♥
ISIN : INE00CA01015
NSE : TREJHARA
BSE : 542233
Face Value : 10
Industry : IT - Software
EPS : 11.04
EPS (TTM) : 10.26
Price to Earning (P/E) : 16.57
Book Value : 152.39
Price to Bookvalue (P/B) : 1.20
Dividend Yield : 0 %
Return on Equity (ROE) : 6.69 %
Return on Capital Employed (ROCE) : 7.29 %
TREJHARA SOLUTIONS LIMITED
ISIN : INE00CA01015
NSE : TREJHARA
BSE : 542233
Face Value : 10
Industry : IT - Software
EPS : 11.04
EPS (TTM) : 10.26
Price to Earning (P/E) : 16.57
Book Value : 152.39
Price to Bookvalue (P/B) : 1.20
Dividend Yield : 0 %
Return on Equity (ROE) : 6.69 %
Return on Capital Employed (ROCE) : 7.29 %
TREJHARA SOLUTIONS share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 140.05 - 142.45 1.7 % |
| Low / High | 139 - 143.1 2.9 % |
| Trade Volume | 838 |
| 52 Week Low / High | 139 - 300 115.8 % |
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CONSOLIDATED QUARTERLY RESULT FOR TREJHARA SOLUTIONS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 167.37 | 171.75 | 172.86 | 175.52 | 177.68 | 60.28 | 63.57 | 64.32 | 60.48 | 63.43 |
| Total Income | 172.84 | 178.7 | 171.17 | 170.93 | 193.18 | 66.44 | 68.04 | 55.09 | 69.59 | 75.35 |
| Total Expenditure | 121.63 | 123.56 | 123.02 | 169.17 | 129.63 | 34.54 | 36.32 | 65.11 | 47.59 | 51.15 |
| Other Income | 5.47 | 6.95 | -1.69 | -4.59 | 15.5 | 6.15 | 4.47 | -9.24 | 9.11 | 11.91 |
| Operating Profit | 51.21 | 55.14 | 48.15 | 1.76 | 63.55 | 31.9 | 31.72 | -10.02 | 22 | 24.2 |
| Interest | 2.75 | 2.25 | 1.65 | 15.4 | 5.98 | 3.6 | 0.48 | 0.24 | 0.82 | 0.47 |
| Exceptional Items | -2256.56 | -12.38 | -1.94 | 137.65 | ||||||
| PBDT | 48.46 | 52.89 | 46.5 | -2270.2 | 57.57 | 15.92 | 29.3 | 127.39 | 21.18 | 23.73 |
| Depreciation | 2.77 | 2.54 | 2.63 | 879.24 | 11.33 | 10.65 | 9.46 | 9.39 | 9.44 | 9.57 |
| Profit Before Tax | 45.69 | 50.35 | 43.87 | -3149.44 | 46.24 | 5.27 | 19.84 | 118 | 11.74 | 14.16 |
| Tax | 11.25 | 11.5 | 9.39 | -50.39 | 6.87 | 0.49 | 4.14 | 7.2 | 2.6 | 3.14 |
| Profit After Tax | 34.44 | 38.85 | 34.48 | -3099.05 | 39.37 | 4.78 | 15.7 | 110.8 | 9.14 | 11.02 |
| Net Profit | 34.44 | 38.85 | 34.48 | -3099.05 | 39.37 | 38.64 | 15.7 | 103.46 | 9.14 | 11.02 |
| Equity Capital | 118.16 | 118.16 | 118.16 | 118.16 | 118.16 | 118.16 | 145.16 | 145.16 | 145.16 | 145.16 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 2.91 | 3.29 | 2.92 | -262.28 | 3.33 | 3.27 | 1.08 | 7.13 | 0.63 | 0.76 |
| Diluted Eps After Extraordinary Items | 2.91 | 3.29 | 2.92 | -262.27 | 3.33 | 0.04 | 1.24 | 7.63 | 0.63 | 0.76 |
| Diluted Eps Before Extraordinary Items | 2.91 | 3.29 | 2.92 | -262.27 | 3.33 | 0.04 | 1.24 | 7.63 | 0.63 | 0.76 |
STANDALONE QUARTERLY RESULT FOR TREJHARA SOLUTIONS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 140.56 | 125.91 | 130.39 | 135.41 | 156.05 | 22.83 | 29.74 | 34.36 | 32.83 | 34.12 |
| Total Income | 145.54 | 132.02 | 134.68 | 131.58 | 159.39 | 21.01 | 33.24 | 36.23 | 34.36 | 36.11 |
| Total Expenditure | 99.88 | 92.63 | 95.45 | 128.25 | 114.39 | 18.03 | 25.43 | 29.93 | 28.45 | 28.7 |
| Other Income | 4.97 | 6.11 | 4.29 | -3.83 | 3.34 | -1.83 | 3.5 | 1.87 | 1.53 | 1.98 |
| Operating Profit | 45.66 | 39.39 | 39.23 | 3.33 | 45 | 2.98 | 7.81 | 6.3 | 5.91 | 7.41 |
| Interest | 1.95 | 1.5 | 0.99 | 0.29 | 0.4 | 0.16 | 0.16 | 0.08 | 0.35 | 0.07 |
| Exceptional Items | -905.06 | -122.72 | -1.89 | 108.16 | ||||||
| PBDT | 43.71 | 37.89 | 38.24 | -902.02 | 44.6 | -119.9 | 5.76 | 114.38 | 5.56 | 7.34 |
| Depreciation | 0.19 | 0.24 | 0.28 | 0.32 | 0.37 | 0.23 | 0.2 | 0.21 | 0.21 | 0.21 |
