statements

Trescon Ltd.

BSE: 532159

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

8.34+0.3 (+3.86%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Trescon Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	7.39	22.54	23.88	0.00	3.59	1.20	-	-	9.35	42.04
Cost of Operating Revenue	6.82	21.64	21.93	0.47	3.60	1.15	0.01	0.08	7.62	33.22
Gross Profit	0.57	0.90	1.95	-0.47	-0.01	0.05	-0.01	-0.08	1.73	8.82
Gross Margin	7.7	4.0	8.2	-11,292.5	-0.3	4.3	-	-	18.5	21.0
Total Operating Expenses	7.48	22.49	24.52	2.40	4.46	1.98	1.56	2.05	15.48	42.58
Operating Profit	-0.09	0.06	-0.65	-2.40	-0.87	-0.79	-1.56	-2.05	-6.13	-0.54
Operating Margin	-1.2	0.3	-2.7	-57,784.6	-24.3	-65.7	-	-	-65.5	-1.3
Financing Income/(Expense) - Net	0.86	0.82	0.97	1.05	1.24	1.27	1.37	3.46	1.68	-1.25
Profit before Taxes	0.78	0.88	0.32	3.76	3.35	1.64	3.35	2.53	-2.89	0.60
Income Taxes	0.27	0.30	0.26	0.55	1.43	0.38	0.54	1.11	-0.16	1.25
Profit after Tax	0.51	0.57	0.06	3.21	1.93	1.27	2.82	1.42	-2.64	-0.96
PAT Margin	6.9	2.5	0.3	77,376.9	53.7	105.9	-	-	-28.2	-2.3
EPS - Basic - ex Extraordinary Items	0.08	0.09	0.01	0.49	0.28	0.18	0.40	0.20	-0.37	-0.14
EPS - Diluted - ex Extraordinary Items	0.08	0.09	0.01	0.49	0.28	0.18	0.40	0.20	-0.37	-0.14
EBIT	-0.09	0.06	-0.65	-2.40	-0.87	-0.79	-1.56	-2.05	-6.13	-0.54
EBITDA	-0.07	0.06	-0.64	-1.93	-0.65	-0.77	-1.55	-1.98	-5.66	1.29
EBITDA Margin	-1.0	0.3	-2.7	-46,392.0	-18.1	-64.6	-	-	-60.5	3.1

Balance Sheet

Abridged

Understanding Balance Sheet

Trescon Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	3.03	23.73	37.17	34.14	55.96	75.54	77.44	94.82	122.19	178.77
Long-Term Investments	2.09	1.28	57.33	66.42	49.39	28.15	29.75	14.20	9.63	29.57
Property Plant & Equipment - Net	0.63	0.63	0.96	1.31	0.38	0.36	0.01	1.41	8.56	8.78
Total Non-Current Assets	23.25	1.91	58.29	67.73	51.61	30.37	31.32	16.92	61.52	63.27
Total Assets	26.29	25.64	95.47	101.87	107.57	105.91	108.76	111.74	183.71	242.04
Total Current Liabilities	3.28	10.63	8.55	7.40	3.97	0.99	1.18	1.77	44.02	45.67
Long Term Debt	8.57	-	-	0.57	-	-	-	1.27	0.88	20.00
Total Non-Current Liabilities	8.57	-	-	0.57	0.42	0.47	0.31	1.30	1.17	20.11
Total Liabilities	11.85	10.63	8.55	7.97	4.39	1.47	1.50	3.06	45.19	65.79
Total Shareholders' Equity	14.43	15.01	86.92	93.90	103.18	104.45	107.26	108.68	113.87	176.25
Minority Interest	-	-	-	-	-	-	-	-	24.66	-
Total Equity	14.43	15.01	86.92	93.90	103.18	104.45	107.26	108.68	138.52	176.25
Total Liabilities & Equity	26.29	25.64	95.47	101.87	107.57	105.91	108.76	111.74	183.71	242.04

Cash Flow

Abridged

Understanding Cash Flow Statement

Trescon Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.45	0.60	-0.82	-0.05	-1.14	-1.64	-1.62	-2.69	-4.45	-1.08
Working Capital - Increase/(Decrease)	1.89	-0.46	-1.09	-2.93	-2.97	-21.31	0.25	17.80	-84.65	-4.32
Net CF from Operating Activities	2.33	0.14	-1.92	-2.98	-4.11	-22.95	-1.37	15.10	-89.10	-5.39
Capital Expenditures - Net	0.00	-	0.62	-	-	-	-	-	7.24	1.96
Net CF from Investing Activities	-0.09	0.81	-56.62	-5.03	-0.34	22.58	-0.29	-14.86	47.68	-23.47
Stock - Issuance/(Retirement) - Net	-	-	52.59	3.79	7.36	-	-	-	0.68	-
Debt - LT & ST - Issuance/(Retirement) - Total	-2.05	-1.36	-2.99	-2.61	-4.73	-	-	-0.21	43.25	27.16
Net Cash Flow from Financing Activities	-2.05	-1.36	69.15	1.18	2.63	-	-	-0.21	43.92	27.16
Free Cash Flow to Equity	0.28	-1.22	-5.53	-5.59	-8.84	-22.95	-1.37	14.89	-53.09	19.80
Free Operating CF net dividend	2.33	0.14	-2.53	-2.98	-4.11	-22.95	-1.37	15.10	-96.34	-7.36
Free Operating CF	2.33	0.14	-2.53	-2.98	-4.11	-22.95	-1.37	15.10	-96.34	-7.36

Business Segment Analysis

FY End:

Mar 24

Trescon Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Assets

Construction Activities (100.0%)₹ 111.74 Cr

Operating Income

Construction Activities (100.0%)₹ -2.05 Cr

Regional Segment Analysis

Trescon Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Trescon Ltd.

Historical Segment Analysis

Track how Trescon Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Trescon Ltd..

Frequently Asked Questions

What is the revenue of Trescon Ltd.?

The latest trailing twelve month revenue of Trescon Ltd. is ₹ 42.04 Cr, reflecting a 1-year growth of 349.71%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Trescon Ltd.?

The latest trailing twelve month net profit (PAT) of Trescon Ltd. is ₹ -0.96 Cr, with a 3-year earnings CAGR of -32.99%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Trescon Ltd.?

The trailing twelve month EBITDA of Trescon Ltd. is approximately ₹ -0.54 Cr (based on an operating margin of -1.27%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Trescon Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Trescon Ltd. is -0.14. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Trescon Ltd.?

The debt-to-equity ratio of Trescon Ltd. stands at 0.27. The interest coverage ratio is -0.43x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Trescon Ltd.?

The estimated book value per share of Trescon Ltd. is 24.31 (derived from a P/B ratio of 0.34 and market price of ₹ 8.34), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Trescon Ltd.?

The trailing twelve month operating cash flow of Trescon Ltd. is ₹ -5.39 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Trescon Ltd. report consolidated or standalone financials?

Trescon Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.