Trejhara Solutions Limited (NSE:TREJHARA)
India flag India · Delayed Price · Currency is INR
150.79
+13.70 (9.99%)
Aug 5, 2026, 2:37 PM IST

Trejhara Solutions Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,7791,4221,158694.27224.34583.73
Revenue Growth
474.36%22.89%66.73%209.48%-61.57%7.60%
Gross Profit
275.22180.54137.03129.3650.07206.21
Operating Income
87.3237.7932.2346.369.24132.38
Net Income
126.8985.342.41211.9-2,991109.63
Earnings Per Share
5.463.681.809.01-253.159.28
EPS Growth
160.11%103.97%-79.99%---1.19%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
205.05205.05167.6833.0215.497.3
Total Debt
227.44227.4482.6938.57206.06244.49
Net Cash (Debt)
-22.39-22.3984.99-5.55-190.57-237.2
Net Cash Growth
------
Net Cash Per Share
-0.96-0.973.62-0.24-16.13-20.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--64.7354.73-1,218185.13169.65
Capital Expenditures
--1.86-0.69-33.7-100.72-16.35
Free Cash Flow
--66.5954.04-1,25284.41153.3
Free Cash Flow Growth
-----44.94%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.47%12.69%11.84%18.63%22.32%35.33%
Operating Margin
4.91%2.66%2.78%6.68%4.12%22.68%
Pretax Margin
8.42%7.48%5.73%24.39%-1011.66%23.45%
Profit Margin
7.13%6.00%3.66%30.52%-1333.39%18.78%
FCF Margin
--4.68%4.67%-180.33%37.63%26.26%

Dividends

Fiscal YearFY 2022
Period EndingMar '22
Dividend Per Share
0.500
Dividend Per Share Growth
-
Dividend Yield
0.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.6140.3862.6210.33-7.34
P/FCF Ratio
--49.14-7.555.25
PS Ratio
2.042.422.293.152.841.38