Dhyaani Tradeventtures quarterly results and financials

Dhyaani Tradeventtures (BSE 543516)₹12.85+2.80%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Mar 2026 quarter (standalone), Dhyaani Tradeventtures reported sales of ₹4.81 Cr, up 225.0% from Mar 2025, and net profit of −₹0.12 Cr, down 1,300.0% year on year. For the year to Mar 2026, sales were ₹27.27 Cr and net profit ₹0.06 Cr.

Sales (Mar 2026): ₹4.81 Cr
Net profit (Mar 2026): −₹0.12 Cr
Sales (FY Mar 2026): ₹27.27 Cr
Net profit (FY Mar 2026): ₹0.06 Cr
EPS (Mar 2026): ₹−0.07
Borrowings (Mar 2026): ₹1.26 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Dhyaani Tradeventtures quarterly results

₹ crore unless stated; each column is a quarter.

Dhyaani Tradeventtures Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	0.00	10.53	19.22	10.84	1.48	22.47	4.81
Expenses	0.00	10.22	18.25	10.52	1.26	22.12	4.88
Operating Profit	−0.02	0.30	0.94	0.30	0.21	0.29	−0.10
OPM %	—	2.8%	4.9%	2.7%	13.7%	1.3%	−1.9%
Other Income	0.00	0.00	0.00	0.04	0.16	0.00	0.00
Interest	0.00	0.00	0.17	0.00	0.32	0.00	0.07
Depreciation	0.03	0.00	0.03	0.02	0.02	0.02	0.02
Profit before tax	−0.02	0.28	0.71	0.32	0.02	0.26	−0.17
Tax %	0.0%	24.2%	34.7%	30.3%	33.3%	25.9%	−27.8%
Exceptional items	0.00	0.00	−0.09	0.02	0.15	0.00	0.00
Net Profit	−0.03	0.23	0.48	0.22	0.01	0.19	−0.12
EPS (Rs)	−0.01	0.12	0.27	0.13	0.00	0.11	−0.07

Dhyaani Tradeventtures profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Dhyaani Tradeventtures Profit and loss
	Mar 2017	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	0.09	9.39	7.15	14.62	20.30	9.25	29.74	12.30	27.27
Expenses	0.07	9.24	7.24	14.74	20.78	9.48	28.46	11.78	27.02
Operating Profit	0.00	0.14	−0.11	−0.18	−0.52	−0.27	1.23	0.50	0.20
OPM %	0.0%	1.4%	−1.4%	−1.2%	−2.5%	−2.8%	4.1%	4.0%	0.7%
Other Income	0.00	0.00	0.00	0.53	1.53	0.20	0.00	0.21	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.17	0.32	0.07
Depreciation	0.00	0.00	0.00	0.00	0.00	0.03	0.03	0.03	0.03
Profit before tax	0.00	0.12	−0.09	0.36	1.02	−0.06	1.00	0.35	0.08
Tax %	—	23.0%	−30.0%	18.9%	26.2%	14.3%	32.7%	30.6%	22.2%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	−0.10	0.15	0.00
Net Profit	0.00	0.09	−0.06	0.31	0.76	−0.07	0.70	0.24	0.06
EPS (Rs)	0.00	1.66	−1.16	4.98	0.64	−0.04	0.40	0.14	0.03
Dividend payout %	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Dhyaani Tradeventtures balance sheet

₹ crore, at each year end.

Dhyaani Tradeventtures Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.04	0.04	0.04	0.04	0.04	1.03	1.51	4.25	16.95	16.96
Reserves	0.00	0.00	0.10	0.03	0.31	0.85	2.75	0.70	17.53	17.62
Borrowings	0.00	0.00	0.44	0.80	0.00	0.00	0.08	3.02	5.34	1.26
Other Liabilities	0.09	0.09	9.57	13.39	6.00	13.17	20.79	29.44	19.75	37.99
Total Liabilities	0.13	0.13	10.15	14.26	6.35	15.05	25.13	37.41	59.57	73.83
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.06	0.07	0.06	0.11	0.09
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.13	0.13	10.15	14.26	6.35	14.99	25.06	37.35	59.46	73.74
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	0.00	0.00	10.03	14.05	6.02	11.02	20.07	30.07	22.05	63.16
Cash & equivalents	0.00	0.00	0.00	0.00	0.00	2.01	2.01	0.00	0.00	0.00
Total Assets	0.13	0.13	10.15	14.26	6.35	15.05	25.13	37.41	59.57	73.83

Dhyaani Tradeventtures cash flow

₹ crore, for each year.

Dhyaani Tradeventtures Cash flow
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.39	−0.38	0.75	1.12	−0.19	−4.42	−31.31	4.16
Cash from investing activity	0.00	0.00	0.00	−0.08	0.20	0.16	−0.09	0.00
Cash from financing activity	0.44	0.35	−0.76	0.57	0.00	2.75	31.27	−4.15
Net cash flow	0.06	−0.05	−0.02	1.65	−0.02	−1.51	−0.10	0.00
Capex	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.00
Free cash flow	−0.39	−0.38	0.75	1.05	−0.19	−4.42	−31.26	4.16
CFO / OP %	−308.0%	350.0%	−446.9%	−210.0%	77.0%	−363.0%	−6,402.0%	2,195.0%

Dhyaani Tradeventtures ratios

Working-capital days and returns, by year.

Dhyaani Tradeventtures Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	548	—	383	715	153	197	811	375	662	845
Inventory days	0	—	8	10	0	4	9	3	3	0
Days payable	—	—	379	681	—	83	865	380	1,548	—
Cash conversion cycle	548	—	11	44	153	118	−45	−2	−883	845
Working capital days	136	—	3	1	9	6	0	15	930	367
ROCE %	—	0.0%	40.6%	−13.6%	60.2%	92.4%	−2.2%	22.0%	2.0%	0.5%

Dhyaani Tradeventtures: frequently asked questions

What are the latest quarterly results of Dhyaani Tradeventtures?

For the Mar 2026 quarter, Dhyaani Tradeventtures reported sales of ₹4.81 Cr, up 225.0% year on year and net profit of −₹0.12 Cr, down 1,300.0% year on year. The operating margin was −1.9%.

What is the annual revenue of Dhyaani Tradeventtures?

Dhyaani Tradeventtures' sales for the year to Mar 2026 were ₹27.27 Cr.

What is the net profit of Dhyaani Tradeventtures?

Net profit for the year to Mar 2026 was ₹0.06 Cr. Earnings per share over the same trailing period were ₹0.03.

How much debt does Dhyaani Tradeventtures have?

Dhyaani Tradeventtures reported borrowings of ₹1.26 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Dhyaani Tradeventtures?

Cash from operations was ₹4.16 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.16 Cr.

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