Financial Overview

Latest Annual: 2025

Income 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

Metric20252024202320222021
Revenue283.7M228.5M224.3M583.7M542.5M
Cost of Goods Sold183.1M134.0M170.2M366.9M327.3M
Gross Profit100.6M94.5M54.1M216.9M215.2M
Operating Expenses42.0M20.7M14.5M55.9M42.8M
Operating Income20.2M20.0M9.5M137.9M141.8M
Pre-tax Income51.7M149.7M-2.3B136.9M127.1M
Income Tax18.8M9.4M-44.0M27.3M16.1M
Net Income32.9M140.4M-2.2B109.6M111.0M
EPS (Diluted)₹2.27₹15.51-₹253.15₹9.28₹9.39

Income Statement Trend

Trejhara Solutions Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets1.2B1.2B1.8B3.6B3.3B
Non-Current Assets1.2B1.2B1.7B2.5B2.5B
Total Assets2.4B2.4B3.5B6.1B5.8B
Liabilities
Current Liabilities109.0M178.4M1.3B1.1B908.5M
Non-Current Liabilities13.1M19.2M208.6M232.1M303.5M
Total Liabilities122.1M197.6M1.5B1.3B1.2B
Equity
Total Shareholders Equity2.3B2.2B2.0B4.8B4.6B

Balance Sheet Composition

Trejhara Solutions Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income51.7M225.8M-3.0B136.9M127.1M
Operating Cash Flow130.4M1.1B-870.0M-45.5M221.7M
Investing Activities
Capital Expenditures0-33.7M-4.2M-7.3M-213.0K
Investing Cash Flow-85.2M1.4B-4.2M-7.3M24.5M
Financing Activities
Dividends Paid---5.9M--
Financing Cash Flow-13.5M-119.2M-62.3M-91.6M-4.1M
Free Cash Flow62.9M-1.3B180.9M153.3M-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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
trejhara3.5B105.061.541.47%11.60%0.22
Tata Elxsi 383.6B48.6613.3729.26%20.87%6.72
KFin Technologies 223.2B67.4915.8226.10%29.48%3.31
63 Moons 45.5B42.531.33-1.63%-70.85%0.08
Network People 40.3B87.3437.8755.52%26.09%9.18
Nucleus Software 30.6B18.923.8220.48%19.58%0.25

Financial data is updated regularly. All figures are in the company's reporting currency.