Dhanlaxmi Cotex Limited (BOM:512485)

India · Delayed Price · Currency is INR

93.20

-4.85 (-4.95%)

At close: Nov 6, 2026

Dhanlaxmi Cotex Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

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	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	28.53	11.31	32.88	55.11	25.33	53.21
Operating Income	3.08	-13.83	6.17	34.43	3.57	38.65
Net Income	3.1	0.84	57.95	28.85	2.37	33.15
Earnings Per Share	-	0.17	11.90	5.92	0.49	6.80
EPS Growth	-	-98.57%	100.94%	1108.16%	-92.79%	1092.98%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Fabrics Division	120.36	87.67	35.54
Shares Trading	56.78	45.08	106.6
Unallocated Other Income	16.01	14.29	64.47
Total	193.15	147.04	206.61

Cash & Debt

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	33.73	225.45	287.49	468.76	319.7	279.71
Total Debt	2.77	2.8	0.03	0.04	0.09	-
Net Cash (Debt)	30.95	222.65	287.46	468.73	319.61	279.71
Net Cash Growth	-59.06%	-22.55%	-38.67%	46.66%	14.26%	60.53%
Net Cash Per Share	-	45.71	59.01	96.17	66.11	57.38

Cash Flow & CapEx

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	-	-20.37	18.93	139.9	-36.78	-61.26
Capital Expenditures	-	-33.96	-5.92	-40.46	-2.06	-8.15
Free Cash Flow	-	-54.33	13.01	99.45	-38.84	-69.41
Free Cash Flow Growth	-	-	-86.92%	-	-	-

Margins

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%	19.19%	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%	34.63%	-15.34%	-31.21%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 10, 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	146.55	591.30	27.89	10.47	183.73	13.05
P/FCF Ratio	-	-	124.27	3.04	-	-
PS Ratio	2.35	3.73	11.37	1.05	1.72	1.95