TREJHARA SOLUTIONS LTD (TREJHARA) financials

TREJHARA SOLUTIONS LTD (TREJHARA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2017, Trejhara Solutions Ltd is in software services and product licence business[1]

Market Cap: ₹303Cr.
Current Price: ₹126
Stock P/E: 34.0
ROE: 3.03%
ROCE: 3.91%
Book Value: ₹128
Dividend Yield: 0.00%
52W High / Low: ₹285/121

In Jun 2026, TREJHARA SOLUTIONS LTD (TREJHARA) reported sales ₹26.85 Cr and net profit ₹0.20 Cr.

Annual TTM: sales ₹114 Cr, net profit ₹15 Cr.

Shareholding: Promoters 33.88% (Sep 2026), FIIs 0.02% (Sep 2026), DIIs 0.00% (Sep 2026), Public 66.12% (Sep 2026), No. of Shareholders 9,806% (Sep 2026).

TREJHARA quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	22.85	3.03	33.92	29.82	30.11	28.67	27.94	26.85
Expenses	22.04	2.72	32.88	29.11	29.14	28.50	27.45	26.12
Operating Profit	0.81	0.31	1.04	0.71	0.97	0.17	0.49	0.73
OPM %	3.54%	10.23%	3.07%	2.38%	3.22%	0.59%	1.75%	2.72%
Other Income	0.27	0.40	1.88	0.14	3.93	2.36	9.16	0.52
Interest	0.03	0.01	0.22	0.23	0.19	0.29	0.31	0.81
Depreciation	0.06	0.02	0.08	0.09	0.09	0.09	0.09	0.12
Profit before tax	0.99	0.68	2.62	0.53	4.62	2.15	9.25	0.32
Tax %	35.35%	32.35%	27.10%	50.94%	24.89%	8.37%	-0.54%	40.62%
Net Profit	0.65	0.47	1.91	0.26	3.48	1.98	9.31	0.20
EPS in Rs	0.45	0.32	1.32	0.18	2.40	0.84	3.86	0.08
Raw PDF	—	—	—	—	—	—	—	—

TREJHARA profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	33	35	44	9	57	101	117	114
Expenses	33	29	34	8	53	98	114	111
Operating Profit	1	6	10	2	4	3	2	2
OPM %	1.8%	17%	22%	17%	7%	3.0%	2.0%	2.1%
Other Income	7	2	2	-82	4	3	16	16
Interest	3	2	1	0	0	0	1	2
Depreciation	1	1	1	0	0	0	0	0
Profit before tax	4	5	9	-81	8	6	17	16
Tax %	26%	25%	26%	1%	14%	31%	9%	—
Net Profit	3	4	7	-82	7	4	15	15
EPS in Rs	2.78	3.14	5.80	-68.98	4.50	2.69	6.23	7.18
Dividend Payout %	0%	0%	9%	0%	0%	0%	0%	—

TREJHARA balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12	12	12	12	12	24	15	24
Reserves	257	259	263	270	188	215	228	284
Borrowings	19	15	13	7	1	8	14	22
Other Liabilities	16	24	22	24	20	18	15	36
Total Liabilities	303	310	311	312	220	265	271	367
Fixed Assets	2	1	1	0	1	5	6	6
CWIP	0	0	0	0	0	0	0	0
Investments	77	163	163	185	89	62	49	177
Other Assets	224	146	147	127	131	199	216	184
Total Assets	303	310	311	312	220	265	271	367

TREJHARA cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	17	10	-4	2	3	-16	-9	-19
Cash from Investing Activity	-15	-4	7	6	4	-12	7	-40
Cash from Financing Activity	-2	-6	-4	-8	-7	28	4	58
Net Cash Flow	0	-0	-0	0	0	-1	2	-1
Free Cash Flow	-12	-19	-4	2	-7	-17	-9	-19
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-973%	1,818%	-37%	50%	392%	-338%	-180%	-710%

TREJHARA shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	23.06%	23.06%	23.06%	23.06%	23.06%	33.88%	33.88%	33.88%
FIIs	1.38%	1.43%	1.78%	1.39%	0.05%	0.02%	0.01%	0.02%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	75.55%	75.50%	75.14%	75.54%	76.87%	66.12%	66.12%	66.12%
No. of Shareholders	10,103	10,012	9,892	9,767	9,700	9,494	9,573	9,806

TREJHARA key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	74	34	120	136	687	155	120	60
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	74	34	120	136	687	155	120	60
Working Capital Days	2,028	398	439	164	986	531	298	74
ROCE %	4%	2%	2%	4%	1%	2%	2%	4%

TREJHARAUpdated 18 Oct 2026, 6:31

Trejhara Solutions Ltd

TREJHARAUpdated 18 Oct 2026, 6:31

Market Cap

₹303Cr.

