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. Explore TRESCON Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
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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%. Review Trescon P/E valuation to evaluate earnings-based valuation against sector peers.
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 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 | 8 | 10 | 5 | 17 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Expenses | 14 | 8 | 10 | 5 | 14 | 1 | 1 | 2 | 3 | 1 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 1 | 3 | 0 | 0 | -1 | -1 | 0 | 1 | 1 |
| Operating Profit Margin % | -9.00% | 0.00% | -8.00% | 1.00% | 14.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | -1 | 0 | 0 | 3 | 0 | 0 | -1 | -1 | 0 | 1 | 1 |
| Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Net Profit | -2 | -1 | 0 | 0 | 2 | 0 | 0 | -1 | -1 | 0 | 1 | 1 |
| Earnings Per Share (₹) | -0.30 | -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 |