Trescon Ltd

₹ 9.43 2.28%

15 May - close price

About

Incorporated in 1995, Trescon Ltd is in the
business of real estate.^[1]

Key Points

Business Overview:^[1]^[2]
TL, a part of the Triveni Group, is engaged in real estate development and allied operations, either independently or through joint ventures. As of FY24, the company has successfully developed over 100 residences across 50+ project locations.

Website BSE

Market Cap ₹ 68.4 Cr.
Current Price ₹ 9.43
High / Low ₹ 14.0 / 6.26
Stock P/E 30.0
Book Value ₹ 15.4
Dividend Yield 0.00 %
ROCE 3.22 %
ROE 2.07 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.61 times its book value
Promoter holding has increased by 0.92% over last quarter.
Company's working capital requirements have reduced from 8,256 days to 11.5 days

Cons

Company has a low return on equity of 1.04% over last 3 years.
Earnings include an other income of Rs.5.52 Cr.
Promoter holding has decreased over last 3 years: -10.7%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.35	4.21	7.64	16.26	12.84
	0.56	0.34	1.08	-0.05	1.10	1.50	0.95	2.54	9.51	4.85	8.12	14.06	14.83
Operating Profit	-0.56	-0.34	-1.08	0.05	-1.10	-1.50	-0.95	-2.54	-0.16	-0.64	-0.48	2.20	-1.99
OPM %									-1.71%	-15.20%	-6.28%	13.53%	-15.50%
	1.77	1.38	1.26	1.38	1.09	1.37	1.36	1.98	1.21	1.24	1.33	1.69	1.38
Interest	0.00	0.00	0.00	0.00	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.10	0.10
Depreciation	0.00	0.00	0.00	0.00	0.07	0.10	0.12	0.12	0.13	0.12	0.12	0.13	0.13
Profit before tax	1.21	1.04	0.18	1.43	-0.12	-0.27	0.25	-0.72	0.88	0.44	0.69	3.66	-0.84
Tax %	4.13%	25.00%	322.22%	20.28%	-16.67%	25.93%	8.00%	-13.89%	50.00%	18.18%	81.16%	24.32%	14.29%
	1.15	0.79	-0.39	1.13	-0.11	-0.34	0.23	-0.62	0.44	0.35	0.12	2.77	-0.96
EPS in Rs	0.16	0.11	-0.05	0.16	-0.02	-0.05	0.03	-0.09	0.06	0.05	0.02	0.38	-0.13
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	7.39	22.54	23.88	0.00	3.59	1.20	-0.01	-0.56	9.35	40.96
	7.47	22.48	24.52	1.93	4.25	1.97	1.54	1.42	14.48	41.77
Operating Profit	-0.08	0.06	-0.64	-1.93	-0.66	-0.77	-1.55	-1.98	-5.13	-0.81
OPM %	-1.08%	0.27%	-2.68%		-18.38%	-64.17%			-54.87%	-1.98%
	1.48	1.53	1.46	6.64	4.52	2.44	4.91	4.62	5.91	5.52
Interest	0.60	0.71	0.49	0.48	0.29	0.01	0.00	0.04	0.17	0.27
Depreciation	0.02	0.00	0.01	0.47	0.22	0.01	0.01	0.08	0.47	0.50
Profit before tax	0.78	0.88	0.32	3.76	3.35	1.65	3.35	2.52	0.14	3.94
Tax %	34.62%	34.09%	81.25%	14.63%	42.39%	22.42%	15.82%	44.05%	314.29%	42.13%
	0.51	0.57	0.06	3.21	1.93	1.27	2.82	1.42	-0.29	2.28
EPS in Rs	0.39	0.44	0.01	0.49	0.27	0.18	0.39	0.20	-0.04	0.31
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	63%
3 Years:	%
TTM:	338%

