Dhanlaxmi Cotex Ltd.

BSE: 512485

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Trading & Distributors

105.00+0.0 (+0.00%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Dhanlaxmi Cotex Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	28.79	4.90	5.07	4.86	19.23	23.73	26.41	14.21	13.28	17.53
Cost of Operating Revenue	28.50	4.54	5.08	5.59	16.89	22.86	23.29	10.88	12.34	16.81
Total Operating Expenses	30.73	5.48	6.24	6.45	18.38	24.95	25.22	13.60	14.59	19.01
Operating Profit	-1.93	-0.58	-1.17	-1.59	0.86	-1.21	1.19	0.62	-1.32	-1.47
Operating Margin	-6.7	-11.7	-23.0	-32.7	4.5	-5.1	4.5	4.3	-9.9	-8.4
Financing Income/(Expense) - Net	-	-	-	-0.02	0.00	0.00	0.00	0.00	-	-
Profit before Taxes	1.07	0.42	3.65	0.28	3.86	0.36	3.44	7.06	0.08	0.31
Income Taxes	0.17	0.05	0.36	0.00	0.55	0.12	0.56	1.27	-0.01	0.00
Profit after Tax	0.89	0.37	3.29	0.28	3.31	0.24	2.89	5.79	0.08	0.31
PAT Margin	3.1	7.5	64.9	5.7	17.2	1.0	10.9	40.8	0.6	1.8
EPS - Basic - ex Extraordinary Items	1.83	0.75	6.75	0.57	6.80	0.49	5.92	11.90	0.17	0.64
EPS - Diluted - ex Extraordinary Items	1.83	0.75	6.75	0.57	6.80	0.49	5.92	11.90	0.17	0.64
EBIT	-1.93	-0.58	-1.17	-1.59	0.86	-1.21	1.19	0.62	-1.32	-1.47
EBITDA	-1.93	-0.57	-1.16	-1.59	0.90	-1.11	1.27	0.70	-1.07	-1.13
EBITDA Margin	-6.7	-11.7	-23.0	-32.7	4.7	-4.7	4.8	5.0	-8.0	-6.4

Balance Sheet

Abridged

Understanding Balance Sheet

Dhanlaxmi Cotex Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	0.00	0.00	0.00	0.00	0.78	0.73	0.21	0.71	3.75
Total Assets	36.62	36.19	22.72	35.92	46.52	50.12	71.80	73.10	69.67
Long Term Debt	-	-	-	-	-	-	-	-	0.28
Total Liabilities	0.35	0.08	0.41	0.06	0.27	0.75	0.14	0.18	0.39
Total Shareholders' Equity	36.27	36.11	22.31	35.86	46.25	49.38	71.65	72.92	69.29
Total Equity	36.27	36.11	22.31	35.86	46.25	49.38	71.65	72.92	69.29
Total Liabilities & Equity	36.62	36.19	22.72	35.92	46.52	50.12	71.80	73.10	69.67
Total Current Assets	24.98	20.62	9.36	17.97	28.23	32.86	52.04	36.36	29.87
Total Current Liabilities	0.29	0.02	0.34	0.04	0.27	0.75	0.14	0.18	0.11

Cash Flow

Abridged

Understanding Cash Flow Statement

Dhanlaxmi Cotex Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.51	0.00	-0.86	-1.27	1.54	-0.35	1.40	0.79	-0.17
Working Capital - Increase/(Decrease)	-5.13	1.30	-7.52	-0.83	-6.26	-2.39	13.38	2.37	-0.99
Net CF from Operating Activities	-4.62	1.30	-8.38	-2.10	-4.72	-2.74	14.78	3.15	-1.16
Capital Expenditures - Net	0.00	-	0.00	-	0.81	0.08	-0.39	0.59	3.32
Net CF from Investing Activities	-1.29	-1.38	7.92	3.81	4.82	3.30	-16.55	-3.33	0.52
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-	0.28
Net Cash Flow from Financing Activities	-	-	-	-	-	-	-	-	0.28
Free Cash Flow to Equity	-4.62	1.30	-8.38	-2.10	-5.54	-2.82	15.17	2.56	-4.20
Free Operating CF net dividend	-4.62	1.30	-8.38	-2.10	-5.54	-2.95	14.76	2.56	-4.55
Free Operating CF	-4.62	1.30	-8.38	-2.10	-5.54	-2.95	14.76	2.56	-4.55

Business Segment Analysis

Dhanlaxmi Cotex Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Dhanlaxmi Cotex Ltd.

Regional Segment Analysis

Dhanlaxmi Cotex Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Dhanlaxmi Cotex Ltd.

Historical Segment Analysis

Track how Dhanlaxmi Cotex Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Dhanlaxmi Cotex Ltd.?

The latest trailing twelve month revenue of Dhanlaxmi Cotex Ltd. is ₹ 17.53 Cr, reflecting a 1-year growth of 48.17% and a 3-year CAGR of -11.93%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Dhanlaxmi Cotex Ltd.?

The latest trailing twelve month net profit (PAT) of Dhanlaxmi Cotex Ltd. is ₹ 0.23 Cr, with a 3-year earnings CAGR of -42.61%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Dhanlaxmi Cotex Ltd.?

The trailing twelve month EBITDA of Dhanlaxmi Cotex Ltd. is approximately ₹ -1.47 Cr (based on an operating margin of -8.41%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Dhanlaxmi Cotex Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Dhanlaxmi Cotex Ltd. is 0.46. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Dhanlaxmi Cotex Ltd.?

The debt-to-equity ratio of Dhanlaxmi Cotex Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Dhanlaxmi Cotex Ltd.?

The estimated book value per share of Dhanlaxmi Cotex Ltd. is 142.24 (derived from a P/B ratio of 0.74 and market price of ₹ 105.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Dhanlaxmi Cotex Ltd.?

The trailing twelve month operating cash flow of Dhanlaxmi Cotex Ltd. is ₹ -1.16 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Dhanlaxmi Cotex Ltd. report consolidated or standalone financials?

Dhanlaxmi Cotex Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.