Tridhya Tech Q2 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹14 Cr
- P/E
- 10.85
- ROE
- 3.03%
- PEG
- -0.42
- Price to sales
- 0.51
- Debt to equity
- 1.75
- 52W high / low
- ₹26.4 / ₹6.30
- EBITDA margin
- 13.59%
- Net profit margin
- 4.05%
- Promoter holding
- 61.74%
- Sales (last year)
- ₹28 Cr
Incorporated in 2018, Tridhya Tech Ltd is in the business of IT Solutions Developments & Maintenance Services and IT Staff Augmentation[1]
Potential multibaggers · Q2 FY27
Potential multibaggers in Commercial Services & Supplies
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Commercial Services & Supplies companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹2,470 Cr | 162.7 | |
| 2 | 40%+ | Up 2%+ | ₹41 Cr | 6.6 | |
| 3 | 40%+ | Flat | ₹556 Cr | 40.0 | |
| 4 | 40%+ | Flat | ₹102 Cr | 10.4 | |
| 5 | 20–40% | Up 2%+ | ₹3,473 Cr | 40.9 | |
| 6 | 20–40% | Up 0–2% | ₹872 Cr | 13.3 |
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Pro shows every company guiding 40%+ revenue growth →Full Commercial Services & Supplies rankingFinancials of Tridhya Tech
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Tridhya Tech
Shareholding breakup across reporting periods.
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters + | 58.98% | 59.28% | 59.27% | 45.25% | 61.11% | 61.53% | 61.53% | 61.74% | 61.74% | 61.74% | 61.74% | 63.40% |
| FIIs + | 3.12% | 1.88% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs + | 3.13% | 3.56% | 2.52% | 2.52% | 2.22% | 2.22% | 2.22% | 2.22% | 2.22% | 0.00% | 0.00% | 0.00% |
| Public + | 34.77% | 35.28% | 37.06% | 52.23% | 36.68% | 36.25% | 36.25% | 36.04% | 36.04% | 38.26% | 38.26% | 36.60% |
| No. of Shareholders | 912 | 895 | 908 | 863 | 704 | 693 | 690 | 710 | 684 | 674 | 668 | 652 |
Financials of Tridhya Tech
Quarterly Results
Quarter-by-quarter operating performance
Financials of Tridhya Tech
Profit & Loss
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales + | 13.72 | 21.51 | 35.28 | 35.95 | 27.66 | 24.53 |
| Expenses + | 8.08 | 15.51 | 32.95 | 36.06 | 23.90 | 19.97 |
| Operating Profit | 5.64 | 6.00 | 2.33 | -0.11 | 3.76 | 4.56 |
| OPM % | 41.11% | 27.89% | 6.60% | -0.31% | 13.59% | 18.59% |
| Other Income + | 0.30 | 2.19 | 3.69 | 5.79 | 7.19 | 7.74 |
| Interest | 0.72 | 2.22 | 3.78 | 6.21 | 6.95 | 6.37 |
| Depreciation | 0.69 | 1.59 | 2.20 | 3.24 | 3.50 | 4.10 |
| Profit before tax | 4.53 | 4.38 | 0.04 | -3.77 | 0.50 | 1.83 |
| Tax % | 24.28% | 27.17% | 1,325.00% | -0.27% | 2.00% | |
| Net Profit + | 3.43 | 3.18 | -0.49 | -3.76 | 0.49 | 1.82 |
| EPS in Rs | 2.29 | 1.87 | -0.21 | -1.53 | 0.29 | 0.87 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Tridhya Tech
Balance Sheet
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.46 | 17.00 | 23.29 | 23.29 | 23.29 | 23.29 |
| Reserves | 13.14 | 3.68 | 23.41 | 19.65 | 20.33 | 19.55 |
| Borrowings + | 7.05 | 37.36 | 38.41 | 100.17 | 76.22 | 67.38 |
| Other Liabilities + | 3.87 | 7.08 | 6.28 | 7.26 | 6.29 | 5.10 |
| Total Liabilities | 25.52 | 65.12 | 91.39 | 150.37 | 126.13 | 115.32 |
| Fixed Assets + | 14.23 | 22.22 | 35.50 | 37.04 | 39.30 | 37.04 |
| CWIP | 0.00 | 2.50 | 0.88 | 1.92 | 0.00 | 0.00 |
| Investments | 2.45 | 5.65 | 7.30 | 6.65 | 4.35 | 4.35 |
| Other Assets + | 8.84 | 34.75 | 47.71 | 104.76 | 82.48 | 73.93 |
| Total Assets | 25.52 | 65.12 | 91.39 | 150.37 | 126.13 | 115.32 |
Financials of Tridhya Tech
Cash Flows
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -1.76 | -15.95 | -5.54 | -49.88 | 24.85 |
| Cash from Investing Activity + | -9.51 | -15.27 | -13.31 | -6.53 | 6.87 |
| Cash from Financing Activity + | 9.86 | 31.26 | 19.77 | 55.55 | -30.87 |
| Net Cash Flow | -1.41 | 0.05 | 0.92 | -0.86 | 0.85 |
| Free Cash Flow | -5.79 | -22.65 | -16.01 | -55.34 | 21.00 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -18% | -235% | -238% | 45,318% | 577% |
Financials of Tridhya Tech
Ratios
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 39.11 | 110.30 | 145.67 | 82.14 | 94.75 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 39.11 | 110.30 | 145.67 | 82.14 | 94.75 |
| Working Capital Days | 9.05 | 302.72 | 108.01 | -97.37 | 348.90 |
| ROCE % | 16.56% | 5.06% | 2.90% | 6.15% |
Continue your research
What Tridhya Tech's management said in earlier quarters
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