Trejhara Solutions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 6.03 | 3.44 | 3.61 |
| Operating Expense | 3.81 | 2.73 | 2.87 |
| Net Profit | 1.67 | 0.47 | 0.46 |
| Net Profit Margin | 27.69 | 13.66 | 12.74 |
| Earning Per Share | 1.15 | 0.32 | 0.32 |
| EBIDTA | 2.33 | 0.55 | 0.70 |
| Effective Tax Rate | 30.18 | 7.04 | 28.38 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 6.03 |
| Operating Expense | 3.81 |
| Net Profit | 1.67 |
| Net Profit Margin | 27.69 |
| Earning Per Share | 1.15 |
| EBIDTA | 2.33 |
| Effective Tax Rate | 30.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 10.86 | 9.13 | 43.95 |
| Operating Expenses Annual | 9.00 | 7.58 | 34.41 |
| Operating Profit Annual | 5.80 | -80.35 | 11.05 |
| Interest Annual | 0.08 | 0.47 | 1.15 |
| Depreciation | 0.09 | 0.08 | 0.63 |
| Net Profit Annual | 0.14 | -89.09 | 6.85 |
| Tax Annual | 0.58 | 0.61 | 2.42 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 10.86 |
| Operating Expenses Annual | 9.00 |
| Operating Profit Annual | 5.80 |
| Interest Annual | 0.08 |
| Depreciation | 0.09 |
| Net Profit Annual | 0.14 |
| Tax Annual | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.17 | 0.10 | 0.07 |
| Cash Flow from Operations | -11.79 | 3.20 | 1.98 |
| Cash Flow from Investing | -11.48 | 4.22 | 5.83 |
| Cash Flow from Financing | 24.15 | -7.35 | -7.77 |
| Cash Flow at the End | 1.05 | 0.17 | 0.10 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.17 |
| Cash Flow from Operations | -11.79 |
| Cash Flow from Investing | -11.48 |
| Cash Flow from Financing | 24.15 |
| Cash Flow at the End | 1.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 23.30 | 28.26 | 25.12 |
| PBIT Margin (%) | 22.47 | 27.38 | 23.69 |
| PBT Margin (%) | -258.38 | -30.89 | 3.08 |
| Net PROFIT Margin (%) | 46.50 | -892.77 | 15.59 |
| Return On Networth / Equity (%) | 2.69 | TBA | 2.46 |
| Return On Networth /Employed (%) | 1 | TBA | 3.59 |
| Return On Assets (%) | 2.33 | -35.71 | 2.34 |
| Total Debt / Equity (X) | TBA | 0.02 | 0.04 |
| Asset Turnover Ratio (%) | 0.05 | 0.04 | 0.15 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 23.30 |
| PBIT Margin (%) | 22.47 |
| PBT Margin (%) | -258.38 |
| Net PROFIT Margin (%) | 46.50 |
| Return On Networth / Equity (%) | 2.69 |
| Return On Networth /Employed (%) | 1 |
| Return On Assets (%) | 2.33 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.33 | 0.63 | 0.32 |
| Total Current Assets Annual | 92.00 | 43.08 | 48.46 |
| Non Current Assets Annual | 149.95 | 177.34 | 263.95 |
| Total Shareholders Funds Annual | 229.08 | 199.85 | 281.90 |
| Total Assets Annual | 241.94 | 220.42 | 312.41 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.33 |
| Total Current Assets Annual | 92.00 |
| Non Current Assets Annual | 149.95 |
| Total Shareholders Funds Annual | 229.08 |
| Total Assets Annual | 241.94 |
EPS (INR)
Expected
0.42
Reported
0.42
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 2.22%
Jun 2024
EPS beaten by 0.00%
