Tridhya Tech Ltd Financials

Tridhya Tech Ltd Financial Statement

Tridhya Tech Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2023	Dec 2022
Revenue	5.42	4.60
Operating Expense	3.57	0.60
Net Profit	0.55	2.10
Net Profit Margin	10.15	45.65
Earning Per Share	0.32	6.17
EBIDTA	1.94	3.97
Effective Tax Rate	14.52	15.50

Particulars	Mar 2023
Revenue	5.42
Operating Expense	3.57
Net Profit	0.55
Net Profit Margin	10.15
Earning Per Share	0.32
EBIDTA	1.94
Effective Tax Rate	14.52

Tridhya Tech Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	34.24	13.72	13.22
Operating Expenses Annual	32.11	8.93	7.83
Operating Profit Annual	4.56	6.24	5.71
Interest Annual	2.73	1.58	0.72
Depreciation	1.74	1.35	0.69
Net Profit Annual	-0.36	2.47	3.27
Tax Annual	0.45	0.85	1.04

Particulars	Mar 2024
Total Revenue Annual	34.24
Operating Expenses Annual	32.11
Operating Profit Annual	4.56
Interest Annual	2.73
Depreciation	1.74
Net Profit Annual	-0.36
Tax Annual	0.45

Tridhya Tech Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.04	1.89	0.15
Cash Flow from Operations	-11.79	1.37	3.51
Cash Flow from Investing	-12.79	-13.08	-5.88
Cash Flow from Financing	24.56	9.86	4.12
Cash Flow at the End	0.03	0.04	1.89

Particulars	Mar 2023
Cash Flow at the Beginning	0.04
Cash Flow from Operations	-11.79
Cash Flow from Investing	-12.79
Cash Flow from Financing	24.56
Cash Flow at the End	0.03

Tridhya Tech Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	12.76	45.48	43.19
PBIT Margin (%)	7.68	35.64	37.97
PBT Margin (%)	4.88	13.05	-14.90
Net PROFIT Margin (%)	-1.05	18.00	24.74
Return On Networth / Equity (%)	-0.09	14.44	42.36
Return On Networth /Employed (%)	4.34	13.81	33.75
Return On Assets (%)	-0.59	7.02	22.01
Total Debt / Equity (X)	0.83	1.06	0.90
Asset Turnover Ratio (%)	0.56	0.39	0.89

Particulars	Mar 2024
PBDIT Margin (%)	12.76
PBIT Margin (%)	7.68
PBT Margin (%)	4.88
Net PROFIT Margin (%)	-1.05
Return On Networth / Equity (%)	-0.09
Return On Networth /Employed (%)	4.34
Return On Assets (%)	-0.59
Total Debt / Equity (X)	0.83
Asset Turnover Ratio (%)	0.56

Tridhya Tech Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	17.98	14.42	10.39
Total Current Assets Annual	17.33	22.09	5.36
Non Current Assets Annual	59.39	32.17	20.62
Total Shareholders Funds Annual	45.84	19.79	14.43
Total Assets Annual	76.72	54.26	25.98

Particulars	Mar 2024
Fixed Assets Annual	17.98
Total Current Assets Annual	17.33
Non Current Assets Annual	59.39
Total Shareholders Funds Annual	45.84
Total Assets Annual	76.72

Tridhya Tech Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Tridhya Tech Ltd has a market capitalization of 62.41 Cr. Value Research classifies it as a Micro-Cap company.

No, Tridhya Tech Ltd is not debt-free with a debt-to-equity ratio of 0.55.

In FY 2023 , Tridhya Tech Ltd recorded a total revenue of approximately 34.24 Cr marking a significant milestone in the company's financial performance.

Tridhya Tech Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.5% annually, respectively..

Tridhya Tech Ltd's current PE ratio is -173.36.

Tridhya Tech Ltd's ROCE averaged 12.5% from the FY ending March 2022 to 2024, with a median of 10.0%. It peaked at 23.4% in March 2022, reflecting strong capital efficiency over the period..

Tridhya Tech Ltd's latest EBIT is Rs. 2.82 Cr, surpassing the average EBIT of Rs. 4.24 Cr over the 5 years..