statements

Dhanlaxmi Fabrics Ltd.

BSE: 521151

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

52.20+1.9 (+3.82%)

21 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 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
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 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 AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	50.83	67.65	82.82	98.97	103.04	104.74	78.02	81.58	84.43	46.43	70.55	84.69	19.93	13.11	24.39	27.18
Cost of Operating Revenue	37.05	59.59	60.73	75.82	77.46	70.02	50.01	46.21	45.57	26.55	40.90	50.02	17.79	8.94	18.28	20.85
Gross Profit	13.78	8.06	22.09	23.15	25.57	34.72	28.01	35.37	38.87	19.88	29.65	34.67	2.14	4.17	6.11	6.33
Gross Margin	27.1	11.9	26.7	23.4	24.8	33.1	35.9	43.4	46.0	42.8	42.0	40.9	10.7	31.8	25.0	23.3
Total Operating Expenses	50.10	66.31	78.00	94.40	97.08	97.99	75.37	77.29	76.55	46.28	69.68	83.16	27.81	18.22	28.39	30.76
Operating Profit	0.73	1.35	4.83	4.57	5.95	6.75	2.65	4.29	7.88	0.15	0.86	1.53	-7.88	-5.11	-4.00	-3.58
Operating Margin	1.4	2.0	5.8	4.6	5.8	6.4	3.4	5.3	9.3	0.3	1.2	1.8	-39.5	-39.0	-16.4	-13.2
Financing Income/(Expense) - Net	-0.67	-0.25	-1.85	-3.10	-2.81	-3.16	-2.91	-2.40	-1.64	-0.91	-0.87	-1.20	-0.20	-0.42	-0.20	-0.13
Profit before Taxes	0.25	1.97	4.27	2.99	2.00	5.03	2.70	6.51	2.27	0.73	0.91	0.66	-7.39	0.77	-3.86	-3.95
Income Taxes	0.06	0.61	2.23	0.79	0.98	2.11	0.87	0.06	0.38	-0.03	0.29	0.29	0.33	0.68	-0.56	-0.49
Profit after Tax	0.19	1.37	2.04	2.20	1.02	2.92	1.83	6.45	1.89	0.75	0.62	0.37	-7.72	0.09	-3.30	-3.46
PAT Margin	0.4	2.0	2.5	2.2	1.0	2.8	2.4	7.9	2.2	1.6	0.9	0.4	-38.7	0.7	-13.5	-12.7
EPS - Basic - ex Extraordinary Items	0.22	1.59	2.38	2.57	1.19	3.40	2.14	7.52	2.21	0.88	0.72	0.43	-9.00	0.10	-3.85	-4.03
EPS - Diluted - ex Extraordinary Items	0.22	1.59	2.38	2.57	1.19	3.40	2.14	7.52	2.21	0.88	0.72	0.43	-9.00	0.10	-3.85	-4.03
EBIT	0.73	1.35	4.83	4.57	5.95	6.75	2.65	4.29	7.88	0.15	0.86	1.53	-7.88	-5.11	-4.00	-3.58
EBITDA	5.51	6.11	10.78	9.48	10.83	10.67	6.74	8.44	11.45	3.52	4.00	4.59	-7.03	-4.48	-3.70	-3.37
EBITDA Margin	10.8	9.0	13.0	9.6	10.5	10.2	8.6	10.3	13.6	7.6	5.7	5.4	-35.3	-34.2	-15.2	-12.4

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	C 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	AR	AR	AR	AR	AR	PRESS
Total Current Assets	20.37	27.62	41.48	38.61	32.73	40.65	29.24	37.73	35.58	30.00	39.55	33.74	17.04	15.72	18.82
Long-Term Investments	-	0.62	0.62	0.62	0.62	0.62	0.23	0.19	0.64	1.11	1.24	0.55	0.00	-	-
Property Plant & Equipment - Net	30.07	30.66	48.60	41.90	42.27	44.35	41.07	37.94	34.38	30.52	27.50	28.67	27.50	25.35	23.00
Total Non-Current Assets	35.26	37.80	56.62	53.36	49.31	53.59	53.59	47.52	42.79	41.21	39.43	36.56	35.70	35.82	30.15
Total Assets	55.63	65.42	98.10	91.96	82.04	94.24	82.83	85.25	78.38	71.21	78.98	70.30	52.73	51.54	48.98
Total Current Liabilities	7.06	16.51	29.07	22.48	22.06	32.47	25.32	28.38	23.39	14.05	22.48	12.48	4.54	2.67	3.98
Long Term Debt	5.92	4.18	20.00	18.03	14.36	12.96	8.05	3.28	0.36	2.23	1.22	2.30	-	-	-
Total Non-Current Liabilities	13.98	12.89	30.97	29.60	19.08	17.95	12.58	5.61	2.17	3.45	2.04	2.87	0.76	1.52	0.95
Total Liabilities	21.04	29.40	60.04	52.08	41.14	50.43	37.90	33.99	25.56	17.50	24.52	15.35	5.30	4.19	4.93
Total Shareholders' Equity	34.59	36.02	38.06	39.88	40.90	43.81	44.92	51.26	52.82	53.71	54.46	54.95	47.43	47.35	44.05
Total Equity	34.59	36.02	38.06	39.88	40.90	43.81	44.92	51.26	52.82	53.71	54.46	54.95	47.43	47.35	44.05
Total Liabilities & Equity	55.63	65.42	98.10	91.96	82.04	94.24	82.83	85.25	78.38	71.21	78.98	70.30	52.73	51.54	48.98

