TREJHARA SOLUTIONS working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
53.47×53.47×139.34×247.50×110.23×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
3.54×2.84×0.26×0.22×2.34×
0.45×0.45×0.12×0.08×0.14×
−0.75×−0.75×1.91×−6.24×−0.06×
−0.83×−0.83×1.08×−20.28×1.24×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TREJHARA₹118.79

TREJHARA SOLUTIONS LIMITED

· Technology
₹ CrorePeersXTGLOBALCALSOFTMINDTECKSOFTTECHTRIGYNDRCSYSTEMSINNOVANASECMARKMcap ₹286 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Receivable Days (DSO)110.23247.50139.3453.4753.47
Working Capital Turnover2.340.220.262.843.54
Asset Turnover0.140.080.120.450.45
Cash Conversion (CFO/Net Income)-0.06-6.241.91-0.75-0.75
CFO/EBITDA1.24-20.281.08-0.83-0.83
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.