Company Overview

Trejhara Solutions Limited reported strong financial performance for FY26 with consolidated revenue growth of 23% to ₹1,422.486 million and a 104% increase in PAT to ₹86.707 million. The standalone results showed net profit of ₹150.209 million, significantly higher than ₹39.000 million in FY25.

Financial Performance

Revenue & Profitability:

  • Consolidated revenue reached ₹1,422.486 million (FY25: ₹1,157.539 million)
  • Standalone revenue stood at ₹1,165.447 million (FY25: ₹1,013.555 million)
  • Consolidated PAT surged 104% to ₹86.707 million; Standalone PAT reached ₹150.209 million
  • EBITDA grew 8.19% to ₹78.151 million
  • Basic EPS: ₹3.62 (consolidated), ₹6.37 (standalone)

Balance Sheet Strength:

  • Equity increased to ₹2,976.945 million (Mar-2026) from ₹2,359.679 million (Mar-2025)
  • Borrowings rose to ₹218.997 million (Mar-2026) from ₹68.006 million (Mar-2025)
  • Cash & equivalents: ₹103.308 million (consolidated), ₹32.391 million (standalone)

Strategic Developments

Acquisitions & Expansion:

  • Completed 100% acquisition of LP Logistics Plus LLC, Dubai for USD 12.5 million (₹1,129.199 million)
  • Entered trade fairs business through subsidiary G S Marketing Associates Private Limited (60% stake, ₹285 million investment)
  • Scheme of Amalgamation with LP Logistics Plus Chemical SCM Private Limited sanctioned by NCLT

Capital Structure Changes:

  • Increased authorized share capital from ₹25 crore to ₹35 crore
  • Preferential allotment of 611,112 equity shares at ₹216 per share (₹132 million)
  • Issued 6,897,000 convertible warrants with 25% upfront payment of ₹372.438 million
  • Implemented Employee Stock Purchase Scheme (TSL ESPS 2026)

Operational Highlights

Business Segments: Logistics Services, Supply Chain Management Technology, and Trade Fairs & Exhibitions

Geographic Revenue: India (64.57%), Outside India (35.43%)

Subsidiary Structure: 2 Indian subsidiaries, 3 foreign subsidiaries including Trejhara Pte Ltd (material subsidiary)

Corporate Governance & Compliance

Board Composition: 6 Directors (1 Executive, 2 Non-Executive, 3 Independent)

AGM Details: Scheduled for September 21, 2026 via video conferencing to approve financial statements, director reappointments, and material related party transactions

CSR Activities: ₹1.7 million expenditure on healthcare initiatives including cataract surgeries

Key Ratios & Metrics

  • Debt Equity Ratio: 0.07 (155% increase)
  • Current Ratio: 2.08 (62% decrease due to higher liabilities)
  • Operating Profit Margin: 12.7% (6.66% improvement)
  • Net Profit Margin: 6.1% (66% improvement)

Future Outlook

Focus on logistics consolidation, geographic expansion, technology integration, and strategic diversification into exhibitions business through organic growth and acquisitions.