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Trejhara Solutions Limited
Since its incorporation on 9 Mar 2017, Trejhara Solutions Limited has been active for 9 years. Corporate Identification Number is L72900MH2017PLC292340 and its registration number is 292340. This entity is incorporated as company limited by shares. Trejhara Solutions Limited is authorized to hold share capital worth ₹35.00 crore. The total paid-up share capital is ₹23.51 crore.
The firm focuses on computer and related activities. Its registered office is located in Mumbai. The official address of incorporation is Unit No. 601, Sigma It Park, Plot No. R-203, R-204 T.t.c. Industrial Estate, Rabale, Thane, Navi Mumbai, Maharashtra, India, 400701. It is officially listed as an active business entity. Trejhara Solutions Limited is registered with the PAN code AAGCT2405B. Trejhara Solutions Limited is identified globally under LEI 335800VFZ3UNPRO23B93. For inquiries or official matters, please email investor@trejhara.com. The senior leadership includes Vimal Gambhirbhai Garachh (CFO) and Vimal Gambhirbhai Garachh (CFO).
Company Overview
- CIN
- Date of Incorporation
- 09/03/2017
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹35,00,00,000.00
- Paid up Capital
- ₹23,50,56,420.00
- Activity
- Computer And Related Activities
- investor@trejhara.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAGCT2405B1ZT | Active |
| Karnataka | 29AAGCT2405B1ZQ | Active |
| Maharashtra | 27AAGCT2405B1ZU | Active |
| 27AAGCT2405B2ZT | Active | |
| Telangana | 36AAGCT2405B1ZV | Active |
| Tamil Nadu | 33AAGCT2405B1Z1 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE00CA13010 | TREJHARA SOLUTIONS LIMITED WARRANTS 10AG27 | - | 10/08/2027 | TREJHARA SOLUN/WT 20270810 | RWSTBA |
| INE00CA01015 | TREJHARA SOLUTIONS LIMITED EQ | - | 12/10/2026 | TREJHARA SOLUN/SH VTG | ESVUFN |
| IN800CA01016 | TREJHARA SOLUTIONS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | TREJHARA SOLUN/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹8,958.93L | ₹8,879.01L | ₹8,868.99L | ₹9,424.47L | ₹0.00L |
| Net Debt | ₹1,156.89L | ₹208.19L | ₹0.00L | ₹1,689.62L | ₹2,334.96L |
| Goodwill | ₹13,174.78L | ₹449.47L | ₹449.47L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹9,153.79L | ₹9,059.75L | ₹9,037.78L | ₹9,808.16L | ₹0.00L |
| Total Debt | ₹2,271.43L | ₹826.88L | ₹385.73L | ₹2,060.62L | ₹0.00L |
| Common Stock | ₹2,411.67L | ₹2,350.56L | ₹2,350.56L | ₹1,181.63L | ₹0.00L |
| Current Debt | ₹2,189.97L | ₹680.06L | ₹221.68L | ₹90.86L | ₹0.00L |
| Share Issued | ₹241.17L | ₹145.16L | ₹145.16L | ₹118.16L | ₹0.00L |
| Total Assets | ₹39,616.43L | ₹26,365.58L | ₹25,814.42L | ₹34,639.96L | ₹0.00L |
| Capital Stock | ₹2,411.67L | ₹2,350.56L | ₹2,350.56L | ₹1,181.63L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹30.63L | ₹1,753.42L | ₹0.00L |
| Current Assets | ₹14,607.17L | ₹14,053.57L | ₹13,590.27L | ₹17,796.34L | ₹0.00L |
| Prepaid Assets | ₹4,723.82L | ₹413.69L | ₹600.52L | ₹38.17L | ₹0.00L |
| Working Capital | ₹5,009.44L | ₹11,512.72L | ₹11,090.22L | ₹5,071.33L | ₹0.00L |