Current Price

₹126

High / Low

₹285/121

Stock P/E

34.0

ROE3.03%

ROCE3.91%

Book Value₹128

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 2017, Trejhara Solutions Ltd is in software services and product licence business[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	2.17	0.04	1.66	3.04	0.02	3.49	3.44	3.38	2.86
Sep 2023	2.28	0.02	1.78	-10.25	0.02	-9.79	1.84	-9.97	-8.44
Dec 2023	2.97	0.02	2.53	0.16	0.02	0.56	25	0.41	0.28
Mar 2024	3.44	0.01	2.99	10.96	0.02	11.38	1.32	11.24	7.74
Jun 2024	3.28	0.04	2.83	0.15	0.02	0.54	31.48	0.36	0.25
Sep 2024	22.85	0.03	22.04	0.27	0.06	0.99	35.35	0.65	0.45
Dec 2024	3.03	0.01	2.72	0.4	0.02	0.68	32.35	0.47	0.32
Mar 2025	33.92	0.22	32.88	1.88	0.08	2.62	27.1	1.91	1.32
Jun 2025	29.82	0.23	29.11	0.14	0.09	0.53	50.94	0.26	0.18
Sep 2025	30.11	0.19	29.14	3.93	0.09	4.62	24.89	3.48	2.4
Dec 2025	28.67	0.29	28.5	2.36	0.09	2.15	8.37	1.98	0.84
Mar 2026	27.94	0.31	27.45	9.16	0.09	9.25	-0.54	9.31	3.86
Jun 2026	26.85	0.81	26.12	0.52	0.12	0.32	40.62	0.2	0.08

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2018	22	2	22	6	2	2	0	2	—
Mar 2019	27	2	29	13	1	8	37	5	4.38
Mar 2020	33	3	33	7	1	4	26	3	2.78
Mar 2021	35	2	29	2	1	5	25	4	3.14
Mar 2022	44	1	34	2	1	9	26	7	5.8
Mar 2023	9	0	8	-82	0	-81	1	-82	-68.98
Mar 2024	57	0	53	4	0	8	14	7	4.5
Mar 2025	101	0	98	3	0	6	31	4	2.69
Mar 2026	117	1	114	16	0	17	9	15	6.23
TTM	114	2	111	16	0	16	—	15	7.18

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	33.88%
FIIs	0.02%
Public	66.12%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	28.33%	0%	0.22%	71.46%
Mar 2024	23.06%	0%	0%	76.93%
Jun 2024	23.06%	0%	0%	76.94%
Sep 2024	23.06%	1.38%	0%	75.55%
Dec 2024	23.06%	1.38%	0%	75.55%
Mar 2025	23.06%	1.43%	0%	75.5%
Jun 2025	23.06%	1.78%	0%	75.14%
Sep 2025	23.06%	1.39%	0%	75.54%
Dec 2025	23.06%	0.05%	0%	76.87%
Mar 2026	33.88%	0.02%	0%	66.12%
Jun 2026	33.88%	0.01%	0%	66.12%
Sep 2026	33.88%	0.02%	0%	66.12%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	Investments	Other Assets	Total Assets
Mar 2018	0	273	18	5	296	3	77	216	296
Mar 2019	12	257	19	16	303	2	77	224	303
Mar 2020	12	259	15	24	310	1	163	146	310
Mar 2021	12	263	13	22	311	1	163	147	311
Mar 2022	12	270	7	24	312	0	185	127	312
Mar 2023	12	188	1	20	220	1	89	131	220
Mar 2024	24	215	8	18	265	5	62	199	265
Mar 2025	15	228	14	15	271	6	49	216	271
Mar 2026	24	284	22	36	367	6	177	184	367

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2018	-4	6	-2	0
Mar 2019	17	-15	-2	0
Mar 2020	10	-4	-6	0
Mar 2021	-4	7	-4	0
Mar 2022	2	6	-8	0
Mar 2023	3	4	-7	0
Mar 2024	-16	-12	28	-1
Mar 2025	-9	7	4	2
Mar 2026	-19	-40	58	-1

Key ratios

Historical financial ratios

Category	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	165	74	34	120	136	687	155	120	60
Inventory Days	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	165	74	34	120	136	687	155	120	60
Working Capital Days	3,036	2,028	398	439	164	986	531	298	74
ROCE %	—	4%	2%	2%	4%	1%	2%	2%	4%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TREJHARA SOLUTIONS LTD (TREJHARA)?

The reported market capitalisation for TREJHARA SOLUTIONS LTD (TREJHARA) is ₹303Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TREJHARA?

The current price shown for TREJHARA SOLUTIONS LTD (TREJHARA) on Fincrux is ₹126 with a 52-week high/low of ₹285/121.

What is the P/E ratio of TREJHARA SOLUTIONS LTD (TREJHARA)?

The stock P/E for TREJHARA SOLUTIONS LTD (TREJHARA) is 34.0 on Fincrux, with ROE at 3.03% and ROCE at 3.91%.

What were TREJHARA latest quarterly results?

For Jun 2026, TREJHARA SOLUTIONS LTD (TREJHARA) reported sales ₹26.85 Cr and net profit ₹0.20 Cr (figures in ₹ crore unless noted).

What are TREJHARA annual sales and net profit?

For TTM, TREJHARA SOLUTIONS LTD (TREJHARA) shows sales of ₹114 Cr and net profit of ₹15 Cr on the Fincrux profit & loss statement.

Who owns TREJHARA SOLUTIONS LTD (TREJHARA)?

Latest shareholding for TREJHARA SOLUTIONS LTD (TREJHARA) on Fincrux: Promoters 33.88% (Sep 2026), FIIs 0.02% (Sep 2026), DIIs 0.00% (Sep 2026), Public 66.12% (Sep 2026), No. of Shareholders 9,806% (Sep 2026).

Where can I find TREJHARA SOLUTIONS LTD (TREJHARA) financials?

TREJHARA SOLUTIONS LTD (TREJHARA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show TREJHARA balance sheet and cash flow?

Yes. The TREJHARA SOLUTIONS LTD (TREJHARA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 6:31