WEBSITE BSE:542233 NSE: TREJHARA Inc. Year: 2017 Industry: IT - Software My Bucket: Add Stock
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Trejhara Solutions Ltd presents technology products and solutions in the Asia Pacific and across the world. The organisation offers Interact DX, a conversation control product suite within the digitization domain, which provides interactive personalised communique, including audio video technology, payments, statements, focused commercials, policy kits, welcome kits, receipts, loyalty/rewards, KYC paperwork, advisory, and notifications throughout a range of channels, including e-mail, internet, cellular, print, and kiosk. It also presents SCMPr...Read More
Trejhara Solutions Ltd presents technology products and solutions in the Asia Pacific and across the world. The organisation offers Interact DX, a conversation control product suite within the digitization domain, which provides interactive personalised communique, including audio video technology, payments, statements, focused commercials, policy kits, welcome kits, receipts, loyalty/rewards, KYC paperwork, advisory, and notifications throughout a range of channels, including e-mail, internet, cellular, print, and kiosk. It also presents SCMProfit, a logistic solution that lets in to streamline and enhance logistics operations in numerous segments, which include warehousing, freight forwarding, task logistics, production, distribution, dealer collaboration and visibility, and so on. In addition, the enterprise gives IT consulting and offers sources to organisation in segments, together with banking, coverage, telecom, utility, and retail. Trejhara Solutions Ltd was established in 2017 and is headquartered in Navi Mumbai, India. ...Read Less
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Market Cap ₹369 Cr.
Stock P/E 87
P/B 1.4
Current Price ₹153.1
Book Value ₹ 106
Face Value 10
52W High ₹300
Dividend Yield 0%
52W Low ₹ 139
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 6 | 6 | 6 | 6 | 26 | 30 | 10 | 9 | 34 | 34 |
| Other Income | 1 | 0 | -1 | 1 | 1 | 0 | 1 | 0 | 4 | 1 |
| Total Income | 7 | 7 | 6 | 7 | 27 | 31 | 10 | 9 | 38 | 35 |
| Total Expenditure | 3 | 4 | 7 | 5 | 24 | 28 | 8 | 7 | 32 | 32 |
| Operating Profit | 3 | 3 | -1 | 2 | 3 | 2 | 3 | 2 | 6 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | -1 | -0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Profit Before Tax | 1 | 2 | 12 | 1 | 2 | 1 | 2 | 1 | 5 | 2 |
| Provision for Tax | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
| Profit After Tax | 0 | 2 | 11 | 1 | 1 | 1 | 1 | 1 | 4 | 1 |
| Adjustments | 3 | 0 | -1 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Profit After Adjustments | 4 | 2 | 10 | 1 | 1 | 1 | 1 | 1 | 4 | 1 |
| Adjusted Earnings Per Share | 3.3 | 1.1 | 7.1 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 1.5 | 0.5 |
| #(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 88 | 77 | 58 | 54 | 58 | 22 | 23 | 116 | 87 |
| Other Income | 0 | 6 | 4 | 2 | 2 | 0 | 2 | 4 | 6 |
| Total Income | 88 | 83 | 62 | 56 | 60 | 23 | 25 | 120 | 92 |
| Total Expenditure | 73 | 61 | 48 | 40 | 44 | 20 | 17 | 109 | 79 |
| Operating Profit | 15 | 22 | 14 | 16 | 17 | 3 | 8 | 11 | 14 |
| Interest | 5 | 6 | 5 | 2 | 2 | 2 | 1 | 1 | 0 |
| Depreciation | 2 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -226 | 12 | 0 | 0 |
| Profit Before Tax | 7 | 15 | 8 | 13 | 14 | -227 | 15 | 7 | 10 |
| Provision for Tax | 0 | 3 | 1 | 2 | 3 | -4 | 1 | 2 | 2 |
| Profit After Tax | 7 | 12 | 7 | 11 | 11 | -223 | 14 | 4 | 7 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | -77 | 6 | 0 | 0 |
| Profit After Adjustments | 7 | 12 | 7 | 11 | 11 | -299 | 20 | 4 | 7 |
| Adjusted Earnings Per Share | 0 | 10.4 | 5.9 | 9.4 | 9.3 | -253.1 | 13.6 | 1.8 | 2.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 404% | 26% | 15% | 0% |
| Operating Profit CAGR | 38% | -14% | -5% | 0% |
| PAT CAGR | -71% | -29% | -11% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -37% | 37% | 34% | NA% |
| ROE Average | 2% | -19% | -11% | -5% |