Compounded Profit Growth
10 Years:	%
5 Years:	1%
3 Years:	33%
TTM:	886%

Stock Price CAGR
10 Years:	%
5 Years:	-30%
3 Years:	-8%
1 Year:	-14%

Return on Equity
10 Years:	2%
5 Years:	1%
3 Years:	1%
Last Year:	2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11.28	11.28	60.16	63.77	70.77	70.77	70.77	70.77	70.77	71.10
Reserves	3.15	3.72	26.75	30.13	32.41	33.68	36.49	37.91	38.30	40.25
	9.57	3.71	7.43	5.83	0.68	0.68	0.68	1.70	13.83	27.43
	2.29	6.92	1.12	2.13	3.71	0.78	0.82	1.37	8.73	11.96
Total Liabilities	26.29	25.63	95.46	101.86	107.57	105.91	108.76	111.75	131.63	150.74
	0.35	0.35	0.96	1.31	0.38	0.36	0.01	1.41	8.70	8.68
CWIP	0.27	0.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.09	1.28	57.33	66.42	69.79	48.59	52.46	70.55	74.06	97.01
	23.58	23.73	37.17	34.13	37.40	56.96	56.29	39.79	48.87	45.05
Total Assets	26.29	25.63	95.46	101.86	107.57	105.91	108.76	111.75	131.63	150.74

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2.33	-1.39	-2.84	-3.97	-4.41	-23.16	-1.36	15.14	-11.81	5.82
	-0.09	2.34	-55.21	-3.73	0.25	22.80	-0.29	-14.86	1.52	-24.45
	-2.05	-1.36	68.66	0.87	2.34	-0.01	0.00	-0.25	12.49	16.81
Net Cash Flow	0.20	-0.41	10.61	-6.83	-1.82	-0.36	-1.66	0.03	2.21	-1.81
Free Cash Flow	2.33	-1.39	-3.46	-3.97	-4.41	-23.16	-1.36	15.14	-18.64	3.86
CFO/OP	-3,338%	-1,850%	272%	198%	548%	2,866%	64%	-805%	212%	-821%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	10.37	71.41	26.14		428.04	48.67	-5,840.00	-104.29	106.18	0.00
Inventory Days	85.35	36.79	0.00		0.00	0.00	0.00	-5,103.48	1,113.40	237.67
Days Payable	91.79	103.27							340.97	24.53
Cash Conversion Cycle	3.93	4.93	26.14		428.04	48.67	-5,840.00	-5,207.77	878.61	213.14
Working Capital Days	-40.99	209.22	272.53		2,970.84	15,917.04	1,950,195.00	23,822.77	932.99	11.50
ROCE %		7.45%	1.34%	4.37%	3.90%	1.55%	1.06%	2.35%	0.27%	3.22%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Capital Work-in-Progress (Historical)
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Land Value (Deemed Cost)
INR Lakhs

Trading Inventory (Historical Floriculture/General Trading)
INR Lakhs

Revenue from Sale of Flats and Shops
INR Lakhs

Inventory Value (Land and Property under Development)
INR Lakhs

Cumulative Residential Units (Group Legacy)
Number

Cumulative Total Projects/Locations (Group Legacy)
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	53.30%	48.06%	46.61%	46.61%	46.61%	46.61%	46.61%	47.23%	47.23%	47.23%	47.23%	48.15%
	3.90%	1.14%	1.14%	1.14%	1.14%	1.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00%	0.00%	0.00%	2.15%	2.58%	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%	1.14%	1.14%	1.14%	1.14%	1.14%	1.16%
	42.80%	50.81%	52.25%	50.10%	49.67%	52.25%	52.25%	51.63%	51.64%	51.62%	51.62%	50.68%
No. of Shareholders	6,445	6,382	6,453	6,632	6,795	7,112	7,284	7,458	7,493	7,466	7,682	4,096

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	5.10%	5.10%	5.10%	57.69%	59.69%	58.86%	58.86%	58.86%	46.61%	47.23%	48.15%
	0.00%	0.00%	0.00%	0.00%	0.02%	3.90%	3.90%	3.90%	1.14%	0.00%	0.00%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.15%	0.00%	0.00%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.14%	1.16%
	94.90%	94.90%	94.90%	42.31%	40.29%	37.24%	37.24%	37.25%	50.10%	51.63%	50.68%
No. of Shareholders	4,539	4,539	4,539	4,762	4,761	4,838	5,756	6,376	6,632	7,458	4,096

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Trescon Ltd

Trescon Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

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