Trescon Ltd
- Market Cap ₹ 83.4 Cr.
- Current Price ₹ 11.5
- High / Low ₹ 19.2 / 7.90
- Stock P/E
- Book Value ₹ 15.7
- Dividend Yield 0.00 %
- ROCE -1.93 %
- ROE -2.37 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.73 times its book value
Cons
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| -0.56 | 9.35 | 13.85 | |
| 1.42 | 15.01 | 18.00 | |
| Operating Profit | -1.98 | -5.66 | -4.15 |
| OPM % | -60.53% | -29.96% | |
| 4.62 | 3.43 | 3.18 | |
| Interest | 0.04 | 0.19 | 0.38 |
| Depreciation | 0.08 | 0.47 | 1.09 |
| Profit before tax | 2.52 | -2.89 | -2.44 |
| Tax % | 44.05% | -5.19% | |
| 1.42 | -2.73 | -2.02 | |
| EPS in Rs | 0.20 | -0.36 | -0.23 |
| 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: | -349% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -33% |
| 3 Years: | -1% |
| 1 Year: | -21% |
| 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 | 43.10 |
| 1.70 | 31.23 | |
| 1.37 | 38.32 | |
| Total Liabilities | 111.75 | 183.42 |
| 1.41 | 26.49 | |
| CWIP | 0.00 | 0.00 |
| Investments | 70.55 | 9.63 |
| 39.79 | 147.30 | |
| Total Assets | 111.75 | 183.42 |
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
4 Sep - Newspaper Advertisement(s) - 30th AGM and E-Voting Information
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Reg. 34 (1) Annual Report.
2 Sep - 30th AGM on Sept 26, 2025; adopt FY2024-25 financials; director reappointment; appoint secretarial auditors; remote e-voting Sept 23–25, 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Aug - Newspaper Advertisement(s) of Un-audited Financial Results for the quarter ended June 30, 2025
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Board Meeting Outcome for Outcome Of Board Meeting Held On August 07,2025
7 Aug - Trescon announces Q1 FY26 unaudited results and AGM on Sept 26, 2025 via video conferencing.
- Financial Results For The Quarter Ended June 30, 2025 7 Aug
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 1999
from bse
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.