Trescon Ltd

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

₹ 7.15 5.30%
10 Sep - 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 ₹ 50.8 Cr.
  • Current Price ₹ 7.15
  • High / Low ₹ 14.0 / 6.26
  • Stock P/E 73.7
  • Book Value ₹ 24.8
  • Dividend Yield 0.00 %
  • ROCE 0.94 %
  • ROE -0.66 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.29 times its book value

Cons

  • Company has a low return on equity of -0.60% over last 3 years.
  • Earnings include an other income of Rs.1.98 Cr.
  • Promoter holding has decreased over last 3 years: -5.15%

* 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 Mar 2026 Jun 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.35 4.50 7.74 16.63 13.18 17.55
0.34 1.08 -0.05 1.10 1.48 0.94 2.52 10.06 4.47 7.71 14.23 14.35 14.85
Operating Profit -0.34 -1.08 0.05 -1.10 -1.48 -0.94 -2.52 -0.71 0.03 0.03 2.40 -1.17 2.70
OPM % -7.59% 0.67% 0.39% 14.43% -8.88% 15.38%
1.38 1.26 1.38 1.09 0.77 0.82 1.27 0.85 0.52 0.41 0.51 0.94 0.12
Interest 0.00 0.00 0.00 0.04 0.04 0.05 0.05 0.06 0.23 0.21 0.40 0.41 0.47
Depreciation 0.00 0.00 0.00 0.07 0.10 0.12 0.12 0.13 0.72 0.72 -0.08 0.47 0.43
Profit before tax 1.04 0.18 1.43 -0.12 -0.85 -0.29 -1.42 -0.05 -0.40 -0.49 2.59 -1.11 1.92
Tax % 25.00% 322.22% 20.28% -16.67% 9.41% 6.90% -16.90% -40.00% -45.00% 30.61% 15.06% 80.18% 36.98%
0.79 -0.39 1.13 -0.11 -0.93 -0.31 -1.18 -0.03 -0.21 -0.65 2.20 -2.00 1.22
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 -0.30 0.18
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026 TTM
-0.56 9.35 42.04 55.10
1.42 15.01 40.75 51.14
Operating Profit -1.98 -5.66 1.29 3.96
OPM % -60.53% 3.07% 7.19%
4.62 3.43 2.38 1.98
Interest 0.04 0.19 1.25 1.49
Depreciation 0.08 0.47 1.82 1.54
Profit before tax 2.52 -2.89 0.60 2.91
Tax % 44.05% -5.19% 208.33%
1.42 -2.73 -0.65 0.77
EPS in Rs 0.20 -0.36 -0.14 0.10
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 298%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 145%
Stock Price CAGR
10 Years: %
5 Years: -31%
3 Years: -23%
1 Year: -35%
Return on Equity
10 Years: %
5 Years: %
3 Years: -1%
Last Year: -1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Equity Capital 70.77 70.77 71.10
Reserves 37.91 43.10 105.15
1.70 31.23 47.26
1.37 38.32 18.53
Total Liabilities 111.75 183.42 242.04
1.41 26.49 18.76
CWIP 0.00 0.00 0.00
Investments 70.55 9.63 29.57
39.79 147.30 193.71
Total Assets 111.75 183.42 242.04

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
15.14 -88.91 -4.26
-14.86 47.68 -23.47
-0.25 43.73 26.02
Net Cash Flow 0.03 2.50 -1.70
Free Cash Flow 15.14 -95.74 -6.22
CFO/OP -805% 1,554% -266%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Debtor Days -104.29 106.18 2.34
Inventory Days -5,103.48 4,216.41 1,308.30
Days Payable 562.32 92.06
Cash Conversion Cycle -5,207.77 3,760.27 1,218.58
Working Capital Days 23,822.77 2,932.10 1,115.66
ROCE % -1.93% 0.94%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Permanent employees
employees ・Standalone data

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Number of project SPVs (LLPs where company is a partner)
LLPs ・Standalone data
Happy customers served (cumulative, Trescon Group)
customers
Project locations (cumulative, Trescon Group)
locations
Total residences built (cumulative, Trescon Group)
residences
Commercial units delivered (cumulative, Trescon Group)
units

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
48.06% 46.61% 46.61% 46.61% 46.61% 46.61% 47.23% 47.23% 47.23% 47.23% 48.15% 48.15%
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% 1.16% 1.16%
50.81% 52.25% 50.10% 49.67% 52.25% 52.25% 51.63% 51.64% 51.62% 51.62% 50.68% 50.69%
No. of Shareholders 6,3826,4536,6326,7957,1127,2847,4587,4937,4667,6824,0964,060

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports