Trigyn Technologies (TRIGYN)₹60.25−3.52%Computers - Software & Consulting
In the Jun 2026 quarter (consolidated), Trigyn Technologies reported sales of ₹252 Cr, up 12.5% from Jun 2025, and net profit of ₹3.50 Cr. For the year to Mar 2026, sales were ₹973 Cr and net profit ₹2.01 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 | 315 | 306 | 333 | 241 | 207 | 206 | 239 | 224 | 241 | 257 | 251 | 252 |
| Expenses | 299 | 322 | 316 | 232 | 203 | 207 | 233 | 226 | 239 | 257 | 247 | 248 |
| Operating Profit | 16.11 | −16.45 | 17.30 | 9.43 | 4.34 | −0.62 | 5.49 | −2.31 | 2.18 | 0.14 | 3.57 | 3.46 |
| OPM % | 5.1% | −5.4% | 5.2% | 3.9% | 2.1% | −0.3% | 2.3% | −1.0% | 0.9% | 0.1% | 1.4% | 1.4% |
| Other Income | 3.09 | 2.41 | 3.25 | 3.99 | 3.17 | 4.39 | 3.95 | 4.18 | 4.04 | 2.63 | 4.19 | 4.38 |
| Interest | 0.37 | 0.32 | 0.52 | 0.32 | 0.26 | 0.28 | 1.87 | 0.53 | 0.62 | 0.45 | 0.88 | 0.88 |
| Depreciation | 1.57 | 1.56 | 2.08 | 1.26 | 1.48 | 1.04 | 1.25 | 0.79 | 0.85 | 0.71 | 0.72 | 0.74 |
| Profit before tax | 17.27 | −15.92 | 17.97 | 11.84 | 5.79 | 2.44 | 6.33 | 0.54 | 4.74 | 1.60 | 6.16 | 6.20 |
| Tax % | 37.2% | 37.9% | −5.3% | 35.9% | 93.8% | 49.9% | 59.7% | 940.0% | −10.9% | 57.1% | 89.8% | 43.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 |
| Net Profit | 10.87 | −22.05 | 19.01 | 7.62 | 0.37 | 1.24 | 2.57 | −4.62 | 5.28 | 0.70 | 0.64 | 3.50 |
| EPS (Rs) | 3.54 | −7.18 | 6.19 | 2.48 | 0.13 | 0.41 | 0.84 | −1.51 | 1.72 | 0.23 | 0.21 | 1.14 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 623 | 676 | 683 | 892 | 908 | 982 | 1,037 | 1,268 | 1,275 | 894 | 973 | 1,001 |
| Expenses | 561 | 610 | 621 | 807 | 830 | 890 | 972 | 1,208 | 1,240 | 877 | 969 | 992 |
| Operating Profit | 61.77 | 66.75 | 60.78 | 84.66 | 76.72 | 91.72 | 64.79 | 60.77 | 34.88 | 17.94 | 3.98 | 9.35 |
| OPM % | 10.0% | 10.0% | 9.1% | 9.0% | 8.0% | 9.0% | 6.0% | 4.8% | 2.7% | 2.0% | 0.4% | 0.9% |
| Other Income | 1.99 | 0.99 | 0.99 | −3.99 | 4.99 | 2.99 | 2.99 | 5.99 | 11.99 | 16.98 | 14.99 | 15.24 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 2.99 | 2.99 | 1.99 | 1.99 | 2.99 | 2.99 | 2.83 |
| Depreciation | 1.01 | 1.01 | 0.99 | 1.01 | 2.01 | 3.01 | 7.01 | 6.99 | 7.01 | 5.01 | 2.99 | 3.02 |
| Profit before tax | 61.84 | 65.86 | 59.90 | 77.83 | 77.85 | 88.86 | 58.89 | 57.87 | 37.89 | 25.94 | 12.97 | 18.70 |
| Tax % | 38.1% | 41.0% | 34.0% | 38.1% | 36.0% | 30.0% | 34.1% | 40.0% | 48.0% | 56.0% | 85.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | −3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | −1.01 |
| Net Profit | 38.08 | 39.08 | 39.07 | 48.04 | 50.12 | 62.10 | 39.08 | 35.06 | 20.03 | 12.03 | 2.01 | 10.12 |
| EPS (Rs) | 13.07 | 13.19 | 13.26 | 15.80 | 16.32 | 20.27 | 12.73 | 11.30 | 6.50 | 3.84 | 0.66 | 3.30 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 5.0% | 2.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29.02 | 29.05 | 30.05 | 30.05 | 31.03 | 31.07 | 31.05 | 31.03 | 31.02 | 31.06 | 31.08 | 31.05 |
| Reserves | 218 | 260 | 297 | 341 | 403 | 474 | 528 | 578 | 650 | 671 | 712 | 767 |
