TRIDHYA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Tridhya Tech Ltd reported sales of ₹10.35 Cr, operating profit of ₹1.01 Cr (OPM 9.76%) and net profit of ₹-0.82 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
TRIDHYA quarterly results (₹ Cr)
Metric
Mar 2023
Sep 2023
Mar 2024
Sep 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Sales
9.87
17.46
17.82
21.83
14.12
13.49
14.18
10.35
Expenses
5.35
21.93
11.02
20.92
16.06
13.96
10.63
9.34
Operating Profit
4.52
-4.47
6.8
0.91
-1.94
-0.47
3.55
1.01
OPM
45.8%
-25.6%
38.16%
4.17%
-13.74%
-3.48%
25.04%
9.76%
Other Income
1.86
1.38
2.31
2.16
4.5
3.89
3.94
3.8
Interest
1.59
2.02
1.77
1.29
4.88
3.86
3.06
3.31
Depreciation
1.01
2.28
-0.08
1.38
1.85
1.72
1.78
2.32
Profit before tax
3.78
-7.39
7.42
0.4
-4.17
-2.16
2.65
-0.82
Tax
31.48%
-2.98%
10.11%
47.5%
-4.8%
0.46%
0%
0%
Net Profit
2.59
-7.17
6.68
0.21
-3.97
-2.16
2.64
-0.82
EPS in Rs
1.52
-3.08
2.87
0.09
-1.61
-0.92
1.21
-0.34
TRIDHYA profit & loss, annual (₹ Cr)
Metric
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
23.9
19.97
Operating Profit
5.64
6
2.33
-0.11
3.76
4.56
OPM
41.11%
27.89%
6.6%
-0.31%
13.59%
18.59%
Other Income
0.3
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
2.2
3.24
3.5
4.1
Profit before tax
4.53
4.38
0.04
-3.77
0.5
1.83
Tax
24.28%
27.17%
1,325%
-0.27%
2%
-
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%
0%
0%
0%
0%
-
TRIDHYA balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
23.29
23.29
23.29
23.29
23.29
Reserves
23.41
19.65
17.66
20.33
19.55
Borrowings
38.41
100.17
77.14
76.22
67.38
Other Liabilities
6.28
7.26
8.42
6.29
5.1
Total Liabilities
91.39
150.37
126.51
126.13
115.32
Fixed Assets
35.5
37.04
40.15
39.3
37.04
CWIP
0.88
1.92
0.07
0
0
Investments
7.3
6.65
4.35
4.35
4.35
Other Assets
47.71
104.76
81.94
82.48
73.93
Total Assets
91.39
150.37
126.51
126.13
115.32
TRIDHYA cash flows (₹ Cr)
Metric
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
CFO/OP
-18%
-235%
-238%
-18,782%
-
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit