Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Tracxn Technologies Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 20.34 | 19.82 | 21.49 | 21.14 | 20.32 | 20.54 | 21.39 | 21.39 | 21.14 | 21.20 | 21.25 | 21.04 | 20.49 |
| Expenses + | 19.64 | 19.81 | 19.45 | 19.28 | 19.65 | 20.26 | 20.47 | 20.94 | 21.96 | 21.40 | 21.82 | 22.74 | 24.56 |
| Operating Profit | 0.70 | 0.01 | 2.04 | 1.86 | 0.67 | 0.28 | 0.92 | 0.45 | -0.82 | -0.20 | -0.57 | -1.70 | -4.07 |
| OPM % | 3.44% | 0.05% | 9.49% | 8.80% | 3.30% | 1.36% | 4.30% | 2.10% | -3.88% | -0.94% | -2.68% | -8.08% | -19.86% |
| Other Income + | 0.73 | 0.95 | 0.99 | 1.08 | 1.26 | 1.41 | 1.41 | 1.50 | 1.58 | 1.68 | 1.24 | 0.63 | 1.31 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.07 |
| Profit before tax | 1.36 | 0.92 | 2.99 | 2.90 | 1.89 | 1.67 | 2.31 | 1.91 | 0.72 | 1.45 | 0.63 | -1.12 | -2.83 |
| Tax % | -1,701.47% | 25.00% | 27.42% | 23.10% | 24.87% | 23.95% | 301.30% | 26.18% | 1,154.17% | 22.76% | 982.54% | -26.79% | -7.42% |
| Net Profit + | 24.50 | 0.69 | 2.17 | 2.22 | 1.43 | 1.27 | -4.66 | 1.42 | -7.58 | 1.12 | -5.56 | -0.81 | -2.63 |
| EPS in Rs | 2.44 | 0.07 | 0.21 | 0.22 | 0.14 | 0.12 | -0.44 | 0.13 | -0.71 | 0.10 | -0.52 | -0.08 | -0.25 |
Financials of Tracxn Technologies Ltd
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 27.82 | 33.19 | 37.33 | 43.78 | 63.45 | 78.11 | 82.77 | 84.47 | 83.97 |
| Expenses + | 56.37 | 55.37 | 59.57 | 60.61 | 65.05 | 75.24 | 77.89 | 83.28 | 90.53 |
| Operating Profit | -28.55 | -22.18 | -22.24 | -16.83 | -1.60 | 2.87 | 4.88 | 1.19 | -6.56 |
| OPM % | -102.62% | -66.83% | -59.58% | -38.44% | -2.52% | 3.67% | 5.90% | 1.41% | -7.81% |
| Other Income + | 1.27 | 1.17 | -31.02 | 11.96 | -2.79 | 7.57 | 4.27 | 5.90 | 4.87 |
| Interest | 0.00 | 0.00 | 0.21 | 0.23 | 0.31 | 0.30 | 0.30 | 0.35 | 0.00 |
| Depreciation | 0.59 | 0.65 | 0.56 | 0.25 | 0.15 | 0.19 | 0.17 | 0.11 | 0.19 |
| Profit before tax | -27.87 | -21.66 | -54.03 | -5.35 | -4.85 | 9.95 | 8.68 | 6.63 | -1.88 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -232.56% | 25.12% | 243.89% | 319.68% |
| Net Profit + | -27.87 | -21.66 | -54.03 | -5.35 | -4.85 | 33.09 | 6.50 | -9.54 | -7.89 |
| EPS in Rs | -251.69 | -195.61 | -487.94 | -48.32 | -0.48 | 3.30 | 0.63 | -0.90 | -0.74 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Tracxn Technologies Ltd
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.11 | 0.11 | 0.11 | 0.11 | 10.03 | 10.03 | 10.35 | 10.65 | 10.67 |
| Reserves | 42.64 | 24.40 | -135.44 | 21.32 | 10.61 | 49.66 | 60.53 | 55.15 | 41.88 |
| Borrowings + | 0.71 | 0.71 | 0.09 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities + | 8.85 | 13.10 | 187.62 | 26.24 | 33.38 | 37.60 | 42.20 | 44.93 | 45.65 |
| Total Liabilities | 52.31 | 38.32 | 52.38 | 48.46 | 54.02 | 97.29 | 113.08 | 110.73 | 98.20 |
| Fixed Assets + | 0.75 | 1.12 | 0.57 | 0.27 | 0.27 | 0.36 | 0.20 | 0.20 | 0.45 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 43.23 | 26.82 | 41.47 | 16.76 | 16.41 | 37.38 | 68.05 | 89.58 | 87.15 |
| Other Assets + | 8.33 | 10.38 | 10.34 | 31.43 | 37.34 | 59.55 | 44.83 | 20.95 | 10.60 |
| Total Assets | 52.31 | 38.32 | 52.38 | 48.46 | 54.02 | 97.29 | 113.08 | 110.73 | 98.20 |
Financials of Tracxn Technologies Ltd
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -15.32 | -15.75 | -15.39 | -6.06 | 0.56 | 15.16 | 11.25 | 14.27 | -3.30 |
| Cash from Investing Activity + | -4.12 | 16.47 | -5.76 | 5.38 | 0.83 | -15.72 | -9.45 | -15.71 | 9.89 |
| Cash from Financing Activity + | 19.32 | 0.00 | 20.95 | 0.19 | 0.00 | 0.00 | 0.36 | 0.30 | -8.36 |
| Net Cash Flow | -0.13 | 0.72 | -0.20 | -0.49 | 1.39 | -0.56 | 2.15 | -1.14 | -1.77 |
| Free Cash Flow | -15.83 | -16.78 | -15.41 | -6.05 | 0.40 | 14.88 | 11.24 | 14.15 | -3.75 |
| CFO/OP | 51% | 69% | 70% | 35% | -158% | 469% | 285% | 1,301% | 50% |
Financials of Tracxn Technologies Ltd
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 42.51 | 41.57 | 43.02 | 47.44 | 41.25 | 45.65 | 36.78 | 7.22 | 10.87 |
| Inventory Days | |||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 42.51 | 41.57 | 43.02 | 47.44 | 41.25 | 45.65 | 36.78 | 7.22 | 10.87 |
| Working Capital Days | -50.77 | -72.58 | -92.99 | 30.85 | -1.27 | -17.24 | -110.42 | -148.64 | 228.16 |
| ROCE % | -66.22% | -2.29% | 11.90% | 13.13% | 7.90% | -0.98% |