Trejhara Solutions Ltd
NSE: TREJHARA · Computers - Software & Consulting · sector
₹115.20NSE close 2026-10-26
Key numbers
Market cap₹278 cr
Price₹115.20
52w high / low₹285 / ₹113
P/E21.4xSector median 17.5x
P/B0.9xSector median 2.7x
Book value₹123.4
Dividend yield–Sector median 1.66%
ROE4.8%Sector median 14.4%
ROCE5.2%Sector median 15.3%
OPM6.8%Sector median 16.9%
Debt / equity0.07xSector median 0.04x
EV/EBITDA23.3xSector median 13.2x
Interest cover9.9x
Current ratio1.52x
Sales growth 3y+27.4%Sector median +10.8%
Profit growth 3y–Sector median +14.9%
PEG0.07x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 80 companies in Computers - Software & Consulting (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹20 cr vs borrowings ₹22 cr (FY26): borrowings are higher by ₹1 cr.
- Operating profit covered interest 9.9x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding rose by 10.80 percentage points in a year, to 33.87% (2026-09-30).
- Operating cash flow was below net profit in 2 of the last 5 years (FY26, FY24).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 70% of net profit in the last 12 months.
- Debtor days went from 217 (FY24) to 86 (FY26).
- Dividend paid in 1 of the last 5 financial years.
- Price ₹115.20 on 2026-10-26: -59.6% from the 52-week high, +1.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹294.05 · low ₹115.20
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 | 6 | 10 | 9 | 34 | 34 | 42 | 68 |
| EBITDA | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 7 |
| OPM % | 19.4% | 25.4% | 17.9% | 20.5% | 6.5% | 5.1% | 3.4% | 9.8% |
| Other income | 1 | 0 | 1 | 0 | 4 | 1 | 3 | 1 |
| Net profit | 1 | 1 | 1 | 1 | 4 | 1 | 3 | 5 |
| EPS (₹) | 0.76 | 0.46 | 0.42 | 0.46 | 1.52 | 0.51 | 1.35 | 2.00 |
| Revenue YoY | +435.2% | +426.6% | +338.0% | +682.0% | ||||
| Profit YoY | +224.5% | +83.3% | +404.9% | +620.9% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 58 | 69 | 23 | 28 | 142 | 177 |
| EBITDA | 15 | -211 | 18 | 6 | 7 | 12 |
| Net profit | 11 | -299 | 20 | 3 | 9 | 13 |
| EPS (₹) | 9.48 | -253.15 | 15.51 | 2.27 | 3.68 | 5.38 |
| Revenue growth | +17.8% | -66.8% | +24.2% | +401.4% | +472.3% | |
| Profit growth | -2,770.8% | – | -83.3% | +159.3% | +316.6% | |
| Dividend / share (₹) | – | 0.50 | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +27.4% | +21.3% | +472.3% |
| Net profit | – | -5.1% | +316.6% |
| EPS | – | -17.1% | – |
| Share price | – | -30.1% (2y) | -46.5% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 198 | 221 | 225 | 298 |
| Borrowings | – | 18 | 1 | 0 | 22 |
| Cash & equivalents | – | 2 | 2 | 13 | 20 |
| Total assets | – | 346 | 241 | 237 | 396 |
| Fixed assets | – | 1 | 0 | 0 | 2 |
| Capital work in progress | – | 0 | 0 | 0 | 0 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 17 | 14 | 8 | 34 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 6 | 9 | 8 | 32 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 11 | 19 | -123 | 6 | -6 |
| Cash from investing | 0 | -10 | 137 | -2 | -52 |
| Cash from financing | -11 | -8 | -14 | -2 | 65 |
| Capex | 1 | 0 | 3 | 0 | 0 |
