Skip to main content
logo
Trescon Limited (BOM:532159)
India flag India · Delayed Price · Currency is INR
6.96
-0.11 (-1.56%)
At close: Oct 1, 2026

Trescon Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
550.92421.9594.91--11.97
Revenue Growth
297.94%344.57%----66.64%
Gross Profit
137.59104.9822.82--0.65
Operating Income
24.183.39-54.15-20.46-15.6-7.8
Net Income
2.99-9.63-25.0714.1828.1612.68
Earnings Per Share
0.04-0.14-0.350.200.400.18
EPS Growth
----49.73%122.09%-33.65%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
46.0146.0130.57565.03228.31222.17
Total Debt
472.63472.63200.9716.976.756.75
Net Cash (Debt)
-426.62-426.62-170.4548.05221.56215.42
Net Cash Growth
---147.36%2.85%-2.52%
Net Cash Per Share
-6.17-6.00-2.417.743.133.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--42.61-878.98151.42-13.64-231.56
Capital Expenditures
--19.64-68.35---
Free Cash Flow
--62.25-947.32151.42-13.64-231.56
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.97%24.88%24.04%--5.45%
Operating Margin
4.39%0.80%-57.05%---65.11%
Pretax Margin
5.27%1.41%-27.53%--137.25%
Profit Margin
0.54%-2.28%-26.42%--105.88%
FCF Margin
--14.75%-998.12%---1933.85%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
161.23--74.8321.34103.49
P/FCF Ratio
---7.01--
PS Ratio
0.921.377.95--109.57