Trejhara Solutions Limited

BSE: 542233 NSE: TREJHARA
Trejhara Solutions Limited - information technology in Navi Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L72900MH2017PLC292340 Incorporated 10 March 2017 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Listed - NSE: TREJHARA · BSE: 542233 Public Limited Company information technology
Data last updated
Revenue · FY 2026
₹142.25 Cr
▲ 401.39% YoY
Computed EBITDA · FY 2026
₹16.12 Cr
▲ 76.32% YoY
Net profit · FY 2026
₹8.67 Cr
▲ 163.53% YoY
Authorised capital
₹35 Cr
Registered with MCA
Paid-up capital
₹24.12 Cr
Issued & subscribed
Open charges
₹40 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Employees · EPFO
173
Latest available

About Trejhara Solutions Limited

Data last updated: 15 July 2026

Trejhara Solutions Limited is a public limited company based in Navi Mumbai, Maharashtra, India. It specialises in IT consulting and support services, a part of the broader technology and IT services sector. Incorporated on 10 March 2017, the company has been in operation for over 9 years.

Registered with ROC Mumbai under CIN U72900MH2017PLC292340. Listed on BSE: 542233 and NSE: TREJHARA.

Capital: an authorised share capital of ₹35 Cr and a paid-up capital of ₹24.12 Cr. It is led by directors including Paresh Chandulal Zaveri and Mahendra Singh Mehta.

Last AGM: 29 December 2025. Financial statements filed for year ended 31 March 2025. Office: 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 NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹142.25 Cr, reflecting significant growth compared to the previous year. The net worth stands at ₹297.69 Cr (up 32.19% YoY). Total assets are valued at ₹395.82 Cr (up 66.73% YoY).

The company has a workforce of approximately 173 employees as per the latest available data.

The company is associated with 1 brand - Trejhara. As per MCA filings, the company has open charges of ₹40 Cr on record.

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 of Trejhara Solutions Limited
CIN L72900MH2017PLC292340
Registration Number 292340
Incorporation Date 10 March 2017
ROC Mumbai
Listing Status Listed (BSE: 542233, NSE: TREJHARA)
Company Status Active
Date of Last AGM 29 December 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Amit Ramesh Chandra Sheth Whole-Time Director Paresh Chandulal Zaveri Director Mahendra Singh Mehta Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Unit No. 601 Sigma It Park Plot No. R – 203 R – 204 T.T.C. Industrial Estate Rabale, Navi Mumbai, Maharashtra, India – 400701
  • Industry
    Information Technology, IT Consulting & Support Services
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Trejhara Solutions Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Trejhara Solutions Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Trejhara Solutions Limited

Trejhara Solutions Limited 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

Associated Brands with Trejhara Solutions Limited

Trejhara Solutions Limited operates one associated brand: Trejhara. These brands represent Trejhara Solutions Limited's diversified market presence and brand portfolio.

Brand Description Website
Trejhara
Cloud-based supply chain management solutions are provided for various operations. trejhara.com

Competitors & Alternatives of Trejhara Solutions Limited

Brands and companies operating in the same space as Trejhara Solutions Limited include Blue Yonder, Descartes, GT Nexus and 5 more.

Competitor Description Location Founded
Blue Yonder Blue Yonder AI and cloud-based supply chain management solutions are provided. Scottsdale, United States, United States 1985
Descartes Descartes Cloud-based solutions for transportation and supply chain management are offered. Waterloo, United States, United States 1981
GT Nexus GT Nexus Supply chain analytics and management solutions are provided globally. Oakland, United States, United States 1998
Amber Road Amber Road Cloud-based global trade management solutions are provided to enterprises. East Rutherford, United States, United States 1990
Computer Associates Computer Associates Microsoft windows based ERP software vendor Providence, United States, United States 1978
Deposco Deposco Provider of SaaS-based warehouse management solutions Alpharetta, United States, United States 2004
Li & Fung Limited Li & Fung Limited Global supply chain solutions are provided for brands and retailers. Kowloon, China, China 1906
Chronicled Chronicled AI and blockchain are applied to supply chain authenticity solutions. San Francisco, United States, United States 2014

Business Activity of Trejhara Solutions Limited

Trejhara Solutions Limited is engaged in the principal business activity of information and communication, with detailed activities including 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
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Business activity turnover details for Trejhara Solutions Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
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Board of Directors of Trejhara Solutions Limited

