MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-MH-19-0034596
Market Cap
₹285 Cr
TREJHARA · NSE
Share Price
₹115.20
-2.50% today
Revenue
₹142 Cr
FY 2025-26 · +22.9% YoY
EBITDA
₹7.44 Cr
Margin 5.2%
Net Profit
₹8.84 Cr
FY 2025-26 · +109.0% YoY
P/E (TTM)
21.2x
P/B 1.1x
ROE
2.5%
ROCE 3.2%
Debt / Equity
0.06
Interest cover 31.8x
About Trejhara Solutions Limited
Data last updated:
Trejhara Solutions Limited is a public limited company based in Navi Mumbai, Maharashtra, India. It operates in the IT consulting and support services segment of the technology and IT services sector. It was incorporated on 10 March 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L72900MH2017PLC292340. Its GSTIN is 27AAGCT2405B1ZU (Maharashtra). It is a listed company as per MCA records. Its shares are listed on BSE: 542233 and NSE: TREJHARA.
The company has an authorised share capital of ₹35 Cr and a paid-up capital of ₹24.12 Cr. It is led by directors including Amit Ramesh Chandra Sheth (Whole-Time Director) and Paresh Chandulal Zaveri.
Its last annual general meeting (AGM) was held on 29 December 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Unit No. 601 Sigma IT Park Plot No. R – 203 R – 204 T.T.C. Industrial Estate Rabale, Navi Mumbai, Maharashtra, India – 400701.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹142.25 Cr, a growth of 22.9% compared to the previous year. For the same year it recorded a net profit of ₹8.84 Cr (net margin 6.2%) and EBITDA of ₹7.44 Cr (EBITDA margin 5.2%). The net worth stands at ₹297.55 Cr (up 26.1% YoY). Total assets are valued at ₹322.28 Cr (up 31.2% YoY).
The company has about 173 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 1 brand: Trejhara. As per MCA filings, the company has open charges of ₹40 Cr on record. Court records list 13 cases involving the company, including 13 filed against it; 1 case is pending. The company has 24 deals on record (24 market trades); the latest was in April 2025. The company has 12 MSME Form 1 returns on record between 2019 and 2024, listing 36 overdue payments to 4 micro and small suppliers.
Trejhara Solutions Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-19-0034596). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website trejhara.com.
Company details
CIN L72900MH2017PLC292340
Registration Number 292340
Incorporation Date 10 March 2017
ROC Mumbai
Listing Status Listed - Listed on NSE (TREJHARA); Listed on BSE (542233)
Company Status Active
Date of Last AGM 29 December 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-MH-19-0034596
CIN history
Trejhara Solutions has one previous CIN (Corporate Identification Number): U72900MH2017PLC292340. The current CIN is L72900MH2017PLC292340, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L72900MH2017PLC292340 | Current |
| U72900MH2017PLC292340 | Previous |
Key People
Amit Ramesh Chandra Sheth Whole-Time Director Paresh Chandulal Zaveri Director Mahendra Singh Mehta Director Recognitions & Rankings of Trejhara Solutions
Contact details
Trejhara Solutions Limited's registered office is in Navi Mumbai, Maharashtra. Its website is trejhara.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressUnit No. 601 Sigma IT Park Plot No. R – 203 R – 204 T.T.C. Industrial Estate Rabale, Navi Mumbai, Maharashtra, India – 400701
- IndustryInformation Technology, IT Consulting & Support Services
To see the full contact details of Trejhara Solutions Limited, buy the company report.
Comprehensive company report
Trejhara Solutions Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
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Secure checkout · GST invoice included
Brands
Trejhara Solutions operates one associated brand: Trejhara. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Cloud-based supply chain management solutions are provided for various operations. | trejhara.com |
Business activity
The main business activity of Trejhara Solutions is information and communication. In detail, this covers computer programming, consultancy and related activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| J | Information and communication | J6 | Computer programming, consultancy and related activities |
To see the full business activity and turnover split of Trejhara Solutions Limited, buy the company report.
