Trescon Ltd
- Market Cap ₹ 83.2 Cr.
- Current Price ₹ 11.5
- 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 0.60 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
Sector: Construction Industry: Construction
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: | -30% |
| 3 Years: | -11% |
| 1 Year: | -31% |
| 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 | |
|---|---|---|
| Net Cash Flow |
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
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Tuesday, May 20,2025
13h - 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 13h
-
Board Meeting Intimation for Approval Of Financial Results For The Quarter And Year Ended March 31, 2025
9 May - Board meeting on May 20, 2025, to approve audited financial results for FY and quarter ended March 31, 2025.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
17 Apr - Company not classified as large corporate under SEBI norms.
-
Announcement under Regulation 30 (LODR)-Acquisition
11 Apr - Trescon Limited acquires 60% stake in Triveni Housing Associates LLP.
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