Trejhara Solutions Limited is currently managed by 6 directors, with 4 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

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 5 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 0 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 5 Months Current
Snehal Arvind Pandit Director 09 Oct 2020 5 Years 10 Months Current
Tushar Kantilal Ranpara
Also directs: Ept Exim Services Private Limited, Ept Global Logistics Private Limited, Rc Island City Foundation
Director 09 Oct 2020 5 Years 10 Months Current
Chetana Ramakant Dasare
Also directs: Shree Salasar Investments Limited
Director 12 Dec 2023 2 Years 8 Months Current
View all directors

Financials of Trejhara Solutions Limited FY 2026 filings available

Trejhara Solutions Limited reported revenue of ₹142.25 Cr (up 401.39% YoY) for FY 2026.

Revenue · FY 2026
₹142.25 Cr ▲ 401.39%
Profit · FY 2026
₹8.67 Cr ▲ 163.53%
Computed EBITDA · FY 2026
₹16.12 Cr ▲ 76.32%
Revenue₹ Cr · Consolidated050100150FY 2020: ₹58 Cr58.5FY 2020FY 2021: ₹54 Cr · -7.3% YoY54.2-7.3%FY 2021FY 2022: ₹58 Cr · +7.6% YoY58.4+7.6%FY 2022FY 2023: ₹69 Cr · +17.8% YoY68.7+17.8%FY 2023FY 2024: ₹23 Cr · -66.8% YoY22.8-66.8%FY 2024FY 2025: ₹28 Cr · +24.2% YoY28.4+24.2%FY 2025FY 2026: ₹142 Cr · +401.4% YoY142+401.4%FY 2026
Net Profit₹ Cr · Consolidated-300-200-1000100FY 2020: ₹7 Cr6.9FY 2020FY 2021: ₹11 Cr · +59.9% YoY11.1+59.9%FY 2021FY 2022: ₹11 Cr · +0.9% YoY11.2+0.9%FY 2022FY 2023: ₹299 Cr (loss) · -2771.2% YoY-299FY 2023FY 2024: ₹20 Cr · +106.6% YoY19.7+106.6%FY 2024FY 2025: ₹3 Cr · -83.3% YoY3.3-83.3%FY 2025FY 2026: ₹9 Cr · +163.5% YoY8.7+163.5%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0204060Q1'25: ₹6 Cr · -66% YoY6-66%Q1'25Q2'25: ₹6 Cr · +5.2% YoY6.3+5.2%Q2'25Q3'25: ₹6 Cr · +1.1% YoY6.4+1.1%Q3'25Q4'25: ₹10 Cr · +48.6% YoY9.6+48.6%Q4'25Q1'26: ₹9 Cr · +43% YoY8.6+43%Q1'26Q2'26: ₹34 Cr · +434.9% YoY33.9+434.9%Q2'26Q3'26: ₹34 Cr · +426.4% YoY33.8+426.4%Q3'26Q4'26: ₹42 Cr · +338.1% YoY41.9+338.1%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹142.25 Cr ₹28.37 Cr ₹22.85 Cr ₹68.75 Cr ₹58.37 Cr ₹54.25 Cr ₹58.49 Cr
Other Income ₹8.31 Cr ₹3.29 Cr ₹1.67 Cr ₹61.47 Lakh ₹2.04 Cr ₹1.7 Cr ₹3.99 Cr