| Invested Capital | ₹31,944.91L | ₹24,276.85L | ₹23,356.84L | ₹21,672.83L | ₹0.00L |
| Other Properties | ₹257.45L | ₹67.13L | ₹159.18L | ₹283.00L | ₹0.00L |
| Retained Earnings | -₹7,171.34L | -₹8,024.30L | -₹8,448.39L | -₹15,882.79L | ₹0.00L |
| Common Stock Equity | ₹29,754.94L | ₹23,596.79L | ₹23,104.53L | ₹19,828.55L | ₹0.00L |
| Net Tangible Assets | ₹14,112.67L | ₹20,564.93L | ₹19,855.68L | ₹12,529.82L | ₹0.00L |
| Tangible Book Value | ₹14,112.67L | ₹20,564.93L | ₹19,855.68L | ₹12,529.82L | ₹0.00L |
| Current Liabilities | ₹9,597.73L | ₹2,540.85L | ₹2,500.05L | ₹12,725.01L | ₹0.00L |
| Stockholders Equity | ₹29,754.94L | ₹23,596.79L | ₹23,104.53L | ₹19,828.55L | ₹0.00L |
| Other Equity Interest | ₹3,724.38L | ₹21,067.81L | ₹20,669.13L | ₹1,862.69L | ₹0.00L |
| Total Capitalization | ₹29,754.94L | ₹23,596.79L | ₹23,135.16L | ₹21,581.97L | ₹0.00L |
| Ordinary Shares Number | ₹241.17L | ₹145.16L | ₹145.16L | ₹118.16L | ₹0.00L |
| Other Intangible Assets | ₹2,467.49L | ₹2,582.39L | ₹2,799.38L | ₹7,298.73L | ₹0.00L |
| Other Non Current Assets | ₹8,701.48L | ₹8,701.50L | -₹0.01L | ₹11,295.62L | ₹0.00L |
| Total Non Current Assets | ₹25,009.26L | ₹12,312.01L | ₹12,224.15L | ₹16,843.62L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,033.08L | ₹471.87L | ₹265.52L | ₹154.66L | ₹0.00L |
| Construction In Progress | ₹8,701.48L | ₹8,701.48L | ₹8,701.48L | ₹9,141.47L | ₹0.00L |
| Accumulated Depreciation | -₹194.86L | -₹180.74L | -₹168.79L | -₹383.69L | ₹0.00L |
| Additional Paid In Capital | ₹28,004.05L | ₹26,745.16L | ₹26,745.16L | ₹24,585.16L | ₹0.00L |
| Other Short Term Investments | ₹1,016.47L | ₹1,204.90L | ₹64.71L | ₹0.25L | ₹0.00L |
| Machinery Furniture Equipment | ₹376.63L | ₹214.45L | ₹202.90L | ₹445.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹15,642.27L | ₹3,031.86L | ₹3,248.85L | ₹7,298.73L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹29,769.45L | ₹23,596.79L | ₹23,104.53L | ₹19,828.55L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,846.98L | ₹2,768.79L | ₹2,709.89L | ₹14,811.41L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,209.78L | ₹745.42L | ₹307.88L | ₹173.78L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹61.65L | ₹81.46L | ₹77.85L | ₹1,886.84L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,049.55L | ₹1,676.77L | ₹330.23L | ₹154.91L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹249.25L | ₹227.94L | ₹209.84L | ₹2,086.40L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹561.14L | ₹540.40L | -₹12,519.59L | ₹1,809.07L | ₹0.00L |
| Changes In Cash | ₹561.21L | ₹206.34L | -₹132.05L | ₹81.69L | ₹0.00L |
| End Cash Position | ₹1,033.08L | ₹471.87L | ₹265.52L | ₹154.66L | ₹0.00L |
| Financing Cash Flow | ₹6,452.04L | ₹296.04L | -₹1,520.80L | -₹765.70L | ₹0.00L |
| Investing Cash Flow | -₹5,348.32L | -₹636.95L | ₹13,571.34L | -₹1,003.90L | ₹0.00L |
| Operating Cash Flow | -₹542.51L | ₹547.25L | -₹12,182.59L | ₹1,851.29L | ₹0.00L |
| Capital Expenditure | -₹18.63L | -₹6.85L | -₹337.00L | -₹42.22L | ₹0.00L |
