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Trescon Limited (BOM:532159)
India flag India · Delayed Price · Currency is INR
8.07
-0.31 (-3.70%)
At close: Jul 24, 2026

Trescon Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
420.42420.4294.91--11.97
Revenue Growth
342.97%342.97%----66.64%
Gross Profit
106.45106.4523.44--0.65
Operating Income
-5.36-5.36-54.08-20.46-15.6-7.8
Net Income
-9.63-9.63-26.3514.1828.1612.68
Earnings Per Share
-0.14-0.14-0.370.200.400.18
EPS Growth
----49.73%122.09%-33.65%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
46.0146.0130.57565.03228.31222.17
Total Debt
472.63472.63312.2616.976.756.75
Net Cash (Debt)
-426.62-426.62-281.68548.05221.56215.42
Net Cash Growth
---147.36%2.85%-2.52%
Net Cash Per Share
-6.20-6.20-3.987.743.133.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-42.61-42.61-889.13151.42-13.64-231.56
Capital Expenditures
-19.64-19.64-68.35---
Free Cash Flow
-62.25-62.25-957.48151.42-13.64-231.56
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.32%25.32%24.70%--5.45%
Operating Margin
-1.27%-1.27%-56.98%---65.11%
Pretax Margin
1.42%1.42%-30.40%--137.25%
Profit Margin
-2.29%-2.29%-27.77%--105.88%
FCF Margin
-14.81%-14.81%-1008.83%---1933.85%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---74.8321.34103.49
P/FCF Ratio
---7.01--
PS Ratio
1.371.377.95--109.57