Financials of Trejhara Solutions Limited
FY 2025-26 filings availableTrejhara Solutions Limited reported revenue of ₹142.25 Cr (up 22.9% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹142 Cr
+22.9% YoY
EBITDA
₹7.44 Cr
+3.2% YoY
Profit After Tax
₹8.84 Cr
+109.0% YoY
Net Worth
₹298 Cr
+26.1% YoY
Total Assets
₹322 Cr
+31.2% YoY
Total Debt
₹22.71 Cr
+174.6% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 142 | 116 | 22.85 | 22.43 | 58.37 | 54.25 | 58.49 |
| Revenue growth | +22.9% | +406.6% | +1.9% | -61.6% | +7.6% | -7.3% | - |
| EBITDA | 7.44 | 7.21 | (113) | (299) | 14.46 | 14.39 | 10.10 |
| EBITDA margin | +5.2% | +6.2% | -492.4% | -1334.9% | +24.8% | +26.5% | +17.3% |
| Profit before tax | 10.63 | 6.62 | 20.66 | (304) | 13.68 | 12.71 | 8.21 |
| Net profit | 8.84 | 4.23 | 7.97 | (74.05) | 10.96 | 11.10 | 6.93 |
| Net profit margin | +6.2% | +3.7% | +34.9% | -330.1% | +18.8% | +20.5% | +11.9% |
| EPS (₹) | 3.54 | 2.92 | 13.58 | (253.15) | 9.28 | 9.39 | 5.87 |
| Balance sheet | |||||||
| Total assets | 322 | 246 | 225 | 221 | 502 | 495 | 488 |
| Net worth | 298 | 236 | 221 | 198 | 475 | 459 | 453 |
| Total debt | 22.71 | 8.27 | 2.18 | 20.61 | 24.44 | 34.07 | 33.66 |
| Cash & bank | 20.51 | 16.78 | 2.06 | 1.57 | 0.73 | 0.62 | 1.27 |
| Net working capital | 72.19 | 123 | 107 | 52.45 | 253 | 251 | 239 |
| Cash flow | |||||||
| Cash from operations | (5.43) | 5.47 | (123) | 18.51 | 16.97 | (0.07) | 15.61 |
| Cash from investing | (53.48) | (6.37) | 137 | (10.04) | (5.60) | 2.53 | (6.19) |
| Cash from financing | 64.52 | 2.96 | (13.81) | (7.66) | (11.25) | (3.11) | (8.79) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 67.64 | 41.87 | 33.81 | 33.93 | 32.64 | 39.24 | 6.42 | 25.78 |
| Revenue growth (YoY) | +107.2% | +6.7% | +426.6% | +31.6% | +439.5% | - | - | - |
| Other income | 0.81 | 3.16 | 1.13 | 3.84 | 0.18 | 0.99 | 0.29 | 1.27 |
| EBITDA | 6.66 | 1.41 | 1.72 | 2.20 | 2.11 | 2.32 | 1.62 | 1.48 |
| EBITDA margin | +9.8% | +3.4% | +5.1% | +6.5% | +6.5% | +5.9% | +25.2% | +5.7% |
| Depreciation | 1.22 | 1.03 | 1.02 | 0.99 | 0.99 | 1.02 | 0.97 | 1.00 |
| Interest | 0.83 | 0.34 | 0.31 | 0.19 | 0.23 | 0.22 | 0.04 | 0.07 |
| Profit before tax | 5.42 | 3.20 | 1.52 | 4.86 | 1.07 | 2.07 | 0.90 | 1.68 |
| Tax | 0.62 | (0.02) | 0.32 | 1.28 | 0.39 | 1.21 | 0.25 | 0.40 |
| Net profit | 4.80 | 3.22 | 1.20 | 3.58 | 0.68 | 0.86 | 0.65 | 1.28 |
| EPS (₹) | 2.00 | 1.35 | 0.51 | 1.52 | 0.28 | 0.42 | 0.46 | 0.55 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 117 | 101 | 57.44 | 9.13 | 43.95 | 35.01 | 33.44 |
| Revenue growth | +15.0% | +76.5% | +529.1% | -79.2% | +25.5% | +4.7% | - |
| EBITDA | 1.94 | 3.09 | (60.94) | (88.97) | 9.54 | 6.04 | 0.62 |
| EBITDA margin | +1.7% | +3.1% | -106.1% | -974.5% | +21.7% | +17.3% | +1.9% |
| Profit before tax | 16.54 | 5.61 | 7.58 | (80.91) | 9.27 | 4.97 | 4.46 |
| Net profit | 8.33 | 3.89 | 7.90 | 9.60 | 6.86 | 3.72 | 3.30 |
| Net profit margin | +7.2% | +3.8% | +13.8% | +105.2% | +15.6% | +10.6% | +9.9% |