Total Income ₹150.56 Cr ₹31.66 Cr ₹24.52 Cr ₹69.36 Cr ₹60.41 Cr ₹55.95 Cr ₹62.48 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹22 Cr ₹12.15 Cr ₹10.31 Cr ₹32.6 Cr ₹27.16 Cr ₹22.53 Cr ₹26.91 Cr
Finance Costs ₹1.08 Cr ₹14.53 Lakh ₹1.03 Cr ₹2.2 Cr ₹1.59 Cr ₹1.94 Cr ₹4.9 Cr
Depreciation & Amortisation ₹4.04 Cr ₹3.83 Cr ₹4.07 Cr ₹88.72 Cr ₹1.23 Cr ₹1.44 Cr ₹97.6 Lakh
Other Expenses ₹112.43 Cr ₹10.37 Cr ₹6.47 Cr ₹21.13 Cr ₹16.5 Cr ₹17.33 Cr ₹21.48 Cr
Total Expenses ₹139.54 Cr ₹26.49 Cr ₹21.88 Cr ₹144.66 Cr ₹46.49 Cr ₹43.24 Cr ₹54.26 Cr
Profit Before Exceptional Items & Tax ₹11.01 Cr ₹5.17 Cr ₹2.64 Cr -₹75.3 Cr ₹13.92 Cr ₹12.71 Cr ₹8.22 Cr
Exceptional Items -₹37.97 Lakh ₹0 ₹12.33 Cr -₹225.66 Cr ₹0 ₹0 ₹0
Profit Before Tax ₹10.63 Cr ₹5.17 Cr ₹14.97 Cr -₹300.95 Cr ₹13.92 Cr ₹12.71 Cr ₹8.22 Cr
Total Tax Expense ₹1.96 Cr ₹1.88 Cr ₹93.88 Lakh -₹1.82 Cr ₹2.73 Cr ₹1.61 Cr ₹1.28 Cr
Net Profit ₹8.67 Cr ₹3.29 Cr ₹19.72 Cr -₹299.13 Cr ₹11.2 Cr ₹11.1 Cr ₹6.94 Cr
  attributable to Owners ₹8.53 Cr ₹0 ₹0 ₹0 - ₹0 -
  attributable to NCI ₹14.11 Lakh ₹0 ₹0 ₹0 - ₹0 -
Other Comprehensive Income ₹2.61 Cr -₹8.52 Lakh -₹21.08 Lakh -₹8.99 Cr -₹52,000 -₹21.37 Lakh -₹38.86 Lakh
Total Comprehensive Income ₹11.28 Cr ₹3.21 Cr ₹19.51 Cr -₹308.12 Cr ₹11.19 Cr ₹10.89 Cr ₹6.55 Cr
EBITDA (computed) ₹16.12 Cr ₹9.14 Cr ₹7.74 Cr ₹15.63 Cr ₹16.75 Cr ₹16.08 Cr ₹14.09 Cr
Basic EPS ₹3.68 ₹2.27 ₹11.04 ₹-253.15 ₹9.48 ₹9.39 ₹5.87
Diluted EPS ₹3.68 ₹2.27 ₹11.04 ₹-253.15 ₹9.48 ₹9.39 ₹5.87
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹395.82 Cr ₹237.41 Cr ₹240.97 Cr ₹346.4 Cr
Non-current Assets ₹250.09 Cr ₹115.38 Cr ₹117.59 Cr ₹189.76 Cr
Current Assets ₹145.73 Cr ₹122.03 Cr ₹123.39 Cr ₹156.64 Cr
Property, Plant & Equipment ₹1.82 Cr ₹21.47 Lakh ₹30.42 Lakh ₹65.95 Lakh
Inventories ₹0 ₹0 ₹0 ₹0
Trade Receivables ₹33.59 Cr ₹8.08 Cr ₹13.58 Cr ₹17.41 Cr
Cash & Equivalents ₹10.33 Cr ₹4.67 Cr ₹2.02 Cr ₹1.55 Cr
Equity (Net Worth) ₹297.69 Cr ₹225.19 Cr ₹221.21 Cr ₹198.29 Cr
Equity Share Capital ₹24.12 Cr ₹14.52 Cr ₹14.52 Cr ₹11.82 Cr
Borrowings (Non-current) ₹0 ₹0 ₹25.85 Lakh ₹17.53 Cr
Borrowings (Current) ₹21.93 Cr ₹0 ₹58.79 Lakh ₹90.86 Lakh
Total Debt (computed) ₹21.93 Cr ₹0 ₹84.64 Lakh ₹18.44 Cr
Current Liabilities ₹95.63 Cr ₹10.9 Cr ₹17.84 Cr ₹127.25 Cr
