Dhanlaxmi Cotex Limited (BOM:512485)
India flag India · Delayed Price · Currency is INR
115.85
0.00 (0.00%)
At close: Jul 24, 2026

Dhanlaxmi Cotex Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
147.04147.04206.61287.18253.18222.41
Revenue Growth
-28.83%-28.83%-28.06%13.43%13.84%221.98%
Gross Profit
26.1726.1798.7155.1925.3353.21
Operating Income
0.770.7770.6434.433.5738.65
Net Income
0.840.8457.9528.852.3733.15
Earnings Per Share
0.170.1711.905.920.496.80
EPS Growth
-98.57%-98.57%101.01%1108.16%-92.79%1092.98%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Fabrics Division
87.6787.6735.5415.84
Shares Trading
45.0845.08106.6248.27
Unallocated Other Income
14.2914.2964.4723.08
Total
147.04147.04206.61287.18

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
33.7333.7375.6196.41319.7279.71
Total Debt
2.772.77--0.09-
Net Cash (Debt)
30.9530.9575.6196.41319.61279.71
Net Cash Growth
-59.06%-59.06%-61.51%-38.55%14.26%60.53%
Net Cash Per Share
6.286.2815.5340.3066.1157.38

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-20.37-20.3718.93139.9-36.78-61.26
Capital Expenditures
-33.96-33.96-5.92-0.21-2.06-8.15
Free Cash Flow
-54.34-54.3413.01139.69-38.84-69.41
Free Cash Flow Growth
---90.69%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.80%17.80%47.78%19.22%10.00%23.93%
Operating Margin
0.53%0.53%34.19%11.99%1.41%17.38%
Pretax Margin
0.53%0.53%34.19%11.99%1.41%17.38%
Profit Margin
0.57%0.57%28.05%10.05%0.94%14.90%
FCF Margin
-36.95%-36.95%6.30%48.64%-15.34%-31.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
673.44591.3027.8910.47183.7313.05
P/FCF Ratio
--124.282.16--
PS Ratio
3.843.377.821.051.721.95