Dhanalaxmi Roto Spinners Limited (BOM:521216)

India · Delayed Price · Currency is INR

72.90

-0.64 (-0.87%)

At close: Jul 31, 2026

Dhanalaxmi Roto Spinners Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,848	2,848	1,891	2,032	2,055	1,214
Revenue Growth	50.60%	50.60%	-6.94%	-1.14%	69.25%	62.20%
Gross Profit	258.54	258.54	184.28	225.52	167.14	155.13
Operating Income	100.34	100.34	99.95	150.97	90.43	103.96
Net Income	68.71	68.71	85.4	130.74	66.53	73.32
Earnings Per Share	8.81	8.81	10.95	16.76	8.53	9.40
EPS Growth	-19.53%	-19.53%	-34.68%	96.48%	-9.25%	80.95%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	445.45	445.45	444.51	443.33	199.54	155.48
Total Debt	21.53	21.53	66	13.74	23.69	19.55
Net Cash (Debt)	423.92	423.92	378.52	429.59	175.85	135.93
Net Cash Growth	12.00%	12.00%	-11.89%	144.29%	29.36%	-13.70%
Net Cash Per Share	54.36	54.36	48.52	55.08	22.54	17.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	158.28	158.28	-65.62	230.97	23.22	2.81
Capital Expenditures	-0.17	-0.17	-0.26	-0.34	-5.54	-4.43
Free Cash Flow	158.11	158.11	-65.88	230.63	17.68	-1.62
Free Cash Flow Growth	-	-	-	1204.16%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	9.08%	9.08%	9.75%	11.10%	8.13%	12.78%
Operating Margin	3.52%	3.52%	5.29%	7.43%	4.40%	8.56%
Pretax Margin	3.20%	3.20%	6.12%	8.61%	4.56%	8.71%
Profit Margin	2.41%	2.41%	4.52%	6.44%	3.24%	6.04%
FCF Margin	5.55%	5.55%	-3.48%	11.35%	0.86%	-0.13%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	1.500	-	1.500	0.750	0.625	0.500
Dividend Per Share Growth	9.09%	-	100.00%	20.00%	25.00%	-
Dividend Yield	2.06%	-	1.37%	0.88%	1.80%	1.28%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	8.27	8.29	10.19	5.20	4.21	4.34
P/FCF Ratio	3.60	3.60	-	2.95	15.85	-
PS Ratio	0.20	0.20	0.46	0.34	0.14	0.26