| Profit Before Tax | 43.52 | 37.65 | 37.96 | -902.34 | 44.23 | -120.13 | 5.56 | 114.17 | 5.35 | 7.13 |
| Tax | 11.1 | 9.99 | 8.43 | 2.41 | 10.48 | 1.74 | 1.42 | 1.46 | 1.73 | 2.55 |
| Profit After Tax | 32.42 | 27.66 | 29.53 | -904.75 | 33.75 | -121.87 | 4.14 | 112.71 | 3.62 | 4.58 |
| Net Profit | 32.42 | 27.66 | 29.53 | -904.75 | 33.75 | -99.71 | 4.14 | 112.37 | 3.62 | 4.58 |
| Equity Capital | 118.16 | 118.16 | 118.16 | 118.16 | 118.16 | 118.16 | 145.16 | 145.16 | 145.16 | 145.16 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 2.74 | 2.34 | 2.5 | -76.57 | 2.86 | -10.31 | 0.29 | 7.76 | 0.25 | 0.32 |
| Diluted Eps After Extraordinary Items | 2.74 | 2.34 | 2.5 | -76.57 | 2.86 | -10.31 | 0.33 | 7.76 | 0.25 | 0.32 |
| Diluted Eps Before Extraordinary Items | 2.74 | 2.34 | 2.5 | -76.57 | 2.86 | -10.31 | 0.33 | 7.76 | 0.25 | 0.32 |
CONSOLIDATED ANNUAL RESULT FOR TREJHARA SOLUTIONS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 583.73 | 687.5 | 228.47 |
| Total Income | 604.11 | 693.64 | 245.19 |
| Total Expenditure | 436.65 | 537.39 | 167.82 |
| Other Income | 20.38 | 6.15 | 16.72 |
| Operating Profit | 167.46 | 156.25 | 77.37 |
| Interest | 15.87 | 22.05 | 10.29 |
| Exceptional Items | -2256.56 | 123.34 | |
| PBDT | 151.59 | -2122.36 | 190.42 |
| Depreciation | 12.34 | 887.18 | 40.67 |
| Profit Before Tax | 139.25 | -3009.54 | 149.75 |
| Tax | 27.26 | -18.24 | 9.39 |
| Profit After Tax | 111.99 | -2991.3 | 140.36 |
| Net Profit | 111.99 | -2991.3 | 197.19 |
| Equity Capital | 118.16 | 118.16 | 145.16 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 4635.15 | 1864.69 | 2066.91 |
| Calculated EPS | 9.48 | -253.16 | 13.58 |
| Diluted Eps After Extraordinary Items | 9.48 | -253.15 | 11.04 |
| Diluted Eps Before Extraordinary Items | 9.48 | -253.15 | 11.04 |
STANDALONE ANNUAL RESULT FOR TREJHARA SOLUTIONS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 439.46 | 532.26 | 108.59 |
| Total Income | 454.57 | 543.82 | 115.27 |
| Total Expenditure | 341.76 | 416.22 | 89.97 |
| Other Income | 15.11 | 11.56 | 6.68 |
| Operating Profit | 112.81 | 127.6 | 25.3 |
| Interest | 11.54 | 4.72 | 0.79 |
| Exceptional Items | -905.06 | -16.46 | |
| PBDT | 101.27 | -782.18 | 8.05 |
| Depreciation | 6.27 | 1.02 | 0.85 |
| Profit Before Tax | 95 | -783.2 | 7.2 |
| Tax | 24.16 | 31.93 | 5.78 |
| Profit After Tax | 70.84 | -815.13 | 1.42 |
| Net Profit | 70.84 | -815.13 | 50.55 |
| Equity Capital | 118.16 | 118.16 | 145.16 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 2700.79 | 1880.36 | 2145.63 |
| Calculated EPS | 6 | -68.99 | 0.1 |
| Diluted Eps After Extraordinary Items | 6 | -68.98 | 0.11 |
| Diluted Eps Before Extraordinary Items | 6 | -68.98 | 0.11 |
CONSOLIDATED PROFIT / LOSS FOR TREJHARA SOLUTIONS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 54.25 Cr | 58.37 Cr | 68.75 Cr | 22.85 Cr |
| Software Services & Operating Revenues | 54.25 Cr | 58.37 Cr | 68.75 Cr | 22.85 Cr |
| Operating Income (Net) | 54.25 Cr | 58.37 Cr | 68.75 Cr | 22.85 Cr |
| Power & Fuel Cost | 21.73 Lk | 22.94 Lk | 38.96 Lk | 14.41 Lk |
| Electricity & Power | 21.73 Lk | 22.94 Lk | 38.96 Lk | 14.41 Lk |
| Employee Cost | 22.53 Cr | 27.4 Cr | 32.6 Cr | 10.31 Cr |
| Salaries, Wages & Bonus | 21.04 Cr | 25.75 Cr | 31.37 Cr | 9.22 Cr |
| Contributions to EPF & Pension Funds | 1.48 Cr | 1.57 Cr | 89.67 Lk | 32.89 Lk |
| Wheeling & Transmission Charges recoverable | 94,000 | 7.42 Lk | 33.28 Lk | 76.66 Lk |
| Cost of Software developments | 11.7 Cr | 10.19 Cr | 14.53 Cr | 4.18 Cr |
