Dhanlaxmi Cotex Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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 Revenue	132.75	142.14	264.11	237.32	192.34
Other Revenue	14.29	64.47	23.08	15.86	30.07
Revenue	147.04	206.61	287.18	253.18	222.41
Revenue Growth (YoY)	-28.83%	-28.06%	13.43%	13.84%	221.98%
Cost of Revenue	120.86	107.9	232	227.85	169.19
Gross Profit	26.17	98.71	55.19	25.33	53.21
Selling, General & Admin	12.3	11.5	10.56	12.65	10.75
Other Operating Expenses	10.59	15.69	9.35	8.04	3.41
Operating Expenses	25.4	28.07	20.76	21.76	14.56
Operating Income	0.77	70.64	34.43	3.57	38.65
Interest Expense	-	-0	-0.01	-0.01	-0
Other Non Operating Income (Expenses)	-	0	-	-	-
EBT Excluding Unusual Items	0.77	70.64	34.42	3.56	38.65
Pretax Income	0.77	70.64	34.42	3.56	38.65
Income Tax Expense	-0.07	12.69	5.57	1.19	5.5
Net Income	0.84	57.95	28.85	2.37	33.15
Net Income to Common	0.84	57.95	28.85	2.37	33.15
Net Income Growth	-98.55%	100.83%	1117.98%	-92.85%	1090.16%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	1.23%	-0.09%	0.81%	-0.81%	-0.24%
EPS (Basic)	0.17	11.90	5.92	0.49	6.80
EPS (Diluted)	0.17	11.90	5.92	0.49	6.80
EPS Growth	-98.57%	101.01%	1108.16%	-92.79%	1092.98%
Free Cash Flow	-54.34	13.01	139.69	-38.84	-69.41
Free Cash Flow Per Share	-11.02	2.67	28.66	-8.03	-14.24
Gross Margin	17.80%	47.78%	19.22%	10.00%	23.93%
Operating Margin	0.53%	34.19%	11.99%	1.41%	17.38%
Profit Margin	0.57%	28.05%	10.05%	0.94%	14.90%
Free Cash Flow Margin	-36.95%	6.30%	48.64%	-15.34%	-31.21%
EBITDA	3.29	71.52	35.29	4.64	39.05
EBITDA Margin	2.23%	34.62%	12.29%	1.83%	17.56%
D&A For EBITDA	2.51	0.88	0.85	1.07	0.4
EBIT	0.77	70.64	34.43	3.57	38.65
EBIT Margin	0.53%	34.19%	11.99%	1.41%	17.38%
Effective Tax Rate	-	17.96%	16.18%	33.45%	14.24%
Revenue as Reported	147.04	206.61	287.18	253.18	222.41
Advertising Expenses	-	-	-	0.48	0.07

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