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Trescon Limited
Founded in 1995, Trescon Limited has been operating for more than 31 years. Corporate ID: L70100MH1995PLC322341, registered with number 322341. The company is classified as company limited by shares. Authorized capital of the company is recorded at ₹75.00 crore. This company’s paid-up capital is valued at ₹70.77 crore.
Its primary business activity involves real estate activities. It operates under Mumbai’s corporate registry. The firm’s incorporation address reads 301 3rd Floor, Skyline Wealth Space, Nathani Road, Near Skyline Oasis Vidyavihar West, Mumbai, Mumbai, Mumbai, Maharashtra, India, 400086. It is an active company at present. Its PAN is registered as AAACP9180B. As per official records, the company’s LEI is 3358004OQUL8ZWIATR91. The company’s official contact email is cs@trescon.com. Trescon Limited’s leadership roster features Rahul Amrit Patel (CEO), Rahul Balwant Thakkar (CFO), Rahul Amrit Patel (CEO) and Rahul Balwant Thakkar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 19/09/1995
- 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
- ₹75,00,00,000.00
- Paid up Capital
- ₹70,77,16,750.00
- Activity
- Real Estate Activities
- cs@trescon.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Chandigarh | 04AAACP9180B1ZQ | Inactive |
| Gujarat | 24AAACP9180B1ZO | Inactive |
| Madhya Pradesh | 23AAACP9180B1ZQ | Inactive |
| Maharashtra | 27AAACP9180B1ZI | Active |
| Punjab | 03AAACP9180B1ZS | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE088D01011 | TRESCON LIMITED EQ | - | 12/10/2026 | TRESCON LIMITED/SH VTG | ESVUFN |
| IN8088D01010 | TRESCON LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | TRESCON LIMITED/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹983.49L | ₹3,244.81L | ₹140.55L | ₹0.81L |
| Net Debt | ₹4,573.71L | ₹1,635.32L | ₹28.02L | ₹55.50L |
| Goodwill | ₹987.60L | ₹987.60L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,242.65L | ₹3,311.02L | ₹151.00L | ₹116.54L |
| Inventory | ₹11,255.01L | ₹8,063.38L | ₹782.82L | ₹0.00L |
| Total Debt | ₹4,726.28L | ₹2,009.72L | ₹169.74L | ₹67.50L |
| Common Stock | ₹7,144.66L | ₹7,077.17L | ₹7,077.17L | ₹7,077.17L |
| Current Debt | ₹2,700.02L | ₹1,900.75L | ₹43.00L | ₹67.50L |
| Share Issued | ₹711.00L | ₹724.87L | ₹724.87L | ₹724.87L |
| Total Assets | ₹24,203.76L | ₹20,926.79L | ₹11,174.38L | ₹10,876.04L |
| Capital Stock | ₹7,144.66L | ₹7,077.17L | ₹7,077.17L | ₹7,077.17L |
| Long Term Debt | ₹1,939.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹17,876.72L | ₹15,565.22L | ₹9,482.16L | ₹7,744.23L |
| Prepaid Assets | ₹1,939.96L | ₹1,267.16L | ₹1,539.98L | ₹209.74L |
| Working Capital | ₹13,309.32L | ₹12,343.81L | ₹9,305.51L | ₹7,625.82L |
| Invested Capital | ₹18,107.44L | ₹15,363.16L | ₹10,911.13L | ₹10,793.81L |
| Other Properties | ₹150.56L | ₹150.56L | ₹149.51L | ₹44.55L |
| Retained Earnings | ₹1,166.76L | ₹1,160.74L | ₹1,411.47L | ₹1,269.65L |
| Common Stock Equity | ₹13,468.42L | ₹13,462.41L | ₹10,868.13L | ₹10,726.31L |
| Net Tangible Assets | ₹12,470.81L | ₹12,459.83L | ₹10,868.13L | ₹10,726.31L |
| Tangible Book Value | ₹12,470.81L | ₹12,459.83L | ₹10,868.13L | ₹10,726.31L |
| Current Liabilities | ₹4,567.40L | ₹3,221.41L | ₹176.65L | ₹118.41L |
| Stockholders Equity | ₹13,468.42L | ₹13,462.41L | ₹10,868.13L | ₹10,726.31L |
| Other Equity Interest | ₹6,358.42L | ₹67.50L | ₹3,790.97L | ₹3,649.15L |
| Total Capitalization | ₹15,407.42L | ₹13,462.41L | ₹10,868.13L | ₹10,726.31L |
| Investment Properties | ₹2,575.83L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹711.00L | ₹724.87L | ₹724.87L | ₹724.87L |
| Other Intangible Assets | ₹10.01L | ₹14.98L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.02L | ₹0.01L | ₹131.64L | ₹0.09L |