| Software License cost | 11.7 Cr | 10.19 Cr | 14.53 Cr | 4.18 Cr |
| General and Administration Expenses | 3.3 Cr | 4.04 Cr | 4.82 Cr | 1.4 Cr |
| Rates & Taxes | 0 | 1.15 Cr | 65.58 Lk | 25.91 Lk |
| Insurance | 22.73 Lk | 18.83 Lk | 38.32 Lk | 0 |
| Printing and stationery | 2.32 Lk | 16.15 Lk | 7.24 Lk | 59,000 |
| Professional and legal fees | 57.43 Lk | 1.3 Cr | 1.29 Cr | 46.44 Lk |
| Selling and Marketing Expenses | 0 | 0 | 0 | 11.92 Lk |
| Advertisement & Sales Promotion | 0 | 0 | 0 | 11.92 Lk |
| Miscellaneous Expenses | 2.11 Cr | 2.04 Cr | 1.4 Cr | 61.82 Lk |
| Bad debts /advances written off | 31.03 Lk | 34.01 Lk | 0 | 8,000 |
| Provision for doubtful debts | 0 | 28.14 Lk | 0 | 0 |
| Loss on foreign exchange fluctuations | 30.73 Lk | 0 | 50.61 Lk | 0 |
| Total Expenditure | 39.86 Cr | 43.9 Cr | 53.74 Cr | 16.78 Cr |
| Other Income | 1.7 Cr | 2.04 Cr | 61.47 Lk | 1.67 Cr |
| Interest Received | 1.08 Cr | 1.11 Cr | 57.66 Lk | 94.96 Lk |
| Provision Written Back | 61.55 Lk | 71.19 Lk | 2.54 Lk | 0 |
| Foreign Exchange Gains | 0 | 21.63 Lk | 1.27 Lk | 72.28 Lk |
| Operating Profit | 16.08 Cr | 16.51 Cr | 15.63 Cr | 7.74 Cr |
| Interest | 1.94 Cr | 1.59 Cr | 2.2 Cr | 1.03 Cr |
| Intereston Term Loan | 1.85 Cr | 1.53 Cr | 2.13 Cr | 95.22 Lk |
| Bank Charges etc | 4.33 Lk | 5.18 Lk | 5.67 Lk | 6.22 Lk |
| PBDT | 14.15 Cr | 14.92 Cr | 13.42 Cr | 6.71 Cr |
| Depreciation | 1.44 Cr | 1.23 Cr | 88.72 Cr | 4.07 Cr |
| Profit Before Taxation & Exceptional Items | 12.71 Cr | 13.69 Cr | -75.3 Cr | 2.64 Cr |
| Exceptional Income / Expenses | 0 | 0 | -225.66 Cr | 12.33 Cr |
| Profit Before Tax | 12.71 Cr | 13.69 Cr | -300.95 Cr | 14.97 Cr |
| Provision for Tax | 1.61 Cr | 2.73 Cr | -1.82 Cr | 93.88 Lk |
| Current Income Tax | 1.75 Cr | 2.92 Cr | 3.32 Cr | 95.41 Lk |
| Deferred Tax | -13.74 Lk | -19.71 Lk | -5.14 Cr | -1.53 Lk |
| Profit After Tax | 11.1 Cr | 10.96 Cr | -299.13 Cr | 14.04 Cr |
| Extra items | 0 | 0 | 0 | 5.68 Cr |
| Consolidated Net Profit | 11.1 Cr | 10.96 Cr | -299.13 Cr | 19.72 Cr |
| Profit Balance B/F | 118.83 Cr | 129.93 Cr | 140.89 Cr | -158.83 Cr |
| Appropriations | 129.93 Cr | 140.89 Cr | -158.24 Cr | -139.11 Cr |
| Equity Dividend % | 0 | 5 | 0 | 0 |
| Earnings Per Share | 9.39 | 9.28 | -253.15 | 13.58 |
| Adjusted EPS | 9.39 | 9.28 | -253.15 | 13.58 |
STANDALONE PROFIT / LOSS FOR TREJHARA SOLUTIONS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 35.01 Cr | 43.95 Cr | 53.23 Cr | 10.86 Cr |
| Software Services & Operating Revenues | 35.01 Cr | 43.95 Cr | 53.23 Cr | 10.86 Cr |
| Operating Income (Net) | 35.01 Cr | 43.95 Cr | 53.23 Cr | 10.86 Cr |
| Power & Fuel Cost | 20.71 Lk | 21.72 Lk | 38.96 Lk | 14.41 Lk |
| Electricity & Power | 20.71 Lk | 21.72 Lk | 38.96 Lk | 14.41 Lk |
| Employee Cost | 20.91 Cr | 24.32 Cr | 27.49 Cr | 6.81 Cr |
| Salaries, Wages & Bonus | 19.42 Cr | 22.67 Cr | 26.26 Cr | 6.31 Cr |
| Contributions to EPF & Pension Funds | 1.48 Cr | 1.57 Cr | 89.63 Lk | 32.89 Lk |
| Wheeling & Transmission Charges recoverable | 60,000 | 7.42 Lk | 33.28 Lk | 16.66 Lk |
| Cost of Software developments | 3.87 Cr | 5.3 Cr | 8.95 Cr | 33.08 Lk |
| Software License cost | 3.87 Cr | 5.3 Cr | 8.95 Cr | 33.08 Lk |
| General and Administration Expenses | 2.66 Cr | 3.26 Cr | 4.09 Cr | 1.29 Cr |
| Rates & Taxes | 0 | 1.08 Cr | 0 | 25.51 Lk |
| Insurance | 22.6 Lk | 18.49 Lk | 38.44 Lk | 0 |
| Printing and stationery | 2.32 Lk | 1.89 Lk | 6.5 Lk | 59,000 |
| Professional and legal fees | 49.26 Lk | 99.26 Lk | 1.05 Cr | 38.34 Lk |
