Dhanalaxmi Roto Spinners Limited (BOM:521216)

Dhanalaxmi Roto Spinners Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,577	1,855	1,966	2,012	1,193	728.4
Other Revenue	65.58	36.01	65.7	43.42	21.51	20.22
Revenue	2,642	1,891	2,032	2,055	1,214	748.62
Revenue Growth (YoY)	40.89%	-6.94%	-1.14%	69.25%	62.20%	3.73%
Cost of Revenue	2,391	1,706	1,806	1,888	1,059	637.48
Gross Profit	250.96	184.28	225.52	167.14	155.13	111.14
Selling, General & Admin	35.66	28.57	26.62	23.11	53.71	22.46
Other Operating Expenses	79.25	53.16	44.32	45.01	-6.9	12.74
Operating Expenses	117.09	84.33	74.55	76.72	51.18	50.82
Operating Income	133.87	99.95	150.97	90.43	103.96	60.32
Interest Expense	-4.11	-2.87	-1.48	-1.28	-4.58	-4.67
Interest & Investment Income	25.45	25.45	20.02	11.12	10.76	7.03
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.5
Other Non Operating Income (Expenses)	-6.86	-6.86	-7.16	-6.48	-3.84	-2.8
EBT Excluding Unusual Items	148.35	115.67	162.36	93.79	106.3	59.38
Gain (Loss) on Sale of Assets	-	-	-0.07	-	-	-
Other Unusual Items	-0.03	-0.03	12.71	-0.17	-0.5	-0.2
Pretax Income	148.32	115.64	175	93.62	105.79	59.17
Income Tax Expense	40.09	30.24	44.25	27.08	32.47	18.65
Net Income	108.23	85.4	130.74	66.53	73.32	40.52
Net Income to Common	108.23	85.4	130.74	66.53	73.32	40.52
Net Income Growth	12.86%	-34.68%	96.50%	-9.26%	80.95%	109.22%
Shares Outstanding (Basic)	10	8	8	8	8	8
Shares Outstanding (Diluted)	10	8	8	8	8	8
Shares Change (YoY)	24.98%	0.01%	-	-0.01%	-	-
EPS (Basic)	11.10	10.95	16.76	8.53	9.40	5.19
EPS (Diluted)	11.10	10.95	16.76	8.53	9.40	5.19
EPS Growth	-9.69%	-34.68%	96.48%	-9.25%	80.95%	109.22%
Free Cash Flow	88.54	-65.88	230.63	17.68	-1.62	60
Free Cash Flow Per Share	9.08	-8.45	29.57	2.27	-0.21	7.69
Dividend Per Share	-	1.500	0.750	0.625	0.500	-
Dividend Growth	-	100.00%	20.00%	25.00%	-	-
Gross Margin	9.50%	9.75%	11.10%	8.13%	12.78%	14.85%
Operating Margin	5.07%	5.29%	7.43%	4.40%	8.56%	8.06%
Profit Margin	4.10%	4.52%	6.44%	3.24%	6.04%	5.41%
Free Cash Flow Margin	3.35%	-3.48%	11.35%	0.86%	-0.13%	8.02%
EBITDA	136.05	102.56	153.97	93.2	106.53	62.78
EBITDA Margin	5.15%	5.42%	7.58%	4.54%	8.77%	8.39%
D&A For EBITDA	2.18	2.6	3	2.78	2.57	2.46
EBIT	133.87	99.95	150.97	90.43	103.96	60.32
EBIT Margin	5.07%	5.29%	7.43%	4.40%	8.56%	8.06%
Effective Tax Rate	27.03%	26.15%	25.29%	28.93%	30.69%	31.52%
Revenue as Reported	2,676	1,924	2,060	2,073	1,232	762.54
Advertising Expenses	-	0.72	0.87	0.46	0.42	0.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.