INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol TRIDHYA
MSEI Symbol NOTLISTED
ISIN INE0LWY01029
Name of Company TRIDHYA TECH LIMITED
Type of company SME
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 27-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 19-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Half Yearly
Reporting Quarter Yearly
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Business of providing IT related and IT enabled services.
Start date and time of board meeting 27-05-2026   16:10:00
End date and time of board meeting 27-05-2026   16:45:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 21-05-2025
Indicate Company website link for updated RPT policy of the Company https://www.tridhyatech.com/investors/code-and-policies/
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
There is no such default on the part of the company hence the said dislcosure of the Default of Loans and Debt Securities is not applicable to the entity.


Financial Results — Other than Bank

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-10-2025 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Revenue From Operations
Revenue from operations 984.48 2,086.66
Other income 382.51 768.42
Total Income 1,366.99 2,855.08
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 296.83 823.96
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 205.46 608.62
(e) Finance costs 282.83 650.13
(f) Depreciation and amortisation expense 138.86 287.03
(g) Other Expenses
1 Other Expenses 207.52 439.69
Total other expenses 207.52 439.69
Total expenses 1,131.50 2,809.43
3 Profit before exceptional and extraordinary items and tax 235.49 45.65
4 Exceptional items 0.00 0.00
5 Profit before extraordinary items and tax 235.49 45.65
6 Extraordinary items 0.00 0.00
7 Profit before tax 235.49 45.65
8 Tax Expense
Current tax 0.00 0.00
Deferred tax 0.00 0.00
Total tax expenses 0.00 0.00
9 Net Profit Loss for the period from continuing operations 235.49 45.65
10 Profit (loss) from discontinuing operations before tax 0.00 0.00
11 Tax expense of discontinuing operations 0.00 0.00
12 Net profit (loss) from discontinuing operation after tax 0.00 0.00
13 Profit (loss) for period before minority interest 235.49 45.65
14 Share of profit (loss) of associates
15 Profit (loss) of minority interest
16 Net profit (Loss) for the period 235.49 45.65
17 Details of equity share capital
Paid-up equity share capital 2,328.80 2,328.80
Face value of equity share capital 10 10
18 Reserves excluding revaluation reserve 0.00
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 1.01 0.2
Diluted earnings (loss) per share from continuing and discontinued operations 1.01 0.2
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio
23 Disclosure of notes on financial results Textual Information(1)


Text Block

Textual Information(1) 1.The above standalone audited financial results for the year ended 31st March,2026, have been reviewed by the Audit Committee and approved by the Board of Directors of Tridhya Tech Limited (the Company) in their meeting held on 27th May,2026. 2.The above standalone audited financial results for the year ended 31st March,2026, are prepared in accordance with the applicable Accounting Standards prescribed under Section 133 of the Companies Act, 2013, read with Rule 7 of the Companies Accounting) Rules, 2014, as amended, and other recognised accounting practices and policies, as applicable. 3.In accordance with Regulation 33 of the SEBI (LODR) Regulations 2015, the above standalone results have been reviewed by the Statutory Auditors of the Company for the year ended 31st March, 2026. 4.The balancing figures for the half year ended March 31, 2026 and corresponding half year ended March 31, 2025, are figures up to the figures between the audited figures in respect of the full financial year and the year to- date half year ended of the respective financial year. 5.EPS for the respective periods have been calculated based on the weighted average number of shares outstanding for the said periods. 6.The Company is operating in a single segment. Hence, the above financial results are based on single segment only. 7.During the said period, the Company has seven Subsidiary companie Concentric IT Services Private Limited, “Basilroot Technologies Private Limited, “Vedity Software Private Limited, TableFlow Tech Private Limited, Tridhya Tech UK Limited, Tridhya Tech Canada INC. and Codeup Technologies Private Limited and one Associate company Tridhay Tech GMBH as on 31st March, 2026. 8.The figures of the previous period have been re-grouped or rearranged, wherever considered necessary.


Remarks

20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect

Amount in (Lakhs)

A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 45.65
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 650.13
Adjustments for depreciation and amortisation expense 287.03
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for unrealised foreign exchange losses gains (14.59)
Adjustments for dividend income 0.00
Adjustments for share-based payments 0.00
Other adjustments for which cash effects are investing or financing cash flow 63.70
Other adjustments to reconcile profit (loss) (559.93)
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments to profit (loss) 426.34
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables 42.03
Adjustments for decrease (increase) in other current assets (168.75)
Adjustments for increase (decrease) in trade payables (93.49)
Adjustments for increase (decrease) in other current liabilities (39.39)
Adjustments for provisions 2,069.78
Total adjustments for working capital 1,810.18
Total adjustments for reconcile profit (loss) 2,236.52
Net cash flows from (used in) operations 2,282.17
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) (302.85)
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities before extraordinary items 2,585.02
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) operating activities 2,585.02
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 166.09
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property plant and equipment 0.00
Purchase of property plant and equipment 289.96
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 15.75
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 554.02
Proceeds from government grants 0.00
Net cash flows from (used in) investing activities before extraordinary items 445.90
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) investing activities 445.90
Cash flows from used in financing activities
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings (2,787.59)
Repayments of borrowings 0.00
Dividends paid 0.00
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (202.36)
Net cash flows from (used in) financing activities before extraordinary items (2,989.95)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) financing activities (2,989.95)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 40.97
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 40.97
Cash and cash equivalents cash flow statement at beginning of period 27.38
Cash and cash equivalents cash flow statement at end of period 68.35