| Selling and Marketing Expenses | 3.94 Lk | 19.34 Lk | 46.32 Lk | 11.92 Lk |
| Advertisement & Sales Promotion | 3.94 Lk | 19.34 Lk | 46.32 Lk | 11.92 Lk |
| Miscellaneous Expenses | 1.28 Cr | 1.12 Cr | 23.56 Lk | 30.5 Lk |
| Bad debts /advances written off | 31.03 Lk | 7.3 Lk | 0 | 8,000 |
| Loss on foreign exchange fluctuations | 30.62 Lk | 0 | 0 | 1.83 Lk |
| Total Expenditure | 28.97 Cr | 34.41 Cr | 41.62 Cr | 9 Cr |
| Other Income | 1.64 Cr | 1.51 Cr | 1.16 Cr | 66.79 Lk |
| Interest Received | 1.02 Cr | 1.06 Cr | 53.15 Lk | 66.79 Lk |
| Provision Written Back | 61.55 Lk | 3.94 Lk | 3.81 Lk | 0 |
| Foreign Exchange Gains | 0 | 41.55 Lk | 58.59 Lk | 0 |
| Operating Profit | 7.68 Cr | 11.05 Cr | 12.76 Cr | 2.53 Cr |
| Interest | 1.91 Cr | 1.15 Cr | 47.23 Lk | 7.94 Lk |
| Intereston Term Loan | 1.82 Cr | 1.12 Cr | 45.38 Lk | 6.2 Lk |
| Bank Charges etc | 4.32 Lk | 3.35 Lk | 29,000 | 28,000 |
| PBDT | 5.77 Cr | 9.89 Cr | 12.29 Cr | 2.45 Cr |
| Depreciation | 80.03 Lk | 62.67 Lk | 10.19 Lk | 8.54 Lk |
| Profit Before Taxation & Exceptional Items | 4.97 Cr | 9.26 Cr | 12.19 Cr | 2.37 Cr |
| Exceptional Income / Expenses | 0 | 0 | -90.51 Cr | -1.65 Cr |
| Profit Before Tax | 4.97 Cr | 9.26 Cr | -78.32 Cr | 71.93 Lk |
| Provision for Tax | 1.26 Cr | 2.42 Cr | 3.19 Cr | 57.78 Lk |
| Current Income Tax | 1.39 Cr | 2.61 Cr | 3.15 Cr | 59.31 Lk |
| Deferred Tax | -13.74 Lk | -19.71 Lk | 4.53 Lk | -1.53 Lk |
| Profit After Tax | 3.71 Cr | 6.85 Cr | -81.51 Cr | 14.15 Lk |
| Extra items | 0 | 0 | 0 | 4.91 Cr |
| Consolidated Net Profit | 3.71 Cr | 6.85 Cr | -81.51 Cr | 5.05 Cr |
| Profit Balance B/F | 9.89 Cr | 13.6 Cr | 20.45 Cr | -61.66 Cr |
| Appropriations | 13.6 Cr | 20.45 Cr | -61.07 Cr | -56.6 Cr |
| Equity Dividend % | 0 | 5 | 0 | 0 |
| Earnings Per Share | 3.14 | 5.8 | -68.98 | 0.1 |
| Adjusted EPS | 3.14 | 5.8 | -68.98 | 0.1 |
CONSOLIDATED CASH FLOW FOR TREJHARA SOLUTIONS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 12.71 Cr | 13.69 Cr | -300.95 Cr | 22.58 Cr |
| Adjustment | 1.9 Cr | 1.03 Cr | 316.4 Cr | -8.88 Cr |
| Changes In working Capital | -12.55 Cr | 49.13 Lk | 6.11 Cr | -133.9 Cr |
| Cash Flow after changes in Working Capital | 2.05 Cr | 15.21 Cr | 21.55 Cr | -120.2 Cr |
| Cash Flow from Operating Activities | -6.82 Lk | 12.26 Cr | 18.51 Cr | -122.97 Cr |
| Cash Flow from Investing Activities | 2.53 Cr | -89.46 Lk | -10.04 Cr | 137.26 Cr |
| Cash Flow from Financing Activitie | -3.11 Cr | -11.25 Cr | -7.66 Cr | -13.81 Cr |
| Net Cash Inflow / Outflow | -65.04 Lk | 11.34 Lk | 81.69 Lk | 47.37 Lk |
| Opening Cash & Cash Equivalents | 1.27 Cr | 62.03 Lk | 72.97 Lk | 1.55 Cr |
| Closing Cash & Cash Equivalent | 62.03 Lk | 73.37 Lk | 1.55 Cr | 2.02 Cr |
STANDALONE CASH FLOW FOR TREJHARA SOLUTIONS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 4.97 Cr | 9.26 Cr | -78.32 Cr | 7.55 Cr |
| Adjustment | 1.56 Cr | 57.09 Lk | 89.91 Cr | 1.19 Cr |
| Changes In working Capital | -8.74 Cr | -5.09 Cr | -5.51 Cr | -18.14 Cr |
| Cash Flow after changes in Working Capital | -2.21 Cr | 4.74 Cr | 6.08 Cr | -9.39 Cr |
| Cash Flow from Operating Activities | -3.87 Cr | 1.98 Cr | 3.2 Cr | -11.79 Cr |
| Cash Flow from Investing Activities | 7.48 Cr | 5.83 Cr | 4.22 Cr | -11.48 Cr |
| Cash Flow from Financing Activitie | -3.75 Cr | -7.77 Cr | -7.35 Cr | 24.15 Cr |
| Net Cash Inflow / Outflow | -14.3 Lk | 3.47 Lk | 6.59 Lk | 87.81 Lk |
| Opening Cash & Cash Equivalents | 21.64 Lk | 7.34 Lk | 10.41 Lk | 17 Lk |
