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TREJHARA SOLUTIONS (TREJHARA)₹131.74−3.03%Computers - Software & Consulting
In the Jun 2026 quarter (consolidated), TREJHARA SOLUTIONS reported sales of ₹67.67 Cr, up 107.2% from Jun 2025, and net profit of ₹4.81 Cr, up 607.4% year on year. For the year to Mar 2026, sales were ₹142 Cr and net profit ₹9.04 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 | 6.04 | 6.37 | 6.44 | 6.06 | 25.79 | 6.41 | 39.27 | 32.66 | 33.91 | 33.80 | 41.90 | 67.67 |
| Expenses | 3.44 | 3.63 | 6.49 | 4.75 | 24.27 | 4.78 | 36.90 | 30.47 | 31.71 | 31.68 | 40.38 | 60.94 |
| Operating Profit | 2.57 | 2.71 | −0.06 | 1.28 | 1.47 | 1.62 | 2.31 | 2.10 | 2.18 | 2.09 | 1.40 | 6.65 |
| OPM % | 42.8% | 42.8% | −1.1% | 21.4% | 5.7% | 25.4% | 5.9% | 6.5% | 6.4% | 6.2% | 3.4% | 9.9% |
| Other Income | 2.77 | 0.27 | 12.11 | 0.92 | 1.28 | 0.28 | 1.00 | 0.17 | 3.83 | 0.76 | 3.15 | 0.80 |
| Interest | 0.37 | 0.06 | 0.03 | 0.09 | 0.08 | 0.05 | 0.23 | 0.22 | 0.18 | 0.32 | 0.35 | 0.84 |
| Depreciation | 1.08 | 0.96 | 0.95 | 0.95 | 1.01 | 0.98 | 1.03 | 1.00 | 1.00 | 1.03 | 1.04 | 1.23 |
| Profit before tax | 3.90 | 1.97 | 11.05 | 1.17 | 1.67 | 0.90 | 2.06 | 1.06 | 4.84 | 1.51 | 3.19 | 5.41 |
| Tax % | 1.3% | 21.3% | 6.5% | 22.1% | 23.9% | 27.5% | 58.5% | 36.5% | 26.4% | 21.1% | −0.6% | 11.5% |
| Exceptional items | 2.01 | 0.00 | 12.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 3.87 | 1.58 | 10.38 | 0.92 | 1.30 | 0.67 | 0.87 | 0.68 | 3.58 | 1.22 | 3.23 | 4.81 |
| EPS (Rs) | 3.26 | 1.07 | 7.12 | 0.62 | 0.88 | 0.44 | 0.58 | 0.47 | 2.45 | 0.50 | 1.27 | 2.01 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 88.09 | 77.03 | 57.98 | 53.99 | 58.03 | 21.99 | 23.01 | 116 | 142 | 177 |
| Expenses | 72.92 | 60.95 | 47.93 | 39.97 | 43.97 | 19.98 | 16.97 | 109 | 134 | 165 |
| Operating Profit | 13.99 | 15.98 | 9.98 | 13.97 | 13.98 | 2.99 | 5.99 | 6.99 | 7.99 | 12.32 |
| OPM % | 17.0% | 21.0% | 17.0% | 27.0% | 25.0% | 13.0% | 27.0% | 6.0% | 6.0% | 7.0% |
| Other Income | 0.00 | 5.99 | 3.99 | 2.01 | 2.01 | −302 | 20.01 | 4.01 | 7.99 | 8.54 |
| Interest | 4.99 | 6.01 | 5.01 | 2.01 | 2.01 | 2.01 | 1.01 | 1.01 | 1.01 | 1.69 |
| Depreciation | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 4.01 | 4.01 | 4.01 | 4.30 |
| Profit before tax | 6.99 | 14.98 | 7.99 | 12.99 | 13.99 | −304 | 20.97 | 6.99 | 10.99 | 14.95 |
| Tax % | 4.0% | 20.0% | 16.1% | 13.1% | 20.0% | −1.0% | 4.0% | 36.0% | 18.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −226 | 12.04 | 0.00 | 0.00 | 0.00 |
| Net Profit | 7.02 | 12.05 | 7.02 | 11.04 | 11.03 | −300 | 20.06 | 4.01 | 9.04 | 12.84 |
