Trejhara Solutio Share Price & Earnings Call Analysis

Financials of Trejhara Solutio

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Trejhara Solutio

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +5.744.036.036.366.436.0525.786.4239.2432.6433.9333.8141.87
Expenses +5.913.183.453.646.504.7624.304.7936.9230.5331.7431.7140.46
Operating Profit-0.170.852.582.72-0.071.291.481.632.322.112.192.101.41
OPM %-2.96%21.09%42.79%42.77%-1.09%21.32%5.74%25.39%5.91%6.46%6.45%6.21%3.37%
Other Income +-311.734.562.760.2612.100.911.270.290.990.183.840.753.16
Interest1.540.600.360.050.020.080.070.040.220.230.190.310.34
Depreciation1.631.121.070.950.940.941.000.971.020.990.991.021.03
Profit before tax-315.073.693.911.9811.071.181.680.912.071.074.851.523.20
Tax %-1.64%-6.50%1.28%21.21%6.50%22.03%23.81%27.47%58.45%36.45%26.39%21.05%-0.62%
Net Profit +-309.913.943.861.5710.350.911.290.660.860.673.571.213.22
EPS in Rs-262.273.333.271.087.130.630.890.450.590.462.460.511.28

Financials of Trejhara Solutio

Profit & Loss

Annual income statement trend

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +88775854582269116142
Expenses +73614840442061109134
Operating Profit14161014143978
OPM %17%21%17%27%25%13%13%6%6%
Other Income +06422-3021948
Interest565222111
Depreciation211112444
Profit before tax71581314-30423711
Tax %4%20%16%13%20%-1%6%36%18%
Net Profit +71271111-2992149
EPS in Rs10.405.879.399.28-253.1514.602.923.54
Dividend Payout %0%5%0%0%5%0%0%0%0%

Financials of Trejhara Solutio

Balance Sheet

Capital structure and asset base

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.001212121212242424
Reserves390394441447464186208212273
Borrowings +8056343424214823
Other Liabilities +467011087110128231976
Total Liabilities516532596580610346258264396
Fixed Assets +43221322832159
CWIP10711414614314843600
Investments000000000
Other Assets +405415448435461270224232237
Total Assets516532596580610346258264396

Financials of Trejhara Solutio

Cash Flows

Operating, investing and financing cash movement

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-163616-01719-1225-6
Cash from Investing Activity +-2-7-63-6-10136-6-52
Cash from Financing Activity +17-28-9-3-11-8-15365
Net Cash Flow-1-01-101-126
Free Cash Flow-18289-0168-1255-7
CFO/OP-108%233%166%14%138%756%-1,358%132%-53%

Financials of Trejhara Solutio

Ratios

Working capital efficiency and return ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1731401661581572831289186
Inventory Days
Days Payable
Cash Conversion Cycle1731401661581572831289186
Working Capital Days7949851,4351,6191,53380056631076
ROCE %5%3%3%3%0%3%3%4%

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