Trescon Complete Financial Statements
TRESCON • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Trescon (TRESCON).
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Profitability Ratios
Net Profit Margin
-12.50%
2025 data
Return on Assets
-0.54%
2025 data
Return on Equity
-0.72%
2025 data
Balance Sheet Ratios
Current Ratio
122.00
2025 data
Debt to Equity
1.32
2025 data
Equity Ratio
75.54%
2025 data
Asset Turnover
0.04
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+700.0%
Year-over-Year
Expense Growth
+700.0%
Year-over-Year
Assets Growth
+64.3%
Year-over-Year
Equity Growth
+27.5%
Year-over-Year
Liabilities Growth
+64.3%
Year-over-Year
Operating Cash Flow Growth
-693.3%
Year-over-Year
Investing Cash Flow Growth
+420.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 | 10 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Expenses | 8 | 10 | 5 | 1 | 1 | 2 | 3 | 1 | 0 | 0 |
| EBITDA | 0 | 0 | 1 | 0 | 0 | -1 | -1 | 0 | 1 | 1 |
| Operating Profit Margin % | 0.00% | -8.00% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 1 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Net Profit | -1 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 1 | 1 |
| Earnings Per Share (₹) | -0.09 | -0.01 | 0.00 | -0.06 | -0.02 | -0.14 | -0.17 | -0.06 | 0.11 | 0.16 |
Related Pages for Trescon
Additional stock information and data for TRESCON
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 184 | 112 |
| Current Assets | 122 | 95 |
| Fixed Assets | 27 | 1 |
| Capital Work in Progress | 0 | 0 |
| Investments | 10 | 71 |
| Other Assets | 148 | 40 |
| LIABILITIES | ||
| Total Liabilities | 184 | 112 |
| Current Liabilities | 1 | 1 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 139 | 109 |
| Share Capital | 71 | 71 |
| Reserves & Surplus | 43 | 38 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -89 | 15 |
| Investing Activities | 48 | -15 |
| Financing Activities | 44 | 0 |
| Net Cash Flow | 3 | 0 |