Total Liabilities ₹98.12 Cr ₹12.21 Cr ₹19.76 Cr ₹148.11 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹6.47 Cr ₹6.29 Cr -₹122.97 Cr ₹18.57 Cr ₹11.31 Cr
Investing Cash Flow -₹52.47 Cr -₹1.79 Cr ₹137.26 Cr -₹10.04 Cr ₹5.53 Lakh
Financing Cash Flow ₹64.55 Cr -₹1.85 Cr -₹13.81 Cr -₹7.69 Cr -₹11.25 Cr
Capital Expenditure ₹18.63 Lakh ₹0 ₹3.37 Cr ₹42.22 Lakh ₹73.45 Lakh
Free Cash Flow (computed) -₹6.66 Cr ₹6.29 Cr -₹126.35 Cr ₹18.15 Cr ₹10.57 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹59.08 Lakh ₹0
Net Change in Cash ₹5.61 Cr ₹2.65 Cr ₹47.37 Lakh ₹83.5 Lakh ₹11.34 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹41.87 Cr ₹33.81 Cr ₹33.93 Cr ₹8.65 Cr ₹9.56 Cr ₹6.42 Cr ₹6.34 Cr ₹6.05 Cr ₹6.43 Cr ₹6.36 Cr ₹6.03 Cr ₹17.77 Cr
Other Income ₹3.16 Cr ₹1.13 Cr ₹3.84 Cr ₹15.53 Lakh ₹89.61 Lakh ₹29.3 Lakh ₹1.19 Cr ₹91.14 Lakh -₹92.35 Lakh ₹44.71 Lakh ₹61.54 Lakh ₹1.55 Cr
Total Income ₹45.02 Cr ₹34.95 Cr ₹37.76 Cr ₹8.8 Cr ₹10.45 Cr ₹6.72 Cr ₹7.53 Cr ₹6.96 Cr ₹5.51 Cr ₹6.8 Cr ₹6.64 Cr ₹19.32 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹7.82 Cr ₹4.91 Cr ₹4.69 Cr ₹3.21 Cr ₹2.94 Cr ₹3.21 Cr ₹3.07 Cr ₹2.93 Cr ₹2.57 Cr ₹2.5 Cr ₹2.44 Cr ₹9.56 Cr
Finance Costs ₹34.09 Lakh ₹31.27 Lakh ₹19.08 Lakh ₹1.44 Lakh -₹2.52 Lakh ₹4.18 Lakh ₹4.69 Lakh ₹8.18 Lakh ₹2.39 Lakh ₹4.77 Lakh ₹35.99 Lakh ₹59.75 Lakh
Depreciation & Amortisation ₹1.03 Cr ₹1.02 Cr ₹98.72 Lakh ₹92.82 Lakh ₹96.04 Lakh ₹96.68 Lakh ₹95.67 Lakh ₹94.44 Lakh ₹93.88 Lakh ₹94.55 Lakh ₹1.07 Cr ₹1.13 Cr
Other Expenses ₹32.64 Cr ₹26.8 Cr ₹27.04 Cr ₹3.67 Cr ₹4.9 Cr ₹1.59 Cr ₹2.05 Cr ₹1.83 Cr ₹3.94 Cr ₹1.13 Cr ₹1.01 Cr ₹3.41 Cr
Total Expenses ₹41.83 Cr ₹33.05 Cr ₹32.91 Cr ₹7.82 Cr ₹8.78 Cr ₹5.81 Cr ₹6.12 Cr ₹5.79 Cr ₹7.47 Cr ₹4.63 Cr ₹4.88 Cr ₹14.69 Cr
Profit Before Exceptional Items & Tax ₹3.19 Cr ₹1.9 Cr ₹4.85 Cr ₹97.82 Lakh ₹1.67 Cr ₹91.15 Lakh ₹1.42 Cr ₹1.17 Cr -₹1.96 Cr ₹2.18 Cr ₹1.76 Cr ₹4.62 Cr
Exceptional Items ₹0 -₹37.97 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹13.77 Cr -₹19.4 Lakh -₹1.24 Cr ₹0
Profit Before Tax ₹3.19 Cr ₹1.52 Cr ₹4.85 Cr ₹97.82 Lakh ₹1.67 Cr ₹91.15 Lakh ₹1.42 Cr ₹1.17 Cr ₹11.8 Cr ₹1.98 Cr ₹52.73 Lakh ₹4.62 Cr
Total Tax Expense -₹2.53 Lakh ₹31.29 Lakh ₹1.28 Cr ₹30.79 Lakh ₹1.06 Cr ₹24.8 Lakh ₹31.35 Lakh ₹25.92 Lakh ₹72.01 Lakh ₹41.4 Lakh ₹4.89 Lakh ₹68.75 Lakh
