Nifty
:
26186.45
Sensex
:
85712.37
152.70 (0.59%)
447.05 (0.52%)
Nifty
Sensex
:
:
26186.45
85712.37
152.70 (0.59%)
447.05 (0.52%)

Tridhya Tech Ltd.

IT - Software

Rating :
N/A

BSE: Not Listed | NSE: TRIDHYA

NSE BSE
-
Not traded in the last 30 days
  • Open
  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
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  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
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  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 35.63
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 135.31
  • N/A
  • 0.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.74%
  • 13.00%
  • 21.42%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.84%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Net Sales
-
35.95
35.28
21.51
13.72
Net Sales Growth
-
1.90%
64.02%
56.78%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
Gross Profit
-
35.95
35.27
21.51
13.72
GP Margin
-
100%
99.97%
100%
100%
Total Expenditure
-
36.94
32.94
15.51
8.13
Power & Fuel Cost
-
0.25
0.26
0.20
0.12
% Of Sales
-
0.70%
0.74%
0.93%
0.87%
Employee Cost
-
19.01
21.48
8.58
4.22
% Of Sales
-
52.88%
60.88%
39.89%
30.76%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
General & Admin Exp.
-
3.34
4.18
5.20
1.29
% Of Sales
-
9.29%
11.85%
24.17%
9.40%
Selling & Distn. Exp.
-
0.12
0.00
0.00
0.02
% Of Sales
-
0.33%
0%
0%
0.15%
Miscellaneous Exp.
-
1.19
0.59
0.03
0.05
% Of Sales
-
3.31%
1.67%
0.14%
0.36%
EBITDA
-
-0.99
2.34
6.00
5.59
EBITDA Margin
-
-2.75%
6.63%
27.89%
40.74%
Other Income
-
6.66
3.69
2.19
0.35
Interest
-
6.21
3.78
2.22
0.72
Depreciation
-
3.24
2.20
1.59
0.69
PBT
-
-3.77
0.04
4.37
4.53
Tax
-
-0.01
0.53
1.19
1.10
Tax Rate
-
0.27%
1325.00%
27.23%
24.28%
PAT
-
-3.57
-0.49
3.18
3.43
PAT before Minority Interest
-
-3.76
-0.49
3.18
3.43
Minority Interest
-
0.19
0.00
0.00
0.00
PAT Margin
-
-9.93%
-1.39%
14.78%
25.00%
PAT Growth
-
-
-
-7.29%
 
EPS
-
-1.53
-0.21
1.36
1.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Shareholder's Funds
42.93
46.70
20.68
14.59
Share Capital
23.29
23.29
17.00
1.46
Total Reserves
19.65
23.41
3.68
13.14
Non-Current Liabilities
21.31
30.24
32.09
5.55
Secured Loans
16.33
15.55
9.40
5.06
Unsecured Loans
3.88
13.40
22.21
0.01
Long Term Provisions
1.14
1.16
0.34
0.27
Current Liabilities
85.86
14.23
12.36
5.38
Trade Payables
2.20
0.78
1.09
1.31
Other Current Liabilities
7.11
7.98
7.08
1.99
Short Term Borrowings
76.17
4.79
3.00
1.72
Short Term Provisions
0.38
0.68
1.19
0.35
Total Liabilities
150.33
91.39
65.13
25.52
Net Block
37.04
35.50
22.22
14.23
Gross Block
45.05
40.70
25.22
15.52
Accumulated Depreciation
8.02
5.20
3.00
1.29
Non Current Assets
73.46
64.61
34.40
19.32
Capital Work in Progress
1.92
0.88
2.50
0.00
Non Current Investment
6.65
6.65
5.65
2.45
Long Term Loans & Adv.
27.84
21.57
4.01
2.62
Other Non Current Assets
0.02
0.02
0.02
0.01
Current Assets
76.87
26.77
30.73
6.20
Current Investments
0.10
0.65
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
8.09
14.08
6.50
1.47
Cash & Bank
0.49
1.45
0.53
0.48
Other Current Assets
68.18
0.11
0.02
0.00
Short Term Loans & Adv.
68.00
10.48
23.68
4.25
Net Current Assets
-8.99
12.55
18.37
0.83
Total Assets
150.33
91.38
65.13
25.52

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Cash From Operating Activity
20.63
-5.54
-15.95
-1.76
PBT
-3.77
0.04
4.37
4.53
Adjustment
4.82
4.83
2.72
1.38
Changes in Working Capital
19.61
-10.41
-21.20
-6.90
Cash after chg. in Working capital
20.66
-5.54
-14.11
-1.00
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-0.03
0.00
-1.83
-0.76
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.24
-13.31
-15.27
-9.51
Net Fixed Assets
-3.48
-5.30
-5.37
Net Investments
-0.10
-3.10
-7.42
Others
3.34
-4.91
-2.48
Cash from Financing Activity
-21.36
19.77
31.26
9.86
Net Cash Inflow / Outflow
-0.96
0.92
0.05
-1.41
Opening Cash & Equivalents
1.45
0.53
0.48
1.89
Closing Cash & Equivalent
0.49
1.45
0.53
0.48

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Book Value (Rs.)
18.44
20.05
12.16
5.00
ROA
-3.11%
-0.63%
7.02%
13.43%
ROE
-8.39%
-1.46%
18.04%
23.49%
ROCE
2.14%
5.34%
16.55%
24.25%
Fixed Asset Turnover
0.84
1.07
1.06
0.88
Receivable days
112.53
106.44
67.59
39.13
Inventory Days
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
Cash Conversion Cycle
112.53
106.44
67.59
39.13
Total Debt/Equity
2.33
0.82
1.81
0.48
Interest Cover
0.39
1.01
2.97
7.24

Annual Reports:

FY 2025
FY 2024
FY 2023

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.