Price
Financials
Standalone, Rs crore| Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 10.41 | 9.85 | 5.78 | 0.00 | 10.50 | 19.17 | 10.82 | 1.47 | 22.41 | 4.80 |
| Operating costs | 10.10 | 10.67 | 5.69 | 0.01 | 10.21 | 18.24 | 10.53 | 1.27 | 22.13 | 4.89 |
| EBITDA | 0.31 | -0.82 | 0.09 | -0.01 | 0.29 | 0.93 | 0.29 | 0.20 | 0.28 | -0.09 |
| EBITDA margin % | 2.98% | -8.32% | 1.56% | 2.76% | 4.85% | 2.68% | 13.61% | 1.25% | -1.88% | |
| Depreciation & amortisation | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Finance costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.33 | 0.00 | 0.08 |
| Non-operating income | 0.00 | 1.54 | 0.00 | 0.00 | 0.00 | -0.01 | 0.05 | 0.17 | 0.00 | 0.00 |
| Pre-tax profit | 0.31 | 0.72 | 0.09 | -0.03 | 0.29 | 0.72 | 0.33 | 0.03 | 0.27 | -0.18 |
| Effective tax rate % | 22.58% | 27.78% | 22.22% | 0.00% | 24.14% | 34.72% | 30.30% | 33.33% | 25.93% | -27.78% |
| Profit after tax | 0.24 | 0.53 | 0.07 | -0.04 | 0.22 | 0.47 | 0.23 | 0.02 | 0.20 | -0.13 |
| Earnings per share (Rs) | 4.00 | 0.45 | 0.04 | -0.02 | 0.13 | 0.28 | 0.14 | 0.01 | 0.12 | -0.08 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 0.08 | 0.00 | 9.36 | 7.13 | 14.58 | 20.26 | 9.23 | 29.67 | 12.28 | 27.22 |
| Operating costs | 0.08 | 0.00 | 9.23 | 7.23 | 14.75 | 20.77 | 9.49 | 28.45 | 11.79 | 27.03 |
| EBITDA | 0.00 | 0.00 | 0.13 | -0.10 | -0.17 | -0.51 | -0.26 | 1.22 | 0.49 | 0.19 |
| EBITDA margin % | 0.00% | 1.39% | -1.40% | -1.17% | -2.52% | -2.82% | 4.11% | 3.99% | 0.70% | |
| Depreciation & amortisation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Finance costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.33 | 0.08 |
| Non-operating income | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 1.54 | 0.21 | -0.01 | 0.22 | 0.00 |
| Pre-tax profit | 0.00 | 0.00 | 0.13 | -0.10 | 0.37 | 1.03 | -0.07 | 1.01 | 0.36 | 0.09 |
| Effective tax rate % | 23.08% | -30.00% | 18.92% | 26.21% | 14.29% | 32.67% | 30.56% | 22.22% | ||
| Profit after tax | 0.00 | 0.00 | 0.10 | -0.07 | 0.30 | 0.77 | -0.08 | 0.69 | 0.25 | 0.07 |
| Earnings per share (Rs) | 0.00 | 0.00 | 1.67 | -1.17 | 5.00 | 0.65 | -0.05 | 0.41 | 0.15 | 0.04 |
| Paid out as dividend % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | 13% | 43% | 122% | ||
| Profit CAGR | % | -25% | 42% | 333% | ||
| Share price CAGR | % | % | -48% | 2% | ||
| Average return on equity | 3% | 2% | 1% | 0% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 | 0.07 | 0.12 | 0.10 |
| Capital work in progress | 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 |
| Current & 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 | 25.20 | 37.50 | 59.76 | 74.07 |
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 1.04 | 1.52 | 4.26 | 17.02 | 17.02 |
| Reserves & surplus | 0.00 | 0.00 | 0.09 | 0.02 | 0.30 | 0.84 | 2.74 | 0.69 | 17.54 | 17.61 |
| Total debt | 0.00 | 0.00 | 0.45 | 0.81 | 0.00 | 0.00 | 0.09 | 3.03 | 5.36 | 1.02 |
| Other liabilities & provisions | 0.09 | 0.09 | 9.59 | 13.43 | 6.02 | 13.23 | 20.85 | 29.52 | 19.84 | 38.42 |
| Equity + liabilities | 0.14 | 0.14 | 10.18 | 14.31 | 6.37 | 15.11 | 25.20 | 37.50 | 59.76 | 74.07 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.40 | -0.39 | 0.76 | 1.13 | -0.20 | -4.43 | -31.37 | 4.42 | ||
| Investing cash flow | 0.00 | 0.00 | 0.00 | -0.07 | 0.19 | 0.15 | -0.08 | 0.00 | ||
| Free cash flow (after capex) | -0.40 | -0.39 | 0.76 | 1.06 | -0.20 | -4.43 | -31.37 | 4.42 | ||
| Financing cash flow | 0.45 | 0.36 | -0.77 | 0.58 | 0.00 | 2.76 | 31.37 | -4.42 | ||
| Net change in cash | 0.05 | -0.04 | -0.01 | 1.64 | -0.01 | -1.52 | -0.09 | 0.00 | ||
| Cash conversion (OCF / EBITDA) % | -308% | 350% | -447% | -210% | 77% | -363% | -6,402% | 2,326% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 0.00% | 40.62% | -13.61% | 60.16% | 92.38% | -2.25% | 21.90% | 1.96% | 0.45% | |
| Receivable days | 547.50 | 382.16 | 714.13 | 151.96 | 196.01 | 809.88 | 374.23 | 660.75 | 844.38 | |
| Inventory days | 0.00 | 7.56 | 9.66 | 0.00 | 4.16 | 8.84 | 2.76 | 3.48 | 0.00 | |
| Payable days | 379.33 | 680.69 | 83.46 | 865.14 | 380.00 | 1,547.98 | ||||
| Cash cycle (days) | 547.50 | 10.39 | 43.10 | 151.96 | 116.71 | -46.42 | -3.01 | -883.75 | 844.38 | |
| Working capital days | 136.88 | 3.51 | 1.54 | 10.26 | 7.21 | 1.19 | 16.48 | 930.63 | 364.60 |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 59.08% | 39.87% | 39.87% | 32.96% | 22.63% | 5.66% | 5.66% | 5.66% | 5.66% | 5.66% | 5.66% | 5.66% |
| Foreign investors % | 6.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retail & others % | 34.34% | 60.13% | 60.14% | 67.04% | 77.36% | 94.35% | 94.34% | 94.33% | 94.35% | 94.34% | 94.35% | 94.34% |
| Shareholder count | 152 | 527 | 469 | 473 | 421 | 643 | 610 | 614 | 637 | 626 | 635 | 654 |
Fundamentals
Market value₹ 14.9 Cr.