| Borrowings | 0.00 | 0.00 | 0.00 | 1.00 | 8.01 | 6.02 | 10.02 | 7.02 | 7.01 | 5.01 | 13.03 | 10.03 |
| Other Liabilities | 51.25 | 57.28 | 58.28 | 75.36 | 100 | 109 | 116 | 141 | 169 | 169 | 151 | 176 |
| Total Liabilities | 299 | 348 | 386 | 447 | 542 | 620 | 684 | 757 | 857 | 876 | 905 | 984 |
| Fixed Assets | 90.86 | 87.86 | 88.78 | 89.85 | 89.78 | 99.83 | 98.87 | 108 | 107 | 103 | 96.83 | 95.85 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 1.99 | 1.99 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.99 | 0.99 | 0.99 | 3.99 | 3.99 | 4.99 | 20.95 | 82.86 | 16.97 | 37.91 | 32.95 |
| Other Assets | 208 | 259 | 296 | 356 | 448 | 515 | 579 | 626 | 666 | 757 | 772 | 855 |
| Inventories | 0.00 | 0.00 | 0.00 | 9.98 | 0.99 | 4.99 | 2.99 | 2.99 | 10.98 | 7.98 | 8.97 | 8.99 |
| Trade receivables | 154 | 143 | 127 | 138 | 194 | 259 | 241 | 282 | 306 | 249 | 244 | 250 |
| Cash & equivalents | 10.99 | 66.98 | 110 | 123 | 123 | 130 | 196 | 215 | 138 | 336 | 413 | 474 |
| Total Assets | 299 | 348 | 386 | 447 | 542 | 620 | 684 | 757 | 857 | 876 | 905 | 984 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | 51.99 | 45.97 | 14.99 | −18.01 | −1.01 | 79.99 | 44.95 | −51.93 | 126 | 50.98 | −8.99 |
| Cash from investing activity | 5.01 | 5.01 | −3.01 | −1.01 | 11.03 | 12.03 | −9.03 | −21.07 | −22.05 | 76.15 | 29.08 | 20.05 |
| Cash from financing activity | −2.01 | −1.01 | −1.01 | −1.01 | 7.01 | −5.01 | −5.01 | −6.01 | −3.01 | −4.01 | −3.01 | −3.01 |
| Net cash flow | 1.99 | 55.91 | 42.95 | 12.97 | 0.00 | 5.99 | 66.91 | 18.98 | −76.88 | 198 | 76.83 | 7.99 |
| Capex | 0.35 | 0.59 | 1.42 | 2.81 | 0.42 | 13.79 | 3.03 | 15.71 | 5.57 | 0.74 | 0.12 | 1.69 |
| Free cash flow | 0.00 | 50.80 | 44.84 | 12.96 | −17.93 | −14.96 | 76.74 | 28.93 | −57.79 | 125 | 50.83 | −10.97 |
| CFO / OP % | 42.9% | 122.9% | 109.9% | 63.9% | −4.0% | 32.9% | 114.9% | 103.9% | −35.1% | 440.9% | 400.9% | −26.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 114 | 83 | 68 | 74 | 79 | 104 | 89 | 99 | 87 | 71 | 99 | 93 |
| Inventory days | — | — | — | — | 9 | — | — | — | — | — | — | — |
| Days payable | — | — | — | — | 408 | — | — | — | — | — | — | — |
| Cash conversion cycle | 114 | 83 | 68 | 74 | −319 | 104 | 89 | 99 | 87 | 71 | 99 | 93 |
| Working capital days | 82 | 57 | 42 | 50 | 62 | 71 | 56 | 57 | 72 | 53 | 64 | 55 |
| ROCE % | 17.0% | 24.0% | 22.0% | 17.0% | 21.0% | 17.0% | 17.0% | 10.0% | 9.0% | 6.0% | 4.0% | 2.0% |
For the Jun 2026 quarter, Trigyn Technologies reported sales of ₹252 Cr, up 12.5% year on year and net profit of ₹3.50 Cr. The operating margin was 1.4%.
Trigyn Technologies' sales for the year to Mar 2026 were ₹973 Cr; over the last twelve months they were ₹1,001 Cr.
Net profit for the year to Mar 2026 was ₹2.01 Cr, and ₹10.12 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.30.
Trigyn Technologies reported borrowings of ₹10.03 Cr at Mar 2026, against cash and equivalents of ₹474 Cr.
Cash from operations was −₹8.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹10.97 Cr.