Dhanlaxmi Cotex Limited (BOM:512485)
India flag India · Delayed Price · Currency is INR
135.00
-7.10 (-5.00%)
At close: Sep 24, 2026

Dhanlaxmi Cotex Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
193.15132.75142.14287.18253.18222.41
Revenue Growth
14.61%-6.60%-50.51%13.43%13.84%221.98%
Gross Profit
28.5311.3132.8855.1925.3353.21
Operating Income
3.08-13.836.1734.433.5738.65
Net Income
3.10.8457.9528.852.3733.15
Earnings Per Share
0.200.1711.905.920.496.80
EPS Growth
-97.39%-98.57%100.94%1108.16%-92.79%1092.98%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Fabrics Division
120.3687.6735.5415.84
Shares Trading
56.7845.08106.6248.27
Unallocated Other Income
16.0114.2964.4723.08
Total
193.15147.04206.61287.18

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
33.73225.45287.49196.41319.7279.71
Total Debt
2.772.80.03-0.09-
Net Cash (Debt)
30.95222.65287.46196.41319.61279.71
Net Cash Growth
-59.06%-22.55%46.36%-38.55%14.26%60.53%
Net Cash Per Share
1.9945.7159.0140.3066.1157.38

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--20.3718.93139.9-36.78-61.26
Capital Expenditures
--33.96-5.92-0.21-2.06-8.15
Free Cash Flow
--54.3313.01139.69-38.84-69.41
Free Cash Flow Growth
---90.69%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
212.28591.3027.8910.47183.7313.05
P/FCF Ratio
--124.272.16--
PS Ratio
3.403.7311.371.051.721.95