Last price₹ 8.77
P/E (trailing)213
Book value / share₹ 20.3
Return on capital0.45 %
Return on equity0.20 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)122%
Profit CAGR (TTM)333%
Standalone figures.
Valuation
Market capRs 15 Cr
Enterprise valueRs 16 Cr
P/E (TTM)218.88x
Price to book0.44x
Price to sales0.56x
EV / EBITDA85.85x
EV / EBIT95.95x
EV / sales0.60x
Price to cash flow3.47x
Earnings yield0.46%
P/E, 3-year average73.01x
P/B, 3-year average0.79x
P/E, 5-year average73.01x
P/B, 5-year average1.05x
Profitability
Operating margin (excl. other income)0.70%
Operating margin (incl. other income)0.70%
EBITDA margin0.70%
Pre-tax margin0.33%
Net profit margin0.26%
ROE0.20%
ROCE0.45%
ROA0.10%
ROE, 3-year average5.48%
ROCE, 3-year average7.54%
ROA, 3-year average0.94%
ROE, 5-year average16.58%
ROCE, 5-year average22.55%
ROA, 5-year average1.92%
ROIC (approx.)0.37%
Tax rate22.22%
Growth
Sales growth (latest year)121.66%
Profit growth (latest year)-72.00%
Sales CAGR, 3 years43.40%
Sales CAGR, 5 years13.30%
Profit CAGR, 5 years-25.25%
Per share
EPS (TTM)Rs 0.04
EPS (latest year)Rs 0.04
EPS, 3-year averageRs 0.60
EPS, 5-year averageRs 1.74
Book value per shareRs 20.34
Sales per shareRs 15.99
Cash flow per shareRs 2.60
Efficiency
Asset turnover0.37x
Fixed asset turnover272.20x
Debtor days844 days
Debtors turnover0.43x
Leverage
Total debtRs 1 Cr
Cash and bankRs 0 Cr
Net debtRs 1 Cr
Debt to equity0.03x
Net debt / EBITDA5.21x
Interest coverage2.12x
Owners' fund to total sources46.75%
Debt to assets1.38%
Cash flow
Operating cash flow (latest year)Rs 4 Cr
Financing cash flow (latest year)Rs -4 Cr
Sales to cash flow6.16x
Statement figures
Net sales (TTM)Rs 27 Cr
Net sales (latest year)Rs 27 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 26 Cr
Total expenditure (latest year)Rs 27 Cr
Total income (latest year)Rs 27 Cr
Share capitalRs 17 Cr
ReservesRs 18 Cr
Shareholders' fundsRs 35 Cr
Total assetsRs 74 Cr
Net blockRs 0 Cr
ReceivablesRs 63 Cr
Other liabilitiesRs 38 Cr
Shares outstanding (crore)1.70
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 218.9 is at the 98th percentile of its own 3.5-year range
(median 56.6, low 24.9, high 218.9).
P/B 0.44 is at the 19th percentile (median 7.38).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 543516 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +8.4% | -2.8% | +11.2 pts |
| 1 month | +28.6% | -6.8% | +35.4 pts |
| 3 months | +66.1% | -7.6% | +73.7 pts |
| 3 years | -85.8% | +14.2% | -99.9 pts |
Red flags
F-score 6 of 8| explain | Weak cash conversion Cash from operations was -3107% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew 183% vs sales +122% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹5 Cr -75.0% vs Mar 2024.
Net loss ₹0 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Dhyaani Tradeventtures Ltd?
Dhyaani Tradeventtures Ltd (543516) has a market capitalisation of Rs 14.9 Cr. at the 2026-10-01 close.
What is the P/E ratio of Dhyaani Tradeventtures Ltd?
Dhyaani Tradeventtures Ltd trades at a P/E of 213 on trailing twelve-month profit, at the 2026-10-01 close.
What were Dhyaani Tradeventtures Ltd's latest quarterly results?
In the Mar 2026 quarter, Dhyaani Tradeventtures Ltd sales was Rs 5 Cr (-75.0% vs Mar 2024) with a net loss of Rs 0 Cr.