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Trescon Ltd

₹ 9.294.97%
14 Jan – close price
🔗pushpanjalifloriculture.com•BSE: 532159•NSE:
Market Cap₹ 67.3 Cr.
Current Price₹ 9.29
High / Low₹ 16.4
Stock P/E232
Book Value₹ 15.1
Dividend Yield0.00 %
ROCE0.27 %
ROE-0.27 %
Face Value₹ 10.0
Sales₹ 21.2 Cr.
OPM-18.0 %
Mar Cap₹ 67.3 Cr.

ABOUT

Incorporated in 1995, Trescon Ltd is in thebusiness of real estate.[1]

KEY POINTS

Business Overview:[1][2]TL, a part of the Triveni Group, is engaged in real estate development and allied operations, either independently or through joint ventures. As of FY24, the company has successfully developed over 100 residences across 50+ project locations.

Peer Comparision

S.No.NameCurrent Price (Rs.)Price to EarningMarket Capitalization (Rs.Cr.)Dividend yield (%)Net Profit latest quarter (Rs.Cr.)YOY Quarterly profit growth (%)Sales latest quarter (Rs.Cr.)YOY Quarterly sales growth (%)Return on capital employed (%)Sales (Rs.Cr.)OPM (%)Profit after tax (Rs.Cr.)Profit after tax latest quarter (Rs.Cr.)Price to book valueReturn on assets (%)Debt to equity
1.DLF651.0541.75161155.170.921180.09-27.081643.04-16.816.519016.0322.473859.741007.103.757.300.04
2.Lodha Developers1058.8031.76105750.830.40789.8086.503798.5044.6715.6215597.5029.613329.50788.704.975.700.45
3.Phoenix Mills1868.4062.4566813.670.13384.0939.381115.4321.5110.754059.8957.731069.86303.996.196.110.46
4.Prestige Estates1500.2084.4164618.150.12457.40123.882431.705.527.667921.9036.60765.50430.304.081.150.92
5.Oberoi Realty1648.4026.8459936.190.49760.2628.981779.0434.7917.735327.8156.592233.06760.263.5810.230.18
6.Godrej Propert.1871.4036.3756367.760.00402.9920.84740.38-32.286.574265.55-18.341549.83405.083.082.670.89
7.Brigade Enterpr.842.4025.8920596.530.30170.2836.581383.3729.0313.345588.8426.50795.44162.503.183.390.83
8.Trescon9.29232.2167.340.000.12-47.837.64–0.2721.20-18.020.290.120.61-0.240.22
–Median: 94 Co.171.4332.77851.210.04.66.1747.4810.717.71174.3216.5211.743.852.872.390.44

Quarterly Results

Standalone figures in ₹ crores

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales
0.000.000.000.000.000.000.000.000.000.009.354.217.64
Expenses
0.400.260.560.341.08-0.051.101.500.952.549.514.858.12
Operating Profit
-0.40-0.26-0.56-0.34-1.080.05-1.10-1.50-0.95-2.54-0.16-0.64-0.48
Other Income
0.801.911.771.381.261.381.091.371.361.981.211.241.33
Profit before tax
0.401.651.211.040.181.43-0.12-0.270.25-0.720.880.440.69
Tax %
52.50%15.15%4.13%25.00%322.22%20.28%-16.67%25.93%8.00%-13.89%50.00%18.18%81.16%
Net Profit
0.191.401.150.79-0.391.13-0.11-0.340.23-0.620.440.350.12
EPS in Rs
0.030.190.160.11-0.050.16-0.02-0.050.03-0.090.060.050.02

Profit & Loss

Standalone Figures in ₹ Crores / Yearly

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales
7.3922.5423.880.003.591.20-0.01-0.569.3521.20
Expenses
7.4722.4824.521.934.251.971.541.4214.4825.02
Operating Profit
-0.080.06-0.64-1.93-0.66-0.77-1.55-1.98-5.13-3.82
Other Income
1.481.531.466.644.522.444.914.625.915.76
Interest
0.600.710.490.480.290.010.000.040.170.16
Depreciation
0.020.000.010.470.220.010.010.080.470.49
Profit before tax
0.780.880.323.763.351.653.352.520.141.29
Net Profit
0.510.570.063.211.931.272.821.42-0.290.29
EPS in Rs
0.390.440.010.490.270.180.390.20-0.040.04
Dividend Payout %
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%–

Compounded Sales Growth

10 Years:%
5 Years:%
3 Years:98%
TTM:-1770%

Compounded Profit Growth

10 Years:%
5 Years:%
3 Years:%
TTM:-68%

Stock Price CAGR

10 Years:%
5 Years:-33%
3 Years:-5%
1 Year:-23%

Return on Equity

10 Years:%
5 Years:1%
3 Years:1%
Last Year:0%

Balance Sheet

Standalone figures in ₹ crores

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital
11.2811.2860.1663.7770.7770.7770.7770.7770.7771.45
Reserves
3.153.7226.7530.1332.4133.6836.4937.9138.3038.10
Borrowings
9.573.717.435.830.680.680.681.7013.8324.14
Other Liabilities
2.296.921.122.133.710.780.821.378.7315.55
Total Liabilities
26.2925.6395.46101.86107.57105.91108.76111.75131.63149.24
Fixed Assets
0.350.350.961.310.380.360.011.418.708.84
Gross Block
0.440.441.061.871.170.741.171.519.40–
Accumulated Depreciation
0.090.090.090.570.790.381.160.100.70–
CWIP
0.270.270.000.000.000.000.000.000.000.00
Investments
2.091.2857.3366.4269.7948.5952.4670.5574.0689.69
Other Assets
23.5823.7337.1734.1337.4056.9656.2939.7948.8750.71
Total Assets
26.2925.6395.46101.86107.57105.91108.76111.75131.63149.24

