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Dhanlaxmi Fabrics Limited (BOM:521151)
India flag India · Delayed Price · Currency is INR
52.25
+1.20 (2.35%)
At close: Jul 31, 2026

Dhanlaxmi Fabrics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
243.9243.9131.12199.28846.93705.47
Revenue Growth
86.01%86.01%-34.20%-76.47%20.05%51.94%
Gross Profit
64.1164.1143.7722.54372.97322.2
Operating Income
-40.01-40.01-45.75-72.4518.5211.19
Net Income
-33.04-33.040.9-77.23.696.16
Earnings Per Share
-3.85-3.850.10-9.000.430.72
EPS Growth
-----40.09%-18.29%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.316.3163.9139.1882.165.14
Total Debt
330.0714.1597.58163.32
Net Cash (Debt)
3.313.3163.8425.03-15.41-158.19
Net Cash Growth
-94.82%-94.82%155.06%---
Net Cash Per Share
0.390.397.442.92-1.80-18.43

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-89.7-89.71.9319.9131.6-76.32
Capital Expenditures
-0.19-0.19-1.66-0.16-8.02-1.74
Free Cash Flow
-89.88-89.880.2719.74123.58-78.06
Free Cash Flow Growth
---98.62%-84.02%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.29%26.29%33.38%11.31%44.04%45.67%
Operating Margin
-16.40%-16.40%-34.89%-36.36%2.19%1.59%
Pretax Margin
-15.83%-15.83%5.86%-37.09%0.77%1.28%
Profit Margin
-13.54%-13.54%0.68%-38.74%0.44%0.87%
FCF Margin
-36.85%-36.85%0.21%9.91%14.59%-11.06%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--613.53-117.6537.18
P/FCF Ratio
--2011.3722.243.52-
PS Ratio
1.842.014.192.200.510.33