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Dhanalaxmi Roto Spinners (BSE 521216)₹66.01+0.03%Other Textile Products
In the Mar 2026 quarter (standalone), Dhanalaxmi Roto Spinners reported sales of ₹73.72 Cr, up 77.0% from Mar 2025, and net profit of ₹0.61 Cr, down 83.5% year on year. For the year to Mar 2026, sales were ₹277 Cr and net profit ₹7.02 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 50.86 | 40.24 | 49.66 | 56.24 | 29.76 | 45.41 | 68.98 | 41.66 | 79.84 | 67.67 | 55.37 | 73.72 |
| Expenses | 47.70 | 38.61 | 47.35 | 54.31 | 29.43 | 45.06 | 65.38 | 39.09 | 77.32 | 68.69 | 54.24 | 73.20 |
| Operating Profit | 2.96 | 1.41 | 2.06 | 1.65 | 0.15 | 0.12 | 3.23 | 2.39 | 2.04 | −1.38 | 0.85 | 0.09 |
| OPM % | 5.8% | 3.5% | 4.2% | 2.9% | 0.5% | 0.2% | 4.7% | 5.8% | 2.6% | −2.0% | 1.5% | 0.1% |
| Other Income | 0.89 | 3.42 | 3.30 | 3.06 | 1.44 | 1.90 | 0.59 | 3.05 | 1.64 | 4.65 | 1.32 | 1.11 |
| Interest | 0.25 | 0.19 | 0.20 | 0.26 | 0.18 | 0.25 | 0.26 | 0.32 | 0.28 | 0.28 | 0.17 | 0.26 |
| Depreciation | 0.08 | 0.09 | 0.10 | 0.07 | 0.09 | 0.09 | 0.09 | 0.04 | 0.07 | 0.07 | 0.07 | 0.05 |
| Profit before tax | 3.53 | 4.57 | 5.08 | 4.40 | 1.33 | 1.69 | 3.48 | 5.10 | 3.34 | 2.95 | 1.94 | 0.90 |
| Tax % | 28.6% | 26.5% | 27.4% | 18.4% | 21.1% | 21.3% | 28.5% | 27.3% | 26.1% | 25.8% | 15.4% | 33.7% |
| Exceptional items | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.51 | 3.35 | 3.68 | 3.57 | 1.05 | 1.33 | 2.50 | 3.70 | 2.48 | 2.19 | 1.64 | 0.61 |
| EPS (Rs) | 3.22 | 4.29 | 4.70 | 4.55 | 1.34 | 1.68 | 3.18 | 4.74 | 3.18 | 2.80 | 2.10 | 0.78 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50.09 | 53.11 | 74.19 | 98.18 | 71.09 | 73.16 | 119 | 201 | 197 | 185 | 277 | 277 |
| Expenses | 48.87 | 50.79 | 71.79 | 95.71 | 69.73 | 68.79 | 111 | 196 | 188 | 180 | 274 | 273 |
| Operating Profit | 0.00 | 2.01 | 2.01 | 2.01 | 1.01 | 4.02 | 8.03 | 4.02 | 8.04 | 6.03 | 2.01 | 1.60 |
| OPM % | 0.8% | 4.4% | 3.3% | 1.9% | 1.6% | 4.8% | 7.0% | 2.1% | 4.1% | 3.1% | 0.6% | 0.6% |
| Other Income | 1.01 | 1.01 | 2.01 | 3.01 | 2.01 | 3.01 | 4.01 | 6.02 | 11.03 | 7.02 | 9.03 | 8.72 |
| Interest | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
| Profit before tax | 1.01 | 3.01 | 3.01 | 4.02 | 3.01 | 6.03 | 11.04 | 9.03 | 18.07 | 12.04 | 9.03 | 9.13 |
| Tax % | 33.0% | 32.9% | 32.9% | 27.0% | 24.9% | 31.9% | 30.9% | 28.9% | 24.9% | 26.0% | 24.9% | — |
| Exceptional items | −0.02 | −0.03 | 0.00 | 0.47 | 0.11 | −0.02 | −0.06 | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.01 | 2.01 | 2.01 | 3.01 | 2.01 | 4.01 | 7.02 | 7.02 | 13.03 | 9.03 | 7.02 | 6.92 |
| EPS (Rs) | 1.02 | 2.54 | 3.01 | 3.36 | 2.48 | 5.18 | 9.41 | 8.52 | 16.75 | 10.96 | 8.82 | 8.86 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5.0% | 7.0% | 4.0% | 14.0% | 0.0% | — |
| 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 | 4.01 | 4.01 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.01 | 4.00 | 4.01 | 8.00 | 8.01 |
| Reserves | 4.01 | 5.01 | 7.98 | 9.99 | 12.99 | 14.99 | 19.00 | 26.01 | 31.99 | 45.06 | 48.93 | 54.97 |