Net Profit ₹3.22 Cr ₹1.21 Cr ₹3.57 Cr ₹67.03 Lakh ₹61.06 Lakh ₹66.35 Lakh ₹1.1 Cr ₹91.42 Lakh ₹10.35 Cr ₹1.57 Cr ₹3.86 Cr ₹3.94 Cr
  attributable to Owners ₹3.08 Cr ₹0 ₹0 ₹0 ₹0 - ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
  attributable to NCI ₹14.11 Lakh ₹0 ₹0 ₹0 ₹0 - ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹1.13 Cr ₹49.31 Lakh ₹1 Cr -₹3.65 Lakh -₹9.71 Lakh ₹4.58 Lakh ₹59,000 -₹3.98 Lakh ₹42.36 Lakh -₹44.48 Lakh -₹2.88 Lakh -₹16.07 Lakh
Total Comprehensive Income ₹4.35 Cr ₹1.7 Cr ₹4.57 Cr ₹63.38 Lakh ₹51.35 Lakh ₹70.93 Lakh ₹1.11 Cr ₹87.44 Lakh ₹10.77 Cr ₹1.13 Cr ₹3.84 Cr ₹3.78 Cr
EBITDA (computed) ₹4.57 Cr ₹3.24 Cr ₹6.03 Cr ₹1.92 Cr ₹2.61 Cr ₹1.92 Cr ₹2.42 Cr ₹2.2 Cr -₹1 Cr ₹3.17 Cr ₹3.19 Cr ₹6.35 Cr
Basic EPS ₹1.35 ₹0.51 ₹1.52 ₹0.46 ₹0.42 ₹0.46 ₹0.76 ₹0.63 ₹7.63 ₹1.24 ₹0.40 ₹3.33
Diluted EPS ₹1.35 ₹0.51 ₹1.52 ₹0.46 ₹0.42 ₹0.46 ₹0.76 ₹0.63 ₹7.63 ₹1.24 ₹0.40 ₹3.33
Latest 12 quarters shown of 24 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹116.54 Cr ₹13.97 Cr ₹10.86 Cr ₹53.23 Cr ₹43.95 Cr ₹35.01 Cr ₹33.44 Cr
Other Income ₹9.49 Cr ₹2.54 Cr ₹66.79 Lakh ₹1.16 Cr ₹1.51 Cr ₹1.64 Cr ₹7.32 Cr
Total Income ₹126.03 Cr ₹16.51 Cr ₹11.53 Cr ₹54.38 Cr ₹45.46 Cr ₹36.65 Cr ₹40.76 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹15.67 Cr ₹8.86 Cr ₹6.81 Cr ₹27.49 Cr ₹24.09 Cr ₹20.91 Cr ₹25.44 Cr
Finance Costs ₹1.02 Cr ₹1.72 Lakh ₹7.94 Lakh ₹47.23 Lakh ₹1.15 Cr ₹1.91 Cr ₹2.69 Cr
Depreciation & Amortisation ₹34.72 Lakh ₹8.31 Lakh ₹8.54 Lakh ₹10.19 Lakh ₹62.67 Lakh ₹80.03 Lakh ₹79.21 Lakh
Other Expenses ₹98.54 Cr ₹3.39 Cr ₹2.19 Cr ₹14.13 Cr ₹10.09 Cr ₹8.06 Cr ₹7.39 Cr
Total Expenses ₹115.57 Cr ₹12.35 Cr ₹9.16 Cr ₹42.2 Cr ₹35.96 Cr ₹31.68 Cr ₹36.3 Cr
Profit Before Exceptional Items & Tax ₹10.46 Cr ₹4.16 Cr ₹2.37 Cr ₹12.19 Cr ₹9.5 Cr ₹4.97 Cr ₹4.45 Cr
Exceptional Items ₹6.1 Cr ₹0 -₹1.65 Cr -₹90.51 Cr ₹0 ₹0 ₹0
Profit Before Tax ₹16.56 Cr ₹4.16 Cr ₹71.93 Lakh -₹78.32 Cr ₹9.5 Cr ₹4.97 Cr ₹4.45 Cr
Total Tax Expense ₹1.54 Cr ₹1.21 Cr ₹57.78 Lakh ₹3.19 Cr ₹2.42 Cr ₹1.26 Cr ₹1.16 Cr
Net Profit ₹15.02 Cr ₹2.96 Cr ₹5.05 Cr -₹81.51 Cr ₹7.08 Cr ₹3.71 Cr ₹3.29 Cr
Other Comprehensive Income ₹4.21 Lakh -₹8.68 Lakh -₹12.68 Lakh ₹6.1 Lakh -₹11.77 Lakh ₹3 Lakh -₹24.28 Lakh
