Dhyaani Tradeventtures Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 12.28 | 29.67 | 9.23 |
| Operating Expenses Annual | 11.80 | 28.46 | 9.49 |
| Operating Profit Annual | 0.70 | 1.21 | -0.05 |
| Interest Annual | 0.33 | 0.18 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 |
| Net Profit Annual | 0.25 | 0.69 | -0.08 |
| Tax Annual | 0.11 | 0.33 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 12.28 |
| Operating Expenses Annual | 11.80 |
| Operating Profit Annual | 0.70 |
| Interest Annual | 0.33 |
| Depreciation | 0.02 |
| Net Profit Annual | 0.25 |
| Tax Annual | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.11 | 1.63 | 1.65 |
| Cash Flow from Operations | -31.37 | -4.43 | -0.20 |
| Cash Flow from Investing | -0.08 | 0.15 | 0.19 |
| Cash Flow from Financing | 31.37 | 2.76 | TBA |
| Cash Flow at the End | 0.03 | 0.11 | 1.63 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.11 |
| Cash Flow from Operations | -31.37 |
| Cash Flow from Investing | -0.08 |
| Cash Flow from Financing | 31.37 |
| Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.99 | 4.62 | -0.54 |
| PBIT Margin (%) | 3.83 | 4.55 | -0.76 |
| PBT Margin (%) | -7.73 | -20.93 | -0.76 |
| Net PROFIT Margin (%) | 2.04 | 2.33 | -0.87 |
| Return On Networth / Equity (%) | 0.46 | 17.37 | -2.61 |
| Return On Networth /Employed (%) | 1.96 | 22.06 | -2.15 |
| Return On Assets (%) | 1.04 | 11.19 | -2.45 |
| Total Debt / Equity (X) | 0.21 | 0.34 | 0.01 |
| Asset Turnover Ratio (%) | 0.51 | 4.81 | 2.83 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.99 |
| PBIT Margin (%) | 3.83 |
| PBT Margin (%) | -7.73 |
| Net PROFIT Margin (%) | 2.04 |
| Return On Networth / Equity (%) | 0.46 |
| Return On Networth /Employed (%) | 1.96 |
| Return On Assets (%) | 1.04 |
| Total Debt / Equity (X) | 0.21 |
| Asset Turnover Ratio (%) | 0.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.12 | 0.07 | 0.08 |
| Total Current Assets Annual | 51.18 | 30.97 | 22.50 |
| Non Current Assets Annual | 8.58 | 6.53 | 2.69 |
| Total Shareholders Funds Annual | 34.56 | 4.95 | 4.26 |
| Total Assets Annual | 59.76 | 37.50 | 25.19 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.12 |
| Total Current Assets Annual | 51.18 |
| Non Current Assets Annual | 8.58 |
| Total Shareholders Funds Annual | 34.56 |
| Total Assets Annual | 59.76 |
No Data Availabe
