Nifty

:

25884.80

Sensex

:

84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

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Nifty
Sensex

:
:

25884.80
84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

Trejhara Solutions Ltd.

IT - Software

Rating :

51/99

BSE: 542233 | NSE: TREJHARA

Watchlist

NSE BSE

227.87

25-Nov-2025

Open
High
Low
Previous Close

237.86
237.86
225.1
233.29

Volume
Traded Value (lacs)
52 Week High
52 Week Low

20091
4619479.99
294.55
155.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

538.28
97.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

537.57
N/A
2.23

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-17.14
-26.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-9.68
-15.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-
15.13
8.61

P:E (Median)

8 Years
5 Years
3 Years

-
6.42
11.78

P:BV (Average)

8 Years
5 Years
3 Years

-
0.70
1.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
19.16
27.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 30.11 22.85 31.77% 5.83 3.28 77.74% 4.24 3.44 23.26% 3.03 2.97 2.02%
Expenses 29.15 22.04 32.26% 5.47 2.84 92.61% 3.81 2.99 27.42% 2.73 2.54 7.48%
EBITDA 0.96 0.81 18.52% 0.36 0.44 -18.18% 0.43 0.44 -2.27% 0.31 0.43 -27.91%
EBIDTM 3.20% 3.53% 6.22% 13.34% 10.20% 12.89% 10.12% 14.49%
Other Income 3.93 0.27 1,355.56% 0.12 0.15 -20.00% 1.79 0.19 842.11% 0.40 0.35 14.29%
Interest 0.19 0.03 533.33% 0.01 0.03 -66.67% -0.03 0.01 - 0.01 0.02 -50.00%
Depreciation 0.09 0.06 50.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00%
PBT 4.62 0.99 366.67% 0.44 0.53 -16.98% 2.23 11.42 -80.47% 0.68 0.56 21.43%
Tax 1.15 0.34 238.24% 0.19 0.17 11.76% 0.56 0.15 273.33% 0.22 0.14 57.14%
PAT 3.48 0.65 435.38% 0.26 0.36 -27.78% 1.67 11.27 -85.18% 0.47 0.41 14.63%
PATM 11.55% 2.84% 4.41% 11.03% 39.28% 328.03% 15.33% 13.92%
EPS 2.40 0.45 433.33% 0.18 0.25 -28.00% 1.15 7.77 -85.20% 0.32 0.29 10.34%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 33.93 25.78 31.61% 8.65 6.05 42.98% 9.56 6.43 48.68% 6.42 6.36 0.94%
Expenses 31.74 24.29 30.67% 6.88 4.76 44.54% 7.85 6.51 20.58% 4.80 3.63 32.23%
EBITDA 2.19 1.49 46.98% 1.76 1.29 36.43% 1.71 -0.08 - 1.63 2.73 -40.29%
EBIDTM 6.46% 5.77% 20.43% 21.31% 17.88% -1.21% 25.33% 42.87%
Other Income 3.84 1.27 202.36% 0.16 0.91 -82.42% 0.90 -0.92 - 0.29 0.45 -35.56%
Interest 0.19 0.07 171.43% 0.01 0.08 -87.50% -0.03 0.02 - 0.04 0.05 -20.00%
Depreciation 0.99 0.99 0.00% 0.93 0.94 -1.06% 0.96 0.94 2.13% 0.97 0.95 2.11%
PBT 4.85 1.69 186.98% 0.98 1.17 -16.24% 1.67 11.80 -85.85% 0.91 1.98 -54.04%
Tax 1.28 0.40 220.00% 0.31 0.26 19.23% 1.06 0.72 47.22% 0.25 0.41 -39.02%
PAT 3.57 1.29 176.74% 0.67 0.91 -26.37% 0.61 11.08 -94.49% 0.66 1.57 -57.96%
PATM 10.52% 4.99% 7.76% 15.11% 6.38% 172.26% 10.32% 24.70%
EPS 1.52 0.55 176.36% 0.46 0.63 -26.98% 0.42 7.13 -94.11% 0.46 1.08 -57.41%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 43.21 10.86 9.13 43.95 35.01 33.44 27.26 21.54 Net Sales Growth 32.79% 18.95% -79.23% 25.54% 4.69% 22.67% 26.56% Cost Of Goods Sold -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 43.23 10.86 9.13 43.95 35.01 33.44 27.26 21.54 GP Margin 100.03% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 41.16 9.00 7.58 34.41 28.97 32.82 29.21 21.66 Power & Fuel Cost - 0.14 0.03 0.22 0.21 0.88 0.28 0.22 % Of Sales - 1.29% 0.33% 0.50% 0.60% 2.63% 1.03% 1.02% Employee Cost - 6.81 6.35 24.32 20.91 22.73 18.79 17.64 % Of Sales - 62.71% 69.55% 55.34% 59.73% 67.97% 68.93% 81.89% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 1.29 0.70 3.26 2.66 5.14 3.54 2.15 % Of Sales - 11.88% 7.67% 7.42% 7.60% 15.37% 12.99% 9.98% Selling & Distn. Exp. - 0.12 0.02 0.19 0.04 0.08 0.18 0.01 % Of Sales - 1.10% 0.22% 0.43% 0.11% 0.24% 0.66% 0.05% Miscellaneous Exp. - 0.31 0.13 1.12 1.28 0.32 0.80 0.84 % Of Sales - 2.85% 1.42% 2.55% 3.66% 0.96% 2.93% 3.90% EBITDA 2.06 1.86 1.55 9.54 6.04 0.62 -1.95 -0.12 EBITDA Margin 4.77% 17.13% 16.98% 21.71% 17.25% 1.85% -7.15% -0.56% Other Income 6.24 0.67 1.03 1.51 1.64 7.32 13.16 6.50 Interest 0.18 0.08 0.47 1.15 1.91 2.69 2.17 2.18 Depreciation 0.15 0.09 0.08 0.63 0.80 0.79 0.78 2.05 PBT 7.97 2.37 2.03 9.26 4.97 4.45 8.26 2.15 Tax 2.12 0.58 0.61 2.42 1.26 1.16 3.09 0.01 Tax Rate 26.60% 80.56% -0.69% 26.13% 25.35% 26.07% 37.41% 0.47% PAT 5.88 0.14 -89.09 6.85 3.71 3.29 5.17 2.14 PAT before Minority Interest 5.88 0.14 -89.09 6.85 3.71 3.29 5.17 2.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.61% 1.29% -975.79% 15.59% 10.60% 9.84% 18.97% 9.94% PAT Growth -53.66% - - 84.64% 12.77% -36.36% 141.59% EPS 4.06 0.10 -61.44 4.72 2.56 2.27 3.57 1.48

