Trejhara Solutions (TREJHARA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
283.7M
Gross Profit
100.6M
35.45%
Operating Income
20.2M
7.14%
Net Income
32.9M
11.60%
EPS (Diluted)
₹2.27
Balance Sheet Metrics
Total Assets
2.4B
Total Liabilities
122.1M
Shareholders Equity
2.3B
Debt to Equity
0.05
Cash Flow Metrics
Operating Cash Flow
130.4M
Free Cash Flow
62.9M
Revenue & Profitability Trend
Trejhara Solutions Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 283.7M | 228.5M | 224.3M | 583.7M | 542.5M |
| Cost of Goods Sold | 183.1M | 134.0M | 170.2M | 366.9M | 327.3M |
| Gross Profit | 100.6M | 94.5M | 54.1M | 216.9M | 215.2M |
| Operating Expenses | 42.0M | 20.7M | 14.5M | 55.9M | 42.8M |
| Operating Income | 20.2M | 20.0M | 9.5M | 137.9M | 141.8M |
| Pre-tax Income | 51.7M | 149.7M | -2.3B | 136.9M | 127.1M |
| Income Tax | 18.8M | 9.4M | -44.0M | 27.3M | 16.1M |
| Net Income | 32.9M | 140.4M | -2.2B | 109.6M | 111.0M |
| EPS (Diluted) | ₹2.27 | ₹15.51 | -₹253.15 | ₹9.28 | ₹9.39 |
Income Statement Trend
Trejhara Solutions Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.2B | 1.2B | 1.8B | 3.6B | 3.3B |
| Non-Current Assets | 1.2B | 1.2B | 1.7B | 2.5B | 2.5B |
| Total Assets | 2.4B | 2.4B | 3.5B | 6.1B | 5.8B |
| Liabilities | |||||
| Current Liabilities | 109.0M | 178.4M | 1.3B | 1.1B | 908.5M |
| Non-Current Liabilities | 13.1M | 19.2M | 208.6M | 232.1M | 303.5M |
| Total Liabilities | 122.1M | 197.6M | 1.5B | 1.3B | 1.2B |
| Equity | |||||
| Total Shareholders Equity | 2.3B | 2.2B | 2.0B | 4.8B | 4.6B |
Balance Sheet Composition
Trejhara Solutions Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 51.7M | 225.8M | -3.0B | 136.9M | 127.1M |
| Operating Cash Flow | 130.4M | 1.1B | -870.0M | -45.5M | 221.7M |
| Investing Activities | |||||
| Capital Expenditures | 0 | -33.7M | -4.2M | -7.3M | -213.0K |
| Investing Cash Flow | -85.2M | 1.4B | -4.2M | -7.3M | 24.5M |
| Financing Activities | |||||
| Dividends Paid | - | - | -5.9M | - | - |
| Financing Cash Flow | -13.5M | -119.2M | -62.3M | -91.6M | -4.1M |
| Free Cash Flow | 62.9M | -1.3B | 180.9M | 153.3M | -682.0K |
Cash Flow Trend
Trejhara Solutions Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
105.06
Price to Book
1.54
Price to Sales
12.24
PEG Ratio
-1.23
Profitability Ratios
Profit Margin
11.60%
Operating Margin
7.84%
Return on Equity
1.47%
Return on Assets
0.53%
Financial Health
Current Ratio
11.20
Debt to Equity
0.22
Beta
0.59
Per Share Data
EPS (TTM)
₹2.27
Book Value per Share
₹154.90
Revenue per Share
₹19.57
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| trejhara | 3.5B | 105.06 | 1.54 | 1.47% | 11.60% | 0.22 |
| Tata Elxsi | 383.6B | 48.66 | 13.37 | 29.26% | 20.87% | 6.72 |
| KFin Technologies | 223.2B | 67.49 | 15.82 | 26.10% | 29.48% | 3.31 |
| 63 Moons | 45.5B | 42.53 | 1.33 | -1.63% | -70.85% | 0.08 |
| Network People | 40.3B | 87.34 | 37.87 | 55.52% | 26.09% | 9.18 |
| Nucleus Software | 30.6B | 18.92 | 3.82 | 20.48% | 19.58% | 0.25 |
Financial data is updated regularly. All figures are in the company's reporting currency.