Trejhara Solutions Complete Financial Statements
In FY2025, Trejhara Solutions (TREJHARA) reported revenue ₹38 Cr, net profit ₹4 Cr and EPS ₹1.52, with a net profit margin of 10.5% and ROE of 1.7%. Full financial statements from FY2017 to FY2025 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TREJHARA share price.
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TREJHARA Revenue, Net Profit & EBITDA — Year-on-Year Growth
TREJHARA YoY (Sept 2024 vs Sept 2025) — revenue +40.7%, net profit +300.0%, EBITDA +100.0%, expenses +33.3%.
TREJHARA Income Statement — Revenue, EBITDA & Net Profit
Trejhara Solutions revenue ₹38 Cr, EBITDA ₹6 Cr, net profit ₹4 Cr, EPS ₹1.52 (2025) — net profit margin 10.5%. Explore TREJHARA intrinsic value to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 | 11 | 33 | 35 | 27 | 19 | 7 | 7 | 10 | 5 | 9 | 7 | 10 | 17 | 17 | 17 | 14 | 16 | 14 | 16 | 14 | 20 | 11 | 15 | 16 | 28 | 12 | 14 | 22 | 28 | 19 | 15 | 27 |
| Expenses | 32 | 8 | 31 | 32 | 24 | 7 | 5 | 5 | 5 | 317 | 3 | 4 | 5 | 13 | 12 | 12 | 10 | 12 | 10 | 11 | 10 | 18 | 8 | 10 | 12 | 23 | 10 | 9 | 13 | 25 | 12 | 14 | 26 |
| EBITDA | 6 | 3 | 2 | 3 | 3 | 12 | 2 | 2 | 5 | -312 | 5 | 3 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 5 | 4 | 2 | 3 | 5 | 5 | 5 | 2 | 5 | 9 | 4 | 7 | 2 | 1 |
| Operating Profit Margin % | 6.00% | 18.00% | 6.00% | 5.00% | 6.00% | -13.00% | 21.00% | 25.00% | 22.00% | -5426.00% | 21.00% | 40.00% | 24.00% | 18.00% | 27.00% | 29.00% | 28.00% | 22.00% | 28.00% | 28.00% | 28.00% | 2.00% | 21.00% | 33.00% | 19.00% | 15.00% | 26.00% | 28.00% | 24.00% | 11.00% | 21.00% | 26.00% | 6.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 4 | 1 | 2 | 1 | 2 | 1 | 1 | 1 |
| Profit Before Tax | 5 | 2 | 1 | 2 | 2 | 11 | 1 | 1 | 4 | -315 | 4 | 2 | 4 | 3 | 5 | 4 | 4 | 3 | 3 | 4 | 3 | 1 | 2 | 4 | 3 | 1 | 1 | 4 | 8 | 2 | 6 | 1 | -1 |
| Tax | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | -1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 0 | 0 |
| Net Profit | 4 | 1 | 1 | 1 | 1 | 10 | 1 | 1 | 4 | -310 | 4 | 2 | 4 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 1 | 1 | 3 | 7 | 1 | 4 | 1 | -1 |
| Earnings Per Share (₹) | 1.52 | 0.42 | 0.28 | 0.51 | 0.55 | 7.12 | 0.63 | 0.46 | 0.40 | -262.27 | 3.33 | 1.24 | 3.29 | 1.45 | 2.91 | 2.92 | 2.80 | 2.88 | 2.39 | 2.83 | 2.47 | 1.25 | 1.31 | 2.73 | 1.49 | 0.97 | 0.77 | 2.43 | 5.78 | 0.49 | 3.67 | 0.75 | -1.08 |
TREJHARA Balance Sheet — Assets, Liabilities & Shareholders' Equity
TREJHARA total assets ₹264 Cr, total equity ₹236 Cr, total liabilities ₹ Cr (2025) — ROE 1.7%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 264 | 258 | 346 | 610 | 580 | 596 | 532 | 516 |
| Current Assets | 141 | 136 | 178 | 358 | 332 | 343 | 316 | 299 |
| Fixed Assets | 32 | 28 | 33 | 1 | 2 | 3 | 3 | 4 |
| Capital Work in Progress | 0 | 6 | 43 | 148 | 143 | 146 | 114 | 107 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 232 | 224 | 271 | 461 | 435 | 448 | 415 | 405 |
| LIABILITIES | ||||||||
| Total Liabilities | ||||||||
| Current Liabilities | 2 | 2 | 21 | 23 | 30 | 32 | 19 | 18 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 236 | 231 | 198 | 475 | 459 | 453 | 406 | 390 |
| Share Capital | 24 | 24 | 12 | 12 | 12 | 12 | 12 | 0 |
| Reserves & Surplus | 213 | 208 | 168 | 445 | 429 | 441 | 394 | 390 |
TREJHARA Cash Flow Statement — Operating, Investing & Financing
Trejhara Solutions operating cash flow ₹6 Cr, investing ₹-6 Cr, financing ₹3 Cr, net cash flow ₹2 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 6 | -122 | 19 | 17 | 0 | 16 | 36 | -16 |
| Investing Activities | -6 | 136 | -10 | -6 | 3 | -6 | -7 | -2 |
| Financing Activities | 3 | -15 | -8 | -11 | -3 | -9 | -28 | 17 |
| Net Cash Flow | 2 | -1 | 1 | 0 | -1 | 1 | 0 | -1 |