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Trejhara Solutions Ltd. (TREJHARA) Financial Statements

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Trejhara Solutions Ltd. Financial Overview

Trejhara Solutions Ltd.'s market cap is currently ₹3.11B. The company's EPS TTM is ₹5.7; its P/E ratio is 23.33; and it has a dividend yield of 0.63%. Trejhara Solutions Ltd. is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 1.42B	₹ 283.71M	₹ 228.47M	₹ 687.50M	₹ 583.73M
Gross Profit	₹ 140.18M	₹ 62.28M	₹ 82.47M	₹ 26.21M	₹ 195.48M
Operating Income	₹ 37.79M	₹ 20.25M	₹ 80.36M	₹ 9.50M	₹ 132.38M
EBITDA	₹ 157.44M	₹ 91.45M	₹ 200.71M	₹ -2.22B	₹ 165.10M
Net Income	₹ 85.30M	₹ 32.90M	₹ 197.19M	₹ -2.99B	₹ 109.63M
Balance Sheet
Cash & Short-Term Investments	₹ 205.05M	₹ 132.30M	₹ 20.54M	₹ 15.49M	₹ 7.30M
Total Assets	₹ 3.96B	₹ 2.37B	₹ 2.41B	₹ 3.46B	₹ 6.09B
Total Debt	₹ 227.44M	₹ 4.87M	₹ 21.81M	₹ 206.06M	₹ 244.49M
Net Debt	₹ 22.39M	₹ -127.43M	₹ 1.60M	₹ 190.60M	₹ 237.20M
Total Liabilities	₹ 981.24M	₹ 122.13M	₹ 197.63M	₹ 1.48B	₹ 1.34B
Stockholders' Equity	₹ 2.98B	₹ 2.25B	₹ 2.21B	₹ 1.98B	₹ 4.75B
Cash Flow
Free Cash Flow	₹ -65.47M	₹ 91.55M	₹ -1.26B	₹ 84.96M	₹ 106.20M
Operating Cash Flow	₹ -63.61M	₹ 91.55M	₹ -1.23B	₹ 185.68M	₹ 122.56M
Investing Cash Flow	₹ -532.74M	₹ -47.55M	₹ 1.37B	₹ -100.39M	₹ -56.04M
Financing Cash Flow	₹ 652.47M	₹ -17.49M	₹ -138.13M	₹ -76.94M	₹ -112.48M

Currency in INR

Trejhara Solutions Ltd. Earnings and Revenue History

Income Statement >

Trejhara Solutions Ltd. Debt to Assets

Balance Sheet >

Trejhara Solutions Ltd. Cash Flow

Cash Flow >

Trejhara Solutions Ltd. Forecast EPS vs Actual EPS

Earnings >