Please find the enclosed herewith financial results for year ended on 31st March, 2026
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Dhyaani Tradeventtures Ltd reported revenue of Rs. 2,241.32 Lakhs for FY26, up 82.5% from Rs. 1,228.13 Lakhs in FY25. However, net profit declined significantly to Rs. 6.78 Lakhs from Rs. 24.81 Lakhs (72.7% decline). The company had a negative operating cash flow of Rs. 3,137.49 Lakhs. Trade receivables nearly tripled from Rs. 2,223.42 Lakhs to Rs. 6,297.36 Lakhs. The auditor issued an Unmodified Opinion but raised an Emphasis of Matter regarding non-compliance with e-way bill, e-invoice rules, delayed statutory payments, TDS non-compliance under Section 194Q, and pending income tax dues of Rs. 45-50 Lakhs. The Right Issue proceeds of Rs. 2,861.64 Lakhs were fully utilized as intended with no deviation.
Despite strong revenue growth, the sharp profit decline and massive negative operating cash flow are red flags. The tripling of trade receivables suggests collection issues, and pending tax dues could lead to penalties. The clean audit opinion is reassuring but the compliance lapses noted by auditors require monitoring.