Tridhya Tech Ltd

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Tridhya Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Tridhya Tech Ltd

₹ 6.45 -4.44%
14 Oct - close price
tridhyatech.com NSE - SME: TRIDHYA
About

Incorporated in 2018, Tridhya Tech Ltd is in the business of IT Solutions Developments & Maintenance Services and IT Staff Augmentation[1]

Key Points

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.

Website NSE - SM
  • Market Cap ₹ 15.0 Cr.
  • Current Price ₹ 6.45
  • High / Low ₹ 20.0 / 6.30
  • Stock P/E 11.5
  • Book Value ₹ 18.7
  • Dividend Yield 0.00 %
  • ROCE 6.15 %
  • ROE 3.03 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.34 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.30% over last 3 years.
  • Earnings include an other income of Rs.7.19 Cr.
  • Working capital days have increased from 120 days to 349 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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
11.65 9.87 17.46 17.82 21.83 14.12 13.49 14.18
10.18 5.35 21.93 11.02 20.92 16.06 13.96 10.63
Operating Profit 1.47 4.52 -4.47 6.80 0.91 -1.94 -0.47 3.55
OPM % 12.62% 45.80% -25.60% 38.16% 4.17% -13.74% -3.48% 25.04%
0.33 1.86 1.38 2.31 2.16 4.50 3.89 3.94
Interest 1.21 1.59 2.02 1.77 1.29 4.88 3.86 3.06
Depreciation 0.00 1.01 2.28 -0.08 1.38 1.85 1.72 1.78
Profit before tax 0.59 3.78 -7.39 7.42 0.40 -4.17 -2.16 2.65
Tax % 0.00% 31.48% -2.98% 10.11% 47.50% -4.80% 0.46% 0.00%
0.59 2.59 -7.17 6.68 0.21 -3.97 -2.16 2.64
EPS in Rs 0.35 1.52 -3.08 2.87 0.09 -1.61 -0.92 1.21
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
13.72 21.51 35.28 35.95 27.66
8.08 15.51 32.95 36.06 23.90
Operating Profit 5.64 6.00 2.33 -0.11 3.76
OPM % 41.11% 27.89% 6.60% -0.31% 13.59%
0.30 2.19 3.69 5.79 7.19
Interest 0.72 2.22 3.78 6.21 6.95
Depreciation 0.69 1.59 2.20 3.24 3.50
Profit before tax 4.53 4.38 0.04 -3.77 0.50
Tax % 24.28% 27.17% 1,325.00% -0.27% 2.00%
3.43 3.18 -0.49 -3.76 0.49
EPS in Rs 2.29 1.87 -0.21 -1.53 0.29
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 9%
TTM: -23%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -26%
TTM: 148%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -46%
1 Year: -59%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: -1%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1.46 17.00 23.29 23.29 23.29
Reserves 13.14 3.68 23.41 19.65 20.33
7.05 37.36 38.41 100.17 76.22
3.87 7.08 6.28 7.26 6.29
Total Liabilities 25.52 65.12 91.39 150.37 126.13
14.23 22.22 35.50 37.04 39.30
CWIP 0.00 2.50 0.88 1.92 0.00
Investments 2.45 5.65 7.30 6.65 4.35
8.84 34.75 47.71 104.76 82.48
Total Assets 25.52 65.12 91.39 150.37 126.13

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1.76 -15.95 -5.54 -49.88 24.85
-9.51 -15.27 -13.31 -6.53 6.87
9.86 31.26 19.77 55.55 -30.87
Net Cash Flow -1.41 0.05 0.92 -0.86 0.85
Free Cash Flow -5.79 -22.65 -16.01 -55.34 21.00
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -18% -235% -238% 45,318% 577%

Ratios

Consolidated / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 39.11 110.30 145.67 82.14 94.75
Inventory Days
Days Payable
Cash Conversion Cycle 39.11 110.30 145.67 82.14 94.75
Working Capital Days 9.05 302.72 108.01 -97.37 348.90
ROCE % 16.56% 5.06% 2.90% 6.15%

Insights

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Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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Foreign exchange earnings (Standalone)
INR Lakhs ・Standalone data
Employee benefit expense per employee (Standalone)
INR Lakhs per employee ・Standalone data
Number of permanent employees
count ・Standalone data
Number of subsidiary companies
count
Revenue per employee (Standalone, Sale of Services)
INR Lakhs per employee ・Standalone data

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
58.98% 58.98% 59.28% 59.27% 45.25% 61.11% 61.53% 61.53% 61.74% 61.74% 61.74% 61.74%
3.12% 3.12% 1.88% 1.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
3.13% 3.13% 3.56% 2.52% 2.52% 2.22% 2.22% 2.22% 2.22% 2.22% 0.00% 0.00%
34.77% 34.77% 35.28% 37.06% 52.23% 36.68% 36.25% 36.25% 36.04% 36.04% 38.26% 38.26%
No. of Shareholders 916912895908863704693690710684674668

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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