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 58.56 22.85 22.43 58.37 54.25 58.49 77.23 87.51 Net Sales Growth 31.24% 1.87% -61.57% 7.59% -7.25% -24.27% -11.75% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 58.55 22.85 22.43 58.37 54.25 58.49 77.23 87.51 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 51.27 16.78 19.60 43.90 39.86 48.39 61.08 73.04 Power & Fuel Cost - 0.14 0.03 0.23 0.24 0.93 0.28 0.23 % Of Sales - 0.61% 0.13% 0.39% 0.44% 1.59% 0.36% 0.26% Employee Cost - 10.31 11.46 27.40 26.05 24.20 22.49 19.78 % Of Sales - 45.12% 51.09% 46.94% 48.02% 41.37% 29.12% 22.60% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 1.40 1.42 4.04 3.29 6.95 5.07 3.01 % Of Sales - 6.13% 6.33% 6.92% 6.06% 11.88% 6.56% 3.44% Selling & Distn. Exp. - 0.12 0.02 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.53% 0.09% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.62 0.73 2.04 2.11 0.49 1.24 4.37 % Of Sales - 2.71% 3.25% 3.49% 3.89% 0.84% 1.61% 4.99% EBITDA 7.29 6.07 2.83 14.47 14.39 10.10 16.15 14.47 EBITDA Margin 12.45% 26.56% 12.62% 24.79% 26.53% 17.27% 20.91% 16.54% Other Income 5.19 1.67 0.48 2.04 1.70 3.99 6.22 0.48 Interest 0.21 1.03 2.20 1.59 1.94 4.90 5.94 5.25 Depreciation 3.85 4.07 2.42 1.23 1.44 0.98 0.96 2.24 PBT 8.41 2.64 -1.30 13.69 12.71 8.22 15.47 7.46 Tax 2.90 0.94 -4.40 2.73 1.61 1.28 3.18 0.28 Tax Rate 34.48% 6.28% 1.94% 19.94% 12.67% 15.57% 20.56% 3.75% PAT 5.51 14.04 -222.55 10.96 11.10 6.94 12.29 7.18 PAT before Minority Interest 5.51 14.04 -222.55 10.96 11.10 6.94 12.29 7.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.41% 61.44% -992.20% 18.78% 20.46% 11.87% 15.91% 8.20% PAT Growth -62.90% - - -1.26% 59.94% -43.53% 71.17% EPS 3.80 9.68 -153.48 7.56 7.66 4.79 8.48 4.95