| Closing Cash & Cash Equivalent | 7.34 Lk | 10.81 Lk | 17 Lk | 1.05 Cr |
CONSOLIDATED BALANCE SHEET FOR TREJHARA SOLUTIONS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR TREJHARA SOLUTIONS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR TREJHARA SOLUTIONS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 9.39 | 9.28 | -253.15 | 13.58 |
| CEPS(Rs) | 10.61 | 10.32 | -178.07 | 12.47 |
| DPS(Rs) | 0 | 0.5 | 0 | 0 |
| Book NAV/Share(Rs) | 388.56 | 402.27 | 167.81 | 152.39 |
| Tax Rate(%) | 12.66 | 19.91 | 0.61 | 6.27 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 26.51 | 24.79 | 21.83 | 26.54 |
| EBIT Margin(%) | 27 | 26.17 | -434.55 | 70.05 |
| Pre Tax Margin(%) | 23.43 | 23.45 | -437.75 | 65.54 |
| PAT Margin (%) | 20.46 | 18.78 | -435.1 | 61.43 |
| Cash Profit Margin (%) | 23.11 | 20.89 | -306.05 | 79.23 |
| Performance Ratios | ||||
| ROA(%) | 1.89 | 1.84 | -62.6 | 4.79 |
| ROE(%) | 2.43 | 2.35 | -88.81 | 6.69 |
| ROCE(%) | 2.99 | 3.08 | -83.43 | 7.29 |
| Asset Turnover(x) | 0.09 | 0.1 | 0.14 | 0.08 |
| Sales/Fixed Asset(x) | 3.7 | 4.11 | 2.58 | 0.61 |
| Working Capital/Sales(x) | 0.22 | 0.24 | 2.36 | 0.22 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.27 | 0.24 | 0.39 | 1.63 |
| Receivable days | 168.22 | 148.67 | 112.85 | 247.5 |
| Valuation Parameters | ||||
| PER(x) | 3.13 | 7.37 | 0 | 11.1 |
| PCE(x) | 2.77 | 6.63 | -0.3 | 12.09 |
| Price/Book(x) | 0.08 | 0.17 | 0.32 | 0.99 |
| Yield(%) | 0 | 0.73 | 0 | 0 |
| EV/Net Sales(x) | 1.24 | 1.78 | 1.18 | 9.53 |
| EV/Core EBITDA(x) | 4.19 | 6.31 | 5.18 | 28.13 |
| EV/EBIT(x) | 4.6 | 6.82 | -0.27 | 13.6 |
| EV/CE(x) | 0.12 | 0.17 | 0.23 | 0.98 |
| M Cap / Sales | 0.64 | 1.38 | 0.93 | 9.58 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -7.25 | 7.6 | 17.78 | 1.84 |
| Core EBITDA Growth(%) | 14.12 | 2.66 | -5.36 | 133.01 |
| EBIT Growth(%) | 11.66 | 4.31 | -2055.62 | 107.12 |
| PAT Growth(%) | 59.94 | -1.23 | -2828.53 | 106.31 |
| EPS Growth(%) | 59.94 | -1.23 | -2828.52 | 105.37 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.07 | 0.05 | 0.09 | 0 |
| Current Ratio(x) | 3.66 | 3.22 | 1.23 | 6.92 |
| Quick Ratio(x) | 3.66 | 3.22 | 1.23 | 6.92 |
| Interest Cover(x) | 7.56 | 9.62 | -135.51 | 15.55 |
| Total Debt/Mcap(x) | 0.96 | 0.3 | 0.29 | 0 |
FINANCIAL RATIOS (STANDALONE) FOR TREJHARA SOLUTIONS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 3.14 | 5.8 | -68.98 | 0.1 |
| CEPS(Rs) | 3.82 | 6.33 | -68.9 | 0.16 |
| DPS(Rs) | 0 | 0.5 | 0 | 0 |
| Book NAV/Share(Rs) | 232.67 | 238.57 | 169.13 | 157.81 |
| Tax Rate(%) | 25.29 | 26.08 | -4.08 | 80.33 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 17.25 | 21.7 | 21.8 | 17.15 |
| EBIT Margin(%) | 19.65 | 23.71 | -146.26 | 7.36 |
| Pre Tax Margin(%) | 14.19 | 21.08 | -147.15 | 6.62 |
| PAT Margin (%) | 10.6 | 15.58 | -153.15 | 1.3 |
| Cash Profit Margin (%) | 12.89 | 17.01 | -152.95 | 2.09 |
| Performance Ratios | ||||
| ROA(%) | 1.2 | 2.21 | -30.7 | 0.06 |
| ROE(%) | 1.36 | 2.46 | -33.84 | 0.07 |
| ROCE(%) | 2.39 | 3.61 | -31.83 | 0.37 |
| Asset Turnover(x) | 0.11 | 0.14 | 0.2 | 0.05 |
| Sales/Fixed Asset(x) | 6.85 | 8.39 | 27.21 | 1.92 |
| Working Capital/Sales(x) | 0.83 | 2.21 | 2.14 | 0.13 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.15 | 0.12 | 0.04 | 0.52 |
| Receivable days | 76.55 | 111.88 | 115.14 | 516.15 |
| Valuation Parameters | ||||
| PER(x) | 9.36 | 11.8 | 0 | 1546.15 |
| PCE(x) | 7.7 | 10.81 | -0.79 | 964.45 |
| Price/Book(x) | 0.13 | 0.29 | 0.32 | 0.96 |
| Yield(%) | 0 | 0.73 | 0 | 0 |
| EV/Net Sales(x) | 1.37 | 1.99 | 1.21 | 20.1 |
