Dhanlaxmi Crop Science Financials

NSE: DHANLAXMI

₹25.00

₹0.75 (3.09%)

As on 04-Sep-2026 15:32IST

Market cap

₹41 Cr

Revenue (TTM)

₹129 Cr

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	129.30	63.71	46.61	35.43	--	--
Total Income	129.62	63.75	46.64	35.43	--	--
Total Expenditure	116.97	56.83	42.12	33.88	--	--
EBITDA	12.33	6.88	4.49	1.55	--	--
Depreciation	0.24	0.23	0.22	0.21	--	--
EBIT	12.09	6.65	4.28	1.34	--	--
Interest	0.69	0.25	0.21	0.55	--	--
Other Income	0.32	0.04	0.03	0.00	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	11.73	6.44	4.09	0.79	--	--
Provision for Tax	3.05	1.76	1.10	0.21	--	--
Profit after Tax	8.68	4.68	3.00	0.58	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	45.94	16.10	11.40	6.17	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.84	1.43	2.61	5.30	--	--
Current Liabilities	35.14	17.43	6.02	9.39	--	--
Total Liabilities	82.92	34.96	20.03	20.86	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	3.88	2.27	2.04	2.24	--	--
Current Assets	79.04	32.69	17.99	18.63	--	--
Total Assets	82.92	34.96	20.03	20.86	--	--
Total Debt*	7.17	1.04	2.58	9.13	--	--
Net Current Assets	43.90	15.26	11.97	9.24	--	--
Contingent Liabilities	0.03	0.03	0.03	0.03	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-12.31	0.08	6.30	2.03	--	--
Cash Flow from Investing Activities	-1.54	-0.46	0.00	0.00	--	--
Cash from Financing Activities	26.64	-1.75	-4.51	-1.20	--	--
Net Cash Inflow / Outflow	12.79	-2.13	1.79	0.83	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	5.32	3.91	2.50	1.10	--	--
Cash EPS (₹)	5.46	4.10	2.68	1.50	--	--
Adjusted Book Value (₹)	28.13	13.45	9.52	11.62	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-7.54	0.09	15.74	11.43	--	--
Free Cash Flow per Share (₹)	-8.88	-0.51	15.25	8.38	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	35.34	42.99	29.41	8.76	--	--
ROE (%)	27.98	34.02	34.10	9.44	--	--
ROA (%)	14.73	17.02	14.65	2.79	--	--
EBIT Margin (%)	9.35	10.44	9.17	3.78	--	--
Net Margin (%)	6.70	7.34	6.42	1.64	--	--
Cash Profit Margin (%)	6.90	7.70	6.89	2.25	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	102.95	36.69	31.55	--	--	--
EBIT Growth (%)	81.83	55.54	218.89	--	--	--
Net Profit Growth (%)	85.54	56.17	413.98	--	--	--
EPS Growth (%)	36.01	56.18	128.08	--	--	--
Book Value Growth (%)	185.26	41.31	84.63	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	9.26	--	--	--	--	--
Price / Book Value	1.75	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.82	1.29	0.74	6.10	--	--
Close Price (₹)	49.20	--	--	--	--	--
High Price (₹)	110.00	--	--	--	--	--
Low Price (₹)	49.20	--	--	--	--	--
Market Cap (₹ Cr)	80.33	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.16	0.06	0.23	1.48	--	--
Short term debt to equity ratio	0.14	0.00	0.02	0.66	--	--
Current Ratio	2.25	1.88	2.99	1.98	--	--
Quick Ratio	1.00	1.32	2.20	1.24	--	--
Interest Coverage	18.12	26.85	20.28	2.44	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	11.93	14.04	18.68	24.09	--	--
Asset Turnover	2.19	2.32	2.28	1.70	--	--
Receivable days	34.40	50.55	67.51	87.94	--	--
Inventory Days	75.75	41.41	45.95	72.18	--	--
Payable days	36.56	6.00	14.34	26.48	--	--
Cash Conversion Cycle	73.58	85.97	99.12	133.63	--	--