Tridhya Tech Limited

As of March 31, 2026, Tridhya Tech Limited carries a market capitalization of 161.85M, placing it among publicly traded companies globally. Its enterprise value stands at 909.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Tridhya Tech Limited has 23.29M shares outstanding.

As of March 31, 2026, Tridhya Tech Limited trades at a trailing price-to-earnings ratio of 23.75. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.37.

As of March 31, 2026, Tridhya Tech Limited trades at an EV/EBITDA multiple of 19.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 76.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tridhya Tech Limited trades at an EV/FCF ratio of 3.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 909.73M versus a market cap of 161.85M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Tridhya Tech Limited maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 174.61, indicating elevated leverage, while an interest coverage ratio of 0.68 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Tridhya Tech Limited posted a return on equity (ROE) of 1.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.85, useful for judging operating efficiency across full business cycles. The company generates approximately 5.43M in revenue per employee across its workforce of 51.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Tridhya Tech Limited recorded 69,000.00 in income tax expense. That works out to an effective tax rate of 1.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.95M, leaving 6.82M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 14, 2026, Tridhya Tech Limited's stock has declined approximately 57.00% over the past 52 weeks. The 50-day moving average sits at 8.72, while the 200-day moving average is 12.80.

Over the twelve months ended March 31, 2026, Tridhya Tech Limited generated 276.70M in revenue and converted that into 6.82M in net income, yielding earnings per share of 0.21. EBITDA reached 46.84M, while operating income came in at 11.82M.

As of March 31, 2026, Tridhya Tech Limited holds 14.70M in cash and equivalents against 762.25M in total debt, resulting in a net debt position of 748.87M. Total book value stands at 436.22M, with working capital of 278.94M providing operational flexibility.

Tridhya Tech Limited produced 248.55M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -38.49M in capital expenditures, free cash flow totaled 210.05M - equivalent to 9.02 per share.

Over the twelve months ended March 31, 2026, Tridhya Tech Limited posted a gross margin of 32.89, reflecting its pricing power and cost economics. The operating margin of 4.27 and net profit margin of 2.46 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 129.78, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 190.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tridhya Tech Limited shareholders.

As of March 31, 2026, Tridhya Tech Limited has an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.