Trescon Ltd
- Market Cap ₹ 92.0 Cr.
- Current Price ₹ 12.7
- High / Low ₹ 19.2 / 7.90
- Stock P/E
- Book Value ₹ 19.1
- Dividend Yield 0.00 %
- ROCE -1.93 %
- ROE -2.14 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.66 times its book value
Cons
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -11.6%
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 0.00 | 9.35 | |
| 1.98 | 15.01 | |
| Operating Profit | -1.98 | -5.66 |
| OPM % | -60.53% | |
| 4.62 | 3.43 | |
| Interest | 0.04 | 0.19 |
| Depreciation | 0.08 | 0.47 |
| Profit before tax | 2.52 | -2.89 |
| Tax % | 44.05% | -5.19% |
| 1.42 | -2.73 | |
| EPS in Rs | 0.20 | -0.36 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -286% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -31% |
| 3 Years: | -5% |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 70.77 | 70.77 |
| Reserves | 37.91 | 67.75 |
| 1.70 | 31.23 | |
| 1.36 | 13.96 | |
| Total Liabilities | 111.74 | 183.71 |
| 1.41 | 26.49 | |
| CWIP | 0.00 | 0.00 |
| Investments | 70.55 | 9.63 |
| 39.78 | 147.59 | |
| Total Assets | 111.74 | 183.71 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 15.14 | -87.90 | |
| -14.86 | 46.67 | |
| -0.25 | 43.73 | |
| Net Cash Flow | 0.03 | 2.50 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 106.18 | |
| Inventory Days | 4,216.41 | |
| Days Payable | 562.32 | |
| Cash Conversion Cycle | 3,760.27 | |
| Working Capital Days | 2,932.10 | |
| ROCE % | -1.93% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Jul - Newspaper advertisement(S)- Notice of Forfeiture of partly-paid up Equity Shares
-
Notice Of Forfeiture Of Partly Paid Up Equity Shares (ISIN: INE088D01011) Pursuant To Initial Public Offer (IPO)
23 Jul - Forfeiture of 1,386,600 partly paid shares due to unpaid call money post-IPO.
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Board Meeting Intimation for Approval Of Financial Results For The Quarter Ended June 30, 2025
23 Jul - Board meeting scheduled on August 7, 2025, to approve Q1 un-audited financial results.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 18 Jul
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 11 Jul
Business Overview:[1][2]
Company is a part of Triveni Group and The Baya Company. It operated in floricultural activities till 2018 and is presently in the business of real estate development and allied operations in the Mumbai region