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Dhanlaxmi Fabrics Limited (BOM:521151)
India flag India · Delayed Price · Currency is INR
53.04
+1.04 (2.00%)
At close: Sep 11, 2026

Dhanlaxmi Fabrics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
271.8243.9131.12199.28846.93705.47
Revenue Growth
122.62%86.01%-34.20%-76.47%20.05%51.94%
Gross Profit
65.4357.143.7722.54372.97322.2
Operating Income
-35.78-32.72-45.75-72.4518.5211.19
Net Income
-34.58-33.040.9-77.23.696.16
Earnings Per Share
-4.04-3.850.10-9.000.430.72
EPS Growth
-----40.09%-18.29%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.3139.8163.9139.1882.165.14
Total Debt
330.0714.1597.58163.32
Net Cash (Debt)
3.3136.8163.8425.03-15.41-158.19
Net Cash Growth
-63.25%-42.34%155.05%---
Net Cash Per Share
0.394.297.442.92-1.80-18.43

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--89.71.9319.9131.6-76.32
Capital Expenditures
--0.19-1.66-0.16-8.02-1.74
Free Cash Flow
--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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.07%23.41%33.38%11.31%44.04%45.67%
Operating Margin
-13.16%-13.41%-34.89%-36.36%2.19%1.59%
Pretax Margin
-14.54%-15.83%5.86%-37.09%0.77%1.28%
Profit Margin
-12.72%-13.54%0.68%-38.74%0.44%0.87%
FCF Margin
--36.85%0.21%9.91%14.59%-11.06%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
1.672.014.192.200.510.33