Dhyaani Tradeventtures
Dhyaani Tradeventtures
Commercial ServicesKey Fundamentals
SMETrading & DistributorsCommercial ServicesTapetide Score
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Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.36 times its book value
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 5.66%
- Company has a low return on equity of 1.63% over last 3 years.
- Company has high debtors of 844 days.
- Promoter holding has decreased over last 3 years: -60.7%
Growth Rate
Quarterly Results
| Particulars | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.41 | 9.85 | 5.78 | 0 | 10.5 | 19.17 | 10.82 | 1.47 | 22.41 | 4.8 |
| Expenses | 10.1 | 10.67 | 5.69 | 0.01 | 10.21 | 18.24 | 10.53 | 1.27 | 22.13 | 4.89 |
| Operating Profit | 0.31 | -0.82 | 0.09 | -0.01 | 0.29 | 0.93 | 0.29 | 0.2 | 0.28 | -0.09 |
| OPM % | 2.98% | -8.32% | 1.56% | — | 2.76% | 4.85% | 2.68% | 13.61% | 1.25% | -1.88% |
| Other Income | 0 | 1.54 | 0 | 0 | 0 | -0.01 | 0.05 | 0.17 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.18 | 0 | 0.33 | 0 | 0.08 |
| Depreciation | 0 | 0 | 0 | 0.02 | 0 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| PBT | 0.31 | 0.72 | 0.09 | -0.03 | 0.29 | 0.72 | 0.33 | 0.03 | 0.27 | -0.18 |
| Tax % | 22.58% | 27.78% | 22.22% | 0% | 24.14% | 34.72% | 30.3% | 33.33% | 25.93% | -27.78% |
| Net Profit | 0.24 | 0.53 | 0.07 | -0.04 | 0.22 | 0.47 | 0.23 | 0.02 | 0.2 | -0.13 |
| EPS in Rs | 4 | 0.45 | 0.04 | -0.02 | 0.13 | 0.28 | 0.14 | 0.01 | 0.12 | -0.08 |
Profit & Loss
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.08 | 0 | 9.36 | 7.13 | 14.58 | 20.26 | 9.23 | 29.67 | 12.28 | 27.22 |
| Expenses | 0.08 | 0 | 9.23 | 7.23 | 14.75 | 20.77 | 9.49 | 28.45 | 11.79 | 27.03 |
| Operating Profit | 0 | 0 | 0.13 | -0.1 | -0.17 | -0.51 | -0.26 | 1.22 | 0.49 | 0.19 |
| OPM % | 0% | — | 1.39% | -1.4% | -1.17% | -2.52% | -2.82% | 4.11% | 3.99% | 0.7% |
| Other Income | 0 | 0 | 0 | 0 | 0.54 | 1.54 | 0.21 | -0.01 | 0.22 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.33 | 0.08 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 |
| PBT | 0 | 0 | 0.13 | -0.1 | 0.37 | 1.03 | -0.07 | 1.01 | 0.36 | 0.09 |
| Tax % | — | — | 23.08% | -30% | 18.92% | 26.21% | 14.29% | 32.67% | 30.56% | 22.22% |
| Net Profit | 0 | 0 | 0.1 | -0.07 | 0.3 | 0.77 | -0.08 | 0.69 | 0.25 | 0.07 |
| EPS in Rs | 0 | 0 | 1.67 | -1.17 | 5 | 0.65 | -0.05 | 0.41 | 0.15 | 0.04 |
| Div. Payout % | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 1.04 | 1.52 | 4.26 | 17.02 | 17.02 |
| Reserves | 0 | 0 | 0.09 | 0.02 | 0.3 | 0.84 | 2.74 | 0.69 | 17.54 | 17.61 |
| Borrowings | 0 | 0 | 0.45 | 0.81 | 0 | 0 | 0.09 | 3.03 | 5.36 | 1.27 |
| Other Liabilities | 0.09 | 0.09 | 9.59 | 13.43 | 6.02 | 13.23 | 20.85 | 29.52 | 19.84 | 38.17 |
| Total Liabilities | 0.14 | 0.14 | 10.18 | 14.31 | 6.37 | 15.11 | 25.2 | 37.5 | 59.76 | 74.07 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.08 | 0.07 | 0.12 | 0.1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0.14 | 0.14 | 10.18 | 14.31 | 6.37 | 15.04 | 25.12 | 37.43 | 59.64 | 73.97 |
| Total Assets | 0.14 | 0.14 | 10.18 | 14.31 | 6.37 | 15.11 | 25.2 | 37.5 | 59.76 | 74.07 |
Cash Flow
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | -0.4 | -0.39 | 0.76 | 1.13 | -0.2 | -4.43 | -31.37 | 4.17 |
| Investing | — | — | 0 | 0 | 0 | -0.07 | 0.19 | 0.15 | -0.08 | 0 |
| Financing | — | — | 0.45 | 0.36 | -0.77 | 0.58 | 0 | 2.76 | 31.37 | -4.17 |
| Net Cash Flow | — | — | 0.05 | -0.04 | -0.01 | 1.64 | -0.01 | -1.52 | -0.09 | 0 |
| Free Cash Flow | — | — | -0.4 | -0.39 | 0.76 | 1.06 | -0.2 | -4.43 | -31.37 | 4.17 |
| CFO/OP | — | — | -308 | 350 | -447 | -210 | 77 | -363 | -6,402 | 2,195 |
Ratios
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 548 | — | 382 | 714 | 152 | 196 | 810 | 374 | 661 | 844 |
| Inventory Days | 0 | — | 7.56 | 9.66 | 0 | 4.16 | 8.84 | 2.76 | 3.48 | 0 |
| Days Payable | — | — | 379 | 681 | — | 83.46 | 865 | 380 | 1,548 | — |
| Cash Conversion Cycle | 548 | — | 10.39 | 43.1 | 152 | 117 | -46.42 | -3.01 | -884 | 844 |
| Working Capital Days | 137 | — | 3.51 | 1.54 | 10.26 | 7.21 | 1.19 | 16.48 | 931 | 368 |
| ROCE % | — | 0% | 40.62% | -13.61% | 60.16% | 92.38% | -2.25% | 21.9% | 1.96% | 0.45% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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Documents
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Company Information
Incorporated in 2014, Dhyaani Tradeventures Limited is in the trading business of commodities[1]
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