Trejhara Solutions Ltd

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

Trejhara Solutions Ltd

₹ 148 -0.18%
29 May - close price
trejhara.com BSE: 542233 NSE: TREJHARA
About

Incorporated in 2017, Trejhara Solutions Ltd is in software services and product licence business[1]

Key Points

Business Overview:[1]
TSL is a technology products and solutions provider that helps enterprises accelerate digitally, securely and efficiently. It provides
customer experience through interactive presentation and offline analytical capabilities

Website BSE NSE
  • Market Cap ₹ 357 Cr.
  • Current Price ₹ 148
  • High / Low ₹ 285 / 138
  • Stock P/E 37.6
  • Book Value ₹ 128
  • Dividend Yield 0.00 %
  • ROCE 3.91 %
  • ROE 3.44 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.16 times its book value
  • Company is expected to give good quarter
  • Debtor days have improved from 112 to 60.4 days.
  • Company's working capital requirements have reduced from 301 days to 73.8 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 33.9%
  • Tax rate seems low
  • Company has a low return on equity of 2.90% over last 3 years.
  • Earnings include an other income of Rs.15.6 Cr.

* 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

Information Technology Information Technology IT - Software Computers - Software & Consulting

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
2.35 2.17 2.28 2.97 3.44 3.28 22.85 3.03 33.92 29.82 30.11 28.67 27.94
1.91 1.66 1.78 2.53 2.99 2.83 22.04 2.72 32.88 29.11 29.14 28.50 27.45
Operating Profit 0.44 0.51 0.50 0.44 0.45 0.45 0.81 0.31 1.04 0.71 0.97 0.17 0.49
OPM % 18.72% 23.50% 21.93% 14.81% 13.08% 13.72% 3.54% 10.23% 3.07% 2.38% 3.22% 0.59% 1.75%
-90.75 3.04 -10.25 0.16 10.96 0.15 0.27 0.40 1.88 0.14 3.93 2.36 9.16
Interest 0.03 0.04 0.02 0.02 0.01 0.04 0.03 0.01 0.22 0.23 0.19 0.29 0.31
Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.06 0.02 0.08 0.09 0.09 0.09 0.09
Profit before tax -90.36 3.49 -9.79 0.56 11.38 0.54 0.99 0.68 2.62 0.53 4.62 2.15 9.25
Tax % 0.12% 3.44% 1.84% 25.00% 1.32% 31.48% 35.35% 32.35% 27.10% 50.94% 24.89% 8.37% -0.54%
-90.47 3.38 -9.97 0.41 11.24 0.36 0.65 0.47 1.91 0.26 3.48 1.98 9.31
EPS in Rs -76.56 2.86 -8.44 0.28 7.74 0.25 0.45 0.32 1.32 0.18 2.40 0.84 3.86
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
22 27 33 35 44 9 57 101 117
22 29 33 29 34 8 53 98 114
Operating Profit -0 -2 1 6 10 2 4 3 2
OPM % -1% -7% 2% 17% 22% 17% 7% 3% 2%
6 13 7 2 2 -82 4 3 16
Interest 2 2 3 2 1 0 0 0 1
Depreciation 2 1 1 1 1 0 0 0 0
Profit before tax 2 8 4 5 9 -81 8 6 17
Tax % 0% 37% 26% 25% 26% 1% 14% 31% 9%
2 5 3 4 7 -82 7 4 15
EPS in Rs 4.38 2.78 3.14 5.80 -68.98 4.50 2.69 6.23
Dividend Payout % 0% 11% 0% 0% 9% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 27%
3 Years: 134%
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: 21%
3 Years: 0%
TTM: 143%
Stock Price CAGR
10 Years: %
5 Years: 32%
3 Years: 29%
1 Year: -41%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 3%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.00 12 12 12 12 12 24 24 24
Reserves 273 257 259 263 270 188 215 219 284
18 19 15 13 7 1 8 14 22
5 16 24 22 24 20 18 15 36
Total Liabilities 296 303 310 311 312 220 265 271 367
3 2 1 1 0 1 5 6 6
CWIP 0 0 0 0 0 0 0 0 0
Investments 77 77 163 163 185 89 62 49 177
216 224 146 147 127 131 199 216 184
Total Assets 296 303 310 311 312 220 265 271 367

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-4 17 10 -4 2 3 -16 -9 -19
6 -15 -4 7 6 4 -12 7 -40
-2 -2 -6 -4 -8 -7 28 4 58
Net Cash Flow -0 0 -0 -0 0 0 -1 2 -1
Free Cash Flow -4 -12 -19 -4 2 -7 -17 -9 -19
CFO/OP 3,608% -973% 1,818% -37% 50% 392% -338% -180% -711%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 165 74 34 120 136 687 155 120 60
Inventory Days
Days Payable
Cash Conversion Cycle 165 74 34 120 136 687 155 120 60
Working Capital Days 3,036 2,028 398 439 164 986 531 298 74
ROCE % 4% 2% 2% 4% 1% 2% 2% 4%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Geographic Revenue Mix - APAC/Foreign
INR Lakhs

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Geographic Revenue Mix - India
INR Lakhs
Share Dematerialization Rate
Percentage
Total Employee Headcount
Number
Total Number of Shareholders
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
29.99% 29.99% 28.33% 23.06% 23.06% 23.06% 23.06% 23.06% 23.06% 23.06% 23.06% 33.88%
0.03% 0.03% 0.00% 0.00% 0.00% 1.38% 1.38% 1.43% 1.78% 1.39% 0.05% 0.02%
0.22% 0.22% 0.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
69.75% 69.75% 71.46% 76.93% 76.94% 75.55% 75.55% 75.50% 75.14% 75.54% 76.87% 66.12%
No. of Shareholders 14,34211,90910,94210,4259,97210,17910,10310,0129,8929,7679,7009,494

* 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