Is Dhanalaxmi Roto Spinners Ltd debt-free?

Yes, Dhanalaxmi Roto Spinners Ltd is debt-free with a debt-to-equity ratio of 0.12.

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Dhanalaxmi Roto Spinners Ltd

Dhanalaxmi Roto Spinners Ltd Financials

Dhanalaxmi Roto Spinners Ltd Financial Statement

Dhanalaxmi Roto Spinners Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	44.63	69.46	47.22
Operating Expense	39.20	65.66	45.22
Net Profit	3.69	2.49	1.32
Net Profit Margin	8.27	3.58	2.80
Earning Per Share	4.73	6.38	3.39
EBIDTA	5.42	3.81	2
Effective Tax Rate	25.65	26.05	18

Particulars	Mar 2025
Revenue	44.63
Operating Expense	39.20
Net Profit	3.69
Net Profit Margin	8.27
Earning Per Share	4.73
EBIDTA	5.42
Effective Tax Rate	25.65

Dhanalaxmi Roto Spinners Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	196.60	201.17	119.27
Operating Expenses Annual	188.58	196.91	111.46
Operating Profit Annual	18.66	10.42	11.68
Interest Annual	0.86	0.78	0.84
Depreciation	0.30	0.28	0.26
Net Profit Annual	13.07	6.65	7.33
Tax Annual	4.43	2.71	3.25

Particulars	Mar 2024
Total Revenue Annual	196.60
Operating Expenses Annual	188.58
Operating Profit Annual	18.66
Interest Annual	0.86
Depreciation	0.30
Net Profit Annual	13.07
Tax Annual	4.43

Dhanalaxmi Roto Spinners Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	18.16	13.97	16.85
Cash Flow from Operations	23.10	2.32	0.28
Cash Flow from Investing	-0.33	2.77	0.60
Cash Flow from Financing	-2.25	-0.91	-3.76
Cash Flow at the End	38.68	18.16	13.97

Particulars	Mar 2024
Cash Flow at the Beginning	18.16
Cash Flow from Operations	23.10
Cash Flow from Investing	-0.33
Cash Flow from Financing	-2.25
Cash Flow at the End	38.68

Dhanalaxmi Roto Spinners Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	9.49	5.18	9.79
PBIT Margin (%)	9.34	5.04	9.57
PBT Margin (%)	-1.52	-1.42	-1.83
Net PROFIT Margin (%)	6.65	3.31	6.15
Return On Networth / Equity (%)	31.40	20.65	28.85
Return On Networth /Employed (%)	42.21	29.51	39.71
Return On Assets (%)	29.32	18.78	24.58
Total Debt / Equity (X)	0.04	0.07	0.13
Asset Turnover Ratio (%)	4.41	5.68	4

Particulars	Mar 2024
PBDIT Margin (%)	9.49
PBIT Margin (%)	9.34
PBT Margin (%)	-1.52
Net PROFIT Margin (%)	6.65
Return On Networth / Equity (%)	31.40
Return On Networth /Employed (%)	42.21
Return On Assets (%)	29.32
Total Debt / Equity (X)	0.04
Asset Turnover Ratio (%)	4.41

Dhanalaxmi Roto Spinners Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	4.24	4.80	4.54
Total Current Assets Annual	75.62	54.76	44.03
Non Current Assets Annual	5.08	5.63	4.76
Total Shareholders Funds Annual	48.95	36.37	30.10
Total Assets Annual	80.69	60.40	48.79

Particulars	Mar 2024
Fixed Assets Annual	4.24
Total Current Assets Annual	75.62
Non Current Assets Annual	5.08
Total Shareholders Funds Annual	48.95
Total Assets Annual	80.69

Dhanalaxmi Roto Spinners Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Dhanalaxmi Roto Spinners Ltd Financials

As of Jul 7, 2025, Dhanalaxmi Roto Spinners Ltd has a market capitalization of 87.02 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Dhanalaxmi Roto Spinners Ltd is with a debt-to-equity ratio of 0.12.

In FY 2024 , Dhanalaxmi Roto Spinners Ltd recorded a total revenue of approximately 185.47 Cr marking a significant milestone in the company's financial performance.

Dhanalaxmi Roto Spinners Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and -0.0% annually, respectively..

Dhanalaxmi Roto Spinners Ltd's current PE ratio is 10.19.

Dhanalaxmi Roto Spinners Ltd's ROCE averaged 27.6% from the FY ending March 2023 to 2025, with a median of 26.4%. It peaked at 36.6% in March 2024, reflecting strong capital efficiency over the period..

Dhanalaxmi Roto Spinners Ltd's latest EBIT is Rs. 12.53 Cr, surpassing the average EBIT of Rs. 13.68 Cr over the 5 years..