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Equity and liabilities
1 Shareholders' funds
Share capital 2,328.80
Reserves and surplus 2,122.46
Money received against share warrants 0.00
Total shareholders' funds 4,451.26
2 Share application money pending allotment 0.00
3 Deferred government grants 0.00
4 Minority interest
5 Non-current liabilities
Long-term borrowings 4,077.36
Deferred tax liabilities (net) 0.00
Foreign currency monetary item translation difference liability account
Other long-term liabilities
1 Other long-term liabilities 21.40
Total of Other long-term liabilities 21.40
Long-term provisions 63.28
Total non-current liabilities 4,162.04
6 Current liabilities
Short-term borrowings 2,696.48
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 14.07
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 121.26
Total Trade payable 135.33
Other current liabilities
1 Other current liabilities 204.06
Total of Other long-term liabilities 204.06
Short-term provisions 7.58
Total current liabilities 3,043.45
Total equity and liabilities 11,656.75
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 1,292.20
Producing properties 0.00
Intangible assets 651.14
Preproducing properties 0.00
Property, Plant and Equipment capital work-in-progress 0.00
Intangible assets under development or work-in-progress 0.00
Total Property, Plant and Equipment and Intangible assets 1,943.34
ii Non-current investments 1,808.62
v Deferred tax assets (net) 0.00
vi Foreign currency monetary item translation difference asset account 0.00
vii Long-term loans and advances 2,387.11
Other non-current assets
1 Other non-current assets 80.77
Total of Other non-current assets 80.77
Total non-current assets 6,219.84
Current assets
Current investments 0.00
Inventories 0.00
Trade receivables 628.95
Cash and cash equivalents 68.35
Bank balance other than cash and cash equivalents 0.00
Short-term loans and advances 4,493.99
Other current assets
1 Other current assets 245.62
Total of Other current assets 245.62
Total current assets 5,436.91
Total assets 11,656.75
Disclosure of notes on assets and liabilities Textual Information(1)


Text Block

Textual Information(1)


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-10-2025 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments




Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M/S MAAK & ASSOCIATES Yes 30-06-2027