| Free cash flow | 11 | 18 | -126 | 6 | -7 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -150.9% | 8.9% | 1.5% | 2.9% |
| ROCE % | – | -137.8% | 7.2% | 2.4% | 3.7% |
| Debtor days | – | 92 | 217 | 104 | 86 |
| Inventory days | – | 0 | 0 | 0 | 0 |
| Payable days | – | 31 | 142 | 105 | 83 |
| Cash conversion cycle (days) | – | 61 | 75 | -1 | 3 |
| Working capital days | – | 156 | 1,686 | 1,430 | 129 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 33.87% |
| FIIs | 0.02% |
| Public (non-institutions) | 66.11% |
| Quarter | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 | Feb 2026 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 23.07% | 23.07% | 34.75% | 23.07% | 33.87% | 33.87% | 33.87% | 33.87% |
| Promoter group | % |
|---|---|
| Marvis Investments Ltd | 11.00% |
| Kairoleaf Holdings PTE Ltd | 10.94% |
| Paresh Chandulal Zaveri | 7.30% |
| Amit Sheth | 2.66% |
| Magnum Advisors PTE Ltd | 1.06% |
| Niharika B Zaveri | 0.40% |
| Hitesh Chandulal Zaveri | 0.29% |
| Kavita Paresh Zaveri | 0.22% |
| Ashish Ramesh Sheth | 0.00% |
| Ramesh Lallubhai Sheth | 0.00% |
| Nalini Ramesh Sheth | 0.00% |
| Bhavesh Zaveri | 0.00% |
| Public holders above 1% | % |
|---|---|
| Ajay Dilkush Sarupria | 9.15% |
| Ritu Sehgal | 8.71% |
| Shatrunjay Credit Services Limited | 2.07% |
| Prakash Mansukhlal Shah | 1.70% |
| Indusvaley Holdings PTE Ltd | 1.24% |
| Ashish Nagindas Mehta | 1.23% |
| Sanjay Natverlal Shah | 1.23% |
| Priceline Securities and Investments Private Limited | 1.17% |
9,806 shareholders. Pledged: 0.00% of promoter shares.
Peers in Computers - Software & Consulting
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TCS | ₹9,17,670 cr | 17.8x | 7.7x | 45.8% | 59.1% | 25.0% | +5.8% | 4.31% |
| INFY | ₹4,72,230 cr | 15.7x | 5.1x | 32.1% | 44.9% | 23.0% | +6.8% | 3.95% |
| HCLTECH | ₹3,84,716 cr | 20.9x | 5.0x | 24.9% | 31.9% | 19.9% | +8.7% | 3.80% |
| WIPRO | ₹1,87,403 cr | 14.8x | 2.4x | 16.0% | 19.6% | 19.3% | +0.8% | 6.18% |
| TECHM | ₹1,59,037 cr | 28.8x | 5.4x | 16.1% | 25.2% | 16.8% | +2.2% | 2.53% |
| LTM | ₹1,20,617 cr | 23.1x | 4.7x | 21.2% | 28.2% | 16.7% | +8.4% | 1.66% |
| PERSISTENT | ₹92,284 cr | 50.8x | 10.7x | 22.9% | 28.2% | 16.3% | +20.9% | 0.63% |
| COFORGE | ₹66,873 cr | 40.5x | 7.0x | 21.6% | 24.9% | 17.3% | +27.0% | 0.81% |
| MPHASIS | ₹48,819 cr | 25.5x | 4.5x | 18.8% | 22.3% | 18.4% | +4.8% | 2.23% |
| TREJHARA | ₹278 cr | 21.4x | 0.9x | 4.8% | 5.2% | 6.8% | +27.4% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-20 | Other | Annual General Meeting |
| 2023-09-22 | Other | Annual General Meeting |
| 2022-09-16 | Dividend | Annual General Meeting/Dividend-Rs 0.50 Per Share |
| 2021-09-16 | Other | Annual General Meeting |
| 2020-09-10 | Other | Annual General Meeting |
| 2019-09-12 | Dividend | Dividend - Rs 0.50 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Information Technology |
| Industry | Computers - Software & Consulting |
| Sub-industry | Computers - Software & Consulting |
| Symbol | TREJHARA |
| BSE code | 542233 |
| ISIN | INE00CA01015 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.