Dhanlaxmi Cotex quarterly results and financials

Dhanlaxmi Cotex (BSE 512485)₹93.20−4.95%(6 Nov 2026 close)Trading & Distributors

Key facts

In the Mar 2026 quarter (standalone), Dhanlaxmi Cotex reported sales of ₹2.51 Cr, up 191.9% from Mar 2025, and net profit of −₹0.23 Cr. For the year to Mar 2026, sales were ₹13.24 Cr and net profit ₹0.09 Cr.

Sales (Mar 2026): ₹2.51 Cr
Net profit (Mar 2026): −₹0.23 Cr
Sales (FY Mar 2026): ₹13.24 Cr
Net profit (FY Mar 2026): ₹0.09 Cr
EPS (Mar 2026): ₹−0.44
Borrowings (Mar 2026): ₹0.27 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Dhanlaxmi Cotex quarterly results

₹ crore unless stated; each column is a quarter.

Dhanlaxmi Cotex Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	6.42	12.53	3.65	3.74	4.20	7.23	2.30	0.86	1.57	4.35	4.81	2.51
Expenses	5.38	12.44	3.21	4.24	3.56	5.60	2.61	2.21	2.08	4.48	4.86	3.03
Operating Profit	1.06	0.15	0.45	−0.47	0.65	1.65	−0.28	−1.32	−0.48	−0.09	−0.01	−0.49
OPM %	16.7%	1.3%	12.6%	−12.8%	15.7%	23.0%	−12.5%	−152.9%	−31.0%	−2.3%	−0.4%	−19.8%
Other Income	0.49	1.00	0.77	0.10	0.96	1.99	4.28	−0.75	−0.24	0.41	0.92	0.37
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.02	0.02	0.01	0.00	0.00	0.02	0.02	0.02	0.02	0.02	0.08	0.10
Profit before tax	1.51	1.11	1.19	−0.39	1.59	3.60	3.93	−2.09	−0.74	0.26	0.79	−0.24
Tax %	16.4%	18.8%	23.3%	0.0%	16.3%	8.0%	14.5%	0.0%	0.0%	0.0%	12.5%	−12.0%
Net Profit	1.28	0.93	0.93	−0.41	1.34	3.33	3.39	−2.10	−0.76	0.28	0.71	−0.23
EPS (Rs)	2.60	1.90	1.88	−0.81	2.74	6.83	6.95	−4.28	−1.53	0.54	1.43	−0.44

Dhanlaxmi Cotex profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Dhanlaxmi Cotex Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	24.46	14.68	30.09	5.84	9.87	6.86	22.19	25.24	28.64	20.60	13.24	13.24
Expenses	25.07	13.89	30.45	5.45	6.25	6.47	18.40	24.94	25.20	13.55	14.43	14.45
Operating Profit	−0.47	0.84	−0.17	0.41	3.64	0.42	3.90	0.47	3.58	7.14	−1.09	−1.07
OPM %	−2.0%	5.8%	−0.6%	7.2%	37.0%	6.3%	17.6%	1.9%	12.5%	34.7%	−8.3%	−8.1%
Other Income	0.90	0.00	1.63	0.06	0.00	−0.14	0.00	−0.02	−0.06	0.00	1.44	1.46
Interest	0.17	0.44	0.36	0.04	0.00	0.03	0.00	0.02	0.00	0.02	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.10	0.08	0.08	0.24	0.22
Profit before tax	0.22	0.41	1.06	0.41	3.64	0.27	3.86	0.34	3.43	7.04	0.07	0.07
Tax %	8.7%	11.9%	15.9%	11.9%	9.9%	0.0%	14.2%	34.3%	16.2%	18.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.22	0.38	0.90	0.38	3.30	0.29	3.32	0.25	2.90	5.81	0.09	0.00
EPS (Rs)	0.42	0.75	1.82	0.75	6.74	0.56	6.78	0.50	5.92	11.88	0.15	0.00
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Dhanlaxmi Cotex balance sheet

₹ crore, at each year end.

