cr0 Cr
Inventories1 Cr5 Cr3 Cr3 Cr11 Cr8 Cr9 Cr9 Cr
Trade receivables194 Cr259 Cr241 Cr282 Cr305 Cr249 Cr244 Cr250 Cr
Cash & bank123 Cr130 Cr196 Cr215 Cr138 Cr336 Cr413 Cr474 Cr
Other assets216 Cr215 Cr231 Cr225 Cr280 Cr261 Cr198 Cr214 Cr
Total assets541 Cr618 Cr683 Cr755 Cr856 Cr874 Cr903 Cr982 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———45 Cr-52 Cr126 Cr51 Cr-9 Cr
Cash from investing———-31 Cr-63 Cr68 Cr16 Cr20 Cr
Cash from financing———-6 Cr-3 Cr-4 Cr-3 Cr-3 Cr
Net cash flow———19 Cr-77 Cr198 Cr77 Cr61 Cr
Free cash flow (OCF − Capex)———29 Cr-58 Cr125 Cr51 Cr-9 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %18.0%15.7%0.3%10.1%8.9%5.7%3.9%1.9%
ROE %11.4%10.8%11.7%6.6%0.0%0.0%0.0%0.0%
Debtor days79104899887719993
Inventory days12113243
Days payable2729282928232834
Cash conversion cycle5377627062507463
Debt / equity0.020.010.020.00810.00300.00040.010.0081
Current ratio3.853.934.023.693.364.264.824.66
Net debt / EBITDA0.000.000.000.00-2.24-9.67-22.84-128.89

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