Tridhya Tech Ltd Financial Statement
*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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 34.90 | 34.24 | 13.72 |
| Operating Expenses Annual | 35.01 | 32.11 | 8.93 |
| Operating Profit Annual | 6.17 | 4.56 | 6.24 |
| Interest Annual | 5.39 | 2.73 | 1.58 |
| Depreciation | 2.57 | 1.74 | 1.35 |
| Net Profit Annual | -1.78 | -0.36 | 2.47 |
| Tax Annual | TBA | 0.45 | 0.85 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 34.90 |
| Operating Expenses Annual | 35.01 |
| Operating Profit Annual | 6.17 |
| Interest Annual | 5.39 |
| Depreciation | 2.57 |
| Net Profit Annual | -1.78 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.32 | 0.03 | 0.04 |
| Cash Flow from Operations | 22.10 | 7.44 | -11.79 |
| Cash Flow from Investing | -8.08 | -26.49 | -12.79 |
| Cash Flow from Financing | -15.17 | 20.34 | 24.56 |
| Cash Flow at the End | 0.17 | 1.32 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.32 |
| Cash Flow from Operations | 22.10 |
| Cash Flow from Investing | -8.08 |
| Cash Flow from Financing | -15.17 |
| Cash Flow at the End | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 18.85 | 12.76 | 45.48 |
| PBIT Margin (%) | 11.49 | 7.68 | 35.64 |
| PBT Margin (%) | 9.37 | 4.88 | 13.05 |
| Net PROFIT Margin (%) | -5.10 | -1.05 | 18.00 |
| Return On Networth / Equity (%) | -3.16 | -0.09 | 14.44 |
| Return On Networth /Employed (%) | 3.86 | 4.34 | 13.81 |
| Return On Assets (%) | -1.73 | -0.59 | 7.02 |
| Total Debt / Equity (X) | 1.29 | 0.83 | 1.06 |
| Asset Turnover Ratio (%) | 0.34 | 0.56 | 0.39 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 18.85 |
| PBIT Margin (%) | 11.49 |
| PBT Margin (%) | 9.37 |
| Net PROFIT Margin (%) | -5.10 |
| Return On Networth / Equity (%) | -3.16 |
| Return On Networth /Employed (%) | 3.86 |
| Return On Assets (%) | -1.73 |
| Total Debt / Equity (X) | 1.29 |
| Asset Turnover Ratio (%) | 0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 19.34 | 17.98 | 14.42 |
| Total Current Assets Annual | 73.64 | 17.33 | 22.09 |
| Non Current Assets Annual | 67.41 | 59.39 | 32.17 |
| Total Shareholders Funds Annual | 44.06 | 45.84 | 19.79 |
| Total Assets Annual | 141.05 | 76.72 | 54.26 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 19.34 |
| Total Current Assets Annual | 73.64 |
| Non Current Assets Annual | 67.41 |
| Total Shareholders Funds Annual | 44.06 |
| Total Assets Annual | 141.05 |
No Data Availabe
