Trejhara Solutions Ltd

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

Trejhara Solutions Ltd

₹ 163 -2.63%
19 Aug 3:53 p.m.
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 ₹ 394 Cr.
  • Current Price ₹ 163
  • High / Low ₹ 285 / 128
  • Stock P/E 30.4
  • Book Value ₹ 123
  • Dividend Yield 0.00 %
  • ROCE 4.28 %
  • ROE 3.31 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Debtor days have improved from 131 to 86.2 days.
  • Company's working capital requirements have reduced from 680 days to 75.9 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 33.9%
  • Company has a low return on equity of 2.98% over last 3 years.
  • Earnings include an other income of Rs.8.56 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

Edit Columns
Loading peers table ...

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
4.03 6.03 6.36 6.43 6.05 25.78 6.42 39.24 32.64 33.93 33.81 41.87 67.64
3.18 3.45 3.64 6.50 4.76 24.30 4.79 36.92 30.53 31.74 31.71 40.46 60.98
Operating Profit 0.85 2.58 2.72 -0.07 1.29 1.48 1.63 2.32 2.11 2.19 2.10 1.41 6.66
OPM % 21.09% 42.79% 42.77% -1.09% 21.32% 5.74% 25.39% 5.91% 6.46% 6.45% 6.21% 3.37% 9.85%
4.56 2.76 0.26 12.10 0.91 1.27 0.29 0.99 0.18 3.84 0.75 3.16 0.81
Interest 0.60 0.36 0.05 0.02 0.08 0.07 0.04 0.22 0.23 0.19 0.31 0.34 0.83
Depreciation 1.12 1.07 0.95 0.94 0.94 1.00 0.97 1.02 0.99 0.99 1.02 1.03 1.22
Profit before tax 3.69 3.91 1.98 11.07 1.18 1.68 0.91 2.07 1.07 4.85 1.52 3.20 5.42
Tax % -6.50% 1.28% 21.21% 6.50% 22.03% 23.81% 27.47% 58.45% 36.45% 26.39% 21.05% -0.62% 11.44%
3.94 3.86 1.57 10.35 0.91 1.29 0.66 0.86 0.67 3.57 1.21 3.22 4.79
EPS in Rs 3.33 3.27 1.08 7.13 0.63 0.89 0.45 0.59 0.46 2.46 0.51 1.28 2.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
88 77 58 54 58 22 23 116 142 177
73 61 48 40 44 20 17 109 134 165
Operating Profit 14 16 10 14 14 3 6 7 8 12
OPM % 17% 21% 17% 27% 25% 13% 27% 6% 6% 7%
0 6 4 2 2 -302 20 4 8 9
Interest 5 6 5 2 2 2 1 1 1 2
Depreciation 2 1 1 1 1 2 4 4 4 4
Profit before tax 7 15 8 13 14 -304 21 7 11 15
Tax % 4% 20% 16% 13% 20% -1% 4% 36% 18%
7 12 7 11 11 -299 20 4 9 13
EPS in Rs 10.40 5.87 9.39 9.28 -253.15 13.58 2.92 3.54 6.25
Dividend Payout % 0% 5% 0% 0% 5% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 21%
3 Years: 85%
TTM: 70%
Compounded Profit Growth
10 Years: %
5 Years: -4%
3 Years: 28%
TTM: 273%
Stock Price CAGR
10 Years: %
5 Years: 21%
3 Years: 27%
1 Year: -21%
Return on Equity
10 Years: %
5 Years: -3%
3 Years: 3%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 15 24 24
Reserves 390 394 441 447 464 186 207 212 273
80 56 34 34 24 21 2 8 23
46 70 110 87 110 128 18 19 76
Total Liabilities 516 532 596 580 610 346 241 264 396
4 3 2 2 1 32 24 32 159
CWIP 107 114 146 143 148 43 6 0 0
Investments 0 0 0 0 0 0 0 0 0
405 415 448 435 461 270 211 232 237
Total Assets 516 532 596 580 610 346 241 264 396

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-16 36 16 -0 17 19 -123 5 -6
-2 -7 -6 3 -6 -10 137 -6 -52
17 -28 -9 -3 -11 -8 -14 3 65
Net Cash Flow -1 -0 1 -1 0 1 0 2 6
Free Cash Flow -18 28 9 -0 16 8 -126 5 -7
CFO/OP -108% 233% 166% 14% 138% 756% -1,984% 132% -53%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 173 140 166 158 157 283 217 91 86
Inventory Days
Days Payable
Cash Conversion Cycle 173 140 166 158 157 283 217 91 86
Working Capital Days 794 985 1,435 1,619 1,533 800 1,653 310 76
ROCE % 5% 3% 3% 3% 0% 2% 3% 4%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Capital Commitments (Order Book Proxy)
₹ lakhs

Log in to view insights

Please log in to see hidden values.

Login
India / Asia-Pacific Revenue Share
% of revenue from operations
Permanent Employees
count ・Standalone data
Freight Forwarding Revenue Share
% of revenue from operations

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
29.99% 28.33% 23.06% 23.06% 23.06% 23.06% 23.06% 23.06% 23.06% 23.06% 33.88% 33.88%
0.03% 0.00% 0.00% 0.00% 1.38% 1.38% 1.43% 1.78% 1.39% 0.05% 0.02% 0.01%
0.22% 0.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
69.75% 71.46% 76.93% 76.94% 75.55% 75.55% 75.50% 75.14% 75.54% 76.87% 66.12% 66.12%
No. of Shareholders 11,90910,94210,4259,97210,17910,10310,0129,8929,7679,7009,4949,573

* 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