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Tridhya Tech Limited
Tridhya Tech Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 11,132 | 104.0 | 1.61 | 3.59 | 30.15 |
| Sep 2026 | 11,132 | 104.0 | 1.61 | 3.59 | 30.15 |
| Sep 2026 | 19,873 | 104.0 | 0.37 | 3.59 | 7.00 |
| Oct 2026 | 22,376 | 104.0 | 0.36 | 3.59 | 6.80 |
| Oct 2026 | 23,776 | 104.0 | 0.38 | 1.75 | 7.10 |
Tridhya Tech Limited Quarterly Results
Quarterly data isn't available for this company right now.
Tridhya Tech Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 276,696,000.0 | 359,510,000.0 | 352,776,000.0 | 215,148,000.0 | — |
| Net Profit | 6,815,000.0 | -35,737,000.0 | -4,919,000.0 | 31,820,000.0 | — |
| EPS | — | — | -0.2 | 1.4 | 1.5 |
Tridhya Tech Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,261,356,000.0 | 1,503,691,000.0 | 913,872,000.0 | 651,240,000.0 | — |
| Total Liabilities | 824,806,000.0 | 1,072,088,000.0 | 444,657,000.0 | 444,441,000.0 | — |
| Total Equity | 436,223,000.0 | 429,339,000.0 | 467,006,000.0 | 206,799,000.0 | — |
Owes vs Owns
Tridhya Tech Limited owed ₹0.65 for every ₹1 it owned in Mar 2026, down from ₹0.68 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.71× | 0.49× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tridhya Tech Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.2%Receivables 5.7%Fixed assets (tangible) 13.4%Intangible assets 17.7%Long-term investments 3.4%Other assets 58.5%
How it's funded — Mar 2026
Short-term debt 21.8%Long-term debt 38.6%Payables 1.5%Other liabilities 3.5%Shareholders' equity 34.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.5 | 0.6 | 2.1 | 0.5 |
| Receivables | 7.2 | 8.1 | 14.1 | 6.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 16.9 | 16.5 | 15.3 | 13.7 |
| Intangible assets | 22.4 | 22.5 | 21.1 | 11.1 |
| Long-term investments | 4.3 | 6.6 | 6.6 | 5.6 |
| Other assets | 73.8 | 96.1 | 32.2 | 27.7 |
| Liabilities & equity | ||||
| Short-term debt | 27.6 | 80.0 | 9.5 | 5.8 |
| Long-term debt | 48.7 | 20.2 | 29.0 | 31.6 |
| Payables | 1.8 | 2.2 | 0.8 | 1.1 |
| Other liabilities | 4.4 | 4.8 | 5.3 | 6.0 |
| Shareholders' equity | 43.7 | 43.2 | 46.9 | 20.7 |
| Net tangible assets | 21.3 | 20.5 | 25.6 | 9.6 |
Tridhya Tech Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 248,548,000.0 | -498,754,000.0 | -55,387,000.0 | -159,472,000.0 | — |
| Investing Activities | 68,665,000.0 | -65,340,000.0 | -133,098,000.0 | -152,660,000.0 | — |
| Financing Activities | -308,698,000.0 | 555,522,000.0 | 197,698,000.0 | 312,637,000.0 | — |