Trejhara Solutions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 34.04 | 29.97 | 6.03 |
| Operating Expense | 29.15 | 29.12 | 3.81 |
| Net Profit | 3.48 | 0.26 | 1.67 |
| Net Profit Margin | 10.22 | 0.87 | 27.69 |
| Earning Per Share | 1.48 | 0.11 | 1.15 |
| EBIDTA | 4.84 | 0.79 | 2.33 |
| Effective Tax Rate | 22.09 | 24.71 | 30.18 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 34.04 |
| Operating Expense | 29.15 |
| Net Profit | 3.48 |
| Net Profit Margin | 10.22 |
| Earning Per Share | 1.48 |
| EBIDTA | 4.84 |
| Effective Tax Rate | 22.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 101.36 | 57.44 | 9.13 |
| Operating Expenses Annual | 98.27 | 53.43 | 7.58 |
| Operating Profit Annual | 6.27 | 7.97 | -80.35 |
| Interest Annual | 0.40 | 0.27 | 0.47 |
| Depreciation | 0.26 | 0.11 | 0.08 |
| Net Profit Annual | 3.90 | 1.61 | -89.09 |
| Tax Annual | 1.72 | 1.06 | 0.61 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 101.36 |
| Operating Expenses Annual | 98.27 |
| Operating Profit Annual | 6.27 |
| Interest Annual | 0.40 |
| Depreciation | 0.26 |
| Net Profit Annual | 3.90 |
| Tax Annual | 1.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.68 | 2.60 | 0.10 |
| Cash Flow from Operations | -8.68 | -16.45 | 3.20 |
| Cash Flow from Investing | 6.81 | -12.11 | 4.22 |
| Cash Flow from Financing | 4.08 | 27.65 | -7.35 |
| Cash Flow at the End | 3.89 | 1.68 | 0.17 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.68 |
| Cash Flow from Operations | -8.68 |
| Cash Flow from Investing | 6.81 |
| Cash Flow from Financing | 4.08 |
| Cash Flow at the End | 3.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.19 | 8.18 | 28.26 |
| PBIT Margin (%) | 5.93 | 7.99 | 27.38 |
| PBT Margin (%) | -8.92 | -21.61 | -30.89 |
| Net PROFIT Margin (%) | 3.85 | 11.37 | -892.77 |
| Return On Networth / Equity (%) | 1.32 | 3.20 | TBA |
| Return On Networth /Employed (%) | 1.96 | 1.81 | TBA |
| Return On Assets (%) | 1.54 | 2.84 | -35.71 |
| Total Debt / Equity (X) | 0.05 | 0.02 | 0.02 |
| Asset Turnover Ratio (%) | 0.40 | 0.25 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.19 |
| PBIT Margin (%) | 5.93 |
| PBT Margin (%) | -8.92 |
| Net PROFIT Margin (%) | 3.85 |
| Return On Networth / Equity (%) | 1.32 |
| Return On Networth /Employed (%) | 1.96 |
| Return On Assets (%) | 1.54 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 0.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 5.84 | 4.91 | 0.63 |
| Total Current Assets Annual | 125.19 | 110.51 | 43.08 |
| Non Current Assets Annual | 146.17 | 154.60 | 177.34 |
| Total Shareholders Funds Annual | 242.72 | 238.92 | 199.85 |
| Total Assets Annual | 271.36 | 265.12 | 220.42 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 5.84 |
| Total Current Assets Annual | 125.19 |
| Non Current Assets Annual | 146.17 |
| Total Shareholders Funds Annual | 242.72 |
| Total Assets Annual | 271.36 |
EPS (INR)
Expected
1.52
Reported
1.52
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