| EPS (₹) | 6.23 | 2.69 | 2.78 | (68.98) | 5.80 | 3.14 | 2.79 |
| Balance sheet | |||||||
| Total assets | 332 | 258 | 248 | 202 | 291 | 290 | 288 |
| Net worth | 308 | 243 | 239 | 200 | 282 | 275 | 271 |
| Total debt | 22.38 | 13.78 | 8.16 | 0.56 | 6.81 | 13.41 | 15.33 |
| Cash & bank | 13.40 | 15.95 | 2.34 | 0.19 | 0.11 | 0.07 | 0.22 |
| Net working capital | 58.72 | 112 | 93.80 | 25.07 | 26.73 | 48.96 | 42.58 |
| Cash flow | |||||||
| Cash from operations | (19.22) | (8.68) | (16.45) | 3.20 | 1.98 | (3.87) | 9.94 |
| Cash from investing | (39.63) | 6.81 | (12.11) | 4.22 | 5.83 | 7.48 | (4.10) |
| Cash from financing | 58.21 | 4.08 | 27.65 | (7.35) | (7.77) | (3.75) | (5.98) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26.85 | 27.94 | 28.67 | 30.11 | 29.82 | 33.92 | 3.03 | 22.85 |
| Revenue growth (YoY) | -10.0% | -17.6% | +846.2% | +31.8% | +809.2% | - | - | - |
| Other income | 0.52 | 9.16 | 2.36 | 3.93 | 0.14 | 1.88 | 0.40 | 0.27 |
| Total expenses | 26.11 | 27.45 | 28.49 | 29.15 | 29.12 | 32.89 | 2.73 | 22.04 |
| EBITDA | 0.74 | 0.49 | 0.18 | 0.96 | 0.70 | 1.03 | 0.30 | 0.81 |
| EBITDA margin | +2.8% | +1.8% | +0.6% | +3.2% | +2.3% | +3.0% | +9.9% | +3.5% |
| Depreciation | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.02 | 0.06 |
| Interest | 0.81 | 0.31 | 0.29 | 0.19 | 0.23 | 0.22 | 0.01 | 0.03 |
| Profit before tax | 0.33 | 9.25 | 2.16 | 4.61 | 0.52 | 2.61 | 0.67 | 0.99 |
| Tax | 0.13 | (0.05) | 0.18 | 1.15 | 0.27 | 0.71 | 0.22 | 0.35 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 26 Oct 2026
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 67.64 | 41.87 | 33.81 | 33.93 | 32.64 | 39.24 | 6.42 | 25.78 |
| Revenue growth (YoY) | +107.2% | +6.7% | +426.6% | +31.6% | +439.5% | - | - | - |
| Other income | 0.81 | 3.16 | 1.13 | 3.84 | 0.18 | 0.99 | 0.29 | 1.27 |
| EBITDA | 6.66 | 1.41 | 1.72 | 2.20 | 2.11 | 2.32 | 1.62 | 1.48 |
| EBITDA margin | +9.8% | +3.4% | +5.1% | +6.5% | +6.5% | +5.9% | +25.2% | +5.7% |
| Depreciation | 1.22 | 1.03 | 1.02 | 0.99 | 0.99 | 1.02 | 0.97 | 1.00 |
| Interest | 0.83 | 0.34 | 0.31 | 0.19 | 0.23 | 0.22 | 0.04 | 0.07 |
| Profit before tax | 5.42 | 3.20 | 1.52 | 4.86 | 1.07 | 2.07 | 0.90 | 1.68 |
| Tax | 0.62 | (0.02) | 0.32 | 1.28 | 0.39 | 1.21 | 0.25 | 0.40 |
| Net profit | 4.80 | 3.22 | 1.20 | 3.58 | 0.68 | 0.86 | 0.65 | 1.28 |
| EPS (₹) | 2.00 | 1.35 | 0.51 | 1.52 | 0.28 | 0.42 | 0.46 | 0.55 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 142 | 116 | 22.85 | 22.43 | 58.37 | 54.25 | 58.49 |
| Revenue growth | +22.9% | +406.6% | +1.9% | -61.6% | +7.6% | -7.3% | - |
| Other income | 8.31 | 3.94 | 138 | 0.48 | 2.04 | 1.70 | 3.99 |
| Total expenses | 135 | 109 | 135 | 322 | 43.91 | 39.86 | 48.39 |
| Employee cost | 22.00 | 17.46 | 10.31 | 11.46 | 27.40 | 26.05 | 24.20 |
| EBITDA | 7.44 | 7.21 | (113) | (299) | 14.46 | 14.39 | 10.10 |
| EBITDA margin | +5.2% | +6.2% | -492.4% | -1334.9% | +24.8% | +26.5% | +17.3% |
