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Dhyaani Tradeventtures Ltd
Previous close
₹11.88
Day range
₹11.55 - ₹12.40
Year range
₹11.05 - ₹43.26
Market cap
203.95M INR
Avg Volume
474.41K
P/E ratio
7.33
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
(INR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 54.08M | 3.04% |
Operating expense | 36.20M | 1,660.55% |
Net income | 1.15M | 7.01% |
Net profit margin | 2.13 | 3.90% |
Earnings per share | — | — |
EBITDA | 1.45M | -2.45% |
Effective tax rate | 29.58% | — |
Balance Sheet
Total assets
Total liabilities
(INR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 294.73M | 1,710.82% |
Total assets | 740.13M | 182.03% |
Total liabilities | 394.67M | 81.26% |
Total equity | 345.46M | — |
Shares outstanding | 4.27M | — |
Price to book | 0.15 | — |
Return on assets | 0.47% | — |
Return on capital | 0.88% | — |
Cash Flow
Net change in cash
(INR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 1.15M | 7.01% |
Cash from operations | -11.38M | -16,883.58% |
Cash from investing | -206.50K | -777.05% |
Cash from financing | 158.38M | — |
Net change in cash | 146.79M | 402,275.34% |
Free cash flow | 712.50K | -20.61% |
About
Founded
2014
Website
Employees
5