Tridhya Tech Ltd
Incorporated in 2018, Tridhya Tech Ltd is in the business of IT Solutions Developments & Maintenance Services and IT Staff Augmentation[1]
- Market Cap ₹ 57.8 Cr.
- Current Price ₹ 24.8
- High / Low ₹ 44.4 / 19.5
- Stock P/E 8.38
- Book Value ₹ 20.1
- Dividend Yield 0.00 %
- ROCE 5.06 %
- ROE -0.45 %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 15.9% over last quarter.
Cons
- Earnings include an other income of Rs.4.47 Cr.
- Debtor days have increased from 98.4 to 146 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|
| 13.72 | 21.51 | 35.28 | 39.65 | |
| 8.08 | 15.51 | 32.95 | 31.94 | |
| Operating Profit | 5.64 | 6.00 | 2.33 | 7.71 |
| OPM % | 41.11% | 27.89% | 6.60% | 19.45% |
| 0.30 | 2.19 | 3.69 | 4.47 | |
| Interest | 0.72 | 2.22 | 3.78 | 3.06 |
| Depreciation | 0.69 | 1.59 | 2.20 | 1.30 |
| Profit before tax | 4.53 | 4.38 | 0.04 | 7.82 |
| Tax % | 24.28% | 27.17% | 1,325.00% | |
| 3.43 | 3.18 | -0.49 | 6.89 | |
| EPS in Rs | 11.76 | 1.87 | -0.21 | 2.96 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 45% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 250% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|
| Equity Capital | 1.46 | 17.00 | 23.29 | 23.29 |
| Reserves | 13.14 | 3.68 | 23.41 | 23.60 |
| 7.05 | 37.36 | 38.41 | 37.29 | |
| 3.87 | 7.08 | 6.28 | 4.79 | |
| Total Liabilities | 25.52 | 65.12 | 91.39 | 88.97 |
| 14.23 | 22.22 | 28.66 | 35.42 | |
| CWIP | 0.00 | 2.50 | 7.71 | 0.00 |
| Investments | 2.45 | 5.65 | 7.30 | 7.29 |
| 8.84 | 34.75 | 47.72 | 46.26 | |
| Total Assets | 25.52 | 65.12 | 91.39 | 88.97 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| -1.76 | -15.95 | -5.54 | |
| -9.51 | -15.27 | -13.31 | |
| 9.86 | 31.26 | 19.77 | |
| Net Cash Flow | -1.41 | 0.05 | 0.92 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 39.11 | 110.30 | 145.67 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 39.11 | 110.30 | 145.67 |
| Working Capital Days | 61.99 | 400.46 | 205.88 |
| ROCE % | 16.56% | 5.06% |
Documents
Announcements
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
15 April 2025 - Quarterly dematerialisation compliance certificate under SEBI Regulation 74(5) submitted.
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Trading Window-XBRL
31 March 2025 - TRIDHYA TECH LIMITED has informed about Closure of Trading Window
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Trading Window
31 March 2025 - Digital signature metadata; no announcement details.
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Outcome of Board Meeting
21 February 2025 - Appointment of internal and secretarial auditors for FY 2024‑25
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Board Meeting Intimation
18 February 2025 - TRIDHYA TECH LIMITED has informed about Board Meeting to be held on 21-Feb-2025 to consider Other business.
Business Overview:[1]
TTL offers comprehensive software development services, including all IT services and resources. The company provides turnkey consultancy across various industries such as e-commerce, real estate, transport and logistics, insurance, and others.