| Depreciation | 4.04 | 4.00 | 4.07 | 2.42 | 1.23 | 1.44 | 0.98 |
| Interest | 1.08 | 0.53 | 1.03 | 2.20 | 1.59 | 1.94 | 4.90 |
| Profit before tax | 10.63 | 6.62 | 20.66 | (304) | 13.68 | 12.71 | 8.21 |
| Tax | 1.96 | 2.39 | 0.93 | (4.41) | 2.72 | 1.61 | 1.28 |
| Net profit | 8.84 | 4.23 | 7.97 | (74.05) | 10.96 | 11.10 | 6.93 |
| Net profit margin | +6.2% | +3.7% | +34.9% | -330.1% | +18.8% | +20.5% | +11.9% |
| EPS (₹) | 3.54 | 2.92 | 13.58 | (253.15) | 9.28 | 9.39 | 5.87 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 24.12 | 14.52 | 14.52 | 11.82 | 11.82 | 11.82 | 11.82 |
| Reserves & surplus | 236 | 212 | 207 | 168 | 445 | 429 | 441 |
| Shareholders' funds (net worth) | 298 | 236 | 221 | 198 | 475 | 459 | 453 |
| Minority interest | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 19.37 | 6.30 | 0.00 | 0.00 | 23.85 | 29.20 | 29.78 |
| Unsecured loans | 3.34 | 1.97 | 2.18 | 20.61 | 0.59 | 4.87 | 3.88 |
| Total debt | 22.71 | 8.27 | 2.18 | 20.61 | 24.44 | 34.07 | 33.66 |
| Total liabilities | 322 | 246 | 225 | 221 | 502 | 495 | 488 |
| Assets | |||||||
| Gross block | 174 | 44.11 | 31.67 | 42.83 | 10.36 | 15.87 | 13.49 |
| Net block | 159 | 32.09 | 23.73 | 32.46 | 1.34 | 2.28 | 2.47 |
| Capital work in progress | 0.00 | 0.00 | 5.85 | 43.36 | 148 | 143 | 146 |
| Investments | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 33.59 | 28.85 | 13.58 | 17.41 | 25.11 | 23.44 | 26.57 |
| Cash & bank balances | 20.51 | 16.78 | 2.06 | 1.57 | 0.73 | 0.62 | 1.27 |
| Loans & advances | 91.97 | 94.91 | 108 | 159 | 332 | 308 | 315 |
| Total current assets | 146 | 141 | 123 | 178 | 358 | 332 | 343 |
| Total current liabilities | 73.88 | 17.96 | 16.39 | 126 | 104 | 80.94 | 104 |
| Net working capital | 72.19 | 123 | 107 | 52.45 | 253 | 251 | 239 |
| Total assets | 322 | 246 | 225 | 221 | 502 | 495 | 488 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 4.72 | 2.66 | 1.55 | 0.73 | 0.62 | 1.27 | 0.64 |
| Net cash from operating activities | (5.43) | 5.47 | (123) | 18.51 | 16.97 | (0.07) | 15.61 |
| Net cash from investing activities | (53.48) | (6.37) | 137 | (10.04) | (5.60) | 2.53 | (6.19) |
| Net cash from financing activities | 64.52 | 2.96 | (13.81) | (7.66) | (11.25) | (3.11) | (8.79) |
| Net change in cash | 5.61 | 2.06 | 0.47 | 0.82 | 0.11 | (0.65) | 0.63 |
| Closing cash | 20.51 | 16.78 | 2.06 | 1.57 | 0.73 | 0.62 | 1.27 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +22.9% | +406.6% | +1.9% | -61.6% | +7.6% | -7.3% | - |
| EBITDA growth | +3.2% | +106.4% | +62.4% | -2170.6% | +0.5% | +42.5% | - |
| PBT growth | +60.6% | -68.0% | +9998.0% | - | +7.6% | +54.8% | -47.0% |
| Net income growth | +109.0% | -46.9% | +110.8% | -775.6% | -1.3% | +60.2% | - |
| Revenue CAGR (3Y) | +85.1% | +25.6% | -25.0% | -27.4% | -8.9% | - | - |
| EBITDA CAGR (3Y) | - | -20.7% | - | - | -3.6% | - | - |
| Profitability & leverage | |||||||
| Net income margin | +6.1% | +3.7% | +86.4% | -1333.7% | +18.8% | +20.5% | +11.9% |