Total Comprehensive Income ₹15.06 Cr ₹2.87 Cr ₹4.93 Cr -₹81.45 Cr ₹6.97 Cr ₹3.74 Cr ₹3.05 Cr
EBITDA (computed) ₹11.82 Cr ₹4.26 Cr ₹2.53 Cr ₹12.76 Cr ₹11.28 Cr ₹7.68 Cr ₹7.93 Cr
Basic EPS ₹6.37 ₹2.04 ₹0.11 ₹-68.98 ₹6.00 ₹3.14 ₹2.79
Diluted EPS ₹6.37 ₹2.04 ₹0.11 ₹-68.98 ₹6.00 ₹3.14 ₹2.79
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹366.59 Cr ₹239.06 Cr ₹241.94 Cr ₹220.42 Cr
Non-current Assets ₹273.77 Cr ₹138.43 Cr ₹149.95 Cr ₹177.34 Cr
Current Assets ₹92.82 Cr ₹100.63 Cr ₹92 Cr ₹43.08 Cr
Property, Plant & Equipment ₹38.97 Lakh ₹19.59 Lakh ₹27.91 Lakh ₹62.78 Lakh
Inventories ₹0 ₹0 ₹0 ₹0
Trade Receivables ₹19.28 Cr ₹12.6 Cr ₹13.54 Cr ₹17.18 Cr
Cash & Equivalents ₹3.24 Cr ₹3.84 Cr ₹1.05 Cr ₹17 Lakh
Equity (Net Worth) ₹308.23 Cr ₹231.95 Cr ₹229.08 Cr ₹199.85 Cr
Equity Share Capital ₹24.12 Cr ₹14.52 Cr ₹14.52 Cr ₹11.82 Cr
Borrowings (Non-current) ₹0 ₹0 ₹25.85 Lakh ₹34.11 Lakh
Borrowings (Current) ₹21.6 Cr ₹0 ₹22.9 Lakh ₹21.95 Lakh
Total Debt (computed) ₹21.6 Cr ₹0 ₹48.75 Lakh ₹56.06 Lakh
Current Liabilities ₹55.87 Cr ₹5.8 Cr ₹11.41 Cr ₹18.23 Cr
Total Liabilities ₹58.36 Cr ₹7.11 Cr ₹12.86 Cr ₹20.56 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹19.25 Cr -₹9.55 Cr -₹11.79 Cr ₹3.21 Cr ₹1.98 Cr
Investing Cash Flow -₹39.63 Cr ₹12.85 Cr -₹11.48 Cr ₹4.22 Cr ₹5.83 Cr
Financing Cash Flow ₹58.24 Cr -₹50.89 Lakh ₹24.15 Cr -₹7.35 Cr -₹7.77 Cr
Capital Expenditure ₹18.39 Lakh ₹0 ₹18.51 Lakh ₹41.04 Lakh ₹24.09 Lakh
Free Cash Flow (computed) -₹19.44 Cr -₹9.55 Cr -₹11.97 Cr ₹2.8 Cr ₹1.74 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹59.08 Lakh ₹0
Net Change in Cash -₹64.88 Lakh ₹2.79 Cr ₹87.81 Lakh ₹8.4 Lakh ₹3.47 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹27.94 Cr ₹28.67 Cr ₹30.11 Cr ₹5.83 Cr ₹4.24 Cr ₹3.03 Cr ₹3.41 Cr ₹3.28 Cr ₹3.44 Cr ₹2.97 Cr ₹2.28 Cr ₹15.6 Cr
Other Income ₹3.66 Cr ₹1.76 Cr ₹3.93 Cr ₹11.67 Lakh ₹1.79 Cr ₹40.17 Lakh ₹19.84 Lakh ₹15.3 Lakh ₹18.71 Lakh ₹34.99 Lakh -₹18.27 Lakh ₹33.43 Lakh
Total Income ₹31.6 Cr ₹30.43 Cr ₹34.04 Cr ₹5.95 Cr ₹6.03 Cr ₹3.44 Cr ₹3.61 Cr ₹3.44 Cr ₹3.62 Cr ₹3.32 Cr ₹2.1 Cr ₹15.94 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹3.96 Cr ₹3.72 Cr ₹3.85 Cr ₹2.76 Cr ₹2.17 Cr ₹2.24 Cr ₹2.28 Cr ₹2.17 Cr ₹2.01 Cr ₹1.89 Cr ₹1.52 Cr ₹8.16 Cr