| ROCE Average | 3% | -17% | -9% | -5% |
| #(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 390 | 406 | 453 | 459 | 475 | 198 | 221 | 236 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 16 | 14 | 26 | 24 | 17 | 18 | 0 | 0 |
| Other Non-Current Liabilities | 3 | 5 | 6 | 7 | 6 | 2 | 1 | 3 |
| Total Current Liabilities | 108 | 107 | 111 | 91 | 112 | 127 | 18 | 25 |
| Total Liabilities | 516 | 532 | 596 | 580 | 610 | 346 | 240 | 265 |
| Fixed Assets | 4 | 3 | 2 | 2 | 1 | 32 | 24 | 32 |
| Other Non-Current Assets | 213 | 213 | 251 | 246 | 251 | 135 | 93 | 92 |
| Total Current Assets | 299 | 316 | 343 | 332 | 358 | 178 | 123 | 141 |
| Total Assets | 516 | 532 | 596 | 580 | 610 | 346 | 240 | 265 |
| #(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 3 |
| Cash Flow from Operating Activities | -16 | 36 | 16 | -0 | 17 | 19 | -123 | 5 |
| Cash Flow from Investing Activities | -2 | -7 | -6 | 3 | -6 | -10 | 137 | -6 |
| Cash Flow from Financing Activities | 17 | -28 | -9 | -3 | -11 | -8 | -14 | 3 |
| Net Cash Inflow / Outflow | -1 | -0 | 1 | -1 | 0 | 1 | 0 | 2 |
| Closing Cash & Cash Equivalent | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 5 |
| # | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0 | 10.4 | 5.87 | 9.39 | 9.28 | -253.15 | 13.58 | 1.8 |
| CEPS(Rs) | 0 | 11.21 | 6.7 | 10.61 | 10.32 | -186.3 | 12.47 | 3.51 |
| DPS(Rs) | 0 | 0.5 | 0 | 0 | 0.5 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0 | 343.71 | 383.16 | 388.56 | 402.27 | 167.81 | 152.39 | 100.39 |
| Core EBITDA Margin(%) | 16.54 | 20.91 | 17.27 | 26.51 | 24.79 | 12.64 | 26.54 | 6.24 |
| EBIT Margin(%) | 14.52 | 27.72 | 22.42 | 27 | 26.17 | -1001.85 | 70.05 | 6.18 |
| Pre Tax Margin(%) | 8.52 | 20.03 | 14.05 | 23.43 | 23.45 | -1011.66 | 65.54 | 5.73 |
| PAT Margin (%) | 8.21 | 15.92 | 11.86 | 20.46 | 18.78 | -992.03 | 61.43 | 3.66 |
| Cash Profit Margin (%) | 10.77 | 17.15 | 13.53 | 23.11 | 20.89 | -981.26 | 79.23 | 7.12 |
| ROA(%) | 1.39 | 2.35 | 1.23 | 1.89 | 1.84 | -46.57 | 4.79 | 1.68 |
| ROE(%) | 5.43 | 4.57 | 1.62 | 2.43 | 2.35 | -66.08 | 6.69 | 1.86 |
| ROCE(%) | 2.7 | 4.59 | 2.77 | 2.99 | 3.08 | -62.77 | 7.29 | 3.08 |
| Receivable days | 172.68 | 168.02 | 175.56 | 168.22 | 151.77 | 345.85 | 247.5 | 66.89 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 2.47 | 0.97 | 3.13 | 7.37 | 0 | 11.1 | 102.1 |
| Price/Book(x) | 0 | 0.07 | 0.01 | 0.08 | 0.17 | 0.32 | 0.99 | 1.83 |
| Dividend Yield(%) | 0 | 1.95 | 0 | 0 | 0.73 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.91 | 1.1 | 0.67 | 1.24 | 1.78 | 3.61 | 9.53 | 3.65 |
| EV/Core EBITDA(x) | 5.33 | 3.81 | 2.78 | 4.19 | 6.31 | 24.37 | 28.13 | 37.9 |
| Net Sales Growth(%) | 0 | -11.75 | -24.27 | -7.25 | 7.6 | -61.57 | 1.84 | 406.65 |
| EBIT Growth(%) | 0 | 68.42 | -38.73 | 11.66 | 4.31 | -1571.24 | 107.12 | -55.27 |
| PAT Growth(%) | 0 | 71.11 | -43.54 | 59.94 | -1.23 | -2130 | 106.31 | -69.78 |
| EPS Growth(%) | 0 | 0 | -43.54 | 59.94 | -1.23 | -2828.52 | 105.37 | -86.72 |
| Debt/Equity(x) | 0.61 | 0.14 | 0.07 | 0.07 | 0.05 | 0.09 | 0 | 0.03 |
| Current Ratio(x) | 2.78 | 2.96 | 3.07 | 3.66 | 3.2 | 1.4 | 6.92 | 5.53 |
| Quick Ratio(x) | 2.78 | 2.96 | 3.07 | 3.66 | 3.2 | 1.4 | 6.92 | 5.53 |
| Interest Cover(x) | 2.42 | 3.6 | 2.68 | 7.56 | 9.62 | -102.17 | 15.55 | 13.52 |
| Total Debt/Mcap(x) | 0 | 1.83 | 5 | 0.96 | 0.3 | 0.29 | 0 | 0.03 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 28.34 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 33.87 |
| FII | 0 | 0 | 0 | 1.38 | 1.38 | 1.43 | 1.78 | 1.39 | 0.05 | 0.02 |
| DII | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 71.45 | 76.93 | 76.93 | 75.55 | 75.56 | 75.5 | 75.15 | 75.54 | 76.89 | 66.11 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.82 |
| FII | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.84 | 1.12 | 1.12 | 1.1 | 1.1 | 1.1 | 1.09 | 1.1 | 1.12 | 1.59 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.18 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 2.41 |
* The pros and cons are machine generated.
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