Dhanlaxmi Cotex Limited (BOM:512485)
135.00
-7.10 (-5.00%)
At close: Sep 24, 2026
Dhanlaxmi Cotex Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 193.15 | 132.75 | 142.14 | 287.18 | 253.18 | 222.41 |
Revenue Growth | 14.61% | -6.60% | -50.51% | 13.43% | 13.84% | 221.98% |
Gross Profit Gross Profit Growth | 28.53 | 11.31 | 32.88 | 55.19 | 25.33 | 53.21 |
Operating Income Operating Income Growth | 3.08 | -13.83 | 6.17 | 34.43 | 3.57 | 38.65 |
Net Income Net Income Growth | 3.1 | 0.84 | 57.95 | 28.85 | 2.37 | 33.15 |
Earnings Per Share EPS Growth | 0.20 | 0.17 | 11.90 | 5.92 | 0.49 | 6.80 |
EPS Growth | -97.39% | -98.57% | 100.94% | 1108.16% | -92.79% | 1092.98% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Fabrics Division Fabrics Division Growth | 120.36 | 87.67 | 35.54 | 15.84 |
Shares Trading Shares Trading Growth | 56.78 | 45.08 | 106.6 | 248.27 |
Unallocated Other Income Unallocated Other Income Growth | 16.01 | 14.29 | 64.47 | 23.08 |
Total Total Growth | 193.15 | 147.04 | 206.61 | 287.18 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 33.73 | 225.45 | 287.49 | 196.41 | 319.7 | 279.71 |
Total Debt Total Debt Growth | 2.77 | 2.8 | 0.03 | - | 0.09 | - |
Net Cash (Debt) Net Cash Growth | 30.95 | 222.65 | 287.46 | 196.41 | 319.61 | 279.71 |
Net Cash Growth | -59.06% | -22.55% | 46.36% | -38.55% | 14.26% | 60.53% |
Net Cash Per Share Net Cash Per Share Growth | 1.99 | 45.71 | 59.01 | 40.30 | 66.11 | 57.38 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -20.37 | 18.93 | 139.9 | -36.78 | -61.26 |
Capital Expenditures CapEx Growth | - | -33.96 | -5.92 | -0.21 | -2.06 | -8.15 |
Free Cash Flow Free Cash Flow Growth | - | -54.33 | 13.01 | 139.69 | -38.84 | -69.41 |
Free Cash Flow Growth | - | - | -90.69% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 14.77% | 8.52% | 23.13% | 19.22% | 10.00% | 23.93% |
Operating Margin | 1.59% | -10.42% | 4.34% | 11.99% | 1.41% | 17.38% |
Pretax Margin | 1.59% | 0.58% | 49.69% | 11.99% | 1.41% | 17.38% |
Profit Margin | 1.60% | 0.63% | 40.77% | 10.05% | 0.94% | 14.90% |
FCF Margin | - | -40.93% | 9.15% | 48.64% | -15.34% | -31.21% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 212.28 | 591.30 | 27.89 | 10.47 | 183.73 | 13.05 |
P/FCF Ratio | - | - | 124.27 | 2.16 | - | - |
PS Ratio | 3.40 | 3.73 | 11.37 | 1.05 | 1.72 | 1.95 |