| EPS (Rs) | — | 10.39 | 5.86 | 9.38 | 9.27 | −252.84 | 13.57 | 2.91 | 3.53 | 6.23 |
| Dividend payout % | 0.0% | 5.0% | 0.0% | 0.0% | 5.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 11.96 | 11.97 | 11.95 | 11.96 | 11.96 | 14.95 | 23.92 | 23.92 |
| Reserves | 390 | 394 | 441 | 447 | 464 | 186 | 207 | 212 | 273 |
| Borrowings | 79.86 | 55.95 | 33.99 | 33.96 | 23.99 | 20.99 | 1.99 | 7.98 | 22.99 |
| Other Liabilities | 45.78 | 69.66 | 109 | 86.58 | 109 | 128 | 17.91 | 18.91 | 75.69 |
| Total Liabilities | 515 | 531 | 595 | 580 | 609 | 346 | 241 | 264 | 396 |
| Fixed Assets | 4.01 | 3.01 | 2.01 | 2.01 | 1.01 | 32.08 | 24.08 | 32.08 | 159 |
| CWIP | 107 | 114 | 146 | 143 | 148 | 43.01 | 5.99 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 404 | 414 | 447 | 435 | 461 | 270 | 211 | 232 | 237 |
| Trade receivables | 40.94 | 29.97 | 26.95 | 22.98 | 24.99 | 16.99 | 13.98 | 28.97 | 33.96 |
| Cash & equivalents | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 17.02 | 21.04 |
| Total Assets | 515 | 531 | 595 | 580 | 609 | 346 | 241 | 264 | 396 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −16.04 | 36.08 | 16.03 | 0.00 | 17.03 | 19.05 | −123 | 5.01 | −6.01 |
| Cash from investing activity | −2.01 | −7.01 | −6.01 | 3.01 | −5.99 | −10.01 | 137 | −5.99 | −51.96 |
| Cash from financing activity | 16.96 | −27.94 | −8.98 | −2.99 | −10.98 | −7.98 | −13.97 | 2.99 | 64.83 |
| Net cash flow | −1.01 | 0.00 | 1.01 | −1.01 | 0.00 | 1.01 | 0.00 | 2.01 | 6.01 |
| Capex | 1.99 | 8.97 | 6.98 | 0.00 | 0.99 | 9.97 | 2.99 | 0.00 | 0.00 |
| Free cash flow | −18.02 | 28.02 | 9.02 | 0.00 | 16.04 | 8.02 | −126 | 5.01 | −7.01 |
| CFO / OP % | −108.0% | 233.0% | 166.0% | 14.0% | 138.0% | 756.0% | −1,984.0% | 132.0% | −53.0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 172 | 139 | 165 | 157 | 156 | 282 | 216 | 90 | 85 |
| Cash conversion cycle | 173 | 140 | 166 | 158 | 157 | 283 | 217 | 91 | 86 |
| Working capital days | 795 | 986 | 1,436 | 1,620 | 1,534 | 801 | 1,654 | 311 | 77 |
| ROCE % | — | 5.0% | 3.0% | 3.0% | 3.0% | 0.0% | 2.0% | 3.0% | 4.0% |
For the Jun 2026 quarter, TREJHARA SOLUTIONS reported sales of ₹67.67 Cr, up 107.2% year on year and net profit of ₹4.81 Cr, up 607.4% year on year. The operating margin was 9.9%.
TREJHARA SOLUTIONS' sales for the year to Mar 2026 were ₹142 Cr; over the last twelve months they were ₹177 Cr.
Net profit for the year to Mar 2026 was ₹9.04 Cr, and ₹12.84 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.23.
TREJHARA SOLUTIONS reported borrowings of ₹22.99 Cr at Mar 2026, against cash and equivalents of ₹21.04 Cr.
Cash from operations was −₹6.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.01 Cr.