TRESCON LIMITED

2026-08-21 BSE Web 20%

Price

8.41

-2.21%
O:8.7
H:9.14
L:8.3
C:8.41

52W Range

6.2614
+34%/-40%

Market Cap

₹59.80 Cr

Traded: ₹0.02 Cr (0.03%) 0.0x

Free Float: ₹15.30 Cr (0.13% of FF traded)

Volume · 60D trend

24.07 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+10% 3M:-7% 6M:-16% 12M:+6%

Valuation

P/E--
P/B0.3
P/S1.4
EV/EBIT97.9

Business Strength

ROE-2.1%
ROCE-1.9%
OPM3.1%
NPM-1.6%

Growth (3Y CAGR)

EPS+63.9%
Sales--
Profit--
3Y Return-9.0%

Balance Sheet

Debt/Equity0.3
Debt46.43 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP655.4%
FCF-6.22 Cr
FCF 3Y Avg-86.8 Cr
Cash/MCap5.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle1218.58 days
Tradeable Free Float25.6%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
--
--
--
+350.0%
--
Profit
--
--
--
--
+64.0%
--
Return
--
-29.0%
-9.0%
-11.0%
--
Stable
ROE
--
--
-1.0%
--
--
--

Quarterly Results

Mar 2026

13 May
Rev
13 Cr
+41% YoY-21% QoQ
OPM-8.9%
NPM-15.2%
PAT
-2250% YoY-2 Cr
EPS
-3100% YoY-0.3

Dec 2025

5 Feb
Rev
17 Cr
--+115% QoQ
OPM14.4%
NPM13.2%
PAT
+285% YoY2 Cr
EPS
+288% YoY0.3

Sep 2025

Rev
8 Cr
--+72% QoQ
OPM0.4%
NPM-8.4%
PAT
-49% YoY-1 Cr
EPS
-33% YoY-0.1

Jun 2025

Rev
5 Cr
---52% QoQ
OPM0.7%
NPM-4.7%
PAT
+98% YoY-0 Cr
EPS
+100% YoY0.0

Mar 2025

Rev
9 Cr
----
OPM-7.6%
NPM-0.3%
PAT
+191% YoY-0 Cr
EPS
+150% YoY0.0

Dec 2024

Rev
0 Cr
----
OPM--
NPM--
PAT
-205% YoY-1 Cr
EPS
-200% YoY-0.2

Sep 2024

Rev
0 Cr
----
OPM--
NPM--
PAT
-5% YoY-0 Cr
EPS
-20% YoY-0.1

Jun 2024

Rev
0 Cr
----
OPM--
NPM--
PAT
-227% YoY-1 Cr
EPS
-227% YoY-0.1

Mar 2024

Rev
0 Cr
----
OPM--
NPM--
PAT
---0 Cr
EPS
---0.0

Dec 2023

Rev
0 Cr
----
OPM--
NPM--
PAT
--1 Cr
EPS
--0.2

Sep 2023

Rev
0 Cr
----
OPM--
NPM--
PAT
---0 Cr
EPS
---0.1

Jun 2023

Rev
0 Cr
----
OPM--
NPM--
PAT
--1 Cr
EPS
--0.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.27
Interest Coverage-0.5x
Promoter Pledge0.0%
Borrowings47 Cr

Efficiency

Receivable Days2.34 days
Inventory Days1308.3 days
Payable Days92.06 days
Cash Conversion cycle1218.58 days

Cash Position

Operating Cash Flow-4 Cr
Investing Cash Flow-23 Cr
Financing Cash Flow26 Cr
Free Cash Flow-6 Cr

Detailed Financials

Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales13178590000000
Expenses141484103111-010
Operating Profit-1200-1-3-1-1-10-1-0
OPM %-8.9%14.4%0.4%0.7%-7.6%--------------
Other Income110111111111
Interest000000000000
Depreciation0-01100000000
Profit Before Tax-13-0-0-0-1-0-1-0101
Tax %80.2%15.1%30.6%-45.0%-40.0%-16.9%6.9%9.4%-16.7%20.3%322.2%25.0%
Net Profit-22-1-0-0-1-0-1-01-01
Exceptional Items------------------------
EPS (Rs)-0.30.3-0.10.00.0-0.2-0.1-0.1-0.00.2-0.10.1
Sales Growth (YoY)41.0%----------------------
Sales Growth (QoQ)-20.8%114.9%72.0%-51.9%----------------
OP Growth (YoY)-64.8%195.2%103.2%102.0%35.5%-5140.0%13.0%-335.3%--------
OP Growth (QoQ)-148.8%7900.0%0.0%104.2%71.8%-168.1%36.5%-34.5%-2300.0%104.6%-217.6%--
Profit Growth (YoY)-2250.0%285.0%-49.0%98.0%191.0%-205.0%-5.0%-227.0%--------
EPS Growth (YoY)-3100.0%287.5%-33.3%100.0%150.0%-200.0%-20.0%-227.3%--------
EPS Growth (QoQ)-200.0%475.0%---100.0%106.3%-166.7%57.1%-600.0%-112.5%420.0%-145.4%--
OP Margin-8.9%14.4%0.4%0.7%-7.6%--------------
Net Margin-15.2%13.2%-8.4%-4.7%-0.3%--------------
Material Cost %86.0%70.0%73.0%64.0%76.0%--------------
Employee Cost %6.0%5.0%9.0%17.0%8.0%--------------
P/S1.421.94--------------------
P/E--49.67--------------------
P/B0.340.60--------------------

