TRESCON LIMITED · CashKonnect

About

Trescon Limited engages in the real estate development and allied operations in India. The company was formerly known as Pushpanjali Floriculture Limited. Trescon Limited was incorporated in 1995 and is based in Mumbai, India.

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	17.21	12.84	16.26	7.64	4.21	9.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	15.15	14.83	14.06	8.12	4.85	9.51	2.54	0.95	1.50	1.10	-0.05	1.08	0.34
Operating Profit	2.06	-1.99	2.20	-0.48	-0.64	-0.16	-2.54	-0.95	-1.50	-1.10	0.05	-1.08	-0.34
OPM %	11.97	-15.50	13.53	-6.28	-15.20	-1.71	—	—	—	—	—	—	—
Other Income	1.23	1.38	1.69	1.33	1.24	1.21	1.98	1.36	1.37	1.09	1.38	1.26	1.38
Depreciation	0.11	0.13	0.13	0.12	0.12	0.13	0.12	0.12	0.10	0.07	0.00	0.00	0.00
Interest	0.08	0.10	0.10	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.00	0.00	0.00
Profit before tax	3.10	-0.84	3.66	0.69	0.44	0.88	-0.72	0.25	-0.27	-0.12	1.43	0.18	1.04
Tax %	28.71	14.29	24.32	81.16	18.18	50.00	-13.89	8.00	25.93	-16.67	20.28	322.22	25.00
Net Profit	2.21	-0.96	2.77	0.12	0.35	0.44	-0.62	0.23	-0.34	-0.11	1.13	-0.39	0.79
EPS in Rs	0.31	-0.14	0.38	0.02	0.05	0.06	-0.09	0.03	-0.05	-0.02	0.16	-0.05	0.11

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Sales	40.96	9.35	-0.56	-0.01	1.20	3.59	0.00	23.88	22.54	7.39
Expenses	41.77	14.48	1.42	1.54	1.97	4.25	1.93	24.52	22.48	7.47
Operating Profit	-0.81	-5.13	-1.98	-1.55	-0.77	-0.66	-1.93	-0.64	0.06	-0.08
OPM %	-1.98	-54.87	—	—	-64.17	-18.38	—	-2.68	0.27	-1.08
Other Income	5.52	5.91	4.62	4.91	2.44	4.52	6.64	1.46	1.53	1.48
Interest	0.27	0.17	0.04	0.00	0.01	0.29	0.48	0.49	0.71	0.60
Depreciation	0.50	0.47	0.08	0.01	0.01	0.22	0.47	0.01	0.00	0.02
Profit before tax	3.94	0.14	2.52	3.35	1.65	3.35	3.76	0.32	0.88	0.78
Tax %	42.13	314.29	44.05	15.82	22.42	42.39	14.63	81.25	34.09	34.62
Net Profit	2.28	-0.29	1.42	2.82	1.27	1.93	3.21	0.06	0.57	0.51
EPS in Rs	0.32	-0.04	0.20	0.39	0.18	0.27	0.49	0.01	0.44	0.39
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	Mar 2017
Equity Capital	71.10	70.77	70.77	70.77	70.77	70.77	63.77	60.16	11.28	11.28
Reserves	40.25	38.30	37.91	36.49	33.68	32.41	30.13	26.75	3.72	3.15
Borrowings	27.43	13.83	1.70	0.68	0.68	0.68	5.83	7.43	3.71	9.57
Other Liabilities	11.96	8.73	1.37	0.82	0.78	3.71	2.13	1.12	6.92	2.29
Total Liabilities	150.74	131.63	111.75	108.76	105.91	107.57	101.86	95.46	25.63	26.29
Fixed Assets	8.68	8.70	1.41	0.01	0.36	0.38	1.31	0.96	0.35	0.35
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.27	0.27
Investments	97.01	74.06	70.55	52.46	48.59	69.79	66.42	57.33	1.28	2.09
Other Assets	45.05	48.87	39.79	56.29	56.96	37.40	34.13	37.17	23.73	23.58
Total Assets	150.74	131.63	111.75	108.76	105.91	107.57	101.86	95.46	25.63	26.29

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	Mar 2017
Cash from Operating Activity	5.82	-11.81	15.14	-1.36	-23.16	-4.41	-3.97	-2.84	-1.39	2.33
Cash from Investing Activity	-24.45	1.52	-14.86	-0.29	22.80	0.25	-3.73	-55.21	2.34	-0.09
Cash from Financing Activity	16.81	12.49	-0.25	0.00	-0.01	2.34	0.87	68.66	-1.36	-2.05
Net Cash Flow	-1.81	2.21	0.03	-1.66	-0.36	-1.82	-6.83	10.61	-0.41	0.20
Free Cash Flow	3.86	-18.64	15.14	-1.36	-23.16	-4.41	-3.97	-3.46	-1.39	2.33
CFO/OP %	-821.00	212.00	-805.00	64.00	2,866.00	548.00	198.00	272.00	-1,850.00	-3,338.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debtor Days	0.00	106.18	-104.29	48.67	428.04	—	26.14	71.41	10.37
Inventory Days	237.67	1,113.40	-5,103.48	0.00	0.00	—	0.00	36.79	85.35
Days Payable	24.53	340.97	—	—	—	—	—	103.27	91.79
Cash Conversion Cycle	213.14	878.61	-5,207.77	48.67	428.04	—	26.14	4.93	3.93
Working Capital Days	11.50	932.99	23,822.77	15,917.04	2,970.84	—	272.53	209.22	-40.99
ROCE %	3.22	0.27	2.35	1.55	3.90	4.37	1.34	7.45	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	48.15	48.15	47.23	47.23	47.23	47.23	46.61	46.61	46.61	46.61	46.61	48.06
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.14	1.14	1.14	1.14	1.14
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.58	2.15	0.00	0.00
Public	50.69	50.68	51.62	51.62	51.64	51.63	52.25	52.25	49.67	50.10	52.25	50.81
No. of Shareholders	4,060	4,096	7,682	7,466	7,493	7,458	7,284	7,112	6,795	6,632	6,453	6,382