Tridhya Tech Ltd
Incorporated in 2018, Tridhya Tech Ltd is in the business of IT Solutions Developments & Maintenance Services and IT Staff Augmentation[1]
- Market Cap ₹ 49.5 Cr.
- Current Price ₹ 21.2
- High / Low ₹ 44.4 / 19.5
- Stock P/E
- Book Value ₹ 18.9
- Dividend Yield 0.00 %
- ROCE 3.49 %
- ROE -3.96 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.10 times its book value
- Debtor days have improved from 115 to 75.8 days.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.70% over last 3 years.
- Earnings include an other income of Rs.6.28 Cr.
- Working capital days have increased from 431 days to 716 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 0.66 | 4.35 | 8.27 | 13.22 | 13.72 | 34.24 | 34.90 | |
| 0.60 | 3.91 | 6.81 | 7.78 | 8.93 | 32.11 | 35.01 | |
| Operating Profit | 0.06 | 0.44 | 1.46 | 5.44 | 4.79 | 2.13 | -0.11 |
| OPM % | 9.09% | 10.11% | 17.65% | 41.15% | 34.91% | 6.22% | -0.32% |
| 0.00 | 0.02 | 0.07 | 0.27 | 1.45 | 2.43 | 6.28 | |
| Interest | 0.01 | 0.07 | 0.22 | 0.72 | 1.58 | 2.73 | 5.39 |
| Depreciation | 0.04 | 0.10 | 0.16 | 0.69 | 1.35 | 1.74 | 2.57 |
| Profit before tax | 0.01 | 0.29 | 1.15 | 4.30 | 3.31 | 0.09 | -1.79 |
| Tax % | 0.00% | 17.24% | 26.09% | 24.19% | 25.38% | 500.00% | 0.00% |
| 0.01 | 0.24 | 0.86 | 3.27 | 2.47 | -0.36 | -1.78 | |
| EPS in Rs | 10.00 | 240.00 | 430.00 | 11.21 | 1.45 | -0.15 | -0.76 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 52% |
| 3 Years: | 38% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -5833% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 1% |
| Last Year: | -4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 1.46 | 17.00 | 23.29 | 23.29 |
| Reserves | -0.04 | 0.14 | 1.00 | 12.97 | 2.79 | 22.55 | 20.77 |
| 0.80 | 0.67 | 6.87 | 7.05 | 29.14 | 25.07 | 91.14 | |
| 0.22 | 0.55 | 4.12 | 4.50 | 5.34 | 5.81 | 5.85 | |
| Total Liabilities | 0.99 | 1.37 | 12.00 | 25.98 | 54.27 | 76.72 | 141.05 |
| 0.14 | 0.12 | 5.90 | 10.39 | 11.92 | 10.27 | 19.33 | |
| CWIP | 0.00 | 0.00 | 1.86 | 0.00 | 2.50 | 7.71 | 0.07 |
| Investments | 0.00 | 0.00 | 0.00 | 9.86 | 17.28 | 20.38 | 20.48 |
| 0.85 | 1.25 | 4.24 | 5.73 | 22.57 | 38.36 | 101.17 | |
| Total Assets | 0.99 | 1.37 | 12.00 | 25.98 | 54.27 | 76.72 | 141.05 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| -0.57 | 0.39 | 3.51 | 1.37 | -11.79 | -8.83 | 22.10 | |
| -0.16 | -0.08 | -5.88 | -13.08 | -12.79 | -10.22 | -8.08 | |
| 0.76 | -0.20 | 4.12 | 9.86 | 24.56 | 20.34 | -15.17 | |
| Net Cash Flow | 0.03 | 0.10 | 1.75 | -1.85 | -0.01 | 1.29 | -1.15 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 5.53 | 53.70 | 66.20 | 31.48 | 121.31 | 147.75 | 75.82 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 5.53 | 53.70 | 66.20 | 31.48 | 121.31 | 147.75 | 75.82 |
| Working Capital Days | 326.29 | 55.38 | -72.82 | 32.03 | 456.25 | 120.99 | 716.30 |
| ROCE % | 45.28% | 31.49% | 34.54% | 13.89% | 4.39% | 3.49% |
Documents
Announcements
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Outcome of Board Meeting
21 May 2025 - Audited financial results for FY 2025 approved; unmodified auditor opinion; policy revisions announced.
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Outcome of Board Meeting
21 May 2025 - Audited financial results for FY 2025 approved; unmodified audit opinion confirmed.
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Board Meeting Intimation
16 May 2025 - TRIDHYA TECH LIMITED has informed about Board Meeting to be held on 21-May-2025 to consider and approve the Yearly Audited Financial results of the Company …
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
15 April 2025 - Quarterly dematerialisation compliance certificate under SEBI Regulation 74(5) submitted.
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Trading Window-XBRL
31 March 2025 - TRIDHYA TECH LIMITED has informed about Closure of Trading Window
Business Overview:[1]
TTL offers comprehensive software development services, including all IT services and resources. The company provides turnkey consultancy across various industries such as e-commerce, real estate, transport and logistics, insurance, and others.