Dhanlaxmi Cotex Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.86	4.85	4.85	4.86	4.86	4.86	4.85	4.86	4.85	4.86	4.85	4.86
Reserves	25.73	25.94	30.25	31.36	31.22	17.44	30.92	41.34	44.42	66.70	67.98	64.38
Borrowings	0.00	0.00	0.00	0.00	0.00	0.24	0.00	0.00	0.00	0.00	0.00	0.27
Other Liabilities	0.07	0.07	0.07	0.34	0.07	0.15	0.06	0.26	0.74	0.14	0.17	0.09
Total Liabilities	30.66	30.86	35.17	36.56	36.15	22.69	35.83	46.46	50.01	71.70	73.00	69.60
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.79	0.74	0.22	8.59	11.97
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.00
Investments	6.54	5.98	12.64	16.15	17.40	9.96	12.57	15.59	16.47	37.79	34.52	30.25
Other Assets	24.12	24.88	22.53	20.41	18.75	12.73	23.26	30.08	32.80	33.69	29.81	27.38
Inventories	10.04	16.01	13.77	13.95	17.69	6.16	14.64	25.12	29.28	27.15	21.23	19.12
Trade receivables	6.20	1.01	1.00	0.26	0.14	0.00	0.00	0.00	0.49	0.81	0.36	1.41
Cash & equivalents	1.56	1.55	6.56	0.64	0.55	0.10	1.81	1.90	2.46	0.69	0.52	0.16
Total Assets	30.66	30.86	35.17	36.56	36.15	22.69	35.83	46.46	50.01	71.70	73.00	69.60

Dhanlaxmi Cotex cash flow

₹ crore, for each year.

Dhanlaxmi Cotex Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−2.29	−4.14	6.72	−5.63	0.73	−9.22	−3.12	−6.14	−3.69	14.00	1.90	−2.05
Cash from investing activity	2.29	4.12	−1.71	−0.30	−0.82	8.78	4.86	6.24	4.24	−15.82	−2.08	1.41
Cash from financing activity	0.00	0.00	0.00	0.00	0.00	0.00	−0.03	0.00	0.00	0.00	0.00	0.29
Net cash flow	0.00	0.00	4.99	−5.90	−0.08	−0.44	1.70	0.09	0.55	−1.76	−0.17	−0.35
Capex	0.00	0.00	2.74	3.31	0.00	0.00	0.00	0.82	0.22	0.03	0.00	3.41
Free cash flow	−2.26	−4.12	3.97	−8.91	0.71	−9.20	−3.10	−6.93	−3.88	13.96	1.88	−5.36
CFO / OP %	−116.0%	856.0%	795.0%	3,028.0%	183.0%	−252.0%	−591.0%	−137.0%	−694.0%	408.0%	43.0%	185.0%

Dhanlaxmi Cotex ratios

Working-capital days and returns, by year.

Dhanlaxmi Cotex Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	70	15	25	3	8	0	0	0	7	10	6	38
Inventory days	123	304	401	179	1,426	444	961	546	472	429	720	579
Days payable	0	0	0	4	0	2	0	7	12	3	3	1
Cash conversion cycle	194	320	427	180	1,435	444	962	541	469	438	725	618
Working capital days	243	313	391	232	1,113	215	805	413	425	409	504	813
ROCE %	5.2%	1.3%	2.6%	4.0%	1.3%	12.4%	1.6%	9.4%	0.8%	5.8%	9.7%	0.1%

Dhanlaxmi Cotex: frequently asked questions

What are the latest quarterly results of Dhanlaxmi Cotex?

For the Mar 2026 quarter, Dhanlaxmi Cotex reported sales of ₹2.51 Cr, up 191.9% year on year and net profit of −₹0.23 Cr. The operating margin was −19.8%.

What is the annual revenue of Dhanlaxmi Cotex?

Dhanlaxmi Cotex's sales for the year to Mar 2026 were ₹13.24 Cr; over the last twelve months they were ₹13.24 Cr.

What is the net profit of Dhanlaxmi Cotex?

Net profit for the year to Mar 2026 was ₹0.09 Cr, and ₹0 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.

How much debt does Dhanlaxmi Cotex have?

Dhanlaxmi Cotex reported borrowings of ₹0.27 Cr at Mar 2026, against cash and equivalents of ₹0.16 Cr.

What is the free cash flow of Dhanlaxmi Cotex?

Cash from operations was −₹2.05 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.36 Cr.

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