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Trescon
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.35 | 4.5 | 7.74 | 16.63 | 13.18 | 17.55 |
| Expenses | 0.33 | 1.08 | -0.06 | 1.1 | 1.48 | 0.95 | 2.52 | 10.07 | 4.47 | 7.72 | 14.23 | 14.35 | 14.85 |
| EBITDA | -0.33 | -1.08 | 0.06 | -1.1 | -1.48 | -0.95 | -2.52 | -0.72 | 0.03 | 0.02 | 2.4 | -1.17 | 2.7 |
| Depreciation | 0 | 0 | 0 | 0.07 | 0.1 | 0.12 | 0.12 | 0.13 | 0.72 | 0.72 | -0.08 | 0.47 | 0.43 |
| EBIT | -0.33 | -1.08 | 0.06 | -1.17 | -1.58 | -1.07 | -2.64 | -0.85 | -0.69 | -0.7 | 2.48 | -1.64 | 2.27 |
| Interest | 0 | 0 | 0 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.23 | 0.21 | 0.4 | 0.41 | 0.47 |
| Profit Before Tax | -0.33 | -1.08 | 0.06 | -1.21 | -1.62 | -1.12 | -2.69 | -0.91 | -0.92 | -0.91 | 2.08 | -2.05 | 1.8 |
| Net Profit | 0.79 | -0.39 | 1.13 | -0.11 | -0.93 | -0.31 | -1.19 | -0.03 | -0.21 | -0.65 | 2.2 | -2 | 1.22 |
| EPS | 0.11 | -0.06 | 0.16 | -0.02 | -0.14 | -0.06 | -0.17 | 0.01 | 0 | -0.09 | 0.31 | -0.3 | 0.18 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 15.14 | -87.9 | -4.26 |
| Investing Cash Flow | -14.86 | 46.67 | -23.47 |
| Financing Cash Flow | -0.25 | 43.73 | 26.02 |
| Net Cash Flow | 0.03 | 2.5 | -1.71 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 108.68 | 138.53 | 176.25 |
| Total Liabilities | 3.06 | 45.19 | 65.79 |
| Total Assets | 111.74 | 183.71 | 242.04 |