Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Trigyn Techno.
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 + | 324.04 | 322.50 | 316.12 | 306.90 | 334.14 | 241.94 | 207.80 | 206.78 | 239.66 | 224.50 | 241.95 | 258.03 | 251.95 |
| Expenses + | 316.07 | 304.80 | 299.96 | 323.41 | 316.78 | 232.47 | 203.44 | 207.41 | 234.15 | 226.82 | 239.76 | 257.88 | 248.36 |
| Operating Profit | 7.97 | 17.70 | 16.16 | -16.51 | 17.36 | 9.47 | 4.36 | -0.63 | 5.51 | -2.32 | 2.19 | 0.15 | 3.59 |
| OPM % | 2.46% | 5.49% | 5.11% | -5.38% | 5.20% | 3.91% | 2.10% | -0.30% | 2.30% | -1.03% | 0.91% | 0.06% | 1.42% |
| Other Income + | 2.23 | 3.21 | 3.10 | 2.42 | 3.26 | 4.00 | 3.18 | 4.40 | 3.96 | 4.19 | 4.05 | 2.64 | 4.20 |
| Interest | 0.47 | 0.42 | 0.38 | 0.33 | 0.53 | 0.33 | 0.27 | 0.29 | 1.88 | 0.54 | 0.63 | 0.46 | 0.89 |
| Depreciation | 1.78 | 1.67 | 1.58 | 1.55 | 2.07 | 1.27 | 1.47 | 1.03 | 1.24 | 0.78 | 0.86 | 0.72 | 0.73 |
| Profit before tax | 7.95 | 18.82 | 17.30 | -15.97 | 18.02 | 11.87 | 5.80 | 2.45 | 6.35 | 0.55 | 4.75 | 1.61 | 6.17 |
| Tax % | 67.42% | 35.76% | 37.17% | 37.88% | -5.33% | 35.89% | 93.79% | 49.80% | 59.69% | 940.00% | -10.95% | 57.14% | 89.79% |
| Net Profit + | 2.59 | 12.09 | 10.86 | -22.02 | 18.98 | 7.61 | 0.36 | 1.23 | 2.56 | -4.61 | 5.27 | 0.69 | 0.63 |
| EPS in Rs | 0.84 | 3.93 | 3.53 | -7.15 | 6.17 | 2.47 | 0.12 | 0.40 | 0.83 | -1.50 | 1.71 | 0.22 | 0.20 |
Financials of Trigyn Techno.
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 492 | 625 | 679 | 685 | 895 | 911 | 985 | 1,041 | 1,273 | 1,280 | 898 | 976 |
| Expenses + | 456 | 563 | 612 | 623 | 810 | 833 | 893 | 975 | 1,212 | 1,245 | 880 | 973 |
| Operating Profit | 36 | 62 | 67 | 61 | 85 | 77 | 92 | 65 | 61 | 35 | 18 | 4 |
| OPM % | 7% | 10% | 10% | 9% | 9% | 8% | 9% | 6% | 5% | 3% | 2% | 0% |
| Other Income + | 5 | 2 | 1 | 1 | -4 | 5 | 3 | 3 | 6 | 12 | 17 | 15 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 7 | 7 | 7 | 5 | 3 |
| Profit before tax | 40 | 62 | 66 | 60 | 78 | 78 | 89 | 59 | 58 | 38 | 26 | 13 |
| Tax % | 39% | 38% | 41% | 34% | 38% | 36% | 30% | 34% | 40% | 48% | 56% | 85% |
| Net Profit + | 24 | 38 | 39 | 39 | 48 | 50 | 62 | 39 | 35 | 20 | 12 | 2 |
| EPS in Rs | 8.32 | 13.02 | 13.13 | 13.20 | 15.74 | 16.27 | 20.19 | 12.69 | 11.26 | 6.48 | 3.82 | 0.65 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 5% | 2% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Trigyn Techno.
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29 | 29 | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves | 218 | 260 | 297 | 341 | 403 | 473 | 527 | 577 | 650 | 670 | 710 | 766 |
| Borrowings + | 0 | 0 | 0 | 1 | 8 | 6 | 10 | 7 | 7 | 5 | 13 | 10 |
| Other Liabilities + | 51 | 57 | 58 | 75 | 100 | 108 | 115 | 140 | 168 | 168 | 150 | 175 |
| Total Liabilities | 299 | 347 | 385 | 446 | 541 | 618 | 683 | 755 | 856 | 874 | 903 | 982 |
| Fixed Assets + | 91 | 88 | 89 | 90 | 90 | 100 | 99 | 108 | 107 | 103 | 97 | 96 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 0 | 0 | 0 |
| Investments | 0 | 1 | 1 | 1 | 4 | 4 | 5 | 21 | 83 | 17 | 38 | 33 |
| Other Assets + | 207 | 258 | 295 | 355 | 447 | 513 | 577 | 624 | 665 | 755 | 769 | 853 |
| Total Assets | 299 | 347 | 385 | 446 | 541 | 618 | 683 | 755 | 856 | 874 | 903 | 982 |
Financials of Trigyn Techno.
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 52 | 46 | 15 | -18 | -1 | 80 | 45 | -52 | 126 | 51 | -9 |
| Cash from Investing Activity + | 5 | 5 | -3 | -1 | 11 | 12 | -9 | -21 | -22 | 76 | 29 | 20 |
| Cash from Financing Activity + | -2 | -1 | -1 | -1 | 7 | -5 | -5 | -6 | -3 | -4 | -3 | -3 |
| Net Cash Flow | 2 | 56 | 43 | 13 | 0 | 6 | 67 | 19 | -77 | 198 | 77 | 8 |
| Free Cash Flow | -0 | 51 | 45 | 13 | -18 | -15 | 77 | 29 | -58 | 125 | 51 | -11 |
| CFO/OP | 43% | 123% | 110% | 64% | -4% | 33% | 115% | 104% | -35% | 441% | 401% | -26% |
Financials of Trigyn Techno.
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 114 | 83 | 68 | 74 | 79 | 104 | 89 | 99 | 87 | 71 | 99 | 93 |
| Inventory Days | 9 | |||||||||||
| Days Payable | 407 | |||||||||||
| Cash Conversion Cycle | 114 | 83 | 68 | 74 | -319 | 104 | 89 | 99 | 87 | 71 | 99 | 93 |
| Working Capital Days | 82 | 57 | 42 | 50 | 62 | 71 | 56 | 57 | 72 | 53 | 64 | 55 |
| ROCE % | 17% | 24% | 22% | 17% | 21% | 17% | 17% | 10% | 9% | 6% | 4% | 2% |
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