Dhyaani Tradevent Financials

BSE: 543516

₹7.11

₹0.05 (0.71%)

As on 08-Sep-2026IST

Market cap

₹12 Cr

Revenue (TTM)

₹12 Cr

P/E Ratio

180.7

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	12.28	29.67	9.23	20.26	14.58	7.13
Total Income	12.28	29.82	9.44	21.80	15.11	7.13
Total Expenditure	11.80	28.46	9.49	20.77	14.74	7.22
EBITDA	0.49	1.21	-0.26	-0.51	-0.16	-0.09
Depreciation	0.02	0.02	0.02	--	--	--
EBIT	0.46	1.20	-0.28	-0.51	-0.16	-0.09
Interest	0.33	0.18	0.00	0.00	0.00	0.00
Other Income	--	0.15	0.21	1.54	0.54	--
Exceptional Items	0.22	-0.16	--	--	--	--
Profit before Tax	0.35	1.01	-0.07	1.03	0.37	-0.10
Provision for Tax	0.11	0.33	0.01	0.27	0.07	-0.03
Profit after Tax	0.25	0.69	-0.08	0.77	0.30	-0.07

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	34.56	4.95	4.26	1.88	0.35	0.07
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.36	3.03	0.09	0.28	0.07	-0.03
Current Liabilities	19.84	29.52	20.84	12.95	5.95	14.24
Total Liabilities	59.76	37.50	25.19	15.11	6.38	14.31

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	8.58	6.53	2.69	0.11	0.01	0.01
Current Assets	51.18	30.97	22.50	15.00	6.37	14.28
Total Assets	59.76	37.50	25.19	15.11	6.38	14.31
Total Debt*	5.36	3.03	0.09	--	--	0.81
Net Current Assets	31.34	1.45	1.66	2.05	0.42	0.04
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-31.37	-4.43	-0.20	979.16	760.92	-0.39
Cash Flow from Investing Activities	-0.08	0.15	0.19	72.38	--	--
Cash from Financing Activities	31.37	2.76	0.00	588.70	-767.01	0.36
Net Cash Inflow / Outflow	-0.09	-1.52	-0.01	1,640.24	-6.09	-0.04

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.15	1.60	-0.18	2.62	2.69	-0.64
Cash EPS (₹)	0.16	1.64	-0.14	2.62	2.69	-0.65
Adjusted Book Value (₹)	20.30	11.52	9.93	6.41	3.13	0.63
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-18.43	-10.40	-1.31	9,414.99	--	-78.18
Free Cash Flow per Share (₹)	-18.73	-11.24	-0.30	172.56	--	-66.08

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	2.85	19.37	-2.12	92.58	60.75	-12.86
ROE (%)	1.26	14.90	-2.51	68.82	143.06	-67.16
ROA (%)	0.51	2.19	-0.38	7.16	2.94	-0.59
EBIT Margin (%)	3.77	4.03	-3.03	-2.51	-1.13	-1.33
Net Margin (%)	2.02	2.30	-0.82	3.53	2.01	-1.02
Cash Profit Margin (%)	2.21	2.37	-0.65	3.80	2.09	-1.02

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-58.61	221.60	-54.46	38.99	104.49	-23.82
EBIT Growth (%)	-61.27	527.99	45.11	-210.36	-73.00	-170.43
Net Profit Growth (%)	-63.85	990.27	-110.02	153.09	519.23	-174.28
EPS Growth (%)	-90.88	990.37	-106.86	-2.66	519.23	-174.28
Book Value Growth (%)	598.33	16.10	126.47	432.97	392.61	-50.28

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	69.30	11.45	--	--	--	--
Price / Book Value	0.50	1.60	5.16	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	46.33	7.93	-413.19	-0.59	0.12	-8.90
Close Price (₹)	10.10	18.47	51.21	--	--	--
High Price (₹)	31.45	68.57	63.03	--	--	--
Low Price (₹)	9.80	17.18	17.52	--	--	--
Market Cap (₹ Cr)	17.19	7.93	21.99	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.16	0.61	0.02	--	--	11.25
Short term debt to equity ratio	--	--	--	--	--	11.25
Current Ratio	2.58	1.05	1.08	1.16	1.07	1.00
Quick Ratio	2.58	1.04	1.07	1.16	1.07	0.99
Interest Coverage	2.08	6.53	-60.18	1,685.43	726.32	-29.63

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	181.04	102.53	221.96	53.72	41.63	195.71
Asset Turnover	0.25	0.95	0.46	1.89	1.41	0.58
Receivable days	782.45	313.08	620.36	152.70	250.65	608.18
Inventory Days	3.64	2.54	8.15	--	--	9.52
Payable days	2,031.59	325.18	529.53	94.15	241.39	582.55
Cash Conversion Cycle	-1,245.50	-9.57	98.98	58.55	9.26	35.16