Finance Costs ₹30.72 Lakh ₹29.26 Lakh ₹18.53 Lakh ₹1.42 Lakh -₹3 Lakh ₹50,000 ₹70,000 ₹3.52 Lakh ₹77,000 ₹1.59 Lakh ₹1.57 Lakh ₹4.02 Lakh
Depreciation & Amortisation ₹8.55 Lakh ₹8.66 Lakh ₹8.63 Lakh ₹2.31 Lakh ₹2.05 Lakh ₹2.1 Lakh ₹2.1 Lakh ₹2.07 Lakh ₹2.09 Lakh ₹1.99 Lakh ₹2.26 Lakh ₹3.7 Lakh
Other Expenses ₹23.49 Cr ₹24.78 Cr ₹25.3 Cr ₹2.71 Cr ₹1.64 Cr ₹48.11 Lakh ₹58.86 Lakh ₹67.69 Lakh ₹98.63 Lakh ₹65.22 Lakh ₹28.69 Lakh ₹3.28 Cr
Total Expenses ₹27.84 Cr ₹28.87 Cr ₹29.42 Cr ₹5.51 Cr ₹3.8 Cr ₹2.75 Cr ₹2.9 Cr ₹2.9 Cr ₹3.02 Cr ₹2.58 Cr ₹1.84 Cr ₹11.52 Cr
Profit Before Exceptional Items & Tax ₹3.75 Cr ₹1.55 Cr ₹4.62 Cr ₹44.22 Lakh ₹2.23 Cr ₹68.35 Lakh ₹71.37 Lakh ₹53.56 Lakh ₹60.09 Lakh ₹74.46 Lakh ₹25.91 Lakh ₹4.42 Cr
Exceptional Items ₹5.5 Cr ₹60.03 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹10.82 Cr -₹18.94 Lakh -₹12.27 Cr ₹0
Profit Before Tax ₹9.25 Cr ₹2.15 Cr ₹4.62 Cr ₹44.22 Lakh ₹2.23 Cr ₹68.35 Lakh ₹71.37 Lakh ₹53.56 Lakh ₹11.42 Cr ₹55.52 Lakh -₹12.01 Cr ₹4.42 Cr
Total Tax Expense -₹5.22 Lakh ₹17.23 Lakh ₹1.15 Cr ₹18.6 Lakh ₹56.35 Lakh ₹21.81 Lakh ₹25.45 Lakh ₹17.26 Lakh ₹14.59 Lakh ₹14.18 Lakh ₹17.42 Lakh ₹1.05 Cr
Net Profit ₹9.31 Cr ₹1.98 Cr ₹3.48 Cr ₹25.62 Lakh ₹1.67 Cr ₹46.54 Lakh ₹45.92 Lakh ₹36.3 Lakh ₹11.24 Cr ₹41.34 Lakh -₹9.97 Cr ₹3.38 Cr
Other Comprehensive Income -₹6.79 Lakh ₹3.32 Lakh ₹9.51 Lakh -₹3.67 Lakh -₹8.27 Lakh ₹2.76 Lakh ₹69,000 -₹3.86 Lakh ₹43.54 Lakh -₹44.26 Lakh ₹5.27 Lakh -₹17.23 Lakh
Total Comprehensive Income ₹9.24 Cr ₹2.02 Cr ₹3.57 Cr ₹21.95 Lakh ₹1.58 Cr ₹49.3 Lakh ₹46.61 Lakh ₹32.44 Lakh ₹11.67 Cr -₹2.92 Lakh -₹9.92 Cr ₹3.2 Cr
EBITDA (computed) ₹4.15 Cr ₹1.93 Cr ₹4.89 Cr ₹47.95 Lakh ₹2.22 Cr ₹70.95 Lakh ₹74.17 Lakh ₹59.15 Lakh ₹62.95 Lakh ₹78.04 Lakh ₹29.74 Lakh ₹4.5 Cr
Basic EPS ₹3.90 ₹0.84 ₹1.48 ₹0.18 ₹1.15 ₹0.32 ₹0.32 ₹0.25 ₹7.76 ₹0.33 ₹-10.31 ₹2.86
Diluted EPS ₹3.90 ₹0.84 ₹1.48 ₹0.18 ₹1.15 ₹0.32 ₹0.32 ₹0.25 ₹7.76 ₹0.33 ₹-10.31 ₹2.86
Latest 12 quarters shown of 24 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Trejhara Solutions Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Board & Governance of Trejhara Solutions Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Trejhara Solutions Limited has 6 directors - 3 independent and 1 executive. The board is chaired by AMIT SHETH.

