Integrated Filing — IndAS



General information about company

Scrip Code 542233
NSE Symbol TREJHARA
MSEI Symbol NOTLISTED
ISIN INE00CA01015
Name of company TREJHARA SOLUTIONS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 12-Aug-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 01-Aug-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Single segment
Description of single segment Single segment
Start date and time of board meeting 12-Aug-2025   12:45:00
End date and time of board meeting 12-Aug-2025   15:45:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion



Financial Results Ind-AS

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 86465000
Other income 1553000
Total income 88018000
2 Expenses
(a) Cost of materials consumed 0
(b) Purchases of stock-in-trade 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0
(d) Employee benefit expense 32102000
(e) Finance costs 144000
(f) Depreciation, depletion and amortisation expense 9282000
(f) Other Expenses
1 (a) Software Service Charges 25451000 25451000
2 (e) Other Expenses 11257000 11257000
Total other expenses 36708000
Total expenses 78236000
3 Total profit before exceptional items and tax 9782000
4 Exceptional items 0
5 Total profit before tax 9782000
6 Tax expense
7 Current tax 2799000
8 Deferred tax 280000
9 Total tax expenses 3079000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations 6703000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0
16 Total profit (loss) for period 6703000
17 Other comprehensive income net of taxes -365000
18 Total Comprehensive Income for the period 6338000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 0
Total profit or loss, attributable to non-controlling interests 0
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 0
Total comprehensive income for the period attributable to owners of parent non-controlling interests 0
21 Details of equity share capital
Paid-up equity share capital 145163000
Face value of equity share capital 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.46
Diluted earnings (loss) per share from continuing operations 0.46
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.46
Diluted earnings (loss) per share from continuing and discontinued operations 0.46
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Notes to the Consolidated Financial Results: n n1.tThe Company operates mainly in the business of Software Consultancy and License services. Accordingly, there are no separate reportable segments as per IND AS 108 — Operating Segments. n n2.tThe Company has consolidated financial results of all its subsidiary companies as per Indian Accounting Standard 110-Consolidated Financial Statements. n n3.tThe Company's standalone turnover, profit before tax, profit after tax and total comprehensive income is as under: (Rs in Lakhs) n nParticularstQuarter EndedtYear Ended nt30-Jun- 25t31-Mar-25 t30-Jun-24 t31-Mar-25 nt(Unaudited)t(Audited)t(Unaudited)t(Audited) nTurnovert583.28t424.35t328.30t1397.27 nProfit before taxt 44.22t223.08t 53.56t 416.40 nProfit after taxt 25.62t166.73t 36.30t295.53 nTotal Comprehensive Incomet 21.95t158.46t 32.44t286.85 n n4.tOther Income include foreign exchange gain of 3.00 Lakhs for the quarter ended 30/06/2025 (quarter ended 30/06/2024: INR. 77.04 Lakhs). n n5.tThe Board of Directors, in its meeting held on March 26, 2024, approved the Scheme of Amalgamation between the Company and LP Logistics Plus Chemical SCM Private Limited (LP Logistics) (the 'Scheme') under the provisions of Sections 230 to 232 and other applicable provisions of the Companies Act, 2013, along with the rules framed thereunder, subject to the necessary regulatory approvals. The proposed Appointed Date for the Scheme was 01st April 2024. n nThe Mumbai Bench of Hon’ble National Company Law Tribunal (NCLT) has directed on nDecember 19, 2024 to the Company and LP Logistics to convene the meetings for the shareholders of the Company, LP Logistics, and unsecured creditors of LP Logistics, these meetings were held on February 04, 2025. During these meetings, the Scheme was approved by the shareholders and creditors of both the companies. n nThe Scheme of Amalgamation is currently being heard before the Hon’ble National Company Law Tribunal (NCLT), Mumbai Bench. Upon receipt of the final order from the NCLT, the Company will proceed with the necessary steps for implementation of the Scheme. n n6.tThe figures for the quarter ended 31/03/2025 are the balancing figures between the audited figures in respect of the full financial year 2024-2025 and the published unaudited year to date figures up to the third quarter ended 31/12/2024, which were subjected to limited review by the Statutory Auditors of the Company. n n7.tThe Group has applied its material accounting policies in the preparation of this consolidated financial results consistent with those followed in the consolidated financial statements for the year ended March 31, 2025. n n8.tThe figures for the earlier periods have been regrouped/ reclassified wherever necessary to make them comparable with those of the current period. n n n n9.The Statutory Auditors of the Company have conducted limited review of the consolidated financial results for the quarter ended June 30 2025 pursuant to the requirement of Regulation 33 of the SEBI Listing Obligations and Disclosure Requirements (LODR) Regulations 2015 and have issued an unmodified conclusion in their review report. n n10.The consolidated financial results for the quarter ended June 30 2025 have been extracted from the unaudited consolidated financial statements prepared in accordance with the Indian Accounting Standards (Ind AS) 34 Interim Financial Reporting' as prescribed under Section 133 of the Companies Act, 2013 read with Rule 3 of the Companies (Indian Accounting Standards) Rules 2015 and relevant amendment rules issued thereafter and other accounting principles generally accepted in India These consolidated financial results have been reviewed and recommended by the Audit Committee and thereafter approved by the Board of Directors at their respective meetings held on August 12 2025. n n n nPlace: Navi Mumbai nDate: August 12 2025 t For Trejhara Solutions Limited n n n nAmit Sheth nChairman & Director n n n



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss 365000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0
5 Total Other comprehensive income -365000





Details of Impact of Audit Qualification

Whether results are audited or unaudited Unaudited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Chokshi & Chokshi LLP Yes 31-Mar-2028