šŸ’° Financial Performance

Revenue Growth by Segment

Revenue from operations grew by 1.91% YoY, reaching INR 34.89 Cr in FY 2024-25 compared to INR 34.24 Cr in FY 2023-24.

Geographic Revenue Split

Primarily India-based operations; however, the company incorporated Tridhya Tech Canada Inc in October 2025 to expand into the North American market.

Profitability Margins

Net Profit Margin declined to -5.11% in FY 2024-25 from -1.06% in FY 2023-24, as the company reported a net loss of INR 1.78 Cr.

EBITDA Margin

EBITDA Margin stood at approximately 17.68% (INR 6.17 Cr) in FY 2024-25, calculated from a PBT loss of INR 1.78 Cr adjusted for INR 5.38 Cr in finance costs and INR 2.56 Cr in depreciation.

Capital Expenditure

Depreciation and amortization expense increased by 47.2% YoY to INR 2.56 Cr, indicating continued investment in fixed assets and intangibles.

Credit Rating & Borrowing

Not disclosed in available documents; however, finance costs surged 97.3% YoY to INR 5.38 Cr.

āš™ļø Operational Drivers

Raw Materials

Human Capital (Employee Benefit Expense) represents the primary operational cost at 40.3% of total expenses (INR 17.32 Cr).

Import Sources

Not applicable for IT services; human capital is primarily sourced from India.

Capacity Expansion

Paid-up equity share capital remains at INR 23.28 Cr; expansion is focused on geographic reach through the new Canadian subsidiary.

Raw Material Costs

Employee benefit expenses decreased by 21.5% YoY to INR 17.32 Cr, reflecting a strategic shift toward cost optimization.

Manufacturing Efficiency

Not applicable for IT services; efficiency is measured by the 21.5% reduction in employee costs while maintaining revenue growth.

Logistics & Distribution

Not applicable for IT services.

šŸ“ˆ Strategic Growth

Expected Growth Rate

Not disclosed in available documents

Growth Strategy

Growth will be driven by the incorporation of Tridhya Tech Canada Inc for North American expansion, strategic restructuring of business units, and investments in innovation to diversify revenue streams.

Products & Services

IT Services and IT Business Support Service activities.

Brand Portfolio

Tridhya Tech.

New Products/Services

IT Business Support Services launched through the new Canadian subsidiary in October 2025.

Market Expansion

Expansion into Canada via Tridhya Tech Canada Inc, incorporated on October 16, 2025.

Strategic Alliances

Tridhya Tech Canada Inc is a wholly-owned subsidiary with an authorized capital of 100 shares of 1 CAD each.

šŸŒ External Factors

Industry Trends

The IT sector is shifting toward innovation-led growth and cost efficiency; the company is positioning itself through restructuring and global expansion.

Competitive Landscape

Operates in a highly competitive global IT services market; specific competitor names not disclosed.

Competitive Moat

Competitive advantage is sought through a global delivery model and internal audit systems commensurate with business size.

Macro Economic Sensitivity

Sensitive to global IT spending trends and interest rate fluctuations due to high debt levels.

Consumer Behavior

Shift toward digital transformation and IT support services driving demand for the company's core offerings.

Geopolitical Risks

Expansion into Canada introduces exposure to North American regulatory and trade environments.

āš–ļø Regulatory & Governance

Industry Regulations

Compliant with the Companies Act, 2013 and Accounting Standards prescribed under Section 133.

Taxation Policy Impact

Effective tax rate was 0% in FY 2024-25 due to reported losses; deferred tax credit of INR 7.08 Lakhs was recorded in FY 2023-24.

Legal Contingencies

No proceedings initiated or pending under the Benami Transactions (Prohibition) Act, 1988; no whistle-blower complaints reported.

āš ļø Risk Analysis

Key Uncertainties

Liquidity risk from a 3,005% increase in short-term debt (INR 78.37 Cr) and the widening of net losses to INR 1.78 Cr.

Geographic Concentration Risk

High concentration in India, currently being mitigated by the October 2025 expansion into Canada.

Technology Obsolescence Risk

Mitigated by planned investments in innovation and efficiency to improve service delivery.

Credit & Counterparty Risk

Trade receivables management is critical as the company manages working capital changes amidst high borrowing.