Tridhya Tech Complete Financial Statements

TRIDHYA • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

Export complete financial statements for Tridhya Tech (TRIDHYA). Downloads include all available records across all periods. For market performance, see the TRIDHYA stock price today .

Profitability Ratios

Net Profit Margin -9.30% 2025 data
EBITDA Margin 13.95% 2025 data
Operating Margin -3.00% 2025 data
Return on Assets -2.67% 2025 data
Return on Equity -9.30% 2025 data

Balance Sheet Ratios

Current Ratio 3.67 2025 data
Debt to Equity 3.49 2025 data
Equity Ratio 28.67% 2025 data
Asset Turnover 0.29 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+64.8%
Year-over-Year
Equity Growth
-8.5%
Year-over-Year
Liabilities Growth
+64.8%
Year-over-Year
Operating Cash Flow Growth
+450.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-205.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022
Revenue 0 43 39 24 14
Expenses 0 37 33 16 8
EBITDA 0 6 6 8 6
Operating Profit Margin % 0.00% -3.00% 7.00% 28.00% 41.00%
Depreciation 0 3 2 2 1
Interest 0 6 4 2 1
Profit Before Tax 0 -4 0 4 5
Tax 0 0 1 1 1
Net Profit 0 -4 -1 3 3
Earnings Per Share (₹) 0.00 -1.53 -0.21 1.87 25.06

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 150 91 65 26
Current Assets 77 27 31 6
Fixed Assets 37 36 22 14
Capital Work in Progress 2 1 3 0
Investments 0 1 0 0
Other Assets 111 54 40 11
LIABILITIES
Total Liabilities 150 91 65 26
Current Liabilities 21 30 32 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 43 47 21 15
Share Capital 23 23 17 2
Reserves & Surplus 20 23 4 13

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 21 -6 -16 -2
Investing Activities 0 -13 -15 -10
Financing Activities -21 20 31 10
Net Cash Flow -1 1 0 -1