Dhanlaxmi Cotex Financials

BSE: 512485

₹147.90

₹2.90 (2.00%)

As on 27-Aug-2026IST

Market cap

₹72 Cr

Revenue (TTM)

₹18 Cr

P/E Ratio

311.9

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	17.53	14.21	26.41	23.73	19.23	4.86
Other Income	1.78	6.45	2.31	1.59	3.01	2.06
Total Income	19.32	20.66	28.72	25.32	22.24	6.93
Interest Expense	--	0.01	0.01	0.01	0.00	0.02
Operating Expenses	18.66	13.50	25.18	24.85	18.33	6.45
Exceptional Income/Expenses	--	--	--	--	--	-0.17
Profit before Tax	0.31	7.06	3.44	0.36	3.87	0.28
Taxes	0.08	1.27	0.56	0.12	0.55	0.00
Profit after Tax	0.23	5.79	2.89	0.24	3.31	0.28
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.23	5.79	2.89	0.24	3.31	0.28

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	69.29	72.92	71.65	49.38	46.26	35.86
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.28	-0.01	-0.20	-0.01	0.33	0.38
Current Liabilities	0.11	1.36	0.81	0.80	0.91	0.08
Total Liabilities	69.67	74.28	72.46	50.18	47.57	36.32

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	38.98	36.74	19.56	17.26	18.62	18.31
Current Assets	29.87	37.54	52.71	32.91	28.87	18.01
Total Assets	69.67	74.28	72.46	50.18	47.57	36.32
Contingent Liabilities	--	4.09	4.09	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	1.89	13.99	-3.68	-6.13	-3.11
Cash Flow from Investing Activities	--	-2.07	-15.76	4.23	6.22	4.84
Cash from Financing Activities	--	0.00	0.00	0.00	0.00	-0.02
Net Cash Inflow / Outflow	--	-0.18	-1.77	0.56	0.10	1.71

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.47	11.90	5.92	0.49	6.80	0.57
Cash EPS (₹)	0.47	12.08	6.10	0.71	6.89	0.58
Adjusted Book Value (₹)	141.16	149.70	147.08	101.36	94.95	73.61
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	3.88	28.72	-7.55	-12.58	-6.39
Free Cash Flow per Share (₹)	--	15.72	33.52	-4.21	-7.64	-1.12

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	9.78	5.71	0.76	9.42	1.03
ROE (%)	0.31	8.02	4.77	0.50	8.07	0.96
ROA (%)	0.32	7.91	4.71	0.49	7.91	0.94
EBIT Margin (%)	-8.41	4.40	4.34	-5.16	4.47	-32.71
Net Margin (%)	1.20	28.05	10.05	0.94	14.90	4.02
Cash Profit Margin (%)	--	41.39	11.25	1.45	17.44	5.78

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	46.08	-46.18	11.29	23.39	295.58	-4.13
EBIT Growth (%)	-172.46	-45.41	193.50	-242.34	154.11	5.82
Net Profit Growth (%)	-94.01	100.83	1,117.98	-92.85	1,090.16	-91.53
EPS Growth (%)	-94.01	100.83	1,117.99	-92.85	1,090.17	-91.53
Book Value Growth (%)	--	1.78	45.11	6.75	29.00	60.69

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	311.89	27.89	10.47	183.73	13.05	22.88
Price / Book Value	1.05	2.22	0.42	0.88	0.94	0.18
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	110.36	22.50	8.34	87.73	10.59	9.61
Close Price (₹)	113.70	331.80	62.00	89.35	88.80	13.08
High Price (₹)	215.90	413.25	103.00	139.30	211.65	21.40
Low Price (₹)	66.85	60.31	50.00	42.30	11.81	10.88
Market Cap (₹ Cr)	72.05	161.63	30.20	43.53	43.26	6.37

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.00	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	274.05	27.69	64.89	41.01	31.71	227.40
Quick Ratio	98.16	11.99	31.36	4.38	4.02	41.97
Interest Coverage	--	812.90	328.85	72.20	1,611.42	13.60

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.