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Dhyaani Tradeventtures Limited (BOM:543516)
India flag India · Delayed Price · Currency is INR
6.72
+0.02 (0.30%)
At close: Aug 21, 2026

Dhyaani Tradeventtures Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
272.17272.17122.81296.6992.25202.58
Revenue Growth
13.98%121.62%-58.60%221.60%-54.46%38.99%
Gross Profit
8.318.3180.8819.135.180.84
Operating Income
1.71.74.6111.94-2.8-5.1
Net Income
0.680.682.486.86-0.777.69
Earnings Per Share
0.040.040.151.61-0.186.87
EPS Growth
-57.63%-72.55%-90.95%--153.09%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.310.310.271.1416.3516.47
Total Debt
12.6912.6953.630.320.93-
Net Cash (Debt)
-12.39-12.39-53.33-29.1815.4216.47
Net Cash Growth
-----6.38%24878.45%
Net Cash Per Share
-0.73-0.73-3.13-6.863.6214.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
41.7441.74-313.75-44.27-1.9811.33
Capital Expenditures
---0.81-0.06-0.23-0.72
Free Cash Flow
41.7441.74-314.56-44.33-2.2210.61
Free Cash Flow Growth
-----39.42%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.05%3.05%65.85%6.45%5.61%0.42%
Operating Margin
0.63%0.63%3.75%4.02%-3.03%-2.51%
Pretax Margin
0.33%0.33%2.89%3.41%-0.73%5.11%
Profit Margin
0.25%0.25%2.02%2.31%-0.84%3.80%
FCF Margin
15.34%15.34%-256.13%-14.94%-2.40%5.24%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
168.00143.3769.3011.56--
P/FCF Ratio
2.742.33----
PS Ratio
0.420.361.400.272.38-