Dhyaani Tradeventtures Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 29.67 | 9.23 | 20.26 |
| Operating Expenses Annual | 28.46 | 9.49 | 20.77 |
| Operating Profit Annual | 1.21 | -0.05 | 1.03 |
| Interest Annual | 0.18 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | TBA |
| Net Profit Annual | 0.69 | -0.08 | 0.77 |
| Tax Annual | 0.33 | 0.01 | 0.27 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 29.67 |
| Operating Expenses Annual | 28.46 |
| Operating Profit Annual | 1.21 |
| Interest Annual | 0.18 |
| Depreciation | 0.02 |
| Net Profit Annual | 0.69 |
| Tax Annual | 0.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.63 | 1.65 | TBA |
| Cash Flow from Operations | -4.43 | -0.20 | 1.13 |
| Cash Flow from Investing | 0.15 | 0.19 | -0.07 |
| Cash Flow from Financing | 2.76 | TBA | 0.58 |
| Cash Flow at the End | 0.11 | 1.63 | 1.65 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.63 |
| Cash Flow from Operations | -4.43 |
| Cash Flow from Investing | 0.15 |
| Cash Flow from Financing | 2.76 |
| Cash Flow at the End | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.62 | -0.54 | 5.08 |
| PBIT Margin (%) | 4.55 | -0.76 | 5.08 |
| PBT Margin (%) | -20.93 | -0.76 | 5.08 |
| Net PROFIT Margin (%) | 2.33 | -0.87 | 3.80 |
| Return On Networth / Equity (%) | 17.37 | -2.61 | 69.06 |
| Return On Networth /Employed (%) | 22.06 | -2.15 | 80.62 |
| Return On Assets (%) | 11.19 | -2.45 | 59.71 |
| Total Debt / Equity (X) | 0.34 | 0.01 | TBA |
| Asset Turnover Ratio (%) | 4.81 | 2.83 | 15.71 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.62 |
| PBIT Margin (%) | 4.55 |
| PBT Margin (%) | -20.93 |
| Net PROFIT Margin (%) | 2.33 |
| Return On Networth / Equity (%) | 17.37 |
| Return On Networth /Employed (%) | 22.06 |
| Return On Assets (%) | 11.19 |
| Total Debt / Equity (X) | 0.34 |
| Asset Turnover Ratio (%) | 4.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.07 | 0.08 | 0.07 |
| Total Current Assets Annual | 30.97 | 22.50 | 15.00 |
| Non Current Assets Annual | 6.53 | 2.69 | 0.11 |
| Total Shareholders Funds Annual | 4.95 | 4.26 | 1.88 |
| Total Assets Annual | 37.50 | 25.19 | 15.11 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.07 |
| Total Current Assets Annual | 30.97 |
| Non Current Assets Annual | 6.53 |
| Total Shareholders Funds Annual | 4.95 |
| Total Assets Annual | 37.50 |
No Data Availabe
