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Tridhya Tech (TRIDHYA)₹5.90−1.67%Diversified Commercial Services
In the Mar 2026 quarter (consolidated), Tridhya Tech reported sales of ₹14.23 Cr, up 0.5% from Mar 2025, and net profit of ₹2.63 Cr. For the year to Mar 2026, sales were ₹27.77 Cr and net profit ₹0.48 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 9.89 | 17.53 | 17.88 | 21.92 | 14.16 | 13.53 | 14.23 |
| Expenses | 5.36 | 22.01 | 11.06 | 21.00 | 16.10 | 14.00 | 10.66 |
| Operating Profit | 4.53 | −4.48 | 6.79 | 0.90 | −1.95 | −0.46 | 3.56 |
| OPM % | 45.7% | −25.6% | 38.1% | 4.2% | −13.8% | −3.5% | 25.0% |
| Other Income | 1.85 | 1.37 | 2.30 | 2.15 | 4.49 | 3.88 | 3.93 |
| Interest | 1.60 | 2.03 | 1.78 | 1.30 | 4.89 | 3.87 | 3.07 |
| Depreciation | 1.02 | 2.29 | −0.09 | 1.39 | 1.84 | 1.73 | 1.79 |
| Profit before tax | 3.77 | −7.38 | 7.40 | 0.39 | −4.16 | −2.15 | 2.64 |
| Tax % | 31.4% | −3.0% | 10.1% | 47.4% | −4.8% | 0.5% | 0.0% |
| Net Profit | 2.58 | −7.15 | 6.66 | 0.20 | −3.95 | −2.15 | 2.63 |
| EPS (Rs) | 1.51 | −3.07 | 2.86 | 0.08 | −1.60 | −0.91 | 1.20 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 13.76 | 21.56 | 35.41 | 36.06 | 27.77 |
| Expenses | 8.11 | 15.55 | 33.07 | 36.15 | 24.64 |
| Operating Profit | 5.65 | 6.01 | 2.32 | −0.12 | 3.11 |
| OPM % | 41.1% | 27.8% | 6.6% | −0.3% | 11.2% |
| Other Income | 0.29 | 2.18 | 3.68 | 5.78 | 7.82 |
| Interest | 0.73 | 2.23 | 3.79 | 6.22 | 6.94 |
| Depreciation | 0.70 | 1.60 | 2.21 | 3.23 | 3.51 |
| Profit before tax | 4.52 | 4.37 | 0.03 | −3.76 | 0.49 |
| Tax % | 24.2% | 27.1% | 1,324.9% | −0.3% | 2.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 |
| Net Profit | 3.42 | 3.17 | −0.48 | −3.74 | 0.48 |
| EPS (Rs) | 11.75 | 1.86 | −0.20 | −1.52 | 0.28 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1.45 | 16.99 | 23.25 | 23.23 | 23.27 |
| Reserves | 13.18 | 3.69 | 23.49 | 19.72 | 20.39 |
| Borrowings | 7.04 | 37.40 | 38.39 | 100 | 76.26 |
| Other Liabilities | 3.86 | 7.12 | 6.31 | 7.29 | 6.33 |
| Total Liabilities | 25.53 | 65.20 | 91.44 | 150 | 126 |
| Fixed Assets | 14.24 | 22.26 | 35.51 | 37.06 | 39.37 |
| CWIP | 0.00 | 2.51 | 0.89 | 1.93 | 0.00 |
| Investments | 2.46 | 5.67 | 7.32 | 6.77 | 4.36 |
| Other Assets | 8.83 | 34.76 | 47.72 | 105 | 82.52 |
| Trade receivables | 1.01 | 6.02 | 14.04 | 8.02 | 7.03 |
| Cash & equivalents | 0.00 | 1.01 | 1.01 | 0.00 | 1.01 |
| Total Assets | 25.53 | 65.20 | 91.44 | 150 | 126 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −1.77 | −16.02 | −5.57 | 20.72 | 24.94 |
| Cash from investing activity | −9.52 | −15.26 | −13.30 | −0.23 | 6.88 |
| Cash from financing activity | 9.88 | 31.31 | 19.82 | −21.40 | −30.92 |
| Net cash flow | −1.40 | 0.04 | 0.91 | −0.95 | 0.84 |
| Capex | 4.31 | 6.68 | 10.43 | 5.44 | 3.84 |
| Free cash flow | −5.77 | −22.61 | −15.96 | 15.14 | 20.96 |
| CFO / OP % | −18.0% | −235.0% | −238.0% | −18,782.0% | 700.1% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 38 | 109 | 145 | 81 | 94 |
| Inventory days | — | — | — | — | 0 |
| Cash conversion cycle | 40 | 111 | 147 | 83 | 96 |
| Working capital days | 10 | 304 | 109 | −96 | 350 |
| ROCE % | — | 16.6% | 5.1% | 2.9% | 5.6% |
For the Mar 2026 quarter, Tridhya Tech reported sales of ₹14.23 Cr, up 0.5% year on year and net profit of ₹2.63 Cr. The operating margin was 25.0%.
Tridhya Tech's sales for the year to Mar 2026 were ₹27.77 Cr.
Net profit for the year to Mar 2026 was ₹0.48 Cr. Earnings per share over the same trailing period were ₹0.28.
Tridhya Tech reported borrowings of ₹76.26 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was ₹24.94 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹20.96 Cr.