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Swing Capital

Trejhara Solutions Ltd

NSE: TREJHARA BSE: 542233IT / Software

Incorporated in 2017, Trejhara Solutions Ltd is in software services and product licence business[1]

₹154
52W: ₹138 — ₹300
PE 54.2 · Book ₹105 · +47% vs book
Market Cap₹371 Cr
Stock P/E54.2Price to Earnings
ROCE2.39%Return on Capital
ROE1.62%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company is almost debt free.
  • +Debtor days have improved from 321 to 120 days.

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −Promoter holding is low: 33.9%
  • −Company has a low return on equity of 3.06% over last 3 years.
  • −Earnings include an other income of Rs.8.22 Cr.

Shareholding Pattern

Promoters33.88%
FIIs0.02%
DIIs0%
Public66.12%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters23.06%23.06%23.06%23.06%23.06%23.06%23.06%33.88%▲10.8
FIIs0%1.38%▲1.41.38%1.43%▲0.11.78%▲0.41.39%▼0.40.05%▼1.30.02%▼0.0
DIIs0%0%0%0%0%0%0%0%
Public76.94%75.55%▼1.475.55%75.5%▼0.075.14%▼0.475.54%▲0.476.87%▲1.366.12%▼10.8

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales2.282.973.443.2822.853.034.2429.8230.1128.67
Expenses1.782.532.992.8322.042.723.8129.1129.1428.5
Operating Profit0.50.440.450.450.810.310.430.710.970.17
OPM %21.93%14.81%13.08%13.72%3.54%10.23%10.14%2.38%3.22%0.59%
Net Profit-9.970.4111.240.360.650.471.670.263.481.98
EPS ₹-8.440.287.740.250.450.321.150.182.40.84

AI Insights

Revenue Trend

TTM revenue at ₹92.84Cr, down 8.4% YoY. OPM at 2.46%.

Debt Position

Borrowings at ₹14.82Cr. Debt-to-equity ratio: 0.07x. Healthy balance sheet.

Institutional Flow

DIIs: 0% (-0.22pp change). FIIs: 0.02% (-0.01pp change). Promoters hold 33.88%.

Margin & Efficiency

ROCE improving from 0% (Mar 2018) to 2.39% (Mar 2025). Working capital days: 298.45.

Valuation

PE 54.2x with 2.39% ROCE. Price is 47% above book value of ₹105. Dividend yield: 0%.

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