Dhanlaxmi Cotex Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 1.35 | 0.13 | 6.57 |
Operating Expense | 2.07 | 2.20 | 2.60 |
Net Profit | -0.75 | -2.09 | 3.38 |
Net Profit Margin | -55.56 | -1,607.69 | 51.45 |
Earning Per Share | -1.53 | -4.30 | 6.93 |
EBIDTA | -0.72 | -2.06 | 3.98 |
Effective Tax Rate | TBA | TBA | 14.36 |
Particulars | Jun 2025 |
---|---|
Revenue | 1.35 |
Operating Expense | 2.07 |
Net Profit | -0.75 |
Net Profit Margin | -55.56 |
Earning Per Share | -1.53 |
EBIDTA | -0.72 |
Effective Tax Rate | TBA |
*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 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 14.50 |
Operating Expenses Annual | 13.51 |
Operating Profit Annual | 7.15 |
Interest Annual | 0.00 |
Depreciation | 0.09 |
Net Profit Annual | 5.79 |
Tax Annual | 1.27 |
*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 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.68 |
Cash Flow from Operations | 1.89 |
Cash Flow from Investing | -2.07 |
Cash Flow from Financing | TBA |
Cash Flow at the End | 0.51 |
*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 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 34.66 |
PBIT Margin (%) | 34.22 |
PBT Margin (%) | -3,387.85 |
Net PROFIT Margin (%) | 28.03 |
Return On Networth / Equity (%) | 8.01 |
Return On Networth /Employed (%) | 9.78 |
Return On Assets (%) | 8.13 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 0.29 |
*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 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 0.64 |
Total Current Assets Annual | 36.36 |
Non Current Assets Annual | 36.74 |
Total Shareholders Funds Annual | 72.92 |
Total Assets Annual | 73.10 |
No Data Availabe