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Tridhya Tech
SectorServices
| Metric (₹ crore) | Q3 FY23 | Q4 FY23 |
|---|---|---|
| Sales | 3.68 | 4.91 |
| Expenses | 0.6 | 3.57 |
| EBITDA | 3.08 | 1.34 |
| Depreciation | 0.97 | 0.39 |
| EBIT | 2.11 | 0.95 |
| Interest | 0.28 | 0.73 |
| Profit Before Tax | 1.83 | 0.22 |
| Net Profit | 2.1 | 0.55 |
| EPS | 6.17 | 0.32 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.76 | -15.95 | -5.54 | -49.88 | 24.85 |
| Investing Cash Flow | -9.51 | -15.27 | -13.31 | -6.53 | 6.87 |
| Financing Cash Flow | 9.86 | 31.26 | 19.77 | 55.55 | -30.87 |
| Net Cash Flow | -1.41 | 0.04 | 0.92 | -0.86 | 0.85 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 14.59 | 20.68 | 46.92 | 43.16 | 43.65 |
| Total Liabilities | 10.93 | 44.44 | 44.47 | 107.21 | 82.48 |
| Total Assets | 25.52 | 65.12 | 91.39 | 150.37 | 126.14 |