| Return on capital employed | +3.3% | +2.4% | +1.5% | 0.0% | +3.1% | +3.0% | +2.8% |
| Return on net worth | +2.5% | +1.4% | +3.3% | 0.0% | +2.4% | +2.4% | +1.6% |
| Debt / equity | 0.06 | 0.02 | 0.05 | 0.07 | 0.06 | 0.07 | 0.10 |
| Long-term debt / equity | 0.00 | 0.00 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 |
| Interest cover | 31.76 | 16.51 | -0.88 | -0.73 | 12.02 | 14.98 | 53.73 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.30 | 3.05 | 0.61 | 0.84 | 4.45 | 3.70 | 4.39 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 4.56 | 5.46 | 1.47 | 1.06 | 2.40 | 2.17 | 2.08 |
| EPS (₹) | 3.54 | 2.92 | 13.58 | (253.15) | 9.28 | 9.39 | 5.87 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 |
| Book value per share (₹) | 107.94 | 156.36 | 152.39 | 152.04 | 386.50 | 372.79 | 383.16 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26.85 | 27.94 | 28.67 | 30.11 | 29.82 | 33.92 | 3.03 | 22.85 |
| Revenue growth (YoY) | -10.0% | -17.6% | +846.2% | +31.8% | +809.2% | - | - | - |
| Other income | 0.52 | 9.16 | 2.36 | 3.93 | 0.14 | 1.88 | 0.40 | 0.27 |
| Total expenses | 26.11 | 27.45 | 28.49 | 29.15 | 29.12 | 32.89 | 2.73 | 22.04 |
| EBITDA | 0.74 | 0.49 | 0.18 | 0.96 | 0.70 | 1.03 | 0.30 | 0.81 |
| EBITDA margin | +2.8% | +1.8% | +0.6% | +3.2% | +2.3% | +3.0% | +9.9% | +3.5% |
| Depreciation | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.02 | 0.06 |
| Interest | 0.81 | 0.31 | 0.29 | 0.19 | 0.23 | 0.22 | 0.01 | 0.03 |
| Profit before tax | 0.33 | 9.25 | 2.16 | 4.61 | 0.52 | 2.61 | 0.67 | 0.99 |
| Tax | 0.13 | (0.05) | 0.18 | 1.15 | 0.27 | 0.71 | 0.22 | 0.35 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 117 | 101 | 57.44 | 9.13 | 43.95 | 35.01 | 33.44 |
| Revenue growth | +15.0% | +76.5% | +529.1% | -79.2% | +25.5% | +4.7% | - |
| Other income | 15.97 | 3.18 | 68.90 | 8.61 | 1.51 | 1.64 | 7.32 |
| Total expenses | 115 | 98.27 | 118 | 98.10 | 34.41 | 28.97 | 32.82 |
| Employee cost | 15.67 | 14.16 | 10.28 | 6.35 | 24.32 | 20.91 | 22.73 |
| EBITDA | 1.94 | 3.09 | (60.94) | (88.97) | 9.54 | 6.04 | 0.62 |
| EBITDA margin | +1.7% | +3.1% | -106.1% | -974.5% | +21.7% | +17.3% | +1.9% |
| Depreciation | 0.35 | 0.26 | 0.11 | 0.08 | 0.63 | 0.80 | 0.79 |
| Interest | 1.02 | 0.40 | 0.27 | 0.47 | 1.15 | 1.91 | 2.69 |
| Profit before tax | 16.54 | 5.61 | 7.58 | (80.91) | 9.27 | 4.97 | 4.46 |
| Tax | 1.54 | 1.72 | 1.07 | 0.61 | 2.41 | 1.25 | 1.16 |
| Net profit | 8.33 | 3.89 | 7.90 | 9.60 | 6.86 | 3.72 | 3.30 |
| Net profit margin | +7.2% | +3.8% | +13.8% | +105.2% | +15.6% | +10.6% | +9.9% |
| EPS (₹) | 6.23 | 2.69 | 2.78 | (68.98) | 5.80 | 3.14 | 2.79 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 24.12 | 14.52 | 23.51 | 11.82 | 11.82 | 11.82 | 11.82 |
| Reserves & surplus | 247 | 219 | 215 | 188 | 270 | 263 | 259 |
| Shareholders' funds (net worth) | 308 | 243 | 239 | 200 | 282 | 275 | 271 |
| Secured loans | 19.37 | 6.30 | 1.00 | 0.00 | 6.66 | 12.01 | 13.40 |
| Unsecured loans | 3.01 | 7.48 | 7.16 | 0.56 | 0.15 | 1.40 | 1.93 |
