Dhyaani Tradeventtures Complete Financial Statements

DHYAANITR • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Dhyaani Tradeventtures (DHYAANITR). Downloads include all available records across all periods. For market performance, see the DHYAANITR stock price today .

Profitability Ratios

EBITDA Margin 8.33% 2025 data
Operating Margin 4.00% 2025 data

Balance Sheet Ratios

Current Ratio 10.20 2025 data
Debt to Equity 1.71 2025 data
Equity Ratio 58.33% 2025 data
Asset Turnover 0.20 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+57.9%
Year-over-Year
Equity Growth
+600.0%
Year-over-Year
Liabilities Growth
+57.9%
Year-over-Year
Operating Cash Flow Growth
-675.0%
Year-over-Year
Financing Cash Flow Growth
+933.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2015
Revenue 0 12 30 9 22 15 7 9 0 0 0
Expenses 0 12 29 10 21 15 7 9 0 0 0
EBITDA 0 1 1 0 1 0 0 0 0 0 0
Operating Profit Margin % 0.00% 4.00% 4.00% -3.00% -3.00% -1.00% -1.00% 1.00% 0.00% -1.00% 0.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 1 0 1 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0
Net Profit 0 0 1 0 1 0 0 0 0 0 0
Earnings Per Share (₹) 0.00 0.15 1.61 -0.51 7.40 60.79 -14.50 19.52 -0.15 -0.09 -1.50

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2015
ASSETS
Total Assets 60 38 25 15 6 14 10 0 0 0
Current Assets 51 31 23 15 6 14 10 0 0 0
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0
Other Assets 60 37 25 15 6 14 10 0 0 0
LIABILITIES
Total Liabilities 60 38 25 15 6 14 10 0 0 0
Current Liabilities 5 3 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 35 5 4 2 0 0 0 0 0 0
Share Capital 17 4 2 1 0 0 0 0 0 0
Reserves & Surplus 18 1 3 1 0 0 0 0 0 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities -31 -4 0 1 1 0 0
Investing Activities 0 0 0 0 0 0 0
Financing Activities 31 3 0 1 -1 0 0
Net Cash Flow 0 -2 0 2 0 0 0