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	C 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	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	4.12	4.57	8.71	5.74	3.06	7.70	4.82	7.50	3.94	2.14	3.14	2.62	-8.33	-3.63	-3.83
Working Capital - Increase/(Decrease)	6.59	-5.10	-5.84	-3.58	-6.54	-4.74	7.50	-7.02	0.15	3.88	-11.39	9.74	10.42	3.97	-4.97
Net CF from Operating Activities	10.72	-0.54	2.88	2.16	-3.48	2.96	12.32	0.48	4.09	6.01	-8.25	12.36	2.08	0.33	-8.79
Capital Expenditures - Net	2.57	5.40	23.86	0.30	4.07	6.71	0.82	1.25	-0.19	-1.40	0.16	0.69	-1.57	-6.10	-1.00
Net CF from Investing Activities	-1.77	-3.14	-22.37	1.79	-1.50	-10.39	-6.05	2.14	4.36	0.41	0.69	-6.15	6.30	1.79	8.22
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-7.03	1.51	19.97	-5.36	4.65	7.53	-6.33	-2.52	-8.20	-6.71	7.78	-6.57	-8.34	-1.41	0.29
Net Cash Flow from Financing Activities	-7.03	1.58	19.97	-3.76	4.65	7.53	-6.33	-2.52	-8.20	-6.71	7.78	-6.57	-8.34	-1.41	0.29
Free Cash Flow to Equity	1.11	-4.42	-1.02	-3.49	-2.91	3.78	5.17	-3.28	-3.92	0.70	-0.63	5.10	-4.68	5.03	-7.50
Free Operating CF net dividend	7.02	-6.02	-21.32	1.79	-8.72	-8.32	11.50	-1.03	4.00	5.72	-8.67	11.56	2.07	0.17	-8.81
Free Operating CF	7.02	-6.02	-21.32	1.79	-8.72	-8.32	11.50	-1.03	4.00	5.72	-8.67	11.56	2.07	0.17	-8.81

Business Segment Analysis

FY End:

Mar 12

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

Revenue / Sales

Textile Division (97.1%)₹ 49.35 CrWind Power Division (2.9%)₹ 1.48 Cr

Regional Segment Analysis

Dhanlaxmi Fabrics 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 Fabrics Ltd.

Historical Segment Analysis

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

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Dhanlaxmi Fabrics Ltd..

Frequently Asked Questions

What is the revenue of Dhanlaxmi Fabrics Ltd.?

The latest trailing twelve month revenue of Dhanlaxmi Fabrics Ltd. is ₹ 27.18 Cr, reflecting a 1-year growth of 122.62% and a 3-year CAGR of -26.06%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Dhanlaxmi Fabrics Ltd.?

The latest trailing twelve month net profit (PAT) of Dhanlaxmi Fabrics Ltd. is ₹ -3.46 Cr, with a 3-year earnings CAGR of -0.79%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Dhanlaxmi Fabrics Ltd.?

The trailing twelve month EBITDA of Dhanlaxmi Fabrics Ltd. is approximately ₹ -3.58 Cr (based on an operating margin of -13.17%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Dhanlaxmi Fabrics Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Dhanlaxmi Fabrics Ltd. is -4.03. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Dhanlaxmi Fabrics Ltd.?

The debt-to-equity ratio of Dhanlaxmi Fabrics Ltd. stands at 0.01. The interest coverage ratio is -20.32x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

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

The estimated book value per share of Dhanlaxmi Fabrics Ltd. is 51.33 (derived from a P/B ratio of 1.02 and market price of ₹ 52.20), 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 Fabrics Ltd.?

The trailing twelve month operating cash flow of Dhanlaxmi Fabrics Ltd. is ₹ -8.79 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Dhanlaxmi Fabrics Ltd. report consolidated or standalone financials?

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