| EV/Core EBITDA(x) | 6.26 | 7.92 | 5.05 | 86.26 |
| EV/EBIT(x) | 6.99 | 8.4 | -0.83 | 273.23 |
| EV/CE(x) | 0.16 | 0.28 | 0.29 | 0.95 |
| M Cap / Sales | 0.99 | 1.84 | 1.2 | 20.15 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 4.69 | 25.53 | 21.12 | 18.93 |
| Core EBITDA Growth(%) | -3.2 | 43.86 | 15.52 | -1.79 |
| EBIT Growth(%) | -3.67 | 51.49 | -847.22 | 100.91 |
| PAT Growth(%) | 12.69 | 84.52 | -1290.17 | 100.16 |
| EPS Growth(%) | 12.69 | 84.52 | -1290.18 | 100.13 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.05 | 0.02 | 0 | 0 |
| Current Ratio(x) | 2.55 | 1.72 | 2.36 | 8.06 |
| Quick Ratio(x) | 2.55 | 1.72 | 2.36 | 8.06 |
| Interest Cover(x) | 3.6 | 9.03 | -164.83 | 10.06 |
| Total Debt/Mcap(x) | 0.39 | 0.08 | 0.01 | 0 |
SHARE HOLDING PATTERN FOR TREJHARA SOLUTIONS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 6.85 | 5.57 | 5.57 | 5.57 |
| FII % | 0.75 | 0.78 | 0.61 | 0.32 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 1.38 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 69.04 | 69.01 | 69.17 | 69.46 | 69.75 | 69.75 | 71.45 | 76.93 | 76.93 | 75.55 |
PEER COMPARISON FOR TREJHARA SOLUTIONS LIMITED
CORPORATE ACTIONS FOR TREJHARA SOLUTIONS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 18-Oct-2024 | Board Meeting - Quarterly Results | 25-Oct-2024 |
| BSE 17-Sep-2024 | Book Closure - A.G.M. | 21-Sep-2024 28-Sep-2024 |
| BSE 17-Sep-2024 | AGM - A.G.M. | 28-Sep-2024 28-Sep-2024 |
| BSE 18-Jul-2024 | Board Meeting - Quarterly Results | 26-Jul-2024 |
| BSE 17-May-2024 | Board Meeting - Final Dividend & Audited Results | 23-May-2024 |
| BSE 06-Feb-2024 | Board Meeting - Quarterly Results | 12-Feb-2024 |
| BSE 03-Nov-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 21-Sep-2023 | SAST - Inter alia, approved:- 1) Acquisition of a rapidly growing logistics company The Board of Directors has given an in-principle approval for the acquisition of a rapidly growing logistics company (?Target?), having large operations in India and Middle-East, with a consolidated revenue size exceeding INR 100 Crores and good margins. The operations of the Target in Middle East will be acquired through... | 06-Sep-2023 |
| BSE 20-Sep-2023 | Book Closure - A.G.M. | 23-Sep-2023 30-Sep-2023 |
| BSE 20-Sep-2023 | AGM - A.G.M. | 30-Sep-2023 30-Sep-2023 |
| BSE 01-Sep-2023 | Board Meeting - Preferential Issue of shares | 06-Sep-2023 |
| BSE 04-Aug-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 22-May-2023 | Board Meeting - Dividend & Audited Results | 30-May-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 12-Nov-2022 |
| BSE 05-Sep-2022 | Book Closure - Rs.0.5000 per share(5%)Dividend & A.G.M. | 20-Sep-2022 27-Sep-2022 |
| BSE 05-Sep-2022 | AGM - Rs.0.5000 per share(5%)Dividend & A.G.M. | 27-Sep-2022 27-Sep-2022 |
| BSE 26-Jul-2022 | Board Meeting - Quarterly Results | 09-Aug-2022 |
| BSE 26-May-2022 | Dividend - Rs.0.5000 per share(5%)Dividend | |
| BSE 18-May-2022 | Board Meeting - Dividend & Audited Results | 26-May-2022 |
| BSE 31-Jan-2022 | Board Meeting - Quarterly Results | 08-Feb-2022 |
| BSE 22-Oct-2021 | Board Meeting - Quarterly Results | 29-Oct-2021 |
| BSE 31-Aug-2021 | Book Closure - A.G.M. | 18-Sep-2021 25-Sep-2021 |
