Trescon Complete Financial Statements
In FY2026, Trescon (TRESCON) reported revenue ₹14 Cr, net profit ₹-2 Cr and EPS ₹-0.30, with a net profit margin of -14.3% and ROE of -1.1%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with Trescon valuation methods to assess whether the stock is under or overvalued.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
TRESCON Revenue, Net Profit & EBITDA — Year-on-Year Growth
TRESCON YoY (Mar 2025 vs Mar 2026) — revenue +40.0%, expenses +40.0%.
TRESCON Income Statement — Revenue, EBITDA & Net Profit
Trescon revenue ₹14 Cr, EBITDA ₹0 Cr, net profit ₹-2 Cr, EPS ₹-0.30 (2026) — net profit margin -14.3%. For live price, earnings ratios and company overview, see Trescon share price today.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 | 18 | 8 | 10 | 5 | 17 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Expenses | 14 | 15 | 8 | 10 | 5 | 14 | 1 | 1 | 2 | 3 | 1 | 0 | 0 |
| EBITDA | 0 | 3 | 0 | 0 | 1 | 3 | 0 | 0 | -1 | -1 | 0 | 1 | 1 |
| Operating Profit Margin % | -9.00% | 15.00% | 0.00% | -8.00% | 1.00% | 14.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | 2 | -1 | 0 | 0 | 3 | 0 | 0 | -1 | -1 | 0 | 1 | 1 |
| Tax | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Net Profit | -2 | 1 | -1 | 0 | 0 | 2 | 0 | 0 | -1 | -1 | 0 | 1 | 1 |
| Earnings Per Share (₹) | -0.30 | 0.18 | -0.09 | 0.01 | 0.00 | 0.31 | -0.06 | -0.02 | -0.14 | -0.17 | -0.06 | 0.11 | 0.16 |
TRESCON Balance Sheet — Assets, Liabilities & Shareholders' Equity
TRESCON total assets ₹242 Cr, total equity ₹176 Cr, total liabilities ₹ Cr (2026) — ROE -1.1%.
| Particulars | 2026 | 2025 | 2024 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 242 | 184 | 112 |
| Current Assets | 179 | 122 | 95 |
| Fixed Assets | 9 | 27 | 1 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 113 | 10 | 71 |
| Other Assets | 0 | 148 | 40 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 20 | 1 | 1 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 176 | 139 | 109 |
| Share Capital | 71 | 71 | 71 |
| Reserves & Surplus | 105 | 43 | 38 |
TRESCON Cash Flow Statement — Operating, Investing & Financing
Trescon operating cash flow ₹-89 Cr, investing ₹48 Cr, financing ₹44 Cr, net cash flow ₹3 Cr (2025).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -89 | 15 |
| Investing Activities | 48 | -15 |
| Financing Activities | 44 | 0 |
| Net Cash Flow | 3 | 0 |