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Tridhya Tech Ltd.
IT₹11.00
CMP₹11.00
Mkt Cap₹26 Cr
P/E37.56
P/B0.60
ROE-8.39%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
37.56
P/B Ratio
0.60
EV/EBITDA
11.47
Price/Sales
0.93
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.29
Book Value (₹)
18.44
ROE (%)
-8.39
ROCE (%)
2.14
ROA (%)
-3.11
EBITDA Margin (%)
-2.74
Net Profit Margin (%)
-10.46
Debt/Equity
2.33
Current Ratio
0.90
Interest Coverage
0.39
Asset Turnover
0.30
Working Capital/Sales
-4.00
Core EBITDA Growth (%)
-5.78
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Gross Sales | 1372.37 | 2151.48 | 3527.76 | 3595.1 |
| Net Sales | 1372.37 | 2151.48 | 3527.76 | 3595.1 |
| Total Income | 1407.48 | 2370.15 | 3896.55 | 4261.2 |
| Total Expenditure | 812.97 | 1551.46 | 3294.26 | 3693.73 |
| Operating Profit | 594.51 | 818.69 | 602.29 | 567.47 |
| Depreciation | 69.43 | 159.18 | 219.99 | 323.63 |
| Exceptional Items | — | — | — | — |
| Profit Before Tax | 452.6 | 437.35 | 3.84 | -377.05 |
| Tax | 109.71 | 119.15 | 53.03 | -0.91 |
| Profit After Tax (PAT) | 342.89 | 318.2 | -49.19 | -376.14 |
| EPS (₹) | 25.06 | 1.87 | -0.21 | -1.53 |
| Dividend Payout % | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Share Capital | 145.86 | 1700 | 2328.8 | 2328.8 |
| Reserves | 1313.58 | 367.99 | 2341.26 | 1964.59 |
| Shareholders Funds | 1459.44 | 2067.99 | 4670.06 | 4293.39 |
| Total Debt | 705.46 | 3736.72 | 3840.78 | 10016.87 |
| Total Liabilities | 2552.35 | 6512.39 | 9138.72 | 15033.11 |
| Total Assets | 2552.35 | 6512.39 | 9138.72 | 15033.11 |
| Book Value / Share | 50.0288 | 12.1646 | 20.0535 | 18.4361 |
| Assets | 2552.35 | 6512.39 | 9138.72 | 15033.11 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Operating Activities | -175.66 | -1594.72 | -553.87 | 2063.4 |
| Investing Activities | -950.97 | -1526.6 | -1330.98 | -23.74 |
| Financing Activities | 985.56 | 3126.37 | 1976.98 | -2135.72 |
| Net Cash Flow | -141.07 | 5.05 | 92.13 | -96.06 |
TRIDHYA
₹11.00
+0%