
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). 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 2025. 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 12 filed against it; 1 case is pending. The company has 24 deals on record (24 market trades); the latest was in April 2025. Its 10 peer companies in the Transport and Logistics industry (Diversified Logistics) are compared by revenue, 5 larger and 5 smaller; the largest is Dependo Logistics Solutions Private Limited. The company has 12 MSME Form 1 returns on record between 2019 and 2024, listing 36 overdue payments to 4 micro and small suppliers.
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.
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- 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
- 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
- One PDF report, delivered after checkout
Business Activity of Trejhara Solutions Limited
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 | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| J | Information and communication | J6 | Computer programming, consultancy and related activities | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Trejhara Solutions Limited FY 2025-26 filings available
Trejhara Solutions Limited reported revenue of ₹142.25 Cr (up 22.9% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue 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
| 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 |
Peer Comparison of Trejhara Solutions Limited
Trejhara Solutions Limited is compared with the companies closest to it by revenue in the Transport and Logistics industry (Diversified Logistics). Revenue, net profit, margin and growth of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Trejhara Solutions Limited this company | •••• | •••• | •••• | •••• | - | Navi Mumbai, Maharashtra, India |
| Dependo Logistics Solutions Private Limited | •••• | •••• | •••• | •••• | 71 | Bangalore, Karnataka, India |
| Nippon Konpo India Private Limited | •••• | •••• | •••• | •••• | - | Gurgaon, Haryana, India |
| Shri Krsna Urja Project Private Limited | •••• | •••• | •••• | •••• | - | Jaipur, Rajasthan, India |
| Airlift Trans Pacific Private Limited | •••• | •••• | •••• | •••• | 172 | Coimbatore, Tamil Nadu, India |
| Fibs Logistics India Private Limited | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Shiftco Shipping & Logistics India Private Limited | •••• | •••• | •••• | •••• | 88 | Chennai, Tamil Nadu, India |
| Super Handlers Private Limited | •••• | •••• | •••• | •••• | 2,290 | Ahmedabad, Gujarat, India |
| Pawan Cargo Forwards Private Limited | •••• | •••• | •••• | •••• | 39 | Saidapet, Tamil Nadu, India |
| Ger Ports Private Limited | •••• | •••• | •••• | •••• | - | Visakhapatnam, Andhra Pradesh, India |
| Accutime Logistics Private Limited | •••• | •••• | •••• | •••• | 31 | Kolkata, West Bengal, India |
Peers are the five companies nearest above and the five nearest below Trejhara Solutions by revenue in the Transport and Logistics industry (Diversified Logistics), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.
Auditor Details of Trejhara Solutions Limited
Trejhara Solutions Limited is audited by Bansi Khandelwal & Co. for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Bansi Khandelwal & Co. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
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.
| 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 6 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 6 Months | Current |
| Snehal Arvind Pandit | Director | 09 Oct 2020 | 5 Years 11 Months | Current |
| Tushar Kantilal Ranpara | Director | 09 Oct 2020 | 5 Years 11 Months | Current |
| Chetana Ramakant Dasare Also directs: Shree Salasar Investments Limited | Director | 12 Dec 2023 | 2 Years 9 Months | Current |
Shareholding Pattern of Trejhara Solutions Limited
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 | 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 of Trejhara Solutions Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Dec 2025 | Others | ₹30 Cr | Open |
| 02 Dec 2024 | Others | ₹10 Cr | Open |
Total charge records: 2 View all charges
Deals & Funding of Trejhara Solutions Limited
Trejhara Solutions Limited has 24 deals on record (24 market trades); the latest was in April 2025.
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 |
Full deal history
All 24 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of Trejhara Solutions Limited
Trejhara Solutions Limited has 13 court cases on record: 12 filed against it, 1 where it is another party. 1 case is pending and 12 are disposed. Status as checked between 21 Sep 2026 and 03 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| NCLAT | 12 | 12 | 1 |
| High courts | 1 | 0 | 0 |
Cases on record (5 of 13)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLAT, New Delhi | Interim or miscellaneous application | Filed against the company by Weld & Fasteners (India) LLP | Pending |
| NCLAT, New Delhi | Interim or miscellaneous application | Filed against the company by Weld & Fasteners (India) LLP | Disposed |
| NCLAT, New Delhi | Company appeal | Filed against the company by Weld & Fasteners (India) LLP | Disposed |
| NCLAT, New Delhi | Court case (Caveat) | Filed against the company by Weld & Fasteners (India) LLP | Disposed |
| NCLAT, New Delhi | Interim or miscellaneous application | Filed against the company by Weld & Fasteners (India) Private Limited | Disposed |
Full case history
All 13 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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 by Trejhara Solutions Limited
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 | •••• | •••• | •••• |
Full MSME payment history
Every supplier, amount and due date from all 12 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Associated Brands with Trejhara Solutions Limited
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 |
Employees and EPFO Compliance at Trejhara Solutions Limited
Trejhara Solutions Limited has a workforce of 173 employees as of Mar 29, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of Trejhara Solutions Limited
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.
| Company Name | CIN | Shares Held |
|---|---|---|
| Auroscient Outsourcing Ltd., India | U74999MH2006PLC163024 | - |
Showing major subsidiaries. Total: 1.
CIN History of Trejhara Solutions Limited
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 |
News related to Trejhara Solutions Limited
Recent Activity on Trejhara Solutions Limited
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.
4 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Trejhara Solutions Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Trejhara Solutions Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Trejhara Solutions Limited
Trejhara Solutions has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAGCT2405B1ZU | Maharashtra | Active | 05 Apr 2018 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Trejhara Solutions Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Trejhara Solutions Limited
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 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 listed on both BSE (code: 542233) and NSE (symbol: TREJHARA).
Trejhara Solutions has 13 court cases on record: 12 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.
The peers of Trejhara Solutions by revenue are Dependo Logistics Solutions Private Limited, Nippon Konpo India Private Limited, Shri Krsna Urja Project Private Limited, Airlift Trans Pacific Private Limited, Fibs Logistics India Private Limited and 5 more, all in the Transport and Logistics industry (Diversified Logistics).
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.
Trejhara Solutions has 12 MSME Form 1 returns on record between 2019 and 2024, listing 36 overdue payments to 4 micro and small suppliers. The latest return was filed on 29 Apr 2024.