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Trescon (BSE 532159)₹7.15+0.28%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), Trescon reported sales of ₹17.54 Cr, up 290.6% from Jun 2025, and net profit of ₹1.21 Cr. For the year to Mar 2026, sales were ₹42.01 Cr and net profit −₹0.64 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.34 | 4.49 | 7.73 | 16.61 | 13.17 | 17.54 |
| Expenses | 1.07 | −0.04 | 1.09 | 1.47 | 0.93 | 2.51 | 10.02 | 4.46 | 7.69 | 14.20 | 14.30 | 14.81 |
| Operating Profit | −1.07 | 0.04 | −1.09 | −1.47 | −0.93 | −2.51 | −0.70 | 0.02 | 0.02 | 2.39 | −1.16 | 2.69 |
| OPM % | — | — | — | — | — | — | −7.6% | 0.7% | 0.4% | 14.5% | −8.9% | 15.4% |
| Other Income | 1.25 | 1.39 | 1.08 | 0.78 | 0.81 | 1.26 | 0.86 | 0.51 | 0.40 | 0.52 | 0.93 | 0.11 |
| Interest | 0.00 | 0.00 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.22 | 0.20 | 0.39 | 0.40 | 0.46 |
| Depreciation | 0.00 | 0.00 | 0.08 | 0.11 | 0.13 | 0.13 | 0.14 | 0.73 | 0.73 | −0.09 | 0.48 | 0.44 |
| Profit before tax | 0.17 | 1.42 | −0.11 | −0.84 | −0.28 | −1.41 | −0.04 | −0.39 | −0.48 | 2.58 | −1.10 | 1.91 |
| Tax % | 322.2% | 20.2% | −16.7% | 9.4% | 6.9% | −16.9% | −40.0% | −45.0% | 30.6% | 15.0% | 80.1% | 37.0% |
| Net Profit | −0.38 | 1.12 | −0.10 | −0.92 | −0.30 | −1.17 | −0.02 | −0.20 | −0.64 | 2.19 | −1.99 | 1.21 |
| EPS (Rs) | −0.04 | 0.15 | −0.01 | −0.13 | −0.05 | −0.15 | 0.00 | 0.00 | −0.07 | 0.29 | −0.29 | 0.16 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | −0.55 | 9.34 | 42.01 | 55.05 |
| Expenses | 1.41 | 14.96 | 40.62 | 51.00 |
| Operating Profit | −1.97 | −5.65 | 1.28 | 3.94 |
| OPM % | — | −60.5% | 3.1% | 7.2% |
| Other Income | 4.61 | 3.44 | 2.37 | 1.96 |
| Interest | 0.03 | 0.18 | 1.24 | 1.45 |
| Depreciation | 0.09 | 0.48 | 1.83 | 1.56 |
| Profit before tax | 2.51 | −2.88 | 0.59 | 2.91 |
| Tax % | 44.0% | −5.2% | 208.3% | — |
| Net Profit | 1.41 | −2.72 | −0.64 | 0.77 |
| EPS (Rs) | 0.19 | −0.35 | −0.12 | 0.09 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 70.61 | 70.60 | 70.96 |
| Reserves | 37.96 | 43.11 | 105 |
| Borrowings | 1.69 | 31.20 | 47.25 |
| Other Liabilities | 1.38 | 38.47 | 18.61 |
| Total Liabilities | 112 | 183 | 242 |
| Fixed Assets | 1.40 | 26.39 | 18.70 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 70.43 | 9.60 | 29.51 |
| Other Assets | 39.81 | 147 | 194 |
| Inventories | 8.02 | 82.17 | 113 |
| Trade receivables | 0.00 | 3.01 | 0.00 |
| Cash & equivalents | 0.00 | 3.01 | 5.01 |
| Total Assets | 112 | 183 | 242 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 15.20 | −89.27 | −4.27 |
| Cash from investing activity | −14.91 | 47.86 | −23.55 |
| Cash from financing activity | −0.24 | 43.71 | 26.01 |
| Net cash flow | 0.02 | 2.49 | −1.69 |
| Capex | 0.00 | 6.82 | 1.95 |
| Free cash flow | 15.08 | −95.33 | −6.20 |
| CFO / OP % | −805.0% | 1,554.0% | −266.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | −105 | 105 | 1 |
| Inventory days | −5,103 | 4,216 | 1,308 |
| Days payable | — | 562 | 92 |
| Cash conversion cycle | −5,207 | 3,761 | 1,220 |
| Working capital days | 23,822 | 2,931 | 1,115 |
| ROCE % | — | −1.9% | 0.9% |
For the Jun 2026 quarter, Trescon reported sales of ₹17.54 Cr, up 290.6% year on year and net profit of ₹1.21 Cr. The operating margin was 15.4%.
Trescon's sales for the year to Mar 2026 were ₹42.01 Cr; over the last twelve months they were ₹55.05 Cr.
Net profit for the year to Mar 2026 was −₹0.64 Cr, and ₹0.77 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.09.
Trescon reported borrowings of ₹47.25 Cr at Mar 2026, against cash and equivalents of ₹5.01 Cr.
Cash from operations was −₹4.27 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.20 Cr.