Trescon Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 1.98 | 1.36 | 1.37 |
| Operating Expense | 2.53 | 0.95 | 1.50 |
| Net Profit | -0.62 | 0.23 | -0.34 |
| Net Profit Margin | -31.31 | 16.91 | -24.82 |
| Earning Per Share | -0.09 | 0.03 | -0.05 |
| EBIDTA | -0.39 | 0.39 | -0.20 |
| Effective Tax Rate | -12.73 | TBA | TBA |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 1.98 |
| Operating Expense | 2.53 |
| Net Profit | -0.62 |
| Net Profit Margin | -31.31 |
| Earning Per Share | -0.09 |
| EBIDTA | -0.39 |
| Effective Tax Rate | -12.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | 1.20 |
| Operating Expenses Annual | 1.98 | 1.55 | 1.97 |
| Operating Profit Annual | 2.64 | 3.36 | 1.66 |
| Interest Annual | 0.04 | 0.00 | 0.01 |
| Depreciation | 0.08 | 0.01 | 0.01 |
| Net Profit Annual | 1.42 | 2.82 | 1.27 |
| Tax Annual | 1.11 | 0.54 | 0.38 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 1.98 |
| Operating Profit Annual | 2.64 |
| Interest Annual | 0.04 |
| Depreciation | 0.08 |
| Net Profit Annual | 1.42 |
| Tax Annual | 1.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.12 | 1.78 | 2.14 |
| Cash Flow from Operations | 15.14 | -1.36 | -23.16 |
| Cash Flow from Investing | -14.86 | -0.29 | 22.80 |
| Cash Flow from Financing | -0.25 | TBA | -0.01 |
| Cash Flow at the End | 0.15 | 0.12 | 1.78 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.12 |
| Cash Flow from Operations | 15.14 |
| Cash Flow from Investing | -14.86 |
| Cash Flow from Financing | -0.25 |
| Cash Flow at the End | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | 139.17 |
| PBIT Margin (%) | TBA | TBA | 138.33 |
| PBT Margin (%) | TBA | TBA | -13,695.00 |
| Net PROFIT Margin (%) | TBA | TBA | 105.83 |
| Return On Networth / Equity (%) | 1.67 | 0.91 | 1.22 |
| Return On Networth /Employed (%) | 2.96 | 1.07 | 1.59 |
| Return On Assets (%) | TBA | TBA | 1.06 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | TBA | TBA | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | 1.67 |
| Return On Networth /Employed (%) | 2.96 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.41 | 0.01 | 0.36 |
| Total Current Assets Annual | 94.82 | 77.44 | 75.54 |
| Non Current Assets Annual | 16.92 | 31.32 | 30.37 |
| Total Shareholders Funds Annual | 108.68 | 107.26 | 104.45 |
| Total Assets Annual | 111.74 | 108.76 | 105.91 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.41 |
| Total Current Assets Annual | 94.82 |
| Non Current Assets Annual | 16.92 |
| Total Shareholders Funds Annual | 108.68 |
| Total Assets Annual | 111.74 |
EPS (INR)
Expected
0.00
Reported
-0.17
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
