Dhanlaxmi Cotex Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	89.54	142.14	264.11	237.32	192.34	47.1
Other Revenue	36.85	64.47	23.08	15.86	30.07	21.98
Revenue	126.39	206.61	287.18	253.18	222.41	69.07
Revenue Growth (YoY)	-43.53%	-28.06%	13.43%	13.84%	221.98%	-30.12%
Cost of Revenue	84.51	107.9	232	227.85	169.19	56.08
Gross Profit	41.87	98.71	55.19	25.33	53.21	13
Selling, General & Admin	12.39	11.5	10.56	12.65	10.75	6.92
Other Operating Expenses	14.61	15.69	9.35	8.04	3.41	1.33
Operating Expenses	28.03	28.07	20.76	21.76	14.56	8.28
Operating Income	13.85	70.64	34.43	3.57	38.65	4.72
Interest Expense	-	-0	-0.01	-0.01	-0	-0.21
Other Non Operating Income (Expenses)	0	0	-	-	-	-
EBT Excluding Unusual Items	13.85	70.64	34.42	3.56	38.65	4.51
Other Unusual Items	-	-	-	-	-	-1.73
Pretax Income	13.85	70.64	34.42	3.56	38.65	2.78
Income Tax Expense	10.63	12.69	5.57	1.19	5.5	-0
Net Income	3.21	57.95	28.85	2.37	33.15	2.79
Net Income to Common	3.21	57.95	28.85	2.37	33.15	2.79
Net Income Growth	-94.36%	100.83%	1117.98%	-92.85%	1090.16%	-91.53%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-0.22%	-0.09%	0.81%	-0.81%	-0.24%	0.28%
EPS (Basic)	0.66	11.90	5.92	0.49	6.80	0.57
EPS (Diluted)	0.66	11.90	5.92	0.49	6.80	0.57
EPS Growth	-94.35%	101.01%	1108.16%	-92.79%	1092.98%	-91.56%
Free Cash Flow	-39.63	13.01	139.69	-38.84	-69.41	-31.12
Free Cash Flow Per Share	-8.15	2.67	28.66	-8.03	-14.24	-6.37
Gross Margin	33.13%	47.78%	19.22%	10.00%	23.93%	18.82%
Operating Margin	10.96%	34.19%	11.99%	1.41%	17.38%	6.83%
Profit Margin	2.54%	28.05%	10.05%	0.94%	14.90%	4.03%
Free Cash Flow Margin	-31.36%	6.30%	48.64%	-15.34%	-31.21%	-45.05%
EBITDA	14.87	71.52	35.29	4.64	39.05	4.75
EBITDA Margin	11.77%	34.62%	12.29%	1.83%	17.56%	6.87%
D&A For EBITDA	1.02	0.88	0.85	1.07	0.4	0.03
EBIT	13.85	70.64	34.43	3.57	38.65	4.72
EBIT Margin	10.96%	34.19%	11.99%	1.41%	17.38%	6.83%
Effective Tax Rate	76.79%	17.96%	16.18%	33.45%	14.24%	-
Revenue as Reported	126.39	206.61	287.18	253.18	222.41	69.26
Advertising Expenses	-	-	-	0.48	0.07	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.