How has been the historical performance of Trescon?
Trescon's historical performance from March 2024 to March 2025 shows net sales increased to 9.35 crore, but operating profit fell to -2.23 crore due to rising expenditures, resulting in a profit after tax of -2.73 crore and a decline in earnings per share to -0.35. Despite these challenges, cash flow from operating activities improved significantly.
Answer:The historical performance of Trescon shows a significant change in financial metrics from March 2024 to March 2025.Breakdown:
In March 2025, Trescon reported net sales of 9.35 crore, a notable increase from zero in March 2024. However, total operating income remained unchanged at 9.35 crore, with no other operating income recorded. The total expenditure surged to 15.01 crore from 1.97 crore the previous year, primarily driven by an increase in the purchase of finished goods and other expenses. This resulted in an operating profit (PBDIT) of -2.23 crore in March 2025, down from a profit of 2.65 crore in March 2024. The profit before tax also declined to -2.89 crore from 2.53 crore, leading to a profit after tax of -2.73 crore compared to 1.42 crore in the prior year. The earnings per share fell to -0.35 from 0.20, reflecting a deteriorating financial position. On the balance sheet, total liabilities increased to 111.74 crore from 108.76 crore, while total assets rose to the same figure, indicating a stable asset base despite the losses. Cash flow from operating activities improved to 15.00 crore from -1.00 crore, but cash flow from investing activities turned negative at -14.00 crore. Overall, Trescon's financial performance in March 2025 indicates challenges with profitability despite growth in sales.
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