Dhanlaxmi Cotex Ltd Financials

Dhanlaxmi Cotex Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	4.75	1.35	0.13
Operating Expense	4.45	2.07	2.20
Net Profit	0.27	-0.75	-2.09
Net Profit Margin	5.68	-55.56	-1,607.69
Earning Per Share	0.56	-1.53	-4.30
EBIDTA	0.30	-0.72	-2.06
Effective Tax Rate	TBA	TBA	TBA

Dhanlaxmi Cotex Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	14.50	26.10	23.23
Operating Expenses Annual	13.51	25.19	24.85
Operating Profit Annual	7.15	3.53	0.46
Interest Annual	0.00	0.00	0.00
Depreciation	0.09	0.09	0.11
Net Profit Annual	5.79	2.89	0.24
Tax Annual	1.27	0.56	0.12

Dhanlaxmi Cotex Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.68	2.45	1.89
Cash Flow from Operations	1.89	13.99	-3.68
Cash Flow from Investing	-2.07	-15.76	4.23
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	0.51	0.68	2.45

Dhanlaxmi Cotex Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	34.66	12.33	1.86
PBIT Margin (%)	34.22	12.01	1.42
PBT Margin (%)	-3,387.85	-1,192.73	-144.71
Net PROFIT Margin (%)	28.03	10.06	0.95
Return On Networth / Equity (%)	8.01	4.78	0.50
Return On Networth /Employed (%)	9.78	5.72	0.77
Return On Assets (%)	8.13	4.73	0.50
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.29	0.47	0.53

Dhanlaxmi Cotex Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.64	0.21	0.73
Total Current Assets Annual	36.36	52.04	32.86
Non Current Assets Annual	36.74	19.76	17.26
Total Shareholders Funds Annual	72.92	71.65	49.38
Total Assets Annual	73.10	71.80	50.12