| Beginning Cash Position | ₹471.87L | ₹265.52L | ₹397.57L | ₹72.97L | ₹0.00L |
| Issuance Of Capital Stock | ₹5,044.37L | ₹0.00L | ₹2,433.81L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹1,147.85L | ₹699.05L | ₹1,810.03L | -₹22,480.49L |
| EBITDA | ₹1,551.45L | ₹1,099.17L | ₹2,219.36L | -₹13,608.67L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Net Income | ₹852.96L | ₹424.09L | ₹2,118.95L | -₹22,254.94L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Gross Profit | ₹4,005.83L | ₹3,123.07L | ₹2,682.34L | ₹541.33L |
| Pretax Income | ₹1,063.32L | ₹662.87L | ₹1,693.13L | -₹22,695.28L |
| Tax Provision | ₹196.25L | ₹238.78L | ₹142.48L | -₹440.34L |
| Total Revenue | ₹14,224.86L | ₹11,575.39L | ₹6,942.74L | ₹2,243.37L |
| Cost Of Revenue | ₹10,219.03L | ₹8,452.32L | ₹4,260.40L | ₹1,702.04L |
| Total Expenses | ₹13,794.67L | ₹11,244.13L | ₹6,897.04L | ₹2,148.36L |
| Interest Income | ₹101.57L | ₹142.89L | ₹95.53L | ₹45.89L |
| Interest Expense | ₹84.53L | ₹36.18L | ₹116.90L | ₹214.79L |
| Operating Income | ₹430.19L | ₹331.26L | ₹45.70L | ₹95.01L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,641.71L | ₹1,108.20L | ₹991.52L | ₹8,956.90L |
| Normalized Income | ₹926.56L | ₹429.87L | ₹426.13L | -₹5,603.81L |
| Operating Expense | ₹3,575.64L | ₹2,791.81L | ₹2,636.64L | ₹446.32L |
| Operating Revenue | ₹14,224.86L | ₹11,575.39L | ₹6,942.74L | ₹2,243.37L |
| Net Interest Income | -₹5.94L | ₹89.93L | -₹22.83L | -₹174.10L |
| Total Unusual Items | -₹90.26L | -₹9.03L | ₹1,227.84L | -₹22,565.57L |
| Basic Average Shares | ₹235.88L | ₹235.06L | ₹235.06L | ₹118.16L |
| Diluted Average Shares | ₹235.88L | ₹235.06L | ₹235.06L | ₹118.16L |
| Total Other Finance Cost | ₹22.98L | ₹16.78L | ₹1.46L | ₹5.20L |
| Other Operating Expenses | ₹310.63L | ₹251.21L | ₹208.26L | ₹95.82L |
| Reconciled Depreciation | ₹403.60L | ₹400.12L | ₹409.27L | ₹8,871.82L |
| Reconciled Cost Of Revenue | ₹10,219.03L | ₹8,452.32L | ₹4,260.40L | ₹1,702.04L |
| Rent Expense Supplemental | ₹119.74L | ₹41.90L | ₹38.15L | ₹21.89L |
| Tax Effect Of Unusual Items | -₹16.66L | -₹3.25L | ₹103.32L | -₹5,914.44L |
| Interest Income Non Operating | ₹101.57L | ₹142.89L | ₹95.53L | ₹45.89L |
| Selling And Marketing Expense | ₹66.69L | ₹54.54L | ₹53.38L | ₹2.18L |
| Interest Expense Non Operating | ₹84.53L | ₹36.18L | ₹116.90L | ₹214.79L |
| Net Income Common Stockholders | ₹852.96L | ₹424.09L | ₹2,118.95L | -₹22,254.94L |
| Net Income Continuous Operations | ₹867.07L | ₹424.09L | ₹1,550.65L | -₹22,254.94L |
| Diluted NIAvailto Com Stockholders | ₹852.96L | ₹424.09L | ₹2,118.95L | -₹22,254.94L |
| General And Administrative Expense | ₹474.52L | ₹298.30L | ₹126.29L | ₹47.23L |
| Selling General And Administration | ₹541.21L | ₹352.84L | ₹179.67L | ₹49.41L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹90.26L | -₹9.03L | ₹1,227.84L | -₹22,565.57L |
| Net Non Operating Interest Income Expense | -₹5.94L | ₹89.93L | -₹22.83L | -₹174.10L |
| Net Income Including Noncontrolling Interests | ₹867.07L | ₹424.09L | ₹2,118.95L | -₹22,254.94L |
