Trescon Ltd.

Trescon Ltd.

BBSE:TRESCON
7.00
INR
-0.22
(-3.05%)
0.11EPS
89.34P/E
624.97MMarket Cap
Trescon Ltd.
BSE:TRESCON
(Bombay Stock Exchange)

Recent

price

7.00

P/E

ratio

89.34

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
12.03
11.58
4.84
5.69
17.34
9.24
- -
0.51
0.17
- -
- -
1.32
5.91
7.9
Revenue per Share
0.24
0.23
0.36
0.39
0.44
0.02
0.53
0.27
0.18
0.4
0.2
-0.35
-0.14
0.1
Basic EPS, GAAP
- -
- -
1.06
1.79
-1.07
-1.34
-0.79
-0.62
-3.27
-0.19
2.14
-12.42
-0.6
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.14
10.37
10.72
11.1
11.54
14.05
14.34
14.23
14.41
14.8
14.99
18.57
18.94
- -
Book Value per Share
10.14
10.37
10.72
11.1
11.54
14.05
14.34
14.23
14.41
14.8
14.99
17.19
17.54
- -
Tangible Book Value per Share
13
13
13
13
13
26
60
71
71
71
71
71
71
70
Basic Weighted Avg Shares
156
151
63
74
225
239
- -
36
12
- -
- -
93
420
551
Sales/Revenue/Turnover
2.12
1.92
-1.27
-1.23
0.25
-2.71
-58,490.24
-24.27
-65.69
- -
- -
-60.85
-1.27
4.38
Operating Margin (%)
- -
- -
- -
- -
- -
- -
5
2
- -
- -
1
5
18
15
Depreciation Expense
3
3
5
5
6
1
32
19
13
28
14
-25
-10
7
Net Income, GAAP
30.97
30.98
30.68
34.47
34.58
80.75
14.54
42.51
22.86
15.98
43.9
- -
210.35
73.6
Effective Tax Rate (%)
2.03
1.99
7.4
6.93
2.54
0.26
78,319.51
53.72
105.88
- -
- -
-26.82
-2.29
1.25
Profit Margin (%)
53
33
6
-2
131
286
267
520
745
763
931
1,234
1,331
- -
Working Capital
90
84
74
86
37
- -
6
- -
- -
- -
13
9
200
- -
LT Debt
132
135
139
144
150
869
939
1,032
1,044
1,073
1,087
1,759
1,763
- -
Total Equity
- -
0.83
-0.3
-0.26
0.15
-0.21
-2.09
-0.65
-0.57
-1.25
-1.05
- -
-0.1
- -
Return on Invested Capital (%)
- -
3.34
3.93
4
4.43
0.27
3.74
2.06
1.22
2.64
1.32
- -
-1.26
- -
Return on Capital (%)
- -
2.24
3.4
3.61
3.89
0.12
3.55
1.96
1.22
2.66
1.31
-2.06
-0.72
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
273
- -
LT Borrowings
- -
194
- -
LT Finance Leases
- -
6
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
71
71
71
Market Capitalization
577
565
625

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,788
- -
Cash, Cash Equivalents & STI
- -
46
- -
Accounts Receivable, Net
- -
3
- -
Inventories
- -
1,126
- -
Total Current Liabilities
- -
457
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
273
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
57.19%
13.46%
0.21%
Free Cash Flow
-156.5%
-330.89%
-95.15%
Net Income, GAAP
467.33%
-60.03%
-61.58%
Sales/Revenue/Turnover
- -
- -
349.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
93
93
2026
45
77
166
132
420
2027
175
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.14
-0.06
-0.17
0.01
-0.35
2026
- -
-0.09
0.31
-0.3
-0.14
2027
0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Trescon Limited (TRESCON.BO) is an India-based real estate development company engaged in developing residential and commercial properties, along with allied operations conducted independently or through joint ventures. The company offers residential homes targeting middle-income and affordable segments; commercial spaces including office buildings and retail outlets; and related services such as property maintenance, construction management, and after-sales support for up to two years post-possession. Incorporated in 1995 and headquartered at 301, 3rd Floor, Skyline Wealth Space, Nathani Road, Mumbai, Maharashtra, Trescon operates primarily in the Mumbai metropolitan region and central suburbs, serving individual homebuyers, families, and commercial clients seeking quality, timely-delivered projects with modern amenities. Trescon emphasizes thoughtful planning, utility maximization, and minimized maintenance costs in its developments, drawing from the legacy of the Triveni Group, which traces its origins to 1986 and has delivered homes to over 4,300 satisfied families across multiple projects. The company rebranded from Pushpanjali Floriculture Limited to Trescon Limited in November 2018, marking a strategic shift from its original floriculture focus to real estate development and IT-related services initially, before concentrating on property development. In recent developments, Trescon maintained active status with its latest Annual General Meeting held on September 28, 2024, and balance sheet filing as of March 31, 2024, reflecting ongoing operations amid a reported revenue of ₹4.62 crore for fiscal 2024. The company continues to prioritize on-time possession and superior construction quality without noted major acquisitions, funding rounds, or new product launches in the past 1-2 years, focusing instead on sustaining its promoter-driven growth in the competitive Indian real estate sector.