DirectorPositionOn board sinceListed boards
PARESH ZAVERI Non-Executive - Non Independent Director 2017-03-10 2
AMIT SHETH Executive Director · Chairperson 2017-03-10 2
MAHENDRA MEHTA Non-Executive - Independent Director 2018-08-06 1
CHETANA DASARE Non-Executive - Independent Director 2023-12-12 2
TUSHAR KANTILAL RANPARA Non-Executive - Independent Director 2020-10-09 1
SNEHAL ARVIND PANDIT Non-Executive - Non Independent Director 2020-10-09 1
Board Committees
CommitteeMembers
Audit Committee MAHENDRA MEHTA (Chairperson), AMIT SHETH, TUSHAR KANTILAL RANPARA
Nomination and remuneration committee CHETANA DASARE (Chairperson), MAHENDRA MEHTA, PARESH ZAVERI
Stakeholders Relationship Committee CHETANA DASARE (Chairperson), PARESH ZAVERI, AMIT SHETH
Corporate Social Responsibility Committee CHETANA DASARE (Chairperson), PARESH ZAVERI, AMIT SHETH

Charges & Borrowings of Trejhara Solutions Limited

Open charges
₹40 Cr
Satisfied charges
₹0
Breakdown by lending institutions
Others₹40.00 Cr
Latest charge details
DateLenderAmountStatus
29 Dec 2025 Others ₹30 Cr Open
02 Dec 2024 Others ₹10 Cr Open

Total charge records: 2 View all charges

Employees and EPFO Compliance at Trejhara Solutions Limited

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Employee and EPFO history for Trejhara Solutions Limited

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GST Compliance of Trejhara Solutions Limited

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Credit Ratings, Litigation & Regulatory Alerts for Trejhara Solutions Limited

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MSME Payment Delays by Trejhara Solutions Limited

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MSME payment history for Trejhara Solutions Limited

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Subsidiaries & Group Companies of Trejhara Solutions Limited

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MCA Filings & Documents of Trejhara Solutions Limited

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MCA filings and documents for Trejhara Solutions Limited

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Recent Activity on Trejhara Solutions Limited

Charges
29 Dec 2025
A charge with Others amounted to Rs. 30.00 Cr with Charge ID 101220640 was registered on 29 Dec 2025.
Activity
29 Dec 2025
Trejhara Solutions Limited last Annual general meeting of members was held on 29 Dec 2025 as per latest MCA records.
Activity
31 Mar 2025
Trejhara Solutions Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
02 Dec 2024
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 101044774 was registered on 02 Dec 2024.
Directors
12 Dec 2023
Chetana Ramakant Dasare was appointed as a Director on 12 Dec 2023 & has been associated with this company since 2 years 8 months.
Directors
25 Aug 2023
Shardul Vidyadhar Inamdar was appointed as a Company Secretary on 25 Aug 2023 & has been associated with this company since 3 years.

Frequently Asked Questions about Trejhara Solutions Limited

Trejhara Solutions Limited is an active public limited company in the information technology sector based in Navi Mumbai, Maharashtra, India. It was incorporated on 10 March 2017 (9+ years old) and is registered under CIN L72900MH2017PLC292340. Listed on BSE: 542233 and NSE: TREJHARA. The company has 173 employees.

Trejhara Solutions Limited reported revenue of ₹142.25 Cr for FY 2026 (up 401.39% YoY) based on consolidated NSE filings.

The current directors of Trejhara Solutions Limited are:

The primary industry of Trejhara Solutions Limited is information technology. The company specifically operates in IT consulting and support services. The company is currently active in this sector.

Yes. Trejhara Solutions Limited is listed on both BSE (code: 542233) and NSE (symbol: TREJHARA).

Trejhara Solutions Limited can be reached at the registered office: Unit No. 601 Sigma It Park Plot No. R – 203 R – 204 T.T.C. Industrial Estate Rabale, Navi Mumbai, Maharashtra, India – 400701, or through the website trejhara.com.

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