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 229.08 199.85 281.90 274.93 271.19 268.85 272.93 Share Capital 14.52 11.82 11.82 11.82 11.82 11.82 0.00 Total Reserves 214.56 188.04 270.08 263.11 259.37 257.03 15.26 Non-Current Liabilities 0.76 1.45 1.04 7.78 10.42 14.47 15.17 Secured Loans 0.00 0.00 0.00 6.61 8.45 12.11 15.62 Unsecured Loans 0.26 0.34 0.00 0.00 0.96 1.55 0.00 Long Term Provisions 1.19 2.00 1.97 1.91 1.60 1.28 0.75 Current Liabilities 11.41 18.23 28.55 27.14 27.85 19.44 7.00 Trade Payables 7.95 2.08 5.03 4.62 1.18 1.05 0.45 Other Current Liabilities 2.96 15.40 22.77 21.83 25.88 17.26 4.84 Short Term Borrowings 0.15 0.15 0.15 0.15 0.15 0.15 0.15 Short Term Provisions 0.36 0.60 0.60 0.54 0.64 0.99 1.57 Total Liabilities 241.25 219.53 311.49 309.85 309.46 302.76 295.10 Net Block 0.33 0.63 0.32 0.71 1.49 2.16 2.89 Gross Block 5.53 5.77 1.75 5.12 5.10 4.98 4.94 Accumulated Depreciation 5.20 5.14 1.43 4.42 3.61 2.82 2.05 Non Current Assets 149.26 176.45 263.02 240.55 244.95 131.54 108.91 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 61.68 88.66 184.97 162.97 162.97 77.16 77.16 Long Term Loans & Adv. 87.25 87.17 77.73 76.88 80.50 52.22 28.87 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 92.00 43.08 48.46 69.29 64.51 171.22 186.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 13.54 17.18 16.41 11.53 3.16 5.49 9.75 Cash & Bank 1.09 0.19 0.11 0.07 0.22 0.35 0.02 Other Current Assets 77.37 2.60 2.09 1.65 61.13 165.38 176.40 Short Term Loans & Adv. 21.01 23.11 29.86 56.04 60.28 164.91 175.57 Net Current Assets 80.58 24.85 19.92 42.16 36.66 151.78 179.18 Total Assets 241.26 219.53 311.48 309.84 309.46 302.76 295.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 221.21 198.29 475.33 459.13 452.76 406.13 390.07 Share Capital 14.52 11.82 11.82 11.82 11.82 11.82 0.00 Total Reserves 206.69 186.47 463.51 447.31 440.94 394.32 132.41 Non-Current Liabilities 1.23 19.98 23.21 30.35 32.10 19.04 18.37 Secured Loans 0.00 0.00 17.19 23.80 24.83 12.11 15.62 Unsecured Loans 0.26 17.53 0.00 0.00 0.96 1.55 0.00 Long Term Provisions 1.19 2.00 1.97 2.12 1.93 1.28 0.75 Current Liabilities 17.84 127.25 111.70 90.85 111.41 106.59 107.63 Trade Payables 8.88 5.80 5.08 6.88 4.47 11.57 26.43 Other Current Liabilities 7.73 119.61 105.27 80.08 103.70 55.56 16.70 Short Term Borrowings 0.51 0.84 0.22 2.79 2.09 37.20 62.60 Short Term Provisions 0.73 1.00 1.13 1.10 1.15 2.27 1.91 Total Liabilities 240.28 345.52 610.24 580.33 596.27 531.76 516.07 Net Block 23.73 32.46 1.34 2.28 2.46 3.37 4.07 Gross Block 31.67 42.83 9.90 15.87 13.49 13.18 13.01 Accumulated Depreciation 7.94 10.37 8.56 13.59 11.02 9.81 8.94 Non Current Assets 116.89 167.55 252.66 248.19 253.69 216.06 217.28 Capital Work in Progress 5.85 43.36 147.50 142.97 145.93 113.61 106.80 Non Current Investment 0.00 0.09 0.09 0.09 0.09 0.09 0.09 Long Term Loans & Adv. 87.31 91.64 103.73 102.85 105.21 98.98 106.32 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 123.39 177.96 357.58 332.14 342.58 315.71 298.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 13.58 17.41 25.11 23.44 26.57 29.70 41.40 Cash & Bank 2.06 1.57 0.73 0.62 1.27 0.64 0.70 Other Current Assets 107.74 136.28 127.24 115.52 314.74 285.37 256.68 Short Term Loans & Adv. 17.38 22.70 204.50 192.56 180.93 157.12 132.99 Net Current Assets 105.54 50.71 245.88 241.29 231.17 209.12 191.16 Total Assets 240.28 345.51 610.24 580.33 596.27 531.77 516.07