| Borrowings | 1.00 | 3.00 | 0.99 | 1.99 | 5.00 | 3.00 | 5.00 | 2.00 | 2.00 | 1.00 | 7.00 | 2.00 |
| Other Liabilities | 9.04 | 5.02 | 11.06 | 13.06 | 13.07 | 10.05 | 11.06 | 17.08 | 22.11 | 30.14 | 27.13 | 36.17 |
| Total Liabilities | 19.06 | 17.04 | 23.03 | 29.04 | 34.06 | 32.04 | 39.06 | 49.10 | 60.10 | 81.21 | 91.06 | 101 |
| Fixed Assets | 3.01 | 3.01 | 5.01 | 5.01 | 5.01 | 4.01 | 4.01 | 5.01 | 5.01 | 4.01 | 4.01 | 4.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 2.99 | 1.99 | 4.98 | 1.99 | 3.99 | 1.99 | 2.99 | 5.99 | 24.92 | 20.95 |
| Other Assets | 15.05 | 14.03 | 16.03 | 23.04 | 24.07 | 26.04 | 30.06 | 42.10 | 53.10 | 70.21 | 62.13 | 76.19 |
| Inventories | 0.55 | 0.32 | 0.12 | 0.31 | 0.18 | 0.49 | 1.55 | 0.46 | 0.08 | 0.69 | 11.27 | 0.32 |
| Trade receivables | 7.09 | 7.81 | 10.91 | 13.58 | 13.97 | 11.16 | 10.25 | 22.10 | 32.50 | 27.70 | 24.17 | 32.06 |
| Cash & equivalents | 5.76 | 4.72 | 3.91 | 5.50 | 9.22 | 12.38 | 16.86 | 13.98 | 18.17 | 38.67 | 19.86 | 23.82 |
| Total Assets | 19.06 | 17.04 | 23.03 | 29.04 | 34.06 | 32.04 | 39.06 | 49.10 | 60.10 | 81.21 | 91.06 | 101 |
| 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 | 0.99 | −3.99 | 3.99 | 0.99 | 2.99 | 1.99 | 5.98 | 0.00 | 1.99 | 22.90 | −6.97 | 15.94 |
| Cash from investing activity | 0.00 | 2.01 | −3.01 | −1.01 | −1.01 | 2.99 | −2.01 | 1.01 | 3.01 | 0.00 | −16.01 | 8.99 |
| Cash from financing activity | 0.00 | 0.99 | −1.99 | 0.99 | 1.99 | −1.99 | 0.99 | −3.99 | −0.99 | −1.99 | 3.99 | −6.99 |
| Net cash flow | 0.00 | −0.99 | −0.99 | 1.99 | 3.99 | 2.99 | 3.99 | −2.99 | 3.99 | 20.98 | −18.97 | 17.99 |
| Capex | 1.61 | 0.24 | 0.74 | 0.58 | 0.02 | 0.02 | 0.15 | 0.45 | 0.56 | 0.04 | 0.04 | 0.03 |
| Free cash flow | −1.01 | −4.01 | 3.01 | 1.01 | 3.01 | 2.01 | 6.01 | 0.00 | 2.01 | 25.04 | −7.01 | 16.04 |
| CFO / OP % | 53.0% | −627.0% | 199.9% | 99.9% | 240.0% | 229.9% | 211.0% | 38.9% | 127.9% | 345.0% | −112.1% | 1,206.0% |
| 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 | 57 | 57 | 75 | 67 | 52 | 57 | 51 | 68 | 59 | 51 | 48 | 42 |
| Inventory days | 6 | 3 | 2 | 3 | 2 | 4 | 10 | 3 | 0 | 2 | 25 | 0 |
| Days payable | 70 | 36 | 63 | 54 | 47 | 45 | 42 | 45 | 36 | 56 | 50 | 47 |
| Cash conversion cycle | −8 | 24 | 13 | 14 | 6 | 15 | 18 | 24 | 23 | −4 | 22 | −4 |
| Working capital days | −9 | 13 | 5 | 5 | −6 | 4 | −7 | 32 | 23 | 0 | 12 | 46 |
| ROCE % | 32.0% | 15.0% | 28.0% | 26.0% | 19.1% | 14.0% | 27.0% | 39.0% | 29.0% | 38.0% | 22.0% | 16.0% |
For the Mar 2026 quarter, Dhanalaxmi Roto Spinners reported sales of ₹73.72 Cr, up 77.0% year on year and net profit of ₹0.61 Cr, down 83.5% year on year. The operating margin was 0.1%.
Dhanalaxmi Roto Spinners' sales for the year to Mar 2026 were ₹277 Cr; over the last twelve months they were ₹277 Cr.
Net profit for the year to Mar 2026 was ₹7.02 Cr, and ₹6.92 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.86.
Dhanalaxmi Roto Spinners reported borrowings of ₹2 Cr at Mar 2026, against cash and equivalents of ₹23.82 Cr.
Cash from operations was ₹15.94 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹16.04 Cr.