Tridhya Tech Financials

NSE: TRIDHYA

₹8.10

₹0.00 (0.00%)

As on 31-Aug-2026 11:57IST

Market cap

₹19 Cr

Revenue (TTM)

₹36 Cr

P/E Ratio

27.7

P/B Ratio

0.4

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	35.95	35.28	21.51	13.72	--	--
Total Income	42.61	38.97	23.70	14.07	--	--
Total Expenditure	36.94	32.94	15.51	8.13	--	--
EBITDA	-0.99	2.34	6.00	5.59	--	--
Depreciation	3.24	2.20	1.59	0.69	--	--
EBIT	-4.22	0.14	4.41	4.90	--	--
Interest	6.21	3.78	2.22	0.72	--	--
Other Income	6.66	3.69	2.19	0.35	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-3.77	0.04	4.37	4.53	--	--
Provision for Tax	-0.01	0.53	1.19	1.10	--	--
Profit after Tax	-3.76	-0.49	3.18	3.43	--	--
Minority Interest	0.19	--	--	--	--	--
Share of Associate	--	--	--	0.00	--	--
Consolidated Profit	-3.57	-0.49	3.18	3.43	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	42.93	46.70	20.68	14.59	--	--
Minority Interest	0.23	0.22	--	--	--	--
Non-Current Liabilities	21.31	30.24	32.09	5.55	--	--
Current Liabilities	85.86	14.23	12.36	5.38	--	--
Total Liabilities	150.37	91.39	65.12	25.52	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	73.46	64.61	34.40	19.32	--	--
Current Assets	76.87	26.77	30.73	6.20	--	--
Total Assets	150.37	91.39	65.12	25.52	--	--
Total Debt*	100.17	38.41	37.37	7.05	--	--
Net Current Assets	-8.99	12.55	18.37	0.83	--	--
Contingent Liabilities	--	--	--	0.07	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	20.63	-5.54	-15.95	-1.76	--	--
Cash Flow from Investing Activities	-0.24	-13.31	-15.27	-9.51	--	--
Cash from Financing Activities	-21.36	19.77	31.26	9.86	--	--
Net Cash Inflow / Outflow	-0.96	0.92	0.05	-1.41	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-1.53	-0.21	1.87	1.18	--	--
Cash EPS (₹)	-0.23	0.73	2.81	1.41	--	--
Adjusted Book Value (₹)	18.44	20.05	12.16	5.00	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	8.86	-2.38	-9.38	-6.02	--	--
Free Cash Flow per Share (₹)	5.85	-9.60	-16.77	-35.26	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	2.14	5.34	16.55	24.25	--	--
ROE (%)	-8.39	-1.46	18.04	23.49	--	--
ROA (%)	-3.11	-0.63	7.02	13.43	--	--
EBIT Margin (%)	-11.75	0.38	20.49	35.70	--	--
Net Margin (%)	-8.83	-1.26	13.43	24.36	--	--
Cash Profit Margin (%)	-1.46	4.84	22.19	30.04	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	1.91	63.97	56.77	--	--	--
EBIT Growth (%)	-3,225.54	-96.94	-10.03	--	--	--
Net Profit Growth (%)	-664.67	-115.46	-7.20	--	--	--
EPS Growth (%)	-626.61	-111.28	59.28	--	--	--
Book Value Growth (%)	-8.07	125.83	41.70	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.17	1.34	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	26.39	16.50	6.58	1.35	--	--
Close Price (₹)	21.50	26.80	--	--	--	--
High Price (₹)	44.40	55.00	--	--	--	--
Low Price (₹)	19.50	25.55	--	--	--	--
Market Cap (₹ Cr)	50.07	62.41	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	2.33	0.82	1.81	0.48	--	--
Short term debt to equity ratio	1.77	0.10	0.15	0.12	--	--
Current Ratio	0.90	1.88	2.49	1.15	--	--
Quick Ratio	0.90	1.88	2.49	1.15	--	--
Interest Coverage	0.39	1.01	2.97	7.24	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	22.50	39.90	30.20	10.72	--	--
Asset Turnover	0.30	0.45	0.47	0.54	--	--
Receivable days	112.53	106.44	67.59	39.13	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	112.53	106.44	--	--	--	--