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -11.79 3.20 1.98 -3.87 9.94 16.90 -4.33 PBT 7.55 -78.32 9.26 4.97 4.45 8.26 2.15 Adjustment 1.19 89.91 0.53 1.56 -3.38 -10.30 -1.11 Changes in Working Capital -18.14 -5.51 -5.05 -8.74 10.02 21.13 -5.37 Cash after chg. in Working capital -9.39 6.08 4.74 -2.21 11.09 19.08 -4.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.39 -2.88 -2.77 -1.66 -1.15 -2.18 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.48 4.22 5.83 7.48 -4.10 -14.91 6.28 Net Fixed Assets 0.24 -4.02 3.37 -0.02 -0.12 -0.04 Net Investments 26.98 96.31 -22.00 0.00 -85.81 0.00 Others -38.70 -88.07 24.46 7.50 81.83 -14.87 Cash from Financing Activity 24.15 -7.35 -7.77 -3.75 -5.98 -1.66 -1.95 Net Cash Inflow / Outflow 0.88 0.07 0.03 -0.14 -0.14 0.33 -0.01 Opening Cash & Equivalents 0.17 0.10 0.07 0.22 0.35 0.02 0.03 Closing Cash & Equivalent 1.05 0.17 0.10 0.07 0.22 0.35 0.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -122.97 18.51 16.97 -0.07 15.61 35.54 -15.72 PBT 22.58 -300.95 13.69 12.71 8.22 15.47 7.46 Adjustment -8.88 316.40 1.03 1.90 1.54 2.00 11.17 Changes in Working Capital -133.90 6.11 5.20 -12.55 7.03 20.21 -34.33 Cash after chg. in Working capital -120.20 21.55 19.92 2.05 16.79 37.68 -15.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.77 -3.04 -2.95 -2.12 -1.18 -2.14 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 137.26 -10.04 -5.60 2.53 -6.19 -7.33 -2.29 Net Fixed Assets 0.24 -4.02 3.37 -0.02 -0.12 -0.04 Net Investments 26.98 96.31 -22.00 0.00 -85.81 0.00 Others 110.04 -102.33 13.03 2.55 79.74 -7.29 Cash from Financing Activity -13.81 -7.66 -11.25 -3.11 -8.79 -28.28 16.85 Net Cash Inflow / Outflow 0.47 0.82 0.11 -0.65 0.63 -0.06 -1.16 Opening Cash & Equivalents 1.55 0.73 0.62 1.27 0.64 0.70 1.86 Closing Cash & Equivalent 2.02 1.55 0.73 0.62 1.27 0.64 0.70

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 157.81 169.13 238.57 232.67 229.50 227.52 0.00 ROA 0.06% -33.56% 2.20% 1.20% 1.08% 1.73% 0.72% ROE 0.07% -36.99% 2.46% 1.36% 1.22% 3.64% 14.01% ROCE 0.37% -35.99% 3.61% 2.39% 2.49% 3.61% 1.49% Fixed Asset Turnover 1.92 2.43 12.79 6.85 6.63 5.50 4.36 Receivable days 516.15 671.22 115.99 76.55 47.20 102.01 165.15 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 13.63 8.16 Cash Conversion Cycle 516.15 671.22 115.99 76.55 47.20 88.39 156.99 Total Debt/Equity 0.00 0.00 0.02 0.05 0.06 0.07 1.18 Interest Cover 10.06 -186.34 9.03 3.60 2.66 4.80 1.99

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 152.39 167.81 402.27 388.56 383.16 343.71 0.00 ROA 4.79% -46.57% 1.84% 1.89% 1.23% 2.35% 1.39% ROE 6.69% -66.08% 2.35% 2.43% 1.62% 4.57% 5.43% ROCE 7.29% -62.77% 3.08% 2.99% 2.77% 4.59% 2.70% Fixed Asset Turnover 0.61 0.85 4.53 3.70 4.39 5.90 6.73 Receivable days 247.50 345.85 151.77 168.22 175.56 168.02 172.68 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 289.92 433.67 Cash Conversion Cycle 247.50 345.85 151.77 168.22 175.56 -121.90 -260.99 Total Debt/Equity 0.00 0.09 0.05 0.07 0.07 0.14 0.61 Interest Cover 15.55 -102.17 9.62 7.56 2.68 3.60 2.42

Top Investors:

ajay dilkush sarupria

shatrunjay credit services limited

sanjay natverlal shah

ashish nagindas mehta

priceline securities and investments private limited

indusvaley holdings pte ltd

daga sandeep ramdas

belgrave investment fund

naishadh jawahar paleja

vistra itcl (india) limited

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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