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Trejhara Solutions Ltd.
IT₹137.100.65%
24 Jul, 4:01 PM
CMP₹137.10
Mkt Cap₹333 Cr
P/E39.07
P/B1.12
ROE1.86%
52W High₹284.75
52W Low₹130.00
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Stock DNA
Key Ratios
P/E Ratio
39.07
P/B Ratio
1.12
EV/EBITDA
20.76
Price/Sales
2.34
Dividend Yield (%)
0.00
EPS (TTM ₹)
3.54
Book Value (₹)
123.38
ROE (%)
1.86
ROCE (%)
3.08
ROA (%)
1.68
EBITDA Margin (%)
6.24
Net Profit Margin (%)
3.66
Debt/Equity
0.03
Current Ratio
5.53
Interest Coverage
13.52
Asset Turnover
0.46
Working Capital/Sales
1.01
Core EBITDA Growth (%)
44.24
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 5424.83 | 5837.28 | 2243.37 | 2284.69 | 11575.39 |
| Net Sales | 5424.83 | 5837.28 | 2243.37 | 2284.69 | 11575.39 |
| Total Income | 5594.62 | 6041.09 | 2291.85 | 2451.93 | 11968.97 |
| Total Expenditure | 3986.44 | 4390.07 | 1959.82 | 1678.26 | 10853.02 |
| Operating Profit | 1608.18 | 1651.02 | 332.03 | 773.67 | 1115.95 |
| Depreciation | 143.68 | 123.38 | 241.75 | 406.7 | 400.12 |
| Exceptional Items | — | — | -22565.57 | 1233.38 | — |
| Profit Before Tax | 1270.91 | 1368.91 | -22695.28 | 1497.45 | 662.87 |
| Tax | 160.96 | 272.61 | -440.34 | 93.88 | 238.78 |
| Profit After Tax (PAT) | 1109.95 | 1096.3 | -22254.94 | 1403.57 | 424.09 |
| EPS (₹) | 9.39 | 9.28 | -253.15 | 15.51 | 1.8 |
| Dividend Payout % | — | 5 | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1181.63 | 1181.63 | 1181.63 | 1451.63 | 2350.56 |
| Reserves | 44731.24 | 46351.45 | 18646.92 | 20669.13 | 21246.23 |
| Shareholders Funds | 45912.87 | 47533.08 | 19828.55 | 22120.76 | 23596.79 |
| Total Debt | 3323.87 | 2407.93 | 1844.28 | 84.64 | 680.06 |
| Total Liabilities | 58033.36 | 61024.38 | 34551.48 | 24027.87 | 26455.13 |
| Total Assets | 58033.36 | 61024.38 | 34551.48 | 24027.87 | 26455.13 |
| Book Value / Share | 388.5554 | 402.267 | 167.8068 | 152.3857 | 100.388 |
| Assets | 58033.36 | 61024.38 | 34551.48 | 24027.87 | 26455.13 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -6.82 | 1696.52 | 1851.29 | -12297.29 | 547.25 |
| Investing Activities | 252.81 | -560.39 | -1003.9 | 13725.96 | -636.94 |
| Financing Activities | -311.03 | -1124.79 | -765.7 | -1381.3 | 296.04 |
| Net Cash Flow | -65.04 | 11.34 | 81.69 | 47.37 | 206.35 |
TREJHARA
₹137.10
-0.65%