About
Trejhara Solutions Limited provides information technology services in the Asia Pacific and internationally. It offers SCMProfit, a logistic solution that allows to streamline and enhance logistics operations in various segments, such as B2B warehousing, freight forwarding, project logistics, returnable supply chain, transportation and distribution, e-commerce and fulfillment, vaccine supply chain, and manufacturing. The company was incorporated in 2017 and is headquartered in Navi Mumbai, India.
Key Metrics
as of Sep 2026Market Cap369 Cr
P/E28.40
Div Yield0.00 %
Book Value₹123.00
52w High₹285.00
52w Low₹128.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.85 | 27.94 | 28.67 | 30.11 | 29.82 | 33.92 | 3.03 | 22.85 | 3.28 | 3.44 | 2.97 | 2.28 | 2.17 |
| Expenses | 26.12 | 27.45 | 28.50 | 29.14 | 29.11 | 32.88 | 2.72 | 22.04 | 2.83 | 2.99 | 2.53 | 1.78 | 1.66 |
| Operating Profit | 0.73 | 0.49 | 0.17 | 0.97 | 0.71 | 1.04 | 0.31 | 0.81 | 0.45 | 0.45 | 0.44 | 0.50 | 0.51 |
| OPM % | 2.72 | 1.75 | 0.59 | 3.22 | 2.38 | 3.07 | 10.23 | 3.54 | 13.72 | 13.08 | 14.81 | 21.93 | 23.50 |
| Other Income | 0.52 | 9.16 | 2.36 | 3.93 | 0.14 | 1.88 | 0.40 | 0.27 | 0.15 | 10.96 | 0.16 | -10.25 | 3.04 |
| Depreciation | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.02 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest | 0.81 | 0.31 | 0.29 | 0.19 | 0.23 | 0.22 | 0.01 | 0.03 | 0.04 | 0.01 | 0.02 | 0.02 | 0.04 |
| Profit before tax | 0.32 | 9.25 | 2.15 | 4.62 | 0.53 | 2.62 | 0.68 | 0.99 | 0.54 | 11.38 | 0.56 | -9.79 | 3.49 |
| Tax % | 40.62 | -0.54 | 8.37 | 24.89 | 50.94 | 27.10 | 32.35 | 35.35 | 31.48 | 1.32 | 25.00 | 1.84 | 3.44 |
| Net Profit | 0.20 | 9.31 | 1.98 | 3.48 | 0.26 | 1.91 | 0.47 | 0.65 | 0.36 | 11.24 | 0.41 | -9.97 | 3.38 |
| EPS in Rs | 0.08 | 3.86 | 0.84 | 2.40 | 0.18 | 1.32 | 0.32 | 0.45 | 0.25 | 7.74 | 0.28 | -8.44 | 2.86 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 117.00 | 101.00 | 57.00 | 9.00 | 44.00 | 35.00 | 33.00 | 27.00 | 22.00 |
| Expenses | 114.00 | 98.00 | 53.00 | 8.00 | 34.00 | 29.00 | 33.00 | 29.00 | 22.00 |
| Operating Profit | 2.00 | 3.00 | 4.00 | 2.00 | 10.00 | 6.00 | 1.00 | -2.00 | 0.00 |
| OPM % | 2.00 | 3.00 | 7.00 | 17.00 | 22.00 | 17.00 | 1.80 | -7.00 | -0.60 |
| Other Income | 16.00 | 3.00 | 4.00 | -82.00 | 2.00 | 2.00 | 7.00 | 13.00 | 6.00 |
| Interest | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Profit before tax | 17.00 | 6.00 | 8.00 | -81.00 | 9.00 | 5.00 | 4.00 | 8.00 | 2.00 |
| Tax % | 9.00 | 31.00 | 14.00 | 1.00 | 26.00 | 25.00 | 26.00 | 37.00 | 0.00 |
| Net Profit | 15.00 | 4.00 | 7.00 | -82.00 | 7.00 | 4.00 | 3.00 | 5.00 | 2.00 |
| EPS in Rs | 6.23 | 2.69 | 4.50 | -68.98 | 5.80 | 3.14 | 2.78 | 4.38 | — |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 | 0.00 | 11.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24.00 | 15.00 | 24.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.00 |
| Reserves | 284.00 | 228.00 | 215.00 | 188.00 | 270.00 | 263.00 | 259.00 | 257.00 | 273.00 |
| Borrowings | 22.00 | 14.00 | 8.00 | 1.00 | 7.00 | 13.00 | 15.00 | 19.00 | 18.00 |
| Other Liabilities | 36.00 | 15.00 | 18.00 | 20.00 | 24.00 | 22.00 | 24.00 | 16.00 | 5.00 |
| Total Liabilities | 367.00 | 271.00 | 265.00 | 220.00 | 312.00 | 311.00 | 310.00 | 303.00 | 296.00 |
| Fixed Assets | 6.00 | 6.00 | 5.00 | 1.00 | 0.00 | 1.00 | 1.00 | 2.00 | 3.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 177.00 | 49.00 | 62.00 | 89.00 | 185.00 | 163.00 | 163.00 | 77.00 | 77.00 |
| Other Assets | 184.00 | 216.00 | 199.00 | 131.00 | 127.00 | 147.00 | 146.00 | 224.00 | 216.00 |
| Total Assets | 367.00 | 271.00 | 265.00 | 220.00 | 312.00 | 311.00 | 310.00 | 303.00 | 296.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -19.00 | -9.00 | -16.00 | 3.00 | 2.00 | -4.00 | 10.00 | 17.00 | -4.00 |
| Cash from Investing Activity | -40.00 | 7.00 | -12.00 | 4.00 | 6.00 | 7.00 | -4.00 | -15.00 | 6.00 |
| Cash from Financing Activity | 58.00 | 4.00 | 28.00 | -7.00 | -8.00 | -4.00 | -6.00 | -2.00 | -2.00 |
| Net Cash Flow | -1.00 | 2.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -19.00 | -9.00 | -17.00 | -7.00 | 2.00 | -4.00 | -19.00 | -12.00 | -4.00 |
| CFO/OP % | -710.00 | -180.00 | -338.00 | 392.00 | 50.00 | -37.00 | 1,818.00 | -973.00 | 3,608.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 60.00 | 120.00 | 155.00 | 687.00 | 136.00 | 120.00 | 34.00 | 74.00 | 165.00 |
| Cash Conversion Cycle | 60.00 | 120.00 | 155.00 | 687.00 | 136.00 | 120.00 | 34.00 | 74.00 | 165.00 |
| Working Capital Days | 74.00 | 298.00 | 531.00 | 986.00 | 164.00 | 439.00 | 398.00 | 2,028.00 | 3,036.00 |
| ROCE % | 4.00 | 2.00 | 2.00 | 1.00 | 4.00 | 2.00 | 2.00 | 4.00 | — |
Corporate Actions
6 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 20 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2023 | — | — | — | Annual General Meeting |
| Dividend | 16 Sep 2022 | — | — | 0.50 | |
| Other | 16 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 10 Sep 2020 | — | — | — | Annual General Meeting |
| Dividend | 12 Sep 2019 | — | — | 0.50 |