Dhanlaxmi Fabrics quarterly results and financials

Dhanlaxmi Fabrics (BSE 521151)₹52.56+4.99%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (consolidated), Dhanlaxmi Fabrics reported sales of ₹5.09 Cr, up 119.4% from Jun 2025, and net profit of −₹0.30 Cr. For the year to Mar 2026, sales were ₹24.40 Cr and net profit −₹3.29 Cr.

Sales (Jun 2026): ₹5.09 Cr
Net profit (Jun 2026): −₹0.30 Cr
Sales (FY Mar 2026): ₹24.40 Cr
Net profit (FY Mar 2026): −₹3.29 Cr
EPS (Jun 2026): ₹−0.35
Borrowings (Mar 2026): ₹0.31 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Dhanlaxmi Fabrics quarterly results

₹ crore unless stated; each column is a quarter.

Dhanlaxmi Fabrics Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	4.42	4.53	6.08	3.23	3.53	2.39	4.01	2.32	3.85	11.61	6.65	5.09
Expenses	5.01	5.23	9.13	5.09	4.10	3.95	4.14	3.37	5.43	12.12	7.22	5.83
Operating Profit	−0.60	−0.67	−3.04	−1.87	−0.56	−1.55	−0.12	−1.06	−1.59	−0.51	−0.58	−0.71
OPM %	−13.4%	−15.0%	−49.7%	−57.7%	−16.1%	−65.5%	−3.2%	−45.4%	−41.1%	−4.3%	−8.6%	−14.1%
Other Income	0.52	−0.90	0.87	2.14	1.27	1.88	0.69	1.11	0.37	0.47	−1.59	0.53
Interest	0.02	0.03	0.04	0.03	0.28	0.00	0.08	0.16	0.00	0.00	0.01	0.10
Depreciation	0.04	0.24	0.07	0.18	0.16	0.17	0.14	0.09	0.13	0.09	0.00	0.00
Profit before tax	−0.15	−1.87	−2.29	0.07	0.26	0.16	0.32	−0.23	−1.35	−0.13	−2.18	−0.32
Tax %	85.8%	3.2%	8.4%	283.4%	64.0%	86.7%	71.0%	−31.8%	−3.0%	−41.7%	−18.8%	0.0%
Exceptional items	0.00	−1.18	0.34	1.31	0.38	1.21	0.34	0.23	0.07	0.03	−1.43	0.00
Net Profit	−0.25	−1.90	−2.45	−0.10	0.08	0.02	0.08	−0.15	−1.30	−0.06	−1.76	−0.30
EPS (Rs)	−0.29	−2.22	−2.86	−0.12	0.09	0.02	0.09	−0.18	−1.52	−0.07	−2.05	−0.35

Dhanlaxmi Fabrics profit and loss

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

Dhanlaxmi Fabrics 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	103	104	78.04	81.43	84.38	46.42	70.55	84.69	19.92	13.12	24.40	27.20
Expenses	92.23	94.00	71.28	72.97	73.06	42.93	66.55	80.12	27.00	17.59	28.11	30.60
Operating Profit	10.90	10.52	6.76	8.53	11.35	3.53	3.98	4.61	−7.04	−4.46	−3.71	−3.39
OPM %	10.7%	10.1%	8.7%	10.5%	13.5%	7.6%	5.7%	5.4%	−35.2%	−34.1%	−15.2%	−12.5%
Other Income	−1.16	1.76	2.96	4.54	−3.88	1.50	0.93	0.33	0.70	6.32	0.35	−0.22
Interest	2.87	3.30	2.90	2.39	1.63	0.90	0.86	1.19	0.19	0.41	0.19	0.11
Depreciation	4.86	3.93	4.10	4.14	3.56	3.38	3.15	3.05	0.86	0.62	0.32	0.22
Profit before tax	2.02	5.04	2.71	6.52	2.28	0.74	0.91	0.67	−7.40	0.78	−3.88	−3.98
Tax %	48.8%	42.0%	32.2%	0.9%	16.8%	−4.1%	32.3%	42.5%	4.4%	88.4%	−14.4%	—
Exceptional items	−0.29	−0.05	−0.01	1.56	−3.15	0.22	0.09	0.02	−0.24	4.30	−1.07	−1.33
Net Profit	1.01	2.91	1.82	6.44	1.88	0.74	0.61	0.36	−7.71	0.08	−3.29	−3.42
EPS (Rs)	1.18	3.39	2.12	7.51	2.19	0.86	0.71	0.42	−8.99	0.09	−3.84	−3.99
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 Fabrics balance sheet

₹ crore, at each year end.

