Trejhara Solutions Ltd (TREJHARA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Trejhara Solutions Ltd reported sales of ₹67.64 Cr, operating profit of ₹6.66 Cr (OPM 9.85%) and net profit of ₹4.79 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TREJHARA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 25.78 6.42 39.24 32.64 33.93 33.81 41.87 67.64 Expenses 24.3 4.79 36.92 30.53 31.74 31.71 40.46 60.98 Operating Profit 1.48 1.63 2.32 2.11 2.19 2.1 1.41 6.66 OPM 5.74% 25.39% 5.91% 6.46% 6.45% 6.21% 3.37% 9.85% Other Income 1.27 0.29 0.99 0.18 3.84 0.75 3.16 0.81 Interest 0.07 0.04 0.22 0.23 0.19 0.31 0.34 0.83 Depreciation 1 0.97 1.02 0.99 0.99 1.02 1.03 1.22 Profit before tax 1.68 0.91 2.07 1.07 4.85 1.52 3.2 5.42 Tax 23.81% 27.47% 58.45% 36.45% 26.39% 21.05% -0.62% 11.44% Net Profit 1.29 0.66 0.86 0.67 3.57 1.21 3.22 4.79 EPS in Rs 0.89 0.45 0.59 0.46 2.46 0.51 1.28 2
TREJHARA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 58 22 23 116 142 177 Expenses 44 20 17 109 134 165 Operating Profit 14 3 6 7 8 12 OPM 25% 13% 27% 6% 6% 7% Other Income 2 -302 20 4 8 9 Interest 2 2 1 1 1 2 Depreciation 1 2 4 4 4 4 Profit before tax 14 -304 21 7 11 15 Tax 20% -1% 4% 36% 18% - Net Profit 11 -299 20 4 9 13 EPS in Rs 9.28 -253.15 13.58 2.92 3.54 6.25 Dividend Payout 5% 0% 0% 0% 0% -
TREJHARA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 12 15 24 24 24 Reserves 186 207 212 218 273 Borrowings 21 2 8 10 23 Other Liabilities 128 18 19 16 76 Total Liabilities 346 241 264 267 396 Fixed Assets 32 24 32 31 159 CWIP 43 6 0 0 0 Investments 0 0 0 0 0 Other Assets 270 211 232 236 237 Total Assets 346 241 264 267 396
TREJHARA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 17 19 -123 5 -6 Cash from Investing Activity -6 -10 137 -6 -52 Cash from Financing Activity -11 -8 -14 3 65 Net Cash Flow 0 1 0 2 6 Free Cash Flow 16 8 -126 5 -7 CFO/OP 138% 756% -1,984% 132% -53%
TREJHARA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 157 283 217 91 86 Cash Conversion Cycle 157 283 217 91 86 Working Capital Days 1,533 800 1,653 310 76 ROCE 3% 0% 2% 3% 4%