Cash Flows

Standalone Figures in ₹ Crores / Yearly

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity
2.33-1.39-2.84-3.97-4.41-23.16-1.3615.14-11.81
Cash from Investing Activity
-0.092.34-55.21-3.730.2522.80-0.29-14.861.52
Cash from Financing Activity
-2.05-1.3668.660.872.34-0.010.00-0.2512.49
Net Cash Flow
0.20-0.4110.61-6.83-1.82-0.36-1.660.032.21

Ratios

Standalone Figures in ₹ Crores / Yearly

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days
10.3771.4126.14–428.0448.67-5,840.00-104.29106.18
Inventory Days
85.3536.790.00–0.000.000.00-5,103.481,113.40
Days Payable
91.79103.27––––––340.97
Cash Conversion Cycle
3.934.9326.14–428.0448.67-5,840.00-5,207.77878.61
Working Capital Days
-40.99209.22272.53–2,970.8415,917.041,950,195.0023,822.77932.99
ROCE %
–7.45%1.34%4.37%3.90%1.55%1.06%2.35%0.27%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters
58.86%58.86%53.30%48.06%46.61%46.61%46.61%46.61%46.61%47.23%47.23%47.23%47.23%
FIIs
3.90%3.90%3.90%1.14%1.14%1.14%1.14%1.14%0.00%0.00%0.00%0.00%0.00%
DIIs
0.00%0.00%0.00%0.00%0.00%2.15%2.58%0.00%0.00%0.00%0.00%0.00%0.00%
Public
37.24%37.25%42.80%50.81%52.25%50.10%49.67%52.25%52.25%51.63%51.64%51.62%51.62%

* The classifications might have changed from Sep'2022 onwards.ℹ️

BSE Announcements AI Summary

Direct from BSE filings, auto-summarised

Trescon Limited Not a 'Large Corporate' Under SEBI Fund Raising Norms

17th April 2026, 9:56 pm

Trescon Limited Files SEBI 74(5) Certificate for Q4 FY26; Notes No Physical Share Certificates Received for Demat

9th April 2026, 8:37 pm

Trescon Limited Publishes Unaudited Financial Results for Q3 FY2026

9th February 2026, 10:34 pm

Trescon Limited Announces Board Meeting Outcome: Un-audited Financial Results for Q3 FY26 Approved

6th February 2026, 1:31 am

Trescon Limited Announces Board Approval of Q3 FY26 Un-audited Financial Results

6th February 2026, 1:26 am

Published by Other Websites

External media mentions & references

Indian Markets Dip: Top Small-Caps Soar Amidst Mixed Sector Performance!

3rd December 2025, 4:28 pm

News Articles

Editorial & research coverage

Indian Markets Dip: Top Small-Caps Soar Amidst Mixed Sector Performance!
Indian Markets Dip: Top Small-Caps Soar Amidst Mixed Sector Performance!

3rd December 2025, 4:28 pm

Documents

Announcements

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Closure of Trading Window
Announcement under Regulation 30 (LODR)-Newspaper Publication

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

Board Meeting Outcome for Outcome Of Board Meeting Held On November 12,2025

12 Nov 2025 - Approved unaudited quarter/half-year results ended Sep 30, 2025; appointed three senior management personnel effective Nov 12, 2025.

Financial Results For Quarter And Half Year Ended September 30,2025

12 Nov 2025 - Board approved unaudited Q2/H1 results for Sep 30, 2025; appointed three senior management personnel effective Nov 12, 2025.

Annual Reports

Financial Year 2025

(from bse)

Financial Year 2024

(from bse)

Financial Year 2023

(from bse)

Financial Year 2022

(from bse)

Financial Year 2021

(from bse)

Financial Year 2020

(from bse)

Financial Year 2019

(from bse)

Financial Year 2018

(from bse)

Financial Year 2017

(from bse)

Financial Year 2016

(from bse)

Financial Year 1999

(from bse)

Credit Ratings

No credit ratings.

Concalls

No concalls.

Stock Analysis

Description

Trescon Limited is primarily involved in real estate development and related activities. As of FY24, the company has successfully completed over 100 residential projects across more than 50 locations.

Corporate Announcements

17th Apr 26
Impact Rating: 3
Trescon Limited has notified BSE that it does not fulfil 'Large Corporate' criteria as of March 31, 2026, rendering annual fund raising disclosure requirements under SEBI circular inapplicable.
9th Apr 26
Impact Rating: 3
Trescon Limited submitted its SEBI 74(5) certificate for the quarter ended March 31, 2026. It confirms share dematerialization and notes that no physical share certificates were received for demat during the period.
9th Feb 26
Impact Rating: -
No description available.
5th Feb 26
Impact Rating: 3
Trescon Limited's Board of Directors met on Feb 05, 2026, approving un-audited financial results for the quarter and nine months ending Dec 31, 2025.
5th Feb 26
Impact Rating: 2
On February 5, 2026, Trescon Limited's Board of Directors convened to approve the un-audited financial results for the quarter and nine-month period ending December 31, 2025, and submitted them with review reports.