Dhanlaxmi Fabrics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 2.78 | 3.18 | 3.78 |
| Operating Expense | 2.69 | 3.18 | 2.99 |
| Net Profit | -0.12 | -0.34 | 0.50 |
| Net Profit Margin | -4.32 | -10.69 | 13.23 |
| Earning Per Share | -0.14 | -0.40 | 0.59 |
| EBIDTA | 0.15 | -0.34 | 0.66 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 2.78 |
| Operating Expense | 2.69 |
| Net Profit | -0.12 |
| Net Profit Margin | -4.32 |
| Earning Per Share | -0.14 |
| EBIDTA | 0.15 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 9.28 | 16.59 | 78.37 |
| Operating Expenses Annual | 13.71 | 22.84 | 73.72 |
| Operating Profit Annual | 1.66 | -5.65 | 4.97 |
| Interest Annual | 0.31 | 0.19 | 1.02 |
| Depreciation | 0.63 | 0.81 | 2.99 |
| Net Profit Annual | 0.09 | -6.98 | 0.72 |
| Tax Annual | 0.64 | 0.33 | 0.24 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 9.28 |
| Operating Expenses Annual | 13.71 |
| Operating Profit Annual | 1.66 |
| Interest Annual | 0.31 |
| Depreciation | 0.63 |
| Net Profit Annual | 0.09 |
| Tax Annual | 0.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.06 | 0.05 | 0.02 |
| Cash Flow from Operations | 0.95 | 2.43 | 13.31 |
| Cash Flow from Investing | 1.08 | 5.12 | -7.01 |
| Cash Flow from Financing | -1.22 | -7.54 | -6.27 |
| Cash Flow at the End | 0.87 | 0.06 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.06 |
| Cash Flow from Operations | 0.95 |
| Cash Flow from Investing | 1.08 |
| Cash Flow from Financing | -1.22 |
| Cash Flow at the End | 0.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -36.64 | -34.06 | 6.57 |
| PBIT Margin (%) | -43.43 | -38.94 | 2.76 |
| PBT Margin (%) | 96.66 | 166.00 | 0.05 |
| Net PROFIT Margin (%) | 0.97 | -42.07 | 0.92 |
| Return On Networth / Equity (%) | -9.16 | -14.01 | 1.47 |
| Return On Networth /Employed (%) | -8.53 | -11.70 | 3.33 |
| Return On Assets (%) | 0.19 | -12.62 | 1.11 |
| Total Debt / Equity (X) | 0.02 | 0.10 | 0.22 |
| Asset Turnover Ratio (%) | 0.20 | 0.30 | 1.21 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -36.64 |
| PBIT Margin (%) | -43.43 |
| PBT Margin (%) | 96.66 |
| Net PROFIT Margin (%) | 0.97 |
| Return On Networth / Equity (%) | -9.16 |
| Return On Networth /Employed (%) | -8.53 |
| Return On Assets (%) | 0.19 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 11.28 | 13.44 | 14.43 |
| Total Current Assets Annual | 13.41 | 14.57 | 31.22 |
| Non Current Assets Annual | 36.12 | 36.05 | 36.24 |
| Total Shareholders Funds Annual | 46.43 | 46.34 | 53.32 |
| Total Assets Annual | 49.53 | 50.62 | 67.46 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 11.28 |
| Total Current Assets Annual | 13.41 |
| Non Current Assets Annual | 36.12 |
| Total Shareholders Funds Annual | 46.43 |
| Total Assets Annual | 49.53 |
EPS (INR)
Expected
0.00
Reported
-0.18
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by Infinity%