| BSE 31-Aug-2021 | AGM - Exchange Received Time 30-08-2021 23:48:04 Exchange Disseminated Time 30-08-2021 23:48:21 Time Taken 00:00:17 We would like to inform you that the 4th Annual General Meeting is scheduled to be held on Friday, 24th September,2021, at 12 noon (IST) through Video Conferencing (VC) or Other Audio Visual Means (OAVM). We further inform you that, pursuant to Section 91 of the Companies Act, 2013, and Re... | 24-Sep-2021 25-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR TREJHARA SOLUTIONS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication(s) for un-audited financial results for quarter and half year ended September 20 2024 |
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s Appointment of Statutory Auditor |
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors Resignation of Statutory Auditor |
| BSE 25-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On October 25 2024 Outcome of Board Meeting held on October 25 2024 |
| BSE 25-Oct-2024 | Outcome FILE | Financial Results For The Quarter And Half Year Ended September 30 2024 Financial Results |
| BSE 18-Oct-2024 | Intimation FILE | Board Meeting Intimation for To Consider And Approve The Quarterly Results Trejhara Solutions Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/10/2024 inter alia to consider and approve the quarterly results for the september 30 2024 |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under regulation 74(5) of SEBI (Depositories and participants) Regulations 2018 |
| BSE 05-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Scheme of Arrangement Receipt of observation letter with no objection from BSE and NSE |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Trading window closure |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report scrutinizers report for the 7th AGM |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceeding of 7th AGM of the Company |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement regarding 7th AGM intimation on remote e-voting facility and book closure. |
| BSE 04-Sep-2024 | Intimation FILE | Record Date Is September 20 2024 Notice of 7th AGM along with the Annual report Book Closure and E-Voting. |
| BSE 04-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Trejhara Annual Report F.Y. 2023-24 |
| BSE 04-Sep-2024 | Intimation FILE | 7Th AGM To Be Held On Friday September 27 2024 Notice of 7th AGM along with the Annual Report Book Closure and E-Voting |
| BSE 29-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publications for Un-Audited Financial Results for the quarter and three months ended June 30 2024 |
| BSE 26-Jul-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On 26Th July 2024 Financial Result Outcome for the Q I F.Y. 2025 |
| BSE 26-Jul-2024 | Outcome FILE | UNAUDITED (STANDALONE & CONSOLIDATED) FINANCIAL RESULTS FOR THE FIRST QUARTER/THREE MONTHS ENDED 30TH JUNE 2024 ALONG WITH LIMITED REVIEW REPORT Financial Results for the Q I F.Y. 2025 |
| BSE 22-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulation 2018 we enclose herewith the Compliance Certificate of our Company for the quarter ended June 30 2024 received from Registrar and Share Transfer Agent Bigshare Services Private Limited having permanent SEBI Registration No: INR000001385. |
| BSE 18-Jul-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting Trejhara Solutions Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/07/2024 inter alia to consider and approve Notice is hereby given pursuant to Regulation 29 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 that a meeting of the Board of Directors of the Company is scheduled to be held on Friday July 26 2024 to consider and approve inter alia the unaudited (Standalone & Consolidated) Financial Results of the Company for the quarter ended June 30 2024. |