| Total debt | 22.38 | 13.78 | 8.16 | 0.56 | 6.81 | 13.41 | 15.33 |
| Total liabilities | 332 | 258 | 248 | 202 | 291 | 290 | 288 |
| Assets | |||||||
| Gross block | 11.42 | 11.38 | 10.19 | 5.77 | 1.75 | 5.12 | 5.10 |
| Net block | 5.68 | 5.84 | 4.91 | 0.63 | 0.32 | 0.70 | 1.49 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 177 | 49.39 | 61.68 | 88.66 | 185 | 163 | 163 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 19.28 | 33.37 | 24.35 | 17.18 | 16.41 | 11.53 | 3.16 |
| Cash & bank balances | 13.40 | 15.95 | 2.34 | 0.19 | 0.11 | 0.07 | 0.22 |
| Loans & advances | 60.49 | 75.88 | 83.83 | 25.71 | 31.95 | 57.70 | 61.13 |
| Total current assets | 93.17 | 125 | 111 | 43.08 | 48.47 | 69.30 | 64.51 |
| Total current liabilities | 34.45 | 13.40 | 16.72 | 18.01 | 21.74 | 20.34 | 21.93 |
| Net working capital | 58.72 | 112 | 93.80 | 25.07 | 26.73 | 48.96 | 42.58 |
| Total assets | 332 | 258 | 248 | 202 | 291 | 290 | 288 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 3.89 | 1.68 | 2.60 | 0.10 | 0.07 | 0.22 | 0.35 |
| Net cash from operating activities | (19.22) | (8.68) | (16.45) | 3.20 | 1.98 | (3.87) | 9.94 |
| Net cash from investing activities | (39.63) | 6.81 | (12.11) | 4.22 | 5.83 | 7.48 | (4.10) |
| Net cash from financing activities | 58.21 | 4.08 | 27.65 | (7.35) | (7.77) | (3.75) | (5.98) |
| Net change in cash | (0.65) | 2.20 | (0.92) | 0.07 | 0.03 | (0.14) | (0.14) |
| Closing cash | 13.40 | 15.95 | 2.34 | 0.19 | 0.11 | 0.07 | 0.22 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +15.0% | +76.5% | +529.1% | -79.2% | +25.5% | +4.7% | - |
| EBITDA growth | -37.2% | +105.1% | +31.5% | -1032.6% | +58.0% | +874.2% | - |
| PBT growth | +194.8% | -26.0% | +9998.0% | - | +86.5% | +11.4% | -45.9% |
| Net income growth | +114.1% | -50.8% | -17.7% | +39.9% | +84.4% | +12.7% | - |
| Revenue CAGR (3Y) | +133.7% | +32.1% | +17.9% | -35.1% | +17.3% | +17.6% | - |
| EBITDA CAGR (3Y) | - | -31.3% | - | - | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +12.9% | +3.8% | +11.3% | -892.9% | +15.6% | +10.6% | +9.9% |
| Return on capital employed | +3.4% | +2.0% | +1.8% | 0.0% | +3.6% | +2.4% | +2.5% |
| Return on net worth | +2.6% | +1.3% | +3.2% | 0.0% | +2.5% | +1.4% | +1.2% |
| Debt / equity | 0.07 | 0.05 | 0.02 | 0.02 | 0.04 | 0.05 | 0.06 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 |
| Interest cover | 64.15 | 14.13 | -0.44 | -0.53 | 12.91 | 36.45 | -1,582.35 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 10.22 | 9.40 | 7.20 | 2.43 | 12.79 | 6.85 | 6.63 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 4.43 | 3.51 | 2.77 | 0.54 | 3.15 | 4.77 | 7.73 |
| EPS (₹) | 6.23 | 2.69 | 2.78 | (68.98) | 5.80 | 3.14 | 2.79 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 |
| Book value per share (₹) | 112.36 | 161.01 | 101.64 | 169.13 | 238.57 | 232.67 | 229.50 |
To see the full year-wise statements and ratios of Trejhara Solutions Limited, buy the company report.
