Trescon Ltd (TRESCON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Trescon Ltd reported sales of ₹17.55 Cr, operating profit of ₹2.7 Cr (OPM 15.38%) and net profit of ₹1.22 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TRESCON quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0 9.35 4.5 7.74 16.63 13.18 17.55 Expenses 0.94 2.52 10.06 4.47 7.71 14.23 14.35 14.85 Operating Profit -0.94 -2.52 -0.71 0.03 0.03 2.4 -1.17 2.7 OPM - - -7.59% 0.67% 0.39% 14.43% -8.88% 15.38% Other Income 0.82 1.27 0.85 0.52 0.41 0.51 0.94 0.12 Interest 0.05 0.05 0.06 0.23 0.21 0.4 0.41 0.47 Depreciation 0.12 0.12 0.13 0.72 0.72 -0.08 0.47 0.43 Profit before tax -0.29 -1.42 -0.05 -0.4 -0.49 2.59 -1.11 1.92 Tax 6.9% -16.9% -40% -45% 30.61% 15.06% 80.18% 36.98% Net Profit -0.31 -1.18 -0.03 -0.21 -0.65 2.2 -2 1.22 EPS in Rs -0.06 -0.16 0.01 0 -0.08 0.3 -0.3 0.17
TRESCON profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales -0.56 9.35 42.04 55.1 Expenses 1.42 15.01 40.75 51.14 Operating Profit -1.98 -5.66 1.29 3.96 OPM - -60.53% 3.07% 7.19% Other Income 4.62 3.43 2.38 1.98 Interest 0.04 0.19 1.25 1.49 Depreciation 0.08 0.47 1.82 1.54 Profit before tax 2.52 -2.89 0.6 2.91 Tax 44.05% -5.19% 208.33% - Net Profit 1.42 -2.73 -0.65 0.77 EPS in Rs 0.2 -0.36 -0.13 0.09 Dividend Payout 0% 0% 0% -
TRESCON balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 70.77 70.77 71.45 71.1 Reserves 37.91 43.1 52.25 105.15 Borrowings 1.7 31.23 38.73 47.26 Other Liabilities 1.37 38.32 49.62 18.53 Total Liabilities 111.75 183.42 212.05 242.04 Fixed Assets 1.41 26.49 26.63 18.76 CWIP 0 0 0 0 Investments 70.55 9.63 8.93 29.57 Other Assets 39.79 147.3 176.49 193.71 Total Assets 111.75 183.42 212.05 242.04
TRESCON cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 15.14 -88.91 -4.26 Cash from Investing Activity -14.86 47.68 -23.47 Cash from Financing Activity -0.25 43.73 26.02 Net Cash Flow 0.03 2.5 -1.7 Free Cash Flow 15.14 -95.74 -6.22 CFO/OP -805% 1,554% -266%
TRESCON ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days -104.29 106.18 2.34 Inventory Days -5,103.48 4,216.41 1,308.3 Days Payable - 562.32 92.06 Cash Conversion Cycle -5,207.77 3,760.27 1,218.58 Working Capital Days 23,822.77 2,932.1 1,115.66 ROCE - -1.93% 0.94%