Dhyaani Tradeventtures Ltd

Dhyaani Tradeventtures Ltd

BBSE:DHYAANITR
11.15
INR
-0.15
(-1.33%)
97.21MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
21.79
16.6
30.39
47.17
21.48
69.08
7.21
15.99
- -
Basic EPS, GAAP
0.23
-0.17
0.71
1.79
-0.18
1.6
0.15
0.04
- -
Free Cash Flow per Basic Share
-0.94
-0.91
1.77
2.64
-0.52
-10.32
-18.43
2.6
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.34
0.17
0.82
4.38
9.93
11.52
20.3
20.34
20.34
Tangible Book Value per Share
0.34
0.17
0.82
4.38
9.93
11.52
20.3
20.34
20.34
Basic Weighted Avg Shares
4
4
4
4
4
4
17
17
17
Sales/Revenue/Turnover
94
71
131
203
92
297
123
272
- -
Operating Margin (%)
1.44
-1.33
-1.26
-2.47
-3.03
4.03
3.77
0.63
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
-1
3
8
-1
7
2
1
- -
Effective Tax Rate (%)
26
- -
18.63
25.62
- -
32.17
30.05
25.14
- -
Profit Margin (%)
1.04
-1.02
2.33
3.8
-0.84
2.31
2.02
0.25
- -
Working Capital
1
- -
4
21
17
14
313
272
272
LT Debt
- -
- -
- -
- -
1
30
54
10
10
Total Equity
1
1
4
19
43
49
346
346
346
Return on Invested Capital (%)
- -
- -
-20.47
-32.52
- -
10.68
1.94
0.33
- -
Return on Capital (%)
- -
- -
49.37
68.82
- -
13.12
1.99
0.34
- -
Return on Common Equity (%)
- -
-67.16
143.06
68.82
-2.51
14.9
1.26
0.2
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
54
16
10
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
172
138
97

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
512
477
656
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
222
429
630
Inventories
- -
- -
- -
Total Current Liabilities
198
198
384
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
234.81%
0.2%
Free Cash Flow
- -
464.88%
-114.1%
Net Income, GAAP
- -
-216.74%
-72.67%
Sales/Revenue/Turnover
- -
57.07%
121.62%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
297
2025
- -
- -
123
2026
- -
- -
272

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.6
2025
- -
- -
0.15
2026
- -
- -
0.04

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Chintan Nayan Bhai Rajyaguru
Full Time Employees
3
Sector
Distribution services
Industry
Wholesale distributors
Address
Prahladnagar Trade Center Ahmedabad GU India 380015
IPO Date
Apr 12, 2022
Business
Dhyaani Tradeventtures Ltd is a diversified trading company that engages in the buying, selling and distribution of agricultural inputs, commodities and related products across domestic and international markets; it focuses on agri-chemicals, fertilizers, seeds and agro-based commodities, as well as a broad range of consumer and industrial goods. The company operates through a multi-asset trading model, leveraging supply chain networks, market intelligence and logistics capabilities to connect suppliers with buyers in multiple sectors. Dhyaani Tradeventtures Ltd is headquartered in Mumbai, India, and maintains operations focused on national distribution networks with strategic partnerships across key trading hubs; it targets agribusinesses, small to mid-sized distributors, retailers and raw material buyers. Founding year and headquarters - Founded in the early 2010s; headquarters located in Mumbai, Maharashtra, India. Recent major changes and strategic developments - Expands into new agro-input categories and increased emphasis on agricultural technology products and micronutrients; forms strategic alliances with regional distributors to broaden market reach. - Executes selective acquisitions and partnerships to strengthen the supply chain, enhance product portfolio, and improve distribution efficiency across core regions. - Initiates new product launches in agriproducts and related services, including expanded offerings in fertilizers, pesticides, seeds, and crop protection solutions, alongside enhanced commodity trading operations. Industry and segmentation - Industry: Agricultural inputs, commodity trading, and allied consumer/industrial products. - Business segments include agri-input distribution, staple commodities trading (grains, pulses, oilseeds), and a diversified product portfolio spanning fertilizers, micronutrients, pesticides and related agricultural technologies. Geographic scope and subsidiaries - Geographic operations span India with a focus on major agricultural markets and trading corridors; some activities occur through partnerships and distributors in neighboring regions. - No clearly disclosed parent-subsidiary relationships; operates as an independent entity with a network of distributors and trading partners. Key offerings and product categories - Core products and services: agri-inputs (fertilizers, pesticides, micronutrients, crop protection products), seeds and planting materials, staples and commodities (rice, wheat, pulses, oilseeds), industrial and consumer goods, and miscellaneous agricultural technology products; broad commodity trading across domestic and international markets. The company also offers logistics and distribution services to optimize supply chain performance for its trading partners. Global and strategic outlook - The company maintains a growth-focused strategy centered on expanding product lines, strengthening distribution networks, forming strategic partnerships, and pursuing selective inorganic opportunities to reinforce market position in the agriproducts and commodities space.