| BSE 28-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation Regarding closure of Trading window for publishing of un-audited financial results for the quarter ended 30th June 2024. |
| BSE 30-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Please find enclosed herewith Annual Secretarial Compliance Report for the year ended March 31 2024 |
| BSE 30-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Please find enclosed herewith Annual Secretarial Compliance Report for the year ended 31st March 2024. |
| BSE 24-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed herewith Newspaper advertisement published in Financial Express (English) all editions and Loksatta informing about published Audited Financial Results for the year and quarter ended March 31 2024. |
| BSE 23-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On May 23 2024 This is to inform you that the Board of Directors ("the Board") of the Company at its Meeting held on May 23 2024 has approved the Audited (Standalone and Consolidated) Financial Results of the Company for the quarter and year ended March 31 2024 along with Auditors Report thereon received from M/s. Bansi Khandelwal & Co Statutory Auditors of the Company. |
| BSE 23-May-2024 | Outcome FILE | AUDITED (STANDALONE & CONSOLIDATED) FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED MARCH 31 2024 ALONG WITH AUDITORS REPORT. Kindly find enclosed Audited (Standalone and Consolidated) Financial Results for the quarter and year ended March 31 2024 along with Auditor Report with unmodified opinion. |
| BSE 17-May-2024 | Intimation FILE | Board Meeting Intimation for To Consider And Approve Inter Alia The Audited (Standalone & Consolidated) Financial Results Of The Company For The Quarter And Year Ended On March 31 2024 And To Recommend Dividend If Any Trejhara Solutions Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/05/2024 inter alia to consider and approve Notice is hereby given pursuant to Regulation 29 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 that a meeting of the Board of Directors of the Company is scheduled to be held on Thursday May 23 2024 to consider and approve inter alia the Audited (Standalone & Consolidated) Financial Results of the Company for the quarter and year ended on March 31 2024 and to recommend dividend if any. |
| BSE 25-Apr-2024 | Compliance FILE | Compliance Certificate For The Period Ended March 31 2024 Compliance Certificate for the period ended March 31 2024 |
| BSE 25-Apr-2024 | Compliance FILE | Compliance Certificate For The Period Ended March 31 2024 Compliance Certificate for the period ended March 31 2024 |
| BSE 22-Apr-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance- Certificate under Reg. 74(5) of SEBI (DP) Regulation 2018 |
INSIDER TRADING FOR TREJHARA SOLUTIONS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 18-Dec-2023 18-Dec-2023 | Sell Market | 100,000 @ 0.00 (0.85 %) | AMIT SHETH |
| BSE 20-Dec-2023 20-Dec-2023 | Sell Market | 96,160 @ 0.00 (0.81 %) | AMIT SHETH |
| BSE 13-Apr-2022 13-Apr-2022 | Sell Inter-Se Transfer | 338,886 @ 0.00 (0.00 %) | INSIGHT HOLDINGS PTE LTD |
| BSE 13-Apr-2022 13-Apr-2022 | Buy Inter-Se Transfer | 338,886 @ 0.00 (2.87 %) | KAIROLEAF HOLDINGS PTE LTD |
BULK BLOCK DEALS FOR TREJHARA SOLUTIONS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
SPLIT / BONUS BY TREJHARA SOLUTIONS LIMITED
No Split / Bonus details found
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