Tracxn Technologies (TRACXN) | Financial Analysis & Statements
Tracxn Technologies Ltd. Small-cap Technology
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
212.0M
Gross Profit
22.5M
10.62%
Operating Income
-2.3M
-1.09%
Net Income
11.2M
5.28%
EPS (Diluted)
₹0.10
Balance Sheet Metrics
Total Assets
1.1B
Total Liabilities
449.3M
Shareholders Equity
658.0M
Debt to Equity
0.68
Cash Flow Metrics
Operating Cash Flow
20.9M
Free Cash Flow
36.9M
Revenue & Profitability Trend
Quarter Income Flow
Jun 30, 2025
Annual Income Flow
2025
Tracxn Technologies Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 844.7M | 827.7M | 781.1M | 634.5M | 437.8M |
| Cost of Goods Sold | 664.5M | 619.0M | 586.4M | 527.8M | 484.1M |
| Gross Profit | 180.1M | 208.7M | 194.7M | 106.8M | -46.3M |
| Gross Margin % | 21.3% | 25.2% | 24.9% | 16.8% | -10.6% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 17.5M | 13.0M | 11.7M | 6.0M | 14.9M |
| Other Operating Expenses | 36.5M | 37.8M | 31.7M | 37.0M | 28.2M |
| Total Operating Expenses | 54.1M | 50.8M | 43.4M | 43.0M | 43.2M |
| Operating Income | 14.9M | 49.3M | 34.3M | -17.5M | -171.6M |
| Operating Margin % | 1.8% | 6.0% | 4.4% | -2.8% | -39.2% |
| Non-Operating Items | |||||
| Interest Income | 2.3M | 2.9M | 13.0M | 10.6M | 10.2M |
| Interest Expense | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 66.2M | 86.8M | 99.5M | -48.5M | -53.5M |
| Income Tax | 161.7M | 21.8M | -231.4M | 0 | 0 |
| Effective Tax Rate % | 244.1% | 25.1% | -232.6% | 0.0% | 0.0% |
| Net Income | -95.4M | 65.0M | 330.9M | -48.5M | -53.5M |
| Net Margin % | -11.3% | 7.9% | 42.4% | -7.6% | -12.2% |
| Key Metrics | |||||
| EBITDA | -37.7M | 12.8M | -15.8M | 23.6M | -280.5M |
| EPS (Basic) | ₹-0.89 | ₹0.61 | ₹3.30 | ₹-0.48 | ₹-0.53 |
| EPS (Diluted) | ₹-0.89 | ₹0.61 | ₹2.99 | ₹-0.48 | ₹-0.53 |
| Basic Shares Outstanding | 107300978 | 106865101 | 100310185 | 100310185 | 100310185 |
| Diluted Shares Outstanding | 107300978 | 106865101 | 100310185 | 100310185 | 100310185 |
Income Statement Trend
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Tracxn Technologies Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 36.4M | 47.8M | 26.3M | 31.9M | 18.0M |
| Short-term Investments | 921.6M | 702.2M | 565.1M | 385.1M | 379.1M |
| Accounts Receivable | 16.7M | 83.4M | 97.7M | 71.7M | 56.9M |
| Inventory | - | - | - | - | - |
| Other Current Assets | 2.1M | 1.3M | 4.3M | - | - |
| Total Current Assets | 986.3M | 862.0M | 708.8M | 492.2M | 456.1M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | - | - | - | - | - |
| Goodwill | 0 | 0 | -100.0K | 0 | 0 |
| Intangible Assets | - | - | -100.0K | - | - |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | - | 100.0K | - | - |
| Total Non-Current Assets | 121.0M | 268.8M | 264.1M | 47.9M | 28.4M |
| Total Assets | 1.1B | 1.1B | 973.0M | 540.1M | 484.6M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 5.6M | 5.9M | 9.1M | 6.6M | 14.2M |
| Short-term Debt | - | - | - | - | - |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 198.0K | 37.4M | 94.0K | 257.3M | 205.0M |
| Total Current Liabilities | 398.1M | 384.1M | 345.6M | 298.5M | 233.6M |
| Non-Current Liabilities | |||||
| Long-term Debt | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | 2.6M | 1.1M | 940.2K |
| Total Non-Current Liabilities | 51.3M | 37.9M | 30.5M | 35.3M | 28.8M |
| Total Liabilities | 449.3M | 422.0M | 376.1M | 333.7M | 262.4M |
| Equity | |||||
| Common Stock | 106.5M | 103.5M | 100.3M | 100.3M | 1.1M |
| Retained Earnings | -879.3M | -779.0M | -839.7M | -1.2B | -1.1B |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 658.0M | 708.9M | 596.9M | 206.4M | 222.2M |
| Key Metrics | |||||
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 588.3M | 477.9M | 363.2M | 193.7M | 222.6M |
Balance Sheet Composition
Tracxn Technologies Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 66.2M | 86.8M | 99.5M | -48.5M | -53.5M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | 46.4M | 47.7M | 54.1M | 32.7M | 27.3M |
| Working Capital Changes | 97.3M | 40.4M | -1.7M | 49.0M | 67.4M |
| Operating Cash Flow | 207.6M | 172.0M | 138.9M | 22.6M | 31.0M |
| Investing Activities | |||||
| Capital Expenditures | -1.2M | -107.0K | -2.8M | -1.6M | 102.6K |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | -895.9M | -857.3M | -924.6M | -664.7M | -733.0M |
| Investment Sales | 737.5M | 760.5M | 759.4M | 664.2M | 787.4M |
| Investing Cash Flow | -159.7M | -96.9M | -168.0M | -2.1M | 54.6M |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - |
| Financing Cash Flow | 3.0M | 3.6M | 0 | 0 | 1.9M |
| Free Cash Flow | 141.5M | 112.1M | 148.5M | 4.0M | -60.6M |
| Net Change in Cash | 51.0M | 78.6M | -29.1M | 20.5M | 87.5M |
Cash Flow Trend
Tracxn Technologies Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
3,580.50
Price to Book
6.79
Price to Sales
4.35
PEG Ratio
-22.17
Profitability Ratios
Profit Margin
-15.17%
Operating Margin
-8.31%
Return on Equity
-14.51%
Return on Assets
-8.62%
Financial Health
Current Ratio
2.43
Debt to Equity
0.00
Beta
0.91
Per Share Data
EPS (TTM)
₹-1.20
Book Value per Share
₹5.08
Revenue per Share
₹7.99
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| TRACXN | 3.5B | 3,580.50 | 6.79 | -14.51% | -15.17% | 0.00 |
| Tata Elxsi | 261.2B | 43.23 | 10.06 | 27.45% | 15.68% | 5.34 |
| KFin Technologies | 172.0B | 49.62 | 11.73 | 23.63% | 27.73% | 3.24 |
| Emudhra | 41.1B | 40.65 | 5.08 | 11.33% | 15.68% | 2.02 |
| Technvision Ventures | 35.1B | 1,000.00 | 330.96 | 0.70% | 1.50% | 87.09 |
| Network People | 25.4B | 67.60 | 5.72 | 43.26% | 21.76% | 1.64 |
Financial data is updated regularly. All figures are in the company's reporting currency.





