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Sensex
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Trejhara Solutions Ltd.

IT - Software

Rating :
42/99

BSE: 542233 | NSE: TREJHARA

NSE BSE
140.93
19-Jun-2026
  • Open
  • High
  • Low
  • Previous Close
  •  145.02
  •  145.02
  •  139.32
  •  145.42
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16177
  •  2284352.88
  •  284.85
  •  130.38

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 339.44
  • 39.79
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 340.87
  • N/A
  • 1.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.87%
  • 7.16%
  • 43.25%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.00%
  • 15.70%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 16.37
  • 72.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -12.88
  • 20.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -17.51
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 7.29
  • 23.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.89
  • 1.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 22.34
  • 33.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Net Sales
41.87
39.24
6.70%
33.81
30.12
12.25%
33.93
25.78
31.61%
8.65
6.05
42.98%
Expenses
40.45
36.92
9.56%
31.71
28.08
12.93%
31.74
24.29
30.67%
6.88
4.76
44.54%
EBITDA
1.41
2.32
-39.22%
2.10
2.05
2.44%
2.19
1.49
46.98%
1.76
1.29
36.43%
EBIDTM
3.37%
5.91%
6.22%
6.79%
6.46%
5.77%
20.43%
21.31%
Other Income
3.16
0.99
219.19%
1.13
0.41
175.61%
3.84
1.27
202.36%
0.16
0.91
-82.42%
Interest
0.34
0.22
54.55%
0.31
0.14
121.43%
0.19
0.07
171.43%
0.01
0.08
-87.50%
Depreciation
1.03
1.02
0.98%
1.02
1.03
-0.97%
0.99
0.99
0.00%
0.93
0.94
-1.06%
PBT
3.19
2.06
54.85%
1.52
1.28
18.75%
4.85
1.69
186.98%
0.98
1.17
-16.24%
Tax
-0.03
1.20
-
0.31
0.35
-11.43%
1.28
0.40
220.00%
0.31
0.26
19.23%
PAT
3.22
0.86
274.42%
1.21
0.93
30.11%
3.57
1.29
176.74%
0.67
0.91
-26.37%
PATM
7.69%
2.20%
3.58%
3.09%
10.52%
4.99%
7.76%
15.11%
EPS
1.28
0.37
245.95%
0.51
0.40
27.50%
1.52
0.55
176.36%
0.46
0.63
-26.98%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
118.26
115.75
22.85
22.43
58.37
54.25
58.49
77.23
87.51
Net Sales Growth
16.87%
406.56%
1.87%
-61.57%
7.59%
-7.25%
-24.27%
-11.75%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
118.26
115.75
22.85
22.43
58.37
54.25
58.49
77.23
87.51
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
110.78
108.53
16.78
19.60
43.90
39.86
48.39
61.08
73.04
Power & Fuel Cost
-
0.35
0.14
0.03
0.23
0.24
0.93
0.28
0.23
% Of Sales
-
0.30%
0.61%
0.13%
0.39%
0.44%
1.59%
0.36%
0.26%
Employee Cost
-
17.46
10.31
11.46
27.40
26.05
24.20
22.49
19.78
% Of Sales
-
15.08%
45.12%
51.09%
46.94%
48.02%
41.37%
29.12%
22.60%
Manufacturing Exp.
-
78.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
67.70%
0%
0%
0%
0%
0%
0%
0%
General & Admin Exp.
-
4.76
1.40
1.42
4.04
3.29
6.95
5.07
3.01
% Of Sales
-
4.11%
6.13%
6.33%
6.92%
6.06%
11.88%
6.56%
3.44%
Selling & Distn. Exp.
-
0.55
0.12
0.02
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0.48%
0.53%
0.09%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.90
0.62
0.73
2.04
2.11
0.49
1.24
4.37
% Of Sales
-
0.78%
2.71%
3.25%
3.49%
3.89%
0.84%
1.61%
4.99%
EBITDA
7.46
7.22
6.07
2.83
14.47
14.39
10.10
16.15
14.47
EBITDA Margin
6.31%
6.24%
26.56%
12.62%
24.79%
26.53%
17.27%
20.91%
16.54%
Other Income
8.29
3.94
1.67
0.48
2.04
1.70
3.99
6.22
0.48
Interest
0.85
0.53
1.03
2.20
1.59
1.94
4.90
5.94
5.25
Depreciation
3.97
4.00
4.07
2.42
1.23
1.44
0.98
0.96
2.24
PBT
10.54
6.63
2.64
-1.30
13.69
12.71
8.22
15.47
7.46
Tax
1.87
2.39
0.94
-4.40
2.73
1.61
1.28
3.18
0.28
Tax Rate
17.74%
36.05%
6.28%
1.94%
19.94%
12.67%
15.57%
20.56%
3.75%
PAT
8.67
4.24
14.04
-222.55
10.96
11.10
6.94
12.29
7.18
PAT before Minority Interest
8.53
4.24
14.04
-222.55
10.96
11.10
6.94
12.29
7.18
Minority Interest
-0.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
7.33%
3.66%
61.44%
-992.20%
18.78%
20.46%
11.87%
15.91%
8.20%
PAT Growth
117.29%
-69.80%
-
-
-1.26%
59.94%
-43.53%
71.17%
 
