Trescon Ltd
- Market Cap ₹ 79.2 Cr.
- Current Price ₹ 10.9
- High / Low ₹ 21.4 / 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 0.57 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: | -32% |
| 3 Years: | -13% |
| 1 Year: | -35% |
| 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 | 4,116.89 | |
| ROCE % | -1.93% |
Documents
Announcements
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Consolidated Financial Results For The Year Ended March 31, 2025 - Statement On Impact Of Audit Qualifications
28 May - Audit report modified due to pending goodwill valuation for acquisitions; financials unchanged.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
26 May - Annual Secretarial Compliance Report for FY 2024-25 confirming regulatory compliance and disclosures.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
22 May - Newspaper advertisement(s) for Audited Financial Results for FY ended March 31, 2025
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Board Meeting Outcome for Outcome Of Board Meeting Held On Tuesday, May 20,2025
20 May - Trescon approved FY25 audited results; standalone profit, consolidated loss; appointed secretarial and internal auditors.
- Financial Results For The Quarter And Year Ended March 31,2025 20 May
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