Dhanlaxmi Fabrics 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	8.57	8.56	8.55	8.56	8.56	8.56	8.56	8.56	8.56	8.56	8.56	8.55
Reserves	31.29	32.29	35.16	36.27	42.63	44.17	45.09	45.84	46.34	38.78	38.72	35.40
Borrowings	22.05	26.82	32.92	26.22	23.45	16.78	8.54	16.32	9.76	1.41	0.02	0.31
Other Liabilities	29.90	21.74	17.37	11.62	10.47	8.70	8.91	8.16	5.56	3.88	4.16	4.62
Total Liabilities	91.81	89.41	94.00	82.67	85.11	78.21	71.10	78.88	70.22	52.63	51.46	48.88
Fixed Assets	34.24	28.62	33.65	30.18	27.38	23.80	19.95	16.96	14.66	13.43	11.27	8.92
CWIP	7.54	13.54	10.54	10.79	10.46	10.45	10.48	10.48	13.93	13.99	14.01	14.02
Investments	0.63	0.63	0.63	0.24	0.20	0.65	1.12	1.25	8.64	3.74	5.50	0.00
Other Assets	49.40	46.62	49.18	41.46	47.07	43.31	39.55	50.19	32.99	21.47	20.68	25.94
Inventories	14.66	13.38	15.98	11.35	13.60	13.52	11.25	20.68	12.54	5.32	2.98	3.34
Trade receivables	21.80	16.49	23.70	16.64	20.87	18.40	12.93	12.93	10.49	4.44	2.64	5.02
Cash & equivalents	1.02	0.69	0.30	0.24	0.35	0.59	0.31	0.52	0.16	0.20	0.92	0.64
Total Assets	91.81	89.41	94.00	82.67	85.11	78.21	71.10	78.88	70.22	52.63	51.46	48.88

Dhanlaxmi Fabrics cash flow

₹ crore, for each year.

Dhanlaxmi Fabrics 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	4.70	−3.08	20.26	14.52	−0.45	5.15	6.64	−7.61	13.14	1.98	0.18	−8.95
Cash from investing activity	2.34	0.91	−11.79	−5.35	4.57	4.35	0.45	0.72	−6.08	6.29	1.82	8.23
Cash from financing activity	−6.88	1.83	−7.99	−9.25	−4.03	−9.28	−7.39	7.11	−7.43	−8.26	−1.32	0.46
Net cash flow	0.20	−0.34	0.48	−0.07	0.12	0.26	−0.30	0.23	−0.37	0.05	0.72	−0.29
Capex	0.36	5.23	6.70	0.81	1.50	0.08	0.28	0.16	0.79	0.01	0.16	0.01
Free cash flow	4.41	−7.15	13.56	13.70	−1.70	5.34	8.04	−7.72	12.42	3.03	5.68	−8.16
CFO / OP %	65.0%	−11.0%	211.0%	234.0%	21.0%	54.0%	199.0%	−174.0%	301.0%	−30.0%	−4.0%	242.0%

Dhanlaxmi Fabrics ratios

Working-capital days and returns, by year.

Dhanlaxmi Fabrics 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	80	58	82	77	93	79	101	66	44	80	73	74
Inventory days	75	67	172	255	122	120	177	206	99	117	140	68
Days payable	88	40	108	144	65	68	102	62	32	58	109	66
Cash conversion cycle	68	85	147	189	151	132	176	210	113	140	104	77
Working capital days	56	48	28	17	40	50	123	86	56	157	185	213
ROCE %	9.5%	14.3%	11.8%	7.7%	8.9%	12.8%	1.8%	2.0%	3.4%	−12.1%	−8.0%	−5.6%

Dhanlaxmi Fabrics: frequently asked questions

What are the latest quarterly results of Dhanlaxmi Fabrics?

For the Jun 2026 quarter, Dhanlaxmi Fabrics reported sales of ₹5.09 Cr, up 119.4% year on year and net profit of −₹0.30 Cr. The operating margin was −14.1%.

What is the annual revenue of Dhanlaxmi Fabrics?

Dhanlaxmi Fabrics' sales for the year to Mar 2026 were ₹24.40 Cr; over the last twelve months they were ₹27.20 Cr.

What is the net profit of Dhanlaxmi Fabrics?

Net profit for the year to Mar 2026 was −₹3.29 Cr, and −₹3.42 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−3.99.

How much debt does Dhanlaxmi Fabrics have?

Dhanlaxmi Fabrics reported borrowings of ₹0.31 Cr at Mar 2026, against cash and equivalents of ₹0.64 Cr.

What is the free cash flow of Dhanlaxmi Fabrics?

Cash from operations was −₹8.95 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹8.16 Cr.

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