Trejhara Solutions Ltd

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

Trejhara Solutions Ltd

₹ 239 -1.25%
11 Jun - 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 ₹ 338 Cr.
  • Current Price ₹ 239
  • High / Low ₹ 306 / 154
  • Stock P/E 103
  • Book Value ₹ 155
  • Dividend Yield 0.00 %
  • ROCE 2.37 %
  • ROE 1.47 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 201 to 104 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -13.5% over past five years.
  • Promoter holding is low: 23.1%
  • Company has a low return on equity of -8.16% over last 3 years.
  • Earnings include an other income of Rs.3.29 Cr.
  • Promoter holding has decreased over last 3 years: -6.93%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
16.30 16.74 6.44 17.29 5.74 4.03 6.03 6.36 6.43 6.05 6.34 6.42 9.56
13.29 12.16 4.90 12.31 5.91 3.18 3.45 3.64 6.50 4.76 5.11 4.79 7.86
Operating Profit 3.01 4.58 1.54 4.98 -0.17 0.85 2.58 2.72 -0.07 1.29 1.23 1.63 1.70
OPM % 18.47% 27.36% 23.91% 28.80% -2.96% 21.09% 42.79% 42.77% -1.09% 21.32% 19.40% 25.39% 17.78%
0.48 0.55 3.22 -0.17 -311.73 4.56 2.76 0.26 12.10 0.91 1.19 0.29 0.90
Interest 0.62 0.28 0.22 0.16 1.54 0.60 0.36 0.05 0.02 0.08 0.05 0.04 -0.03
Depreciation 0.14 0.28 0.25 0.26 1.63 1.12 1.07 0.95 0.94 0.94 0.96 0.97 0.96
Profit before tax 2.73 4.57 4.29 4.39 -315.07 3.69 3.91 1.98 11.07 1.18 1.41 0.91 1.67
Tax % 37.00% 24.73% 9.32% 21.41% -1.64% -6.50% 1.28% 21.21% 6.50% 22.03% 22.70% 27.47% 63.47%
1.72 3.44 3.89 3.45 -309.91 3.94 3.86 1.57 10.35 0.91 1.10 0.66 0.61
EPS in Rs 1.46 2.91 3.29 2.92 -262.27 3.33 3.27 1.08 7.13 0.63 0.76 0.45 0.42
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
87.51 77.23 58.49 54.25 58.37 22.43 22.85 28.37
73.04 61.09 48.39 39.86 43.90 19.58 16.79 22.51
Operating Profit 14.47 16.14 10.10 14.39 14.47 2.85 6.06 5.86
OPM % 16.54% 20.90% 17.27% 26.53% 24.79% 12.71% 26.52% 20.66%
0.48 6.22 3.99 1.70 2.04 -301.76 19.69 3.29
Interest 5.25 5.94 4.90 1.94 1.59 2.20 1.03 0.15
Depreciation 2.24 0.96 0.98 1.44 1.23 2.42 4.07 3.83
Profit before tax 7.46 15.46 8.21 12.71 13.69 -303.53 20.65 5.17
Tax % 3.62% 20.50% 15.59% 12.67% 19.87% -1.45% 4.50% 36.36%
7.18 12.29 6.94 11.10 10.96 -299.13 19.72 3.29
EPS in Rs 10.40 5.87 9.39 9.28 -253.15 13.58 2.27
Dividend Payout % 0.00% 4.81% 0.00% 0.00% 5.39% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -13%
3 Years: -21%
TTM: 24%
Compounded Profit Growth
10 Years: %
5 Years: -14%
3 Years: -33%
TTM: -59%
Stock Price CAGR
10 Years: %
5 Years: 97%
3 Years: 58%
1 Year: 49%
Return on Equity
10 Years: %
5 Years: -2%
3 Years: -8%
Last Year: 1%

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
Equity Capital 0.00 11.82 11.82 11.82 11.82 11.82 14.52 14.52
Reserves 390.07 394.32 440.94 447.32 463.52 186.47 206.69 210.68
80.47 55.58 33.66 34.07 24.44 20.61 2.18 0.49
45.53 70.05 109.85 87.12 110.46 127.51 17.58 11.72
Total Liabilities 516.07 531.77 596.27 580.33 610.24 346.41 240.97 237.41
4.07 3.37 2.46 2.28 1.34 32.46 23.73 26.49
CWIP 106.80 113.61 145.93 142.97 147.50 43.36 5.85 0.00
Investments 0.09 0.09 0.09 0.09 0.09 0.09 0.00 0.00
405.11 414.70 447.79 434.99 461.31 270.50 211.39 210.92
Total Assets 516.07 531.77 596.27 580.33 610.24 346.41 240.97 237.41

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
-15.72 35.54 15.61 -0.07 16.97 18.51 -122.97 6.29
-2.29 -7.33 -6.19 2.53 -5.60 -10.04 137.26 -1.79
16.85 -28.28 -8.79 -3.11 -11.25 -7.66 -13.81 -1.85
Net Cash Flow -1.16 -0.06 0.63 -0.65 0.11 0.82 0.47 2.65

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 172.68 140.37 165.81 157.71 157.02 283.31 216.92 103.95
Inventory Days
Days Payable
Cash Conversion Cycle 172.68 140.37 165.81 157.71 157.02 283.31 216.92 103.95
Working Capital Days 1,055.50 1,161.12 1,447.71 1,686.00 1,578.37 827.96 1,676.28 1,265.86
ROCE % 4.59% 2.77% 2.99% 3.08% 0.25% 1.66% 2.37%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
30.00% 29.99% 29.99% 29.99% 29.99% 29.99% 28.33% 23.06% 23.06% 23.06% 23.06% 23.06%
0.75% 0.78% 0.61% 0.32% 0.03% 0.03% 0.00% 0.00% 0.00% 1.38% 1.38% 1.43%
0.21% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.00% 0.00% 0.00% 0.00% 0.00%
69.04% 69.00% 69.17% 69.46% 69.75% 69.75% 71.46% 76.93% 76.94% 75.55% 75.55% 75.50%
No. of Shareholders 13,87314,31914,39214,19814,34211,90910,94210,4259,97210,17910,10310,012

* 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

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