Board of directors of Trejhara Solutions Limited
Trejhara Solutions has 6 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Paresh Chandulal Zaveri Also directs: Aurionpro Solutions Limited, Aurionpro Toshi Automatic Systems Private Limited, Aurofidel Outsourcing Limited and 3 more | Director | 10 Mar 2017 | 9 Years 7 Months | Current |
| Mahendra Singh Mehta Also directs: Elejewels Exports LLP, Living Heritage Immersive Ventures LLP, Iread Books Private Limited and 4 more | Director | 06 Aug 2018 | 8 Years 2 Months | Current |
| Amit Ramesh Chandra Sheth Also directs: Groei Consultancy LLP, Aurionpro Solutions Limited, Aurionpro Toshi Automatic Systems Private Limited and 5 more | Whole-Time Director | 10 Mar 2017 | 9 Years 7 Months | Current |
| Snehal Arvind Pandit | Director | 09 Oct 2020 | 6 Years 0 Months | Current |
| Tushar Kantilal Ranpara | Director | 09 Oct 2020 | 6 Years 0 Months | Current |
| Chetana Ramakant Dasare Also directs: Shree Salasar Investments Limited | Director | 12 Dec 2023 | 2 Years 10 Months | Current |
Auditor
Trejhara Solutions Limited is audited by Bansi Khandelwal & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Bansi Khandelwal & Co. | FY 2023 | 145850W |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 33.90%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 66.10%.
Sep 2026
QUARTER
33.90% Promoters
66.10% Retail & Others
Promoter holding - history
Now 33.90% · Sep 2026High 33.90% · Jun 2026Low 23.10% · Dec 2025
Shareholding trend - last 6 quarters
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 33.90% | 33.90% | 23.10% | 23.10% |
| Public | 66.10% | 66.10% | 76.90% | 76.90% |
Charges & borrowings
Open charges
₹40 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Dec 2025 | 101220640 | Others | ₹30 Cr | Open | |
| 02 Dec 2024 | 101044774 | Others | ₹10 Cr | Open |
Total charge records: 2 View all charges
Deals & funding
Trejhara Solutions Limited has 24 deals on record (24 market trades); the latest was in April 2025.
Total deals
24
Market trades
24
Deals on record (5 of 24)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Apr 2025 | Market trade | ₹3.92 Cr | Buyer: Srestha Finvest Limited Seller: Srestha Finvest Limited |
| Apr 2025 | Market trade | ₹2.43 Cr | Buyer: Srestha Finvest Limited Seller: Srestha Finvest Limited |
| Jun 2023 | Market trade | ₹43.8 Lakh | Buyer: Multiplier Share and Stock Advisors Private Limited Seller: Multiplier Share and Stock Advisors Private Limited |
| Jun 2023 | Market trade | ₹1.78 Cr | Buyer: Multiplier Share and Stock Advisors Private Limited , an individual Seller: Multiplier Share and Stock Advisors Private Limited , an individual |
| May 2023 | Market trade | ₹58.5 Lakh | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
To see the full deal history of Trejhara Solutions Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Trejhara Solutions Limited has 13 court cases on record: 13 filed against it. 1 case is pending and 12 are disposed.