| Net Income From Continuing And Discontinued Operation | ₹852.96L | ₹424.09L | ₹2,118.95L | -₹22,254.94L |
| Net Income From Continuing Operation Net Minority Interest | ₹852.96L | ₹424.09L | ₹1,550.65L | -₹22,254.94L |
Company Performance (FY23–FY26)
₹142.2 Cr₹106.7 Cr₹71.1 Cr₹35.6 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/03/2017 | Paresh Chandulal Zaveri | 01240552 | Director | View other directorships |
| 10/03/2017 | Amit Ramesh Chandra Sheth | 00122623 | Whole-time director | View other directorships |
| 06/08/2018 | Mahendra Singh Mehta | 00376396 | Additional Director | View other directorships |
| 09/10/2020 | Snehal Arvind Pandit | 08910308 | Director | View other directorships |
| 09/10/2020 | Tushar Kantilal Ranpara | 01494542 | Director | View other directorships |
| 26/05/2022 | Vimal Gambhirbhai Garachh | *****4160B | CFO | |
| 10/08/2023 | Ankit Dipak Shah | *****9003F | Company Secretary | |
| 12/12/2023 | Chetana Ramakant Dasare | 09788754 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Amit Ramesh Chandra ShethWhole-time director
- Chetana Ramakant DasareDirector
- Snehal Arvind PanditDirector
- Tushar Kantilal RanparaDirector
- Mahendra Singh MehtaDirector
- Paresh Chandulal ZaveriDirector
- Ankit Dipak ShahCompany Secretary
- Vimal Gambhirbhai GarachhCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 02/12/2024 | Form MGT-7-02122024_signed | - |
| 01/12/2024 | Form MGT-7-26112024 | - |
| 06/11/2024 | Form AOC-4(XBRL)-26102024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
| 31/03/2024 | Form Addendum to AOC-4 CSR-31032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AC1339360 | 29/12/2025 | ₹30,00,00,000.00 | Icici Bank Limited |
| AB2694467 | 02/12/2024 | ₹10,00,00,000.00 | Icici Bank Limited |
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Address
Unit No. 601, Sigma It Park, Plot No. R-203, R-204 T.t.c. Industrial Estate, Rabale, Thane, Navi Mumbai, Maharashtra, India, 400701
Frequently Asked Questions
What is the incorporation date of Trejhara Solutions Limited?
The incorporation date of Trejhara Solutions Limited is 09/03/2017.
What is the authorized share capital and paid-up capital of Trejhara Solutions Limited?
The authorized share capital of Trejhara Solutions Limited is ₹35,00,00,000.00. The paid-up capital is ₹23,50,56,420.00.
Who are the current board members & directors of Trejhara Solutions Limited?
The current board member of Trejhara Solutions Limited are:
- Paresh Chandulal Zaveri
- Vimal Gambhirbhai Garachh
- Mahendra Singh Mehta
- Mahendra Singh Mehta
- Amit Ramesh Chandra Sheth
- Snehal Arvind Pandit
- Tushar Kantilal Ranpara
- Chetana Ramakant Dasare
- Ankit Dipak Shah
What is the registered address of Trejhara Solutions Limited?
The registered address of Trejhara Solutions Limited is Unit No. 601, Sigma It Park, Plot No. R-203, R-204 T.t.c. Industrial Estate, Rabale, Thane, Navi Mumbai, Maharashtra, India, 400701.
What is the Corporate Identification Number of Trejhara Solutions Limited?
The Corporate Identification Number of Trejhara Solutions Limited is L72900MH2017PLC292340.