TRIGYN
Trigyn Technologies Limited
IT staffing and communication technology services provider
Information Technology›Information Technology›IT - Software›Computers - Software & Consulting
trigyn.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
Trigyn Technologies provides communication and information-technology staffing support services, reported as its single business segment.
Company snapshot
44thBy market cap
Ranked among 50 companies in Computers - Software & Consulting.
What we see
- ✓Debt-to-equity of 0.01x — the company is largely funded by its own money, not borrowed funds.
- ✗Net margin is very thin at 0.2% — little room for error if costs rise.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · 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 | 316 Cr | 307 Cr | 334 Cr | 243 Cr | 208 Cr | 207 Cr | 241 Cr | 224 Cr | 242 Cr | 258 Cr | 252 Cr | 253 Cr |
| Operating expenses (approx.) | 300 Cr | 323 Cr | 317 Cr | 234 Cr | 204 Cr | 207 Cr | 235 Cr | 227 Cr | 240 Cr | 258 Cr | 248 Cr | 249 Cr |
| EBITDA | 16 Cr | -17 Cr | 17 Cr | 9 Cr | 4 Cr | -0.63 Cr | 5 Cr | -2 Cr | 2 Cr | 0.16 Cr | 4 Cr | 3 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 income | 3 Cr | 2 Cr | 3 Cr | 4 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Interest | 0.38 Cr | 0.33 Cr | 0.53 Cr | 0.33 Cr | 0.27 Cr | 0.29 Cr | 2 Cr | 0.54 Cr | 0.63 Cr | 0.46 Cr | 0.89 Cr | 0.89 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 0.78 Cr | 0.86 Cr | 0.72 Cr | 0.73 Cr | 0.75 Cr |
| Profit before tax | 17 Cr | -16 Cr | 18 Cr | 12 Cr | 6 Cr | 2 Cr | 6 Cr | 0.56 Cr | 5 Cr | 2 Cr | 6 Cr | 6 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 profit | 11 Cr | -22 Cr | 19 Cr | 8 Cr | 0.36 Cr | 1 Cr | 3 Cr | -5 Cr | 5 Cr | 0.69 Cr | 0.63 Cr | 3 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
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 679 Cr | 685 Cr | 895 Cr | 911 Cr | 985 Cr | 1,041 Cr | 1,273 Cr | 1,280 Cr | 898 Cr | 976 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 612 Cr | 623 Cr | 810 Cr | 833 Cr | 893 Cr | 975 Cr | 1,212 Cr | 1,245 Cr | 880 Cr | 973 Cr | Sign in free for the trailing twelve months |
| EBITDA | 67 Cr | 61 Cr | 85 Cr | 77 Cr | 92 Cr | 65 Cr | 61 Cr | 35 Cr | 18 Cr | 4 Cr | Sign in free for the trailing twelve months |
| OPM % | 9.9% | 8.9% | 9.5% | 8.5% | 9.4% | 6.3% | 4.8% | 2.7% | 2.0% | 0.4% | Sign in free for the trailing twelve months |
| Other income | 0.59 Cr | 0.51 Cr | 0.70 Cr | 5 Cr | 3 Cr | 3 Cr | 6 Cr | 12 Cr | 18 Cr | 17 Cr | Sign in free for the trailing twelve months |
| Interest | 0.92 Cr | 0.80 Cr | 1 Cr | 2 Cr | 3 Cr | 3 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | Sign in free for the trailing twelve months |
| Depreciation | 0.68 Cr | 1 Cr | 1 Cr | 2 Cr | 3 Cr | 7 Cr | 7 Cr | 7 Cr | 5 Cr | 3 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 66 Cr | 60 Cr | 78 Cr | 78 Cr | 89 Cr | 59 Cr | 58 Cr | 38 Cr | 26 Cr | 13 Cr | Sign in free for the trailing twelve months |
| Tax % | 41.1% | 34.1% | 38.2% | 35.5% | 30.1% | 33.6% | 40.5% | 47.8% | 55.5% | 84.8% | Sign in free for the trailing twelve months |
