Sharescart Research Club logo

Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹66 Cr.
Stock P/E
-24.1
P/B
0.5
Current Price
₹9.2
Book Value
₹ 18.9
Face Value
10
52W High
₹14
52W Low
₹ 6.3
Dividend Yield
0%

Trescon Overview

Business

Trescon Ltd. operates within the floriculture sector in India. Its core business involves activities related to the cultivation, processing, and distribution of flowers and ornamental plants. The company's business model would typically encompass agricultural production, potentially utilizing various farming methods (e.g., open-field, protected cultivation), and establishing a supply chain to bring fresh floricultural products to market. Revenue is primarily generated through the sale of these products to a diverse customer base, which may include individual consumers, corporate clients, event management companies, and potentially international markets through exports.

Revenue Mix

Specific information regarding Trescon Ltd.'s key business segments or detailed revenue mix is not provided. In the floriculture industry, segments often include cut flowers, loose flowers, potted plants, or other ornamental foliage, with revenue sources often differentiated by sales channels such as wholesale, retail, or export.

Industry

The Indian floriculture industry is an agro-based sector characterized by its reliance on climate, high perishability of products, and often fragmented structure. It comprises numerous small-scale farmers alongside a growing number of organized corporate players. Demand is significantly driven by cultural and religious practices, festivals, weddings, increasing urbanization, and rising disposable incomes. Without specific operational details or market share data for Trescon Ltd., its precise positioning within this competitive landscape relative to peers cannot be determined.

MOAT

Specific competitive advantages or "moats" for Trescon Ltd. are not ascertainable from the provided information. In the floriculture industry, potential sources of durable advantage could include:

Scale and Operational Efficiency: Ability to achieve lower production costs through large-scale cultivation.

Proprietary Varieties: Exclusive access to popular or unique flower varieties.

Robust Distribution Network: An efficient cold chain logistics and distribution system ensuring freshness and reach.

Brand Reputation: A recognized brand for quality, specific product lines, or reliability.

Geographic Location: Favorable climatic conditions or strategic proximity to key markets.

Growth Drivers

Key factors that could drive growth for Trescon Ltd., aligned with the broader Indian floriculture sector, include:

Increasing Disposable Incomes and Urbanization: Leading to higher consumer spending on discretionary items like flowers for gifting and home decor.

Booming Events and Celebrations Market: Sustained demand from weddings, corporate events, and festivals.

Export Opportunities: Growing global demand for Indian floricultural products due to cost-effectiveness and unique offerings.

Government Support: Initiatives promoting agricultural and horticultural development.

Technological Adoption: Implementation of modern cultivation techniques (e.g., protected cultivation, precision farming) to enhance yield and quality.

Risks

Trescon Ltd., like other companies in the floriculture industry, faces several inherent risks:

Agricultural Risks: High dependency on weather conditions (droughts, floods, unseasonal rains), vulnerability to pest infestations, and plant diseases.

Perishability and Logistics: The highly perishable nature of products necessitates efficient and costly cold chain management, posing significant supply chain risks.

Price Volatility: Fluctuations in market prices due to supply-demand imbalances, seasonal variations, or economic downturns.

Intense Competition: Competition from both organized and unorganized players in the domestic and international markets.

Input Cost Volatility: Changes in costs of essential inputs such as seeds, fertilizers, pesticides, labor, and energy.

Regulatory and Environmental Changes: Shifts in agricultural policies, land use regulations, or environmental compliance requirements.

Management & Ownership

Information regarding the promoters, management quality, or specific ownership structure of Trescon Ltd. is not available from the provided data.

Outlook

Trescon Ltd. operates within the dynamic Indian floriculture market, which benefits from underlying growth trends such as increasing consumer spending, rapid urbanization, and potential for export expansion. If the company can leverage efficient cultivation practices, develop a robust supply chain, and establish effective market penetration, it could capitalize on these opportunities. However, the sector carries significant inherent risks including susceptibility to adverse weather conditions, pest outbreaks, the perishable nature of its products, and intense price volatility. Without specific details on Trescon's operational capabilities, market standing, or financial health, its future performance will depend heavily on its ability to effectively manage these industry-specific challenges, achieve operational efficiencies, and cultivate distinct advantages in a competitive and fragmented market.

