Trescon Ltd

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

Trescon Ltd

₹ 8.90 1.71%
13 Mar - 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 ₹ 64.5 Cr.
  • Current Price ₹ 8.90
  • High / Low ₹ 14.0 / 6.26
  • Stock P/E 42.2
  • Book Value ₹ 17.1
  • Dividend Yield 0.00 %
  • ROCE -1.93 %
  • ROE -2.37 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.52 times its book value

Cons

  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.2.01 Cr.
  • Debtor days have increased from 0.95 to 106 days.
  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.35 4.50 7.74 16.63
0.34 1.08 -0.05 1.10 1.48 0.94 2.52 10.07 4.47 7.71 14.23
Operating Profit -0.34 -1.08 0.05 -1.10 -1.48 -0.94 -2.52 -0.72 0.03 0.03 2.40
OPM % -7.70% 0.67% 0.39% 14.43%
1.38 1.26 1.38 1.09 0.77 0.82 1.27 0.57 0.52 0.41 0.51
Interest 0.00 0.00 0.00 0.04 0.04 0.05 0.05 0.05 0.23 0.21 0.40
Depreciation 0.00 0.00 0.00 0.07 0.10 0.12 0.12 0.13 0.72 0.72 -0.08
Profit before tax 1.04 0.18 1.43 -0.12 -0.85 -0.29 -1.42 -0.33 -0.40 -0.49 2.59
Tax % 25.00% 322.22% 20.28% -16.67% 9.41% 6.90% -16.90% -3.03% -45.00% 30.61% 15.06%
0.79 -0.39 1.13 -0.11 -0.93 -0.31 -1.18 -0.32 -0.21 -0.65 2.20
EPS in Rs 0.11 -0.05 0.16 -0.02 -0.14 -0.06 -0.16 -0.01 -0.00 -0.08 0.30
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 TTM
-0.56 9.35 38.22
1.42 15.01 36.48
Operating Profit -1.98 -5.66 1.74
OPM % -60.53% 4.55%
4.62 3.43 2.01
Interest 0.04 0.19 0.89
Depreciation 0.08 0.47 1.49
Profit before tax 2.52 -2.89 1.37
Tax % 44.05% -5.19%
1.42 -2.73 1.02
EPS in Rs 0.20 -0.36 0.21
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1770%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 156%
Stock Price CAGR
10 Years: %
5 Years: -32%
3 Years: -2%
1 Year: -7%
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 Sep 2025
Equity Capital 70.77 70.77 71.45
Reserves 37.91 43.10 52.25
1.70 31.23 38.73
1.37 38.32 49.62
Total Liabilities 111.75 183.42 212.05
1.41 26.49 26.63
CWIP 0.00 0.00 0.00
Investments 70.55 9.63 8.93
39.79 147.30 176.49
Total Assets 111.75 183.42 212.05

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
15.14 -88.91
-14.86 47.68
-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 -104.29 106.18
Inventory Days -5,103.48 4,216.41
Days Payable 562.32
Cash Conversion Cycle -5,207.77 3,760.27
Working Capital Days 23,822.77 2,932.10
ROCE % -1.93%

Insights

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Capital Work-in-Progress (Historical)
INR Lakhs ・Standalone data

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Land Value (Deemed Cost)
INR Lakhs ・Standalone data
Trading Inventory (Historical Floriculture/General Trading)
INR Lakhs ・Standalone data
Revenue from Sale of Flats and Shops
INR Lakhs
Inventory Value (Land and Property under Development)
INR Lakhs
Cumulative Residential Units (Group Legacy)
Number ・Standalone data
Cumulative Total Projects/Locations (Group Legacy)
Number ・Standalone data

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
58.86% 53.30% 48.06% 46.61% 46.61% 46.61% 46.61% 46.61% 47.23% 47.23% 47.23% 47.23%
3.90% 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%
37.25% 42.80% 50.81% 52.25% 50.10% 49.67% 52.25% 52.25% 51.63% 51.64% 51.62% 51.62%
No. of Shareholders 6,3766,4456,3826,4536,6326,7957,1127,2847,4587,4937,4667,682

* 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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Documents

Announcements

Annual reports