Tridhya Tech Limited (NSE:TRIDHYA)
India flag India · Delayed Price · Currency is INR
9.50
-0.45 (-4.52%)
Aug 7, 2026, 10:09 AM IST

Tridhya Tech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
276.7276.7359.51352.78215.15137.24
Revenue Growth
0.22%-23.04%1.91%63.97%56.77%63.94%
Gross Profit
90.8590.8541.6174.7123.2990.21
Operating Income
-4.05-4.05-35.188.9951.7350.91
Net Income
6.826.82-35.74-4.9231.8234.28
Earnings Per Share
0.290.29-1.53-0.211.872.51
EPS Growth
-----25.38%266.40%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
276.7276.7162.33229.73215.15137.24
Export
--186.62112.7--
Total
276.7276.7348.96342.43215.15137.24

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14.4814.485.9721.075.334.82
Total Debt
762.25762.251,002384.08373.6770.55
Net Cash (Debt)
-747.76-747.76-995.72-363.01-368.35-65.73
Net Cash Growth
------
Net Cash Per Share
-31.82-31.82-42.76-15.59-21.67-4.84

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
248.55248.55206.34-55.39-159.47-17.57
Capital Expenditures
-38.49-38.49-54.55-104.7-66.98-43.33
Free Cash Flow
210.05210.05151.79-160.08-226.45-60.89
Free Cash Flow Growth
86.52%38.39%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.84%32.84%11.57%21.18%57.30%65.74%
Operating Margin
-1.46%-1.46%-9.79%2.55%24.04%37.09%
Pretax Margin
1.79%1.79%-10.49%0.11%20.33%32.98%
Profit Margin
2.46%2.46%-9.94%-1.39%14.79%24.98%
FCF Margin
75.91%75.91%42.22%-45.38%-105.25%-44.37%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
34.3123.75----
P/FCF Ratio
1.100.773.30---
PS Ratio
0.840.591.391.77--