Trescon Ltd

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Trescon Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Trescon Ltd

₹ 7.52 -1.70%
04 Sep - close price
pushpanjalifloriculture.com BSE: 532159
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 ₹ 53.5 Cr.
  • Current Price ₹ 7.52
  • High / Low ₹ 14.0 / 6.26
  • Stock P/E 12.9
  • Book Value ₹ 15.7
  • Dividend Yield 0.00 %
  • ROCE 3.22 %
  • ROE 2.07 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.48 times its book value
  • 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.5.63 Cr.
  • Promoter holding has decreased over last 3 years: -5.15%

* 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.35 4.21 7.64 16.26 12.84 17.21
0.34 1.08 -0.05 1.10 1.50 0.95 2.54 9.51 4.85 8.12 14.06 14.83 15.15
Operating Profit -0.34 -1.08 0.05 -1.10 -1.50 -0.95 -2.54 -0.16 -0.64 -0.48 2.20 -1.99 2.06
OPM % -1.71% -15.20% -6.28% 13.53% -15.50% 11.97%
1.38 1.26 1.38 1.09 1.37 1.36 1.98 1.21 1.24 1.33 1.69 1.38 1.23
Interest 0.00 0.00 0.00 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.10 0.10 0.08
Depreciation 0.00 0.00 0.00 0.07 0.10 0.12 0.12 0.13 0.12 0.12 0.13 0.13 0.11
Profit before tax 1.04 0.18 1.43 -0.12 -0.27 0.25 -0.72 0.88 0.44 0.69 3.66 -0.84 3.10
Tax % 25.00% 322.22% 20.28% -16.67% 25.93% 8.00% -13.89% 50.00% 18.18% 81.16% 24.32% 14.29% 28.71%
0.79 -0.39 1.13 -0.11 -0.34 0.23 -0.62 0.44 0.35 0.12 2.77 -0.96 2.21
EPS in Rs 0.11 -0.05 0.16 -0.02 -0.05 0.03 -0.09 0.06 0.05 0.02 0.38 -0.14 0.31
Raw PDF

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 TTM
7.39 22.54 23.88 0.00 3.59 1.20 -0.01 -0.56 9.35 40.96 53.95
7.47 22.48 24.52 1.93 4.25 1.97 1.54 1.42 14.48 41.77 52.16
Operating Profit -0.08 0.06 -0.64 -1.93 -0.66 -0.77 -1.55 -1.98 -5.13 -0.81 1.79
OPM % -1.08% 0.27% -2.68% -18.38% -64.17% -54.87% -1.98% 3.32%
1.48 1.53 1.46 6.64 4.52 2.44 4.91 4.62 5.91 5.52 5.63
Interest 0.60 0.71 0.49 0.48 0.29 0.01 0.00 0.04 0.17 0.27 0.32
Depreciation 0.02 0.00 0.01 0.47 0.22 0.01 0.01 0.08 0.47 0.50 0.49
Profit before tax 0.78 0.88 0.32 3.76 3.35 1.65 3.35 2.52 0.14 3.94 6.61
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 4.14
EPS in Rs 0.39 0.44 0.01 0.49 0.27 0.18 0.39 0.20 -0.04 0.32 0.57
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: 298%
Compounded Profit Growth
10 Years: %
5 Years: 1%
3 Years: 33%
TTM: 935%
Stock Price CAGR
10 Years: %
5 Years: -31%
3 Years: -25%
1 Year: -34%
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

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Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Permanent employees
employees

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Number of project SPVs (LLPs where company is a partner)
LLPs
Happy customers served (cumulative, Trescon Group)
customers
Project locations (cumulative, Trescon Group)
locations
Total residences built (cumulative, Trescon Group)
residences
Commercial units delivered (cumulative, Trescon Group)
units

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
48.06% 46.61% 46.61% 46.61% 46.61% 46.61% 47.23% 47.23% 47.23% 47.23% 48.15% 48.15%
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% 1.16%
50.81% 52.25% 50.10% 49.67% 52.25% 52.25% 51.63% 51.64% 51.62% 51.62% 50.68% 50.69%
No. of Shareholders 6,3826,4536,6326,7957,1127,2847,4587,4937,4667,6824,0964,060

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports