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 ₹ 20.7 Cr.
- Current Price ₹ 8.90
- High / Low ₹ 22.2 / 6.30
- Stock P/E 45.1
- Book Value ₹ 19.1
- Dividend Yield 0.00 %
- ROCE 5.63 %
- ROE 1.04 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.47 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.81% over last 3 years.
- Earnings include an other income of Rs.7.68 Cr.
- Working capital days have increased from 132 days to 407 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
Services Services Commercial Services & Supplies Diversified Commercial Services
Part of Nifty SME Emerge
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 0.66 | 4.35 | 8.27 | 13.22 | 13.72 | 34.24 | 34.90 | 20.87 | |
| 0.60 | 3.91 | 6.81 | 7.78 | 8.93 | 32.11 | 34.60 | 18.72 | |
| Operating Profit | 0.06 | 0.44 | 1.46 | 5.44 | 4.79 | 2.13 | 0.30 | 2.15 |
| OPM % | 9.09% | 10.11% | 17.65% | 41.15% | 34.91% | 6.22% | 0.86% | 10.30% |
| 0.00 | 0.02 | 0.07 | 0.27 | 1.45 | 2.43 | 5.92 | 7.68 | |
| Interest | 0.01 | 0.07 | 0.22 | 0.72 | 1.58 | 2.73 | 5.44 | 6.50 |
| Depreciation | 0.04 | 0.10 | 0.16 | 0.69 | 1.35 | 1.74 | 2.57 | 2.87 |
| Profit before tax | 0.01 | 0.29 | 1.15 | 4.30 | 3.31 | 0.09 | -1.79 | 0.46 |
| Tax % | 0.00% | 17.24% | 26.09% | 24.19% | 25.38% | 500.00% | 0.00% | 0.00% |
| 0.01 | 0.24 | 0.86 | 3.27 | 2.47 | -0.36 | -1.78 | 0.46 | |
| EPS in Rs | 10.00 | 240.00 | 430.00 | 11.21 | 1.45 | -0.15 | -0.76 | 0.20 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 15% |
| TTM: | -40% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -12% |
| 3 Years: | -43% |
| TTM: | 132% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -56% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | -1% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 1.46 | 17.00 | 23.29 | 23.29 | 23.29 |
| Reserves | -0.04 | 0.14 | 1.00 | 12.97 | 2.79 | 22.55 | 20.77 | 21.22 |
| 0.80 | 0.67 | 6.87 | 7.05 | 29.14 | 25.07 | 91.13 | 67.73 | |
| 0.22 | 0.55 | 4.12 | 4.50 | 5.34 | 5.81 | 5.86 | 4.33 | |
| Total Liabilities | 0.99 | 1.37 | 12.00 | 25.98 | 54.27 | 76.72 | 141.05 | 116.57 |
| 0.14 | 0.12 | 5.90 | 10.39 | 11.92 | 10.27 | 19.34 | 19.43 | |
| CWIP | 0.00 | 0.00 | 1.86 | 0.00 | 2.50 | 7.71 | 0.07 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 9.86 | 17.28 | 20.38 | 20.49 | 18.09 |
| 0.85 | 1.25 | 4.24 | 5.73 | 22.57 | 38.36 | 101.15 | 79.05 | |
| Total Assets | 0.99 | 1.37 | 12.00 | 25.98 | 54.27 | 76.72 | 141.05 | 116.57 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| -0.57 | 0.39 | 3.51 | 1.37 | -11.79 | 7.44 | 22.10 | 25.85 | |
| -0.16 | -0.08 | -5.88 | -13.08 | -12.79 | -26.49 | -8.08 | 4.46 | |
| 0.76 | -0.20 | 4.12 | 9.86 | 24.56 | 20.34 | -15.17 | -29.90 | |
| Net Cash Flow | 0.03 | 0.10 | 1.75 | -1.85 | -0.01 | 1.29 | -1.15 | 0.41 |
| Free Cash Flow | -0.73 | 0.31 | -2.43 | -1.99 | -17.16 | 2.33 | 17.75 | 22.95 |
| CFO/OP | -900% | 111% | 259% | 39% | -246% | 325% | 7,367% | 1,061% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5.53 | 53.70 | 66.20 | 31.48 | 121.31 | 147.75 | 75.82 | 110.01 |
| Inventory Days | 0.00 | 0.00 | 0.00 | |||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 5.53 | 53.70 | 66.20 | 31.48 | 121.31 | 147.75 | 75.82 | 110.01 |
| Working Capital Days | -116.14 | -0.84 | -165.07 | -22.92 | 355.69 | 94.13 | -104.58 | 406.80 |
| ROCE % | 45.28% | 31.49% | 34.54% | 13.89% | 4.39% | 3.89% | 5.63% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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| Foreign Exchange Earnings INR Lakhs |
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| Geographic Presence (International Markets) Countries |
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| Intangible Assets under Development (Proxy for Pipeline) INR Lakhs |
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| Median Remuneration Increase % |
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| Number of Permanent Employees Count |
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Extracted by Screener AI
Documents
Announcements
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Disclosure under SEBI Takeover Regulations
5 June 2026 - Promoters disclose FY26 shareholding and confirm no encumbrance on Tridhya Tech shares.
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Integrated Filing- Financial
27 May 2026 - Board approved FY26 audited standalone and consolidated results; auditors issued unmodified opinion.
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Outcome of Board Meeting
27 May 2026 - Board approved FY26 standalone and consolidated audited results on 27 May 2026; auditors issued unmodified opinion.
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Structural Digital Database
19 May 2026 - Tridhya Tech filed SDD compliance certificate for FY ended 31 March 2026; nine events captured.
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Resignation of Director/KMP/SMP
2 May 2026 - Tridhya Tech Limited has informed about Resignation of Director/KMP/SMP
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.