| Net profit | 39 Cr | 39 Cr | 48 Cr | 50 Cr | 62 Cr | 39 Cr | 35 Cr | 20 Cr | 12 Cr | 2 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹13.15 | ₹13.22 | ₹15.98 | ₹16.28 | ₹20.20 | ₹12.69 | ₹11.26 | ₹6.48 | ₹3.82 | ₹0.64 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 1.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 30 Cr | 30 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr |
| Reserves | 297 Cr | 341 Cr | 403 Cr | 473 Cr | 527 Cr | 577 Cr | 650 Cr | 670 Cr | 710 Cr | 766 Cr |
| Borrowings | 0.30 Cr | 0.34 Cr | 8 Cr | 6 Cr | 8 Cr | 5 Cr | 2 Cr | 0.26 Cr | 9 Cr | 6 Cr |
| Other liabilities | 58 Cr | 76 Cr | 100 Cr | 108 Cr | 116 Cr | 142 Cr | 173 Cr | 172 Cr | 153 Cr | 179 Cr |
| Total liabilities | 385 Cr | 446 Cr | 541 Cr | 618 Cr | 683 Cr | 755 Cr | 856 Cr | 874 Cr | 903 Cr | 982 Cr |
| Fixed assets (net) | 2 Cr | 3 Cr | 3 Cr | 4 Cr | 5 Cr | 7 Cr | 5 Cr | 3 Cr | 1 Cr | 2 Cr |
| CWIP | — | — | — | 1 Cr | 1 Cr | 1 Cr | 1 Cr | — | — | — |
| Investments | 1 Cr | 1 Cr | 4 Cr | 4 Cr | 5 Cr | 21 Cr | 83 Cr | 17 Cr | 38 Cr | 33 Cr |
| Loans & advances | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 33 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | — | 10 Cr | 1 Cr | 5 Cr | 3 Cr | 3 Cr | 11 Cr | 8 Cr | 9 Cr | 9 Cr |
| Trade receivables | 127 Cr | 138 Cr | 194 Cr | 259 Cr | 241 Cr | 282 Cr | 305 Cr | 249 Cr | 244 Cr | 250 Cr |
| Cash & bank | 110 Cr | 123 Cr | 123 Cr | 130 Cr | 196 Cr | 215 Cr | 138 Cr | 336 Cr | 413 Cr | 474 Cr |
| Other assets | 146 Cr | 170 Cr | 216 Cr | 215 Cr | 231 Cr | 225 Cr | 280 Cr | 261 Cr | 198 Cr | 214 Cr |
| Total assets | 385 Cr | 446 Cr | 541 Cr | 618 Cr | 683 Cr | 755 Cr | 856 Cr | 874 Cr | 903 Cr | 982 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 46 Cr | 15 Cr | -18 Cr | -1 Cr | 80 Cr | 45 Cr | -52 Cr | 126 Cr | 51 Cr | -9 Cr |
| Cash from investing | 1 Cr | -2 Cr | -3 Cr | -13 Cr | -1 Cr | -31 Cr | -63 Cr | 68 Cr | 16 Cr | 20 Cr |
| Cash from financing | -0.63 Cr | -0.63 Cr | 7 Cr | -3 Cr | -5 Cr | -6 Cr | -3 Cr | -4 Cr | -3 Cr | -3 Cr |
| Net cash flow | 47 Cr | 13 Cr | -13 Cr | -17 Cr | 67 Cr | 19 Cr | -77 Cr | 198 Cr | 77 Cr | 61 Cr |
| Free cash flow (OCF − Capex) | 45 Cr | 13 Cr | -18 Cr | -15 Cr | 80 Cr | 29 Cr | -58 Cr | 125 Cr | 51 Cr | -9 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 20.5% | 16.4% | 18.0% | 15.7% | 16.2% | 10.1% | 8.9% | 5.7% | 3.9% | 1.9% |
| ROE % | 11.9% | 10.7% | 11.2% | 10.0% | 11.1% | 6.4% | 5.1% | 2.8% | 1.6% | 0.2% |
| Debtor days | 68 | 74 | 79 | 104 | 89 | 98 | 87 | 71 | 99 | 93 |
| Inventory days | — | 1737 | 1 | 2 | 1 | 1 | 3 | 2 | 4 | 3 |
| Days payable | 20 | 9218 | 27 | 29 | 28 | 29 | 28 | 23 | 28 | 34 |
| Cash conversion cycle | 48 | -7407 | 53 | 77 | 62 | 70 | 62 | 50 | 74 | 63 |
| OCF / EBITDA % | 68.6% | 25.1% | -20.9% | -1.3% | 87.0% | 68.8% | -85.7% | n.m. | n.m. | n.m. |
| OCF / EBITDA % (3 years) | — | — | 20.6% | -1.5% | 24.2% | 52.9% | 33.5% | 73.9% | 110.7% | n.m. |
| Debt / equity | 0.0009 | 0.0009 | 0.02 | 0.01 | 0.02 | 0.0081 | 0.0030 | 0.0004 | 0.01 | 0.0081 |
| Current ratio | 4.41 | 3.97 | 3.85 | 3.93 | 4.02 | 3.69 | 3.36 | 4.26 | 4.82 | 4.66 |
| Net debt / EBITDA | -1.62 | — | -1.37 | -1.60 | -2.04 | -3.22 | -2.24 | -9.67 | -22.84 | -128.89 |