Dhanlaxmi Fabrics Financials

BSE: 521151

₹52.20

₹0.20 (0.38%)

As on 31-Aug-2026IST

Market cap

₹45 Cr

Revenue (TTM)

₹27 Cr

P/E Ratio

--

P/B Ratio

1

Div. Yield

0 %

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 Revenue	27.18	13.11	19.93	84.69	70.55	46.46
Total Income	28.26	14.94	21.40	85.45	71.27	47.50
Total Expenditure	30.55	17.59	26.96	80.10	66.79	42.94
EBITDA	-3.37	-4.48	-7.03	4.59	3.75	3.52
Depreciation	0.21	0.63	0.85	3.06	3.14	3.37
EBIT	-3.58	-5.11	-7.88	1.53	0.62	0.15
Interest	0.13	0.42	0.20	1.20	0.87	0.91
Other Income	1.08	1.83	1.48	0.76	0.72	1.04
Exceptional Items	-1.33	4.47	-0.78	-0.43	0.44	0.45
Profit before Tax	-3.95	0.77	-7.39	0.66	0.91	0.73
Provision for Tax	-0.49	0.68	0.33	0.29	0.29	-0.03
Profit after Tax	-3.46	0.09	-7.72	0.37	0.62	0.75
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-3.46	0.09	-7.72	0.37	0.62	0.75

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	44.05	47.35	47.43	54.95	54.46	53.71
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.95	6.08	5.33	6.79	5.36	6.47
Current Liabilities	3.98	2.68	4.63	13.17	23.28	14.46
Total Liabilities	48.98	56.11	57.40	74.92	83.09	74.63

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	24.83	40.39	40.26	40.50	42.74	44.23
Current Assets	18.83	15.73	17.13	34.41	40.35	30.40
Total Assets	48.98	56.11	57.40	74.92	83.09	74.63
Total Debt*	--	0.01	1.42	9.76	16.33	8.56
Net Current Assets	14.85	13.05	12.50	21.24	17.07	15.95
Contingent Liabilities	--	5.29	5.29	5.29	5.29	5.29

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	--	0.19	1.99	13.16	-7.63	6.65
Cash Flow from Investing Activities	--	1.83	6.31	-6.10	0.73	0.46
Cash from Financing Activities	--	-1.31	-8.25	-7.42	7.12	-7.40
Net Cash Inflow / Outflow	--	0.71	0.04	-0.36	0.22	-0.29

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 (₹)	-2.79	0.10	-9.00	0.43	0.72	0.88
Cash EPS (₹)	--	0.84	-8.00	4.00	4.37	4.81
Adjusted Book Value (₹)	--	55.18	55.28	64.04	63.46	62.59
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.23	2.32	15.34	-8.89	7.75
Free Cash Flow per Share (₹)	--	5.27	4.12	15.80	-9.11	8.99

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	2.47	-12.66	2.73	2.68	2.52
ROE (%)	-5.34	0.19	-15.08	0.67	1.14	1.42
ROA (%)	-6.88	0.16	-11.67	0.47	0.78	0.97
EBIT Margin (%)	-13.17	-38.97	-39.55	1.81	0.87	0.32
Net Margin (%)	-12.24	0.60	-36.07	0.43	0.86	1.59
Cash Profit Margin (%)	0.00	5.49	-34.46	4.05	5.32	8.88

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 (%)	122.61	-34.20	-76.47	20.05	51.85	-44.91
EBIT Growth (%)	7.42	35.15	-615.27	148.00	319.52	-98.10
Net Profit Growth (%)	-254.33	101.16	-2,190.98	-40.08	-18.29	-60.06
EPS Growth (%)	-7,955.36	101.16	-2,191.21	-40.09	-18.29	-60.06
Book Value Growth (%)	--	-0.18	-13.68	0.91	1.39	1.69

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	--	613.52	--	117.65	37.18	17.52
Price / Book Value	1.02	1.16	0.93	0.79	0.42	0.25
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-19.43	-20.37	-8.13	9.92	8.66	4.71
Close Price (₹)	50.00	63.99	51.16	50.62	26.70	15.40
High Price (₹)	66.00	80.00	66.00	187.00	37.05	24.50
Low Price (₹)	47.96	51.16	34.91	25.60	13.60	11.20
Market Cap (₹ Cr)	44.79	54.91	43.90	43.44	22.91	13.21

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	0.03	0.18	0.30	0.16
Short term debt to equity ratio	--	0.00	0.03	0.12	0.28	0.12
Current Ratio	4.73	5.87	3.70	2.61	1.73	2.10
Quick Ratio	3.90	4.76	2.55	1.66	0.85	1.33
Interest Coverage	-28.95	2.84	-35.34	1.55	2.04	1.80

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	18.54	20.20	22.33	12.42	18.41	27.92
Asset Turnover	0.54	0.23	0.30	1.07	0.89	0.60
Receivable days	--	98.80	137.06	50.64	67.14	123.43
Inventory Days	--	115.14	163.08	71.33	82.32	97.04
Payable days	--	117.69	75.12	46.10	77.15	144.65
Cash Conversion Cycle	--	96.25	225.01	75.87	72.32	75.82

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