EPS
3.60
1.76
5.83
-92.34
4.55
4.61
2.88
5.10
2.98

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
235.97
221.21
198.29
475.33
459.13
452.76
406.13
390.07
Share Capital
23.51
14.52
11.82
11.82
11.82
11.82
11.82
0.00
Total Reserves
212.46
206.69
186.47
463.51
447.31
440.94
394.32
132.41
Non-Current Liabilities
3.17
1.23
19.98
23.21
30.35
32.10
19.04
18.37
Secured Loans
0.00
0.00
0.00
17.19
23.80
24.83
12.11
15.62
Unsecured Loans
0.00
0.26
17.53
0.00
0.00
0.96
1.55
0.00
Long Term Provisions
2.99
1.19
2.00
1.97
2.12
1.93
1.28
0.75
Current Liabilities
25.41
17.84
127.25
111.70
90.85
111.41
106.59
107.63
Trade Payables
14.07
8.88
5.80
5.08
6.88
4.47
11.57
26.43
Other Current Liabilities
4.12
7.73
119.61
105.27
80.08
103.70
55.56
16.70
Short Term Borrowings
6.80
0.51
0.84
0.22
2.79
2.09
37.20
62.60
Short Term Provisions
0.42
0.73
1.00
1.13
1.10
1.15
2.27
1.91
Total Liabilities
264.55
240.28
345.52
610.24
580.33
596.27
531.76
516.07
Net Block
32.09
23.73
32.46
1.34
2.28
2.46
3.37
4.07
Gross Block
44.09
31.67
42.83
9.90
15.87
13.49
13.18
13.01
Accumulated Depreciation
11.99
7.94
10.37
8.56
13.59
11.02
9.81
8.94
Non Current Assets
124.02
116.89
167.55
252.66
248.19
253.69
216.06
217.28
Capital Work in Progress
0.00
5.85
43.36
147.50
142.97
145.93
113.61
106.80
Non Current Investment
0.00
0.00
0.09
0.09
0.09
0.09
0.09
0.09
Long Term Loans & Adv.
90.52
87.31
91.64
103.73
102.85
105.21
98.98
106.32
Other Non Current Assets
1.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
140.54
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
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
28.85
13.58
17.41
25.11
23.44
26.57
29.70
41.40
Cash & Bank
16.78
2.06
1.57
0.73
0.62
1.27
0.64
0.70
Other Current Assets
94.91
90.36
136.28
127.24
308.08
314.74
285.37
256.68
Short Term Loans & Adv.
21.00
17.38
22.70
204.50
192.56
180.93
157.12
132.99
Net Current Assets
115.13
105.54
50.71
245.88
241.29
231.17
209.12
191.16
Total Assets
264.56
240.28
345.51
610.24
580.33
596.27
531.77
516.07

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
5.47
-122.97
18.51
16.97
-0.07
15.61
35.54
-15.72
PBT
6.63
22.58
-300.95
13.69
12.71
8.22
15.47
7.46
Adjustment
1.10
-8.88
316.40
1.03
1.90
1.54
2.00
11.17
Changes in Working Capital
1.79
-133.90
6.11
5.20
-12.55
7.03
20.21
-34.33
Cash after chg. in Working capital
9.52
-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
0.00
Tax Paid
-4.04
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-6.37
137.26
-10.04
-5.60
2.53
-6.19
-7.33
-2.29
Net Fixed Assets
-5.85
0.24
-4.02
3.37
-0.02
-0.12
-0.04
Net Investments
12.29
26.98
96.31
-22.00
0.00
-85.81
0.00
Others
-12.81
110.04
-102.33
13.03
2.55
79.74
-7.29
Cash from Financing Activity
2.96
-13.81
-7.66
-11.25
-3.11
-8.79
-28.28
16.85
Net Cash Inflow / Outflow
2.06
0.47
0.82
0.11
-0.65
0.63
-0.06
-1.16
Opening Cash & Equivalents
2.66
1.55
0.73
0.62
1.27
0.64
0.70
1.86
Closing Cash & Equivalent
4.72
2.02
1.55
0.73
0.62
1.27
0.64
0.70

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
100.39
152.39
167.81
402.27
388.56
383.16
343.71
0.00
ROA
1.68%
4.79%
-46.57%
1.84%
1.89%
1.23%
2.35%
1.39%
ROE
1.86%
6.69%
-66.08%
2.35%
2.43%
1.62%
4.57%
5.43%
ROCE
3.08%
7.29%
-62.77%
3.08%
2.99%
2.77%
4.59%
2.70%
Fixed Asset Turnover
3.06
0.61
0.85
4.53
3.70
4.39
5.90
6.73
Receivable days
66.89
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
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
289.92
433.67
Cash Conversion Cycle
66.89
247.50
345.85
151.77
168.22
175.56
-121.90
-260.99
Total Debt/Equity
0.03
0.00
0.09
0.05
0.07
0.07
0.14
0.61
Interest Cover
13.52
15.55
-102.17
9.62
7.56
2.68
3.60
2.42

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019

News Update:


  • Trejhara Solutions - Quarterly Results
    22nd May 2026, 00:00 AM

    Read More
  • Trejhara Solutions completes acquisition of 100% equity stake in LP Logistics
    23rd Mar 2026, 17:12 PM

    Consequently, LP Logistics has become a wholly owned subsidiary of the Company

    Read More

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.