Tridhya Tech Complete Financial Statements

In FYNone, Tridhya Tech (TRIDHYA) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of -9.3% and ROE of -9.3%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TRIDHYA share price.

4 Years of Data
2025 - 2022

Complete Financial Data Export

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

TRIDHYA Revenue, Net Profit & EBITDA — Year-on-Year Growth

TRIDHYA YoY (March 2025 vs Period) — revenue -100.0%, net profit +100.0%, EBITDA -100.0%, expenses -100.0%.

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

TRIDHYA Income Statement — Revenue, EBITDA & Net Profit

Tridhya Tech revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin -9.3%. Explore Tridhya Tech intrinsic price to estimate fundamental worth using multiple valuation models.

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

TRIDHYA Balance Sheet — Assets, Liabilities & Shareholders' Equity

TRIDHYA total assets ₹150 Cr, total equity ₹43 Cr, total liabilities ₹150 Cr (2025) — ROE -9.3%.

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

TRIDHYA Cash Flow Statement — Operating, Investing & Financing

Tridhya Tech operating cash flow ₹21 Cr, investing ₹0 Cr, financing ₹-21 Cr, net cash flow ₹-1 Cr (2025).

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