Signatory Details

Name of signatory
Designation of person
Place
Date


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 TRIDHYA TECH LIMITED Ramesh Arjanbhai Marand Managing Director Loan 1,450.00 No remarks 1,405.23 3,657.37 2,252.14
2 TRIDHYA TECH LIMITED SHALIGRAM INFOTECH LLP Director is a partner in the firm Any other transaction Creditors 16.00 No remarks 15.58 15.58 0.00
3 TRIDHYA TECH LIMITED Ramesh Arjanbhai Marand Exps Managing Director Any other transaction Debtors 6.50 No remarks 5.61 5.61 0.00
4 TRIDHYA TECH LIMITED Ramesh Arjanbhai Marand Exps Managing Director Any other transaction Reimbursement of expenses 25.00 No remarks 20.18 0.00 0.00
5 TRIDHYA TECH LIMITED Vinay Shivji Dangar Director Any other transaction Reimbursement of expenses 3.00 No remarks 1.98 0.00 0.00
6 TRIDHYA TECH LIMITED Rahul Labana CFO Remuneration 3.00 No remarks 0.70 0.70 0.00
7 TRIDHYA TECH LIMITED Rahul Labana CFO Remuneration 15.00 No remarks 10.44 0.00 0.86
8 TRIDHYA TECH LIMITED Rahul Labana CFO Any other transaction Reimbursement of expenses 3.00 No remarks 1.00 0.00 0.00
9 TRIDHYA TECH LIMITED Concentric IT Services private limited Wholly owned subsidiary Any other transaction Creditors 15.00 No remarks 11.71 11.71 0.00
10 TRIDHYA TECH LIMITED Concentric IT Services private limited Wholly owned subsidiary Purchase of goods or services 95.00 No remarks 88.55 0.00 0.00
11 TRIDHYA TECH LIMITED Table Flow Tech Private Limited Subsidiary Any other transaction Creditors 10.00 No remarks 5.04 2.27 0.00
12 TRIDHYA TECH LIMITED Bhanvi Choudhary Company Secretary Remuneration 3.00 No remarks 1.80 0.12 0.12
13 TRIDHYA TECH LIMITED CodUp Technologies Private Limited Subsidiary Loan 12.00 No remarks 9.54 125.52 135.05
14 TRIDHYA TECH LIMITED Table Flow Tech Private Limited Subsidiary Loan 25.00 No remarks 23.84 161.02 184.86
15 TRIDHYA TECH LIMITED TRIDHYA ENTERPRISE LLP Director is a partner in the firm Loan 550.00 No remarks 526.52 526.52 0.00
16 TRIDHYA TECH LIMITED Tridhya Infra LLP Director is a partner in the firm Loan 15.00 No remarks 11.09 0.00 0.00
17 TRIDHYA TECH LIMITED UPSQUARE SOLUTIONS PVT LTD (knows as Growthsqure Solutions Pvt Ltd) Common directors Loan 197.00 No remarks 194.97 1,830.86 2,025.83
18 TRIDHYA TECH LIMITED ASHAPURA CHINACLAY CO LLP Director is a partner in the firm Any other transaction Rent Income 3.00 No remarks 0.60 0.00 0.00
19 TRIDHYA TECH LIMITED Basilroot Technologies Private Limited - Rent Wholly owned subsidiary Any other transaction Debtors 1.50 No remarks 0.43 0.43 0.00
20 TRIDHYA TECH LIMITED Basilroot Technologies Private Limited - Rent Wholly owned subsidiary Any other transaction Rent Income 5.00 No remarks 2.40 0.00 0.24
21 TRIDHYA TECH LIMITED Concentric IT Services private limited Wholly owned subsidiary Sale of goods or services 10.00 No remarks 8.47 0.00 0.00
22 TRIDHYA TECH LIMITED Concentric IT Services private limited Wholly owned subsidiary Any other transaction Debtors 3.00 No remarks 0.24 0.24 0.00
23 TRIDHYA TECH LIMITED Concentric IT Services private limited Wholly owned subsidiary Any other transaction Rent Income 3.00 No remarks 1.20 0.00 1.01
24 TRIDHYA TECH LIMITED INEXTURE SOLUTIONS INC. Directors Companies subsidiaries Company Any other transaction Debtors 20.00 No remarks 15.71 15.71 0.00
25 TRIDHYA TECH LIMITED INEXTURE SOLUTIONS INC. Directors Companies subsidiaries Company Sale of goods or services 163.00 No remarks 159.63 0.00 68.45
26 TRIDHYA TECH LIMITED MOMATOS RETAIL PRIVATE LIMITED Common directors Any other transaction Debtors 2.00 No remarks 0.13 0.13 0.00
27 TRIDHYA TECH LIMITED Table Flow Tech Private Limited Subsidiary Any other transaction Rent Income 5.00 No remarks 3.00 0.00 0.00
28 TRIDHYA TECH LIMITED TRIDHYA ENTERPRISE LLP Director is a partner in the firm Any other transaction Debtors 2.50 No remarks 0.54 0.54 0.00
29 TRIDHYA TECH LIMITED TRIDHYA ENTERPRISE LLP Director is a partner in the firm Any other transaction Rent Income 5.00 No remarks 3.00 0.00 0.27
30 TRIDHYA TECH LIMITED TRIDHYA INNOVATION LLP Director is a partner in the firm Sale of goods or services 10.00 No remarks 0.00 8.02 8.02
31 TRIDHYA TECH LIMITED Tridhya Silwatech Information Technology Co. L.L.C Director is a member of the Company Any other transaction Debtors 75.00 No remarks 70.03 70.03 0.00
32 TRIDHYA TECH LIMITED Tridhya Silwatech Information Technology Co. L.L.C Director is a member of the Company Sale of goods or services 70.00 No remarks 66.63 0.00 66.63
33 TRIDHYA TECH LIMITED UPSQUARE SOLUTIONS PVT LTD (knows as Growthsqure Solutions Pvt Ltd) Common directors Any other transaction Debtors 55.00 No remarks 53.61 108.00 54.39
34 TRIDHYA TECH LIMITED Vedity Software private Limited - Rent Wholly owned subsidiary Any other transaction Rent Income 3.00 No remarks 2.40 0.00 0.24
35 TRIDHYA TECH LIMITED Tridhya Tech UK Limited Subsidiary Sale of goods or services 35.00 No remarks 33.53 0.00 7.55
36 TRIDHYA TECH LIMITED SHALIGRAM INFOTECH LLP Director is a partner in the firm Sale of goods or services 20.00 No remarks 17.23 0.00 0.00
37 TRIDHYA TECH LIMITED Gauravkumar Barot Retired CEO & DIRECTOR Remuneration 5.00 No remarks 0.00 3.93 3.93
38 TRIDHYA TECH LIMITED Ramesh Arjanbhai Marand Exps Managing Director Any other transaction General Expense on behalf of company 10.00 No remarks 8.20 0.00 0.00
Total value of transaction during the reporting period 2,780.76