Announced Sat, 30 Aug · 19:36 IST

Audited Financial Results for the half year and financial year ended on 31st March, 2025 along with Audit Report.

Revenue DeclineEmphasis Of MatterExceptional ItemNegative Operating CashflowEbitda Margin CompressionResults View source PDF

Price

Loading chart…

▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Dhyaani Tradeventtures Limited reported audited FY25 results with revenue from operations falling sharply to Rs. 1,228.13 lakhs from Rs. 2,966.86 lakhs in FY24, a drop of nearly 59%. Net profit also declined steeply to Rs. 24.81 lakhs from Rs. 68.64 lakhs, with EPS falling to Rs. 0.15 from Rs. 1.61. The company reported an exceptional expense of Rs. 21.97 lakhs this year versus a Rs. 15.54 lakh exceptional gain last year, and finance costs nearly doubled to Rs. 32.57 lakhs. Despite a clean (unmodified) audit opinion, the auditor flagged an Emphasis of Matter regarding unconfirmed trade receivables/payables balances and non-compliance with e-way bill, e-invoice and TCS provisions. Operating cash flow was deeply negative at Rs. -3,137.49 lakhs, with the company relying on a Rs. 2,936.64 lakh share capital infusion to sustain operations.

Likely market impact

Shareholders should note a significant top-line contraction, sharp profit decline, and deeply negative operating cash flow that was propped up by fresh equity issuance. The Emphasis of Matter on compliance gaps and pending confirmations adds governance risk, which may weigh on investor sentiment despite the clean audit opinion.