Announced Sat, 30 Aug · 19:21 IST

Pursuant to Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, and with reference to captioned subject, we wish to inform you that Board of Directors ....

Revenue DeclineExceptional ItemNegative Operating CashflowEmphasis Of MatterResults View source PDF

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AI summary

The Board of Dhyaani Tradeventtures approved audited financial results for the half-year and full year ended 31 March 2025, with the statutory auditor (S D P M & Co.) issuing an unmodified opinion. Total income fell sharply to ₹1,228.13 lakhs from ₹2,982.33 lakhs in FY24, a drop of roughly 59%. Net profit after tax declined to ₹24.81 lakhs from ₹68.64 lakhs, and the company booked an exceptional expense of ₹21.97 lakhs (vs exceptional income of ₹15.54 lakhs last year). Operating cash flow was deeply negative at -₹3,137.49 lakhs, though the balance sheet expanded with equity capital rising fourfold to ₹1,702.40 lakhs, likely from a share issuance that also lifted reserves to ₹1,754.00 lakhs. The auditor flagged an Emphasis of Matter on pending confirmations of trade receivables, payables and loans, plus non-compliance with e-way bill, e-invoice and TCS (Section 206C) requirements.

Likely market impact

Sharp revenue and profit contraction, deeply negative operating cash flow, and statutory compliance lapses are negatives for shareholders, but a clean unmodified audit opinion and a major equity infusion strengthen the balance sheet and reduce near-term solvency risk.