Tridhya Tech Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tridhya Tech Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 5.0 times its market value (net debt). Lower than almost all companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹49 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 95% of companies in India.
- Growth Efficiency Ratio: Sales grew 29% in 3 years, but profit fell: ₹41 less profit per ₹100 of extra sales. Lower than 95% of companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 89% of companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 78% of companies in India.
Growth Efficiency Ratio
−₹41Sales grew 29% in 3 years, but profit fell: ₹41 less profit per ₹100 of extra sales.
Lower than 95% of companies in India.
Asset Productivity Ratio
+29% / +94%In 3 years sales changed by +29% while total assets changed by +94%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Higher than 56% of companies in India.
Cash Cushion Ratio
5.0× debtDebt, after subtracting cash, is 5.0 times its market value (net debt).
Lower than almost all companies in India.
Tangible Assets Ratio
82%Of every ₹100 the company owns, ₹82 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 91% of companies in India.
Tangible Net Worth Ratio
49%Of every ₹100 of net worth, ₹49 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 95% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Tridhya Tech Limited owes ₹0.65 for every ₹1 it owns. Tridhya Tech Limited returned to profit in the year to Mar 2026, after a loss the year before.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
104.0Investors pay ₹104.0 for every ₹1 of Tridhya Tech Limited's yearly profit, higher than 94% of companies in India.
P/B ratio
0.34The share price is 0.34 times Tridhya Tech Limited's book value per share, lower than 97% of companies in India.
Market cap
₹15 CrThe total market value of all of Tridhya Tech Limited's shares at today's price (share price × number of shares), smaller than almost all companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹44 CrWhat Tridhya Tech Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹18.73Net worth divided by the number of shares. The share price of ₹6.45 is 0.3 times this, which is the P/B above.
Owes vs Owns
0.65×Tridhya Tech Limited owes ₹0.65 for every ₹1 it owns (moderate), higher than 82% of companies in India.
Revenue growth
-23%Revenue fell 23% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit growth
Back to profitTridhya Tech Limited returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
2.5%Tridhya Tech Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
36.5×Cash from Tridhya Tech Limited's business was 36.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
0.2×Tridhya Tech Limited's operating profit covered its interest costs 0.2 times in the year to Mar 2026.
Cash vs debt
Net debtTridhya Tech Limited had ₹75 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Tridhya Tech Limited's P/E ratio?
Investors pay ₹104.0 for every ₹1 of Tridhya Tech Limited's yearly profit, higher than 94% of companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tridhya Tech Limited: ₹15 Cr ÷ ₹44 Cr (31 Mar 2026) = 0.3.
How much does Tridhya Tech Limited owe compared with what it owns?
Tridhya Tech Limited owes ₹0.65 for every ₹1 it owns (moderate), higher than 82% of companies in India.
Is Tridhya Tech Limited's revenue growing?
Revenue fell 23% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.