| Total Non Current Assets | ₹6,327.05L | ₹5,361.57L | ₹1,692.23L | ₹3,131.81L |
| Cash And Cash Equivalents | ₹65.31L | ₹265.43L | ₹14.98L | ₹12.00L |
| Construction In Progress | ₹105.81L | ₹2,388.94L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹259.16L | -₹66.21L | -₹10.45L | -₹115.73L |
| Additional Paid In Capital | ₹2,379.49L | ₹2,379.49L | ₹2,379.49L | ₹2,379.49L |
| Other Short Term Investments | ₹394.81L | ₹40.30L | ₹5,635.29L | ₹2,271.06L |
| Other Non Current Liabilities | -₹0.02L | -₹0.02L | ₹0.01L | ₹0.01L |
| Machinery Furniture Equipment | ₹986.28L | ₹771.52L | ₹1.49L | ₹37.26L |
| Goodwill And Other Intangible Assets | ₹997.61L | ₹1,002.58L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹17,625.11L | ₹17,588.46L | ₹10,868.13L | ₹10,726.31L |
| Total Liabilities Net Minority Interest | ₹6,578.65L | ₹3,338.33L | ₹306.25L | ₹149.73L |
| Current Debt And Capital Lease Obligation | ₹2,725.83L | ₹1,922.19L | ₹43.00L | ₹67.50L |
| Long Term Debt And Capital Lease Obligation | ₹2,000.45L | ₹87.53L | ₹126.74L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹460.12L | ₹305.73L | ₹5,650.27L | ₹2,283.06L |
| Total Non Current Liabilities Net Minority Interest | ₹2,011.25L | ₹116.92L | ₹129.60L | ₹31.32L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹622.49L | -₹9,473.22L | ₹1,514.18L | -₹136.43L | ₹0.00L |
| Changes In Cash | -₹200.11L | ₹250.46L | ₹2.98L | -₹165.90L | ₹0.00L |
| End Cash Position | ₹65.31L | ₹265.43L | ₹14.98L | ₹12.00L | ₹0.00L |
| Financing Cash Flow | ₹2,572.57L | ₹4,373.49L | -₹25.20L | -₹0.11L | ₹0.00L |
| Investing Cash Flow | -₹2,346.59L | ₹4,666.74L | -₹1,486.00L | -₹29.36L | ₹0.00L |
| Operating Cash Flow | -₹426.09L | -₹8,789.77L | ₹1,514.18L | -₹136.43L | ₹0.00L |
| Capital Expenditure | -₹196.40L | -₹683.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹265.43L | ₹14.98L | ₹12.00L | ₹177.89L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹67.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.01L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹184.14L | -₹242.28L | ₹256.61L | ₹335.24L |
| EBITDA | ₹366.39L | -₹195.41L | ₹264.26L | ₹335.81L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹96.32L | -₹250.73L | ₹141.82L | ₹281.57L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,064.46L | ₹220.18L | -₹0.03L | ₹0.00L |
| Pretax Income | ₹59.52L | -₹261.28L | ₹252.77L | ₹335.13L |
| Tax Provision | ₹125.20L | -₹15.62L | ₹110.96L | ₹53.56L |
| Total Revenue | ₹4,204.18L | ₹934.88L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹3,139.72L | ₹714.70L | ₹0.03L | ₹0.00L |
| Total Expenses | ₹4,257.61L | ₹1,503.74L | ₹204.56L | ₹155.98L |
| Interest Income | ₹99.77L | ₹214.63L | ₹349.80L | ₹136.68L |
| Interest Expense | ₹124.62L | ₹19.00L | ₹3.84L | ₹0.11L |
| Operating Income | -₹53.43L | -₹568.86L | -₹204.56L | -₹155.98L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹243.22L | -₹293.76L | ₹86.40L | ₹208.54L |
| Normalized Income | -₹170.22L | -₹343.20L | ₹17.32L | ₹174.64L |
| Operating Expense | ₹1,117.89L | ₹789.04L | ₹204.53L | ₹155.98L |
| Operating Revenue | ₹4,204.18L | ₹934.88L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹25.54L | ₹195.63L | ₹345.92L | ₹136.57L |
| Total Unusual Items | ₹123.17L | ₹98.35L | ₹177.86L | ₹127.27L |
| Basic Average Shares | ₹711.00L | ₹707.72L | ₹707.72L | ₹707.72L |
| Diluted Average Shares | ₹711.00L | ₹709.79L | ₹707.72L | ₹707.72L |
| Total Other Finance Cost | ₹0.69L | ₹0.38L | ₹0.04L | ₹0.00L |
| Other Operating Expenses | ₹237.14L | ₹246.46L | ₹79.76L | ₹43.77L |
| Reconciled Depreciation | ₹182.25L | ₹46.87L | ₹7.65L | ₹0.57L |
| Reconciled Cost Of Revenue | ₹3,139.72L | ₹714.70L | ₹0.03L | ₹0.00L |
| Rent Expense Supplemental | ₹10.73L | ₹9.32L | ₹0.63L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹49.27L | ₹5.88L | ₹53.36L | ₹20.34L |
