Trescon Ltd.

Trescon Ltd.

BBSE:TRESCON
7.22
INR
-0.07
(-0.96%)
0.11EPS
89.34P/E
624.97MMarket Cap

Total Valuation

INR

As of June 30, 2026, Trescon Ltd. carries a market capitalization of 624.97M, placing it among publicly traded companies globally. Its enterprise value stands at 624.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap624.97M
Enterprise Value624.97M

Share Statistics

As of June 30, 2026, Trescon Ltd. has 71.10M shares outstanding.

Shares Outstanding71.10M

Valuation Ratios

As of June 30, 2026, Trescon Ltd. trades at a trailing price-to-earnings ratio of 89.34.

PE Ratio89.34
PS Ratio1.11

Enterprise Valuation

As of June 30, 2026, Trescon Ltd. trades at an EV/EBITDA multiple of 15.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 624.97M versus a market cap of 624.97M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.13
EV / EBITDA15.83
EV / EBIT25.92

Financial Position

These figures are as of June 30, 2026.

Interest Coverage2.65

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 11.85M in revenue per employee across its workforce of 46.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee11.85M
Employee Count46.50

Taxes

INR

Over the twelve months ended June 30, 2026, Trescon Ltd. recorded 21.37M in income tax expense. That works out to an effective tax rate of 73.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 29.04M, leaving 6.86M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax21.37M
Effective Tax Rate73.60

Stock Price Statistics

INR

As of the close on October 22, 2026, Trescon Ltd.'s stock has declined approximately 38.71% over the past 52 weeks. The 50-day moving average sits at 7.54, while the 200-day moving average is 8.55.

52-Week Price Change-38.71%
50-Day Moving Average7.54
200-Day Moving Average8.55

Income Statement

INR

Over the twelve months ended June 30, 2026, Trescon Ltd. generated 550.92M in revenue and converted that into 6.86M in net income, yielding earnings per share of 0.11. EBITDA reached 39.48M, while operating income came in at 24.11M.

Revenue550.92M
Gross Profit137.59M
Operating Income24.11M
Pretax Income29.04M
Net Income6.86M
EBITDA39.48M
EBIT24.11M
Earnings Per Share (EPS)0.11

Margins

Over the twelve months ended June 30, 2026, Trescon Ltd. posted a gross margin of 24.97, reflecting its pricing power and cost economics. The operating margin of 4.38 and net profit margin of 1.25 provide insight into operational efficiency.

Gross Margin24.97
Operating Margin4.38
Pretax Margin5.27
Profit Margin1.25
EBITDA Margin7.17