Trescon Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 8.97 | 5.45 | 10.56 |
| Operating Expense | 8.13 | 4.86 | 9.51 |
| Net Profit | 0.12 | 0.35 | 0.44 |
| Net Profit Margin | 1.34 | 6.42 | 4.17 |
| Earning Per Share | 0.02 | 0.05 | 0.06 |
| EBIDTA | 0.85 | 0.60 | 0.70 |
| Effective Tax Rate | 67.06 | 15.25 | 8.57 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 8.97 |
| Operating Expense | 8.13 |
| Net Profit | 0.12 |
| Net Profit Margin | 1.34 |
| Earning Per Share | 0.02 |
| EBIDTA | 0.85 |
| Effective Tax Rate | 67.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 9.35 | TBA | TBA |
| Operating Expenses Annual | 14.48 | 1.98 | 1.55 |
| Operating Profit Annual | 0.78 | 2.64 | 3.36 |
| Interest Annual | 0.17 | 0.04 | 0.00 |
| Depreciation | 0.43 | 0.00 | 0.01 |
| Net Profit Annual | -0.29 | 1.42 | 2.82 |
| Tax Annual | 0.43 | 1.11 | 0.54 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 9.35 |
| Operating Expenses Annual | 14.48 |
| Operating Profit Annual | 0.78 |
| Interest Annual | 0.17 |
| Depreciation | 0.43 |
| Net Profit Annual | -0.29 |
| Tax Annual | 0.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.15 | 0.12 | 1.78 |
| Cash Flow from Operations | -11.81 | 15.14 | -1.36 |
| Cash Flow from Investing | 1.52 | -14.86 | -0.29 |
| Cash Flow from Financing | 12.49 | -0.25 | TBA |
| Cash Flow at the End | 2.36 | 0.15 | 0.12 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.15 |
| Cash Flow from Operations | -11.81 |
| Cash Flow from Investing | 1.52 |
| Cash Flow from Financing | 12.49 |
| Cash Flow at the End | 2.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.34 | TBA | TBA |
| PBIT Margin (%) | 3.32 | TBA | TBA |
| PBT Margin (%) | -16.15 | TBA | TBA |
| Net PROFIT Margin (%) | -3.10 | TBA | TBA |
| Return On Networth / Equity (%) | -0.27 | 1.32 | 0.91 |
| Return On Networth /Employed (%) | 0.27 | 2.35 | 1.07 |
| Return On Assets (%) | -0.25 | TBA | TBA |
| Total Debt / Equity (X) | 0.07 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.08 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.34 |
| PBIT Margin (%) | 3.32 |
| PBT Margin (%) | -16.15 |
| Net PROFIT Margin (%) | -3.10 |
| Return On Networth / Equity (%) | -0.27 |
| Return On Networth /Employed (%) | 0.27 |
| Return On Assets (%) | -0.25 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 8.70 | 1.41 | 0.01 |
| Total Current Assets Annual | 112.58 | 94.82 | 77.44 |
| Non Current Assets Annual | 19.05 | 16.92 | 31.32 |
| Total Shareholders Funds Annual | 109.07 | 108.68 | 107.26 |
| Total Assets Annual | 131.63 | 111.74 | 108.76 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 8.70 |
| Total Current Assets Annual | 112.58 |
| Non Current Assets Annual | 19.05 |
| Total Shareholders Funds Annual | 109.07 |
| Total Assets Annual | 131.63 |
EPS (INR)
Expected
-0.09
Reported
-0.09
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