Trescon Share Price

Live · BSE · Inception: 1995
| |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Trescon Quarterly Results

#(Fig in Cr.) Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 0 0 0 0 0 9 4 8 17 13
Other Income 1 1 1 1 1 1 1 0 1 1
Total Income 1 1 1 1 1 10 5 8 17 14
Total Expenditure -0 1 1 1 3 10 4 8 14 14
Operating Profit 1 -0 -1 -0 -1 0 1 0 3 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 1 1 -0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 -0 -1 -0 -1 -0 -0 -0 3 -1
Provision for Tax 0 -0 0 0 -0 -0 -0 0 0 1
Profit After Tax 1 -0 -1 -0 -1 -0 -0 -1 2 -2
Adjustments 0 0 -0 -0 -0 0 0 0 -0 -0
Profit After Adjustments 1 -0 -1 -0 -1 0 -0 -1 2 -2
Adjusted Earnings Per Share 0.2 -0 -0.1 -0.1 -0.2 0 -0 -0.1 0.3 -0.3

Trescon Profit & Loss

#(Fig in Cr.) Mar 2024 Mar 2025 TTM
Net Sales 0 9 42
Other Income 5 3 3
Total Income 5 13 44
Total Expenditure 3 15 40
Operating Profit 3 -2 4
Interest 0 0 0
Depreciation 0 0 2
Exceptional Income / Expenses 0 0 0
Profit Before Tax 3 -3 2
Provision for Tax 1 -0 1
Profit After Tax 1 -3 -1
Adjustments 0 0 0
Profit After Adjustments 1 -3 -1
Adjusted Earnings Per Share 0.2 -0.4 -0.1

Trescon Balance Sheet

#(Fig in Cr.) Mar 2024 Mar 2025
Shareholder's Funds 109 114
Minority's Interest 0 25
Borrowings 0 0
Other Non-Current Liabilities 1 1
Total Current Liabilities 2 44
Total Liabilities 112 183
Fixed Assets 1 26
Other Non-Current Assets 16 34
Total Current Assets 95 122
Total Assets 112 183

Trescon Cash Flow

#(Fig in Cr.) Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0
Cash Flow from Operating Activities 15 -89
Cash Flow from Investing Activities -15 48
Cash Flow from Financing Activities -0 44
Net Cash Inflow / Outflow 0 3
Closing Cash & Cash Equivalent 0 3

Trescon Ratios

# Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.2 -0.37
CEPS(Rs) 0.21 -0.32
DPS(Rs) 0 0
Book NAV/Share(Rs) 15.36 15.99
Core EBITDA Margin(%) 0 -60.52
EBIT Margin(%) 0 -28.83
Pre Tax Margin(%) 0 -30.86
PAT Margin (%) 0 -29.2
Cash Profit Margin (%) 0 -24.18
ROA(%) 1.27 -1.85
ROE(%) 1.3 -2.46
ROCE(%) 2.35 -2.13
Receivable days 0 56.15
Inventory Days 0 1762.89
Payable days -25.36 -145.68
PER(x) 73.05 0
Price/Book(x) 0.95 0.65
Dividend Yield(%) 0 0
EV/Net Sales(x) 0 10.78
EV/Core EBITDA(x) 39.31 -45.25
Net Sales Growth(%) 0 0
EBIT Growth(%) 0 -205.02
PAT Growth(%) 0 -292.46
EPS Growth(%) 0 -285.83
Debt/Equity(x) 0 0.27
Current Ratio(x) 53.68 2.78
Quick Ratio(x) 49.25 0.9
Interest Cover(x) 66.15 -14.18
Total Debt/Mcap(x) 0 0.4

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR
Operating Profit CAGR -167%
PAT CAGR -400%
Share Price CAGR -16% -10% -30%
ROE Average -2% -1% -1% -1%
ROCE Average -2% 0% 0% 0%

Trescon Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 48.15 %
FII 0 %
DII (MF + Insurance) 1.16 %
Public (retail) 51.85 %
# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 46.6146.6146.6146.6146.6147.2347.2347.2347.2348.15
FII 1.141.141.141.14000000
DII 02.152.5801.141.141.141.141.141.16
Public 53.3953.3953.3953.3953.3952.7752.7752.7752.7751.85
Others 0000000000
Total 100100100100100100100100100100

Trescon Peer Comparison

Floriculture Edit Columns

Trescon Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

See more…

Trescon Pros & Cons

Pros

  • Stock is trading at 0.5 times its book value
  • Debtor days have improved from -25.36 to -145.68days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 48.15%.
  • Company has a low return on equity of -1% over the last 3 years.
  • Earnings include an other income of Rs. 3 Cr.
Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

whatsapp