Total cases
13
Filed against the company
13
Pending
1
Disposed
12
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| NCLAT | 12 | 12 | 1 |
| High courts | 1 | 1 | 0 |
Cases on record (5 of 13)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLAT, NCLAT New Delhi | Interim or miscellaneous application | Filed against the company by Weld & Fasteners India LLP | Pending |
| NCLAT, NCLAT New Delhi | Interim or miscellaneous application | Filed against the company by Weld & Fasteners India LLP | Disposed |
| NCLAT, NCLAT New Delhi | Company appeal | Filed against the company by Weld & Fasteners (India) Private Limited | Disposed |
| NCLAT, NCLAT New Delhi | Interim or miscellaneous application | Filed against the company by Weld & Fasteners (India) Private Limited | Disposed |
| NCLAT, NCLAT New Delhi | Court case (Caveat) | Filed against the company by Weld & Fasteners (India) Private Limited | Disposed |
To see the full case history of Trejhara Solutions Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Trejhara Solutions Limited has 12 MSME Form 1 returns on record between 2019 and 2024, listing 36 overdue payments to 4 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (4 of 4)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Bajrang Paras and Co | |||
| S H A & Co LLP | |||
| Gilpin Tours and Travel Management India Private Limited |
To see the full MSME payment records of Trejhara Solutions Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Trejhara Solutions has 1 subsidiary company. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.
1
Subsidiary companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Auroscient Outsourcing Ltd., India | U74999MH2006PLC163024 |
To see the full group structure of Trejhara Solutions Limited, buy the company report.
Employees & EPFO
Trejhara Solutions Limited has a workforce of 173 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.
Employee count
173
Active EPFO establishments
1
Employee growth
-26.69%
GST
Trejhara Solutions has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAGCT2405B1ZU | Maharashtra | Active | 05 Apr 2018 |
To see the full GST registrations and return filing status of Trejhara Solutions Limited, buy the company report.
Recent activity
Trejhara Solutions Limited has 11 board changes on record since 2017: 9 appointments and 2 cessations. The latest: Chetana Ramakant Dasare was appointed as Director on 12 Dec 2023.
Filing
Trejhara Solutions Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai Ii.
AGM
Trejhara Solutions Limited last Annual general meeting of members was held on 29 Dec 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 30.00 Cr with Charge ID 101220640 was registered on 29 Dec 2025.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 101044774 was registered on 02 Dec 2024.
Appointed
Chetana Ramakant Dasare was appointed as Director.
Ceased
Kalpana Kishore Sah ceased to be Additional Director.
Appointed
Vimal Gambhirbhai Garachh was appointed as CFO.
Appointed
Snehal Arvind Pandit was appointed as Director.
Appointed
Tushar Kantilal Ranpara was appointed as Director.
Appointed
Kalpana Kishore Sah was appointed as Additional Director.
Appointed
Mahendra Singh Mehta was appointed as Director.
Ceased
Samir Naresh Shah ceased to be Director.
4 earlier events are in the company report.
News
Frequently asked questions
Trejhara Solutions is an active public limited company based in Navi Mumbai, Maharashtra, India. The company works in IT consulting and support services, within the information technology industry. It was incorporated on 10 March 2017 (9+ years old) and is registered under CIN L72900MH2017PLC292340. Listed on BSE: 542233 and NSE: TREJHARA.
Trejhara Solutions reported revenue of ₹142.25 Cr for FY 2025-26 (up 22.9% YoY) based on consolidated financials.
Trejhara Solutions has 6 current directors:
- Amit Ramesh Chandra Sheth - Whole-Time Director
- Paresh Chandulal Zaveri - Director
- Mahendra Singh Mehta - Director
- Snehal Arvind Pandit - Director
- Tushar Kantilal Ranpara - Director
- Chetana Ramakant Dasare - Director
The latest financial statements of Trejhara Solutions on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 29 December 2025. Year-wise statements from FY 2017 are in the company report.
The GSTIN of Trejhara Solutions is 27AAGCT2405B1ZU, registered in Maharashtra.
The CIN (Corporate Identification Number) of Trejhara Solutions is L72900MH2017PLC292340. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Trejhara Solutions is a listed company as per MCA records. Its shares are listed on both BSE (code: 542233) and NSE (symbol: TREJHARA).
Trejhara Solutions has 13 court cases on record: 13 filed against it. 1 is pending. Most are in the nclat.
Trejhara Solutions was incorporated on 10 March 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.
Trejhara Solutions has 24 deals on record (24 market trades); the latest was in April 2025.
Chetana Ramakant Dasare was appointed as Director on 12 Dec 2023. Kalpana Kishore Sah ceased to be Additional Director on 27 Aug 2023. Vimal Gambhirbhai Garachh was appointed as CFO on 26 May 2022. Trejhara Solutions has 11 board changes on record in total.