Shareholding Pattern

Shareholders:4.1K (-35.8%)
Current MixMar 2026

Exchange Filings

50
Company Update14 Aug 2026

Newspaper Advertisements of Un-audited Financial Results for the quarter ended June 30,2026

Result11 Aug 2026

Un-audited Financial Results for the quarter ended June 30, 2026

Board Meeting11 Aug 2026

Outcome of Board Meeting held on August 11, 2026

AGM/EGM08 Aug 2026

Voting Results of Postal Ballot ( E-voting) along with Scrutinizer''s Report

Company Update09 Jul 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018

Company Update09 Jul 2026

Newspaper Advertisement(s) - Postal Ballot Notice

AGM/EGM07 Jul 2026

Notice of Postal Ballot

AGM/EGM07 Jul 2026

Notice of Postal Ballot

Insider Trading / SAST28 Jun 2026

Closure of Trading Window

Company Update29 May 2026

Annual Secretarial Compliance Report for the financial year ended March 31, 2026

Company Update16 May 2026

Newspaper Advertisement(s) of Audited Financial Results for the quarter and year ended on March 31, 2026

Company Update13 May 2026

Submission of Revised Consolidated Audit Report for the year ended March 31,2026

Board Meeting12 May 2026

Outcome of Board Meeting held on May 12,2026

Result12 May 2026

Financial Results for quarter and year ended March 31,2026

Board Meeting03 May 2026

Trescon Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/05/2026 ,inter alia, to consider and approve financial results for the quarter and ....

Others17 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update09 Apr 2026

Certificate under Reg.74(5) of SEBI (DP) Regulations,2018

Insider Trading / SAST27 Mar 2026

Closure of Trading Window

Company Update09 Feb 2026

Newspaper Advertisement(s) of Unaudited Financial Results for the quarter and nine months ended on December 31, 2025

Result05 Feb 2026

Un-audited standalone and consolidated financial results for the quarter and nine-months ended December 31,2025

Board Meeting05 Feb 2026

Outcome of Board Meeting held on Thursday, February 05, 2026

Board Meeting27 Jan 2026

Trescon Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/02/2026 ,inter alia, to consider and approve financial results for the quarter ended ....

Company Update12 Jan 2026

Certificate under Reg.74(5) of SEBI (DP) Regulations,2018

Insider Trading / SAST26 Dec 2025

Closure of Trading Window

Company Update17 Nov 2025

Newspaper Advertisement(s) of Unaudited Financial Results for the quarter and half year ended September 30,2025

Result12 Nov 2025

Financial Results for quarter and half year ended September 30,2025

Board Meeting12 Nov 2025

Outcome of Board Meeting held on November 12,2025

Board Meeting27 Oct 2025

Trescon Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/11/2025 ,inter alia, to consider and approve Unaudited Financial Results for the ....

Company Update08 Oct 2025

Certificate under Reg.74(5) of SEBI (DP) Reg.,2018

Insider Trading / SAST27 Sept 2025

Closure of Trading Window

AGM/EGM27 Sept 2025

Voting Results of the 30th Annual General Meeting held on September 26,2025

AGM/EGM26 Sept 2025

Outcome of 30th Annual General Meeting held on September 26,2025

Company Update04 Sept 2025

Newspaper Advertisement(s) - 30th AGM and E-Voting Information

Others02 Sept 2025

Notice of 30thAnnual General Meeting and Annual Report for FY 2024-2025

Company Update10 Aug 2025

Newspaper Advertisement(s) of Un-audited Financial Results for the quarter ended June 30, 2025

Result07 Aug 2025

Financial Results for the quarter ended June 30,2025

Board Meeting07 Aug 2025

Outcome of Board Meeting held on August 07,2025

Company Update30 Jul 2025

Newspaper advertisement(S)- Notice of Forfeiture of partly-paid up Equity Shares

Company Update23 Jul 2025

Notice of Forfeiture of Partly Paid up Equity Shares ( ISIN: INE088D01011) pursuant to Initial Public Offer (IPO)

Board Meeting23 Jul 2025

Trescon Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/08/2025 ,inter alia, to consider and approve financial results for the quarter ended ....

AGM/EGM18 Jul 2025

Disclosure of Voting Results of Postal Ballot ( E-Voting) along with Scrutinizer''s Report

Company Update11 Jul 2025

Certificate under Reg.74(5) of SEBI (DP) Reg. 2018

Insider Trading / SAST25 Jun 2025

Closure of Trading Window

Company Update19 Jun 2025

Newspaper Advertisement(s) - Postal Ballot Notice

AGM/EGM17 Jun 2025

Postal Ballot Notice

Company Update28 May 2025

Consolidated Financial Results for the year ended March 31, 2025 - Statement on Impact of Audit Qualifications

Company Update26 May 2025

Annual Secretarial Compliance Report for the financial year ended March 31,2025

Company Update22 May 2025

Newspaper advertisement(s) for Audited Financial Results for FY ended March 31, 2025

Result20 May 2025

Financial Results for the quarter and year ended March 31, 2025

Board Meeting20 May 2025

Outcome of Board Meeting held on Tuesday, May 20, 2025

Annual Reports

11

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

1999