| Interest Income Non Operating | ₹99.77L | ₹214.63L | ₹349.80L | ₹136.68L |
| Selling And Marketing Expense | ₹301.40L | ₹225.38L | ₹11.81L | ₹0.37L |
| Interest Expense Non Operating | ₹124.62L | ₹19.00L | ₹3.84L | ₹0.11L |
| Net Income Common Stockholders | -₹96.32L | -₹250.73L | ₹141.82L | ₹281.57L |
| Net Income Continuous Operations | -₹65.68L | -₹245.66L | ₹141.82L | ₹281.57L |
| Diluted NIAvailto Com Stockholders | -₹96.32L | -₹250.73L | ₹141.82L | ₹281.57L |
| General And Administrative Expense | ₹74.06L | ₹45.87L | ₹30.73L | ₹41.14L |
| Selling General And Administration | ₹375.46L | ₹271.25L | ₹42.54L | ₹41.51L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹123.17L | ₹98.35L | ₹177.86L | ₹127.27L |
| Net Non Operating Interest Income Expense | -₹25.54L | ₹195.63L | ₹345.92L | ₹136.57L |
| Net Income Including Noncontrolling Interests | -₹65.68L | -₹245.66L | ₹141.82L | ₹281.57L |
| Net Income From Continuing And Discontinued Operation | -₹96.32L | -₹250.73L | ₹141.82L | ₹281.57L |
| Net Income From Continuing Operation Net Minority Interest | -₹96.32L | -₹250.73L | ₹141.82L | ₹281.57L |
Company Performance (FY25–FY26)
₹42.0 Cr₹31.5 Cr₹21.0 Cr₹10.5 Cr₹0
FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/02/2020 | Mandar Chavan | *****5103G | Company Secretary | |
| 12/11/2021 | Hareshkumar Shamjibhai Suthar | 08388083 | Director | View other directorships |
| 12/11/2021 | Jinang Dineshkumar Shah | 08388082 | Director | View other directorships |
| 16/03/2023 | Kishor Ravilal Patel | 01131783 | Whole-time director | View other directorships |
| 02/06/2023 | Dinesh Ravilal Patel | 00462565 | Managing Director | View other directorships |
| 16/12/2023 | Sanjay Navin Mehta | 03591761 | Whole-time director | View other directorships |
| 16/12/2023 | Nidhi Darshan Mistry | 10091445 | Director | View other directorships |
| 07/02/2024 | Rahul Balwant Thakkar | *****2422M | CFO | |
| 23/05/2024 | Rahul Amrit Patel | *****8701B | CEO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Dinesh Ravilal PatelManaging Director
- Sanjay Navin MehtaWhole-time director
- Kishor Ravilal PatelWhole-time director
- Nidhi Darshan MistryDirector
- Hareshkumar Shamjibhai SutharDirector
- Jinang Dineshkumar ShahDirector
- Rahul Amrit PatelCEO
- Rahul Balwant ThakkarCFO
- Mandar ChavanCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-24102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA7868557 | 26/04/2024 | ₹30,00,000.00 | The Federal Bank Ltd |
| AB8660125 | 20/04/2024 | ₹43,50,00,000.00 | Bajaj Housing Finance Limited |
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Address
301 3rd Floor, Skyline Wealth Space, Nathani Road, Near Skyline Oasis Vidyavihar West, Mumbai, Mumbai, Mumbai, Maharashtra, India, 400086
Frequently Asked Questions
What is the incorporation date of Trescon Limited?
The incorporation date of Trescon Limited is 19/09/1995.
What is the authorized share capital and paid-up capital of Trescon Limited?
The authorized share capital of Trescon Limited is ₹75,00,00,000.00. The paid-up capital is ₹70,77,16,750.00.
Who are the current board members & directors of Trescon Limited?
The current board member of Trescon Limited are:
- Hareshkumar Shamjibhai Suthar
- Jinang Dineshkumar Shah
- Mandar Chavan
- Dinesh Ravilal Patel
- Kishor Ravilal Patel
- Rahul Amrit Patel
- Sanjay Navin Mehta
- Nidhi Darshan Mistry
- Rahul Balwant Thakkar
What is the registered address of Trescon Limited?
The registered address of Trescon Limited is 301 3rd Floor, Skyline Wealth Space, Nathani Road, Near Skyline Oasis Vidyavihar West, Mumbai, Mumbai, Mumbai, Maharashtra, India, 400086.
What is the Corporate Identification Number of Trescon Limited?
The Corporate Identification Number of Trescon Limited is L70100MH1995PLC322341.