Income Statement Dhanalaxmi Roto Spinners Limited

Stocks

521216

INE220C01012

Forest & Wood Products

Market Closed - Bombay S.E. 13:02:23 31/08/2026 +03			5-day change	1st Jan Change
73.07 ^INR	-4.08%		-1.26%	-19.00%

08-24	Dhanalaxmi Roto Spinners Limited announces Annual dividend, payable on October 21, 2026	CI
08-12	Dhanalaxmi Roto Spinners Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

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Published financial data: DHANALAXMI ROTO SPINNERS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Revenues	728M	1.19B	2.01B	1.97B	1.85B
Other Revenues, Total	20.22M	21.51M	43.42M	65.7M	36.01M
Total Revenues	749M	1.21B	2.06B	2.03B	1.89B
Cost of Goods Sold, Total	637M	1.06B	1.89B	1.81B	1.71B
Gross Profit	111M	155M	167M	226M	184M
Selling General & Admin Expenses, Total	42.6M	22.5M	75.32M	26.62M	28.57M
Provision for Bad Debts	13.16M	1.8M	5.83M	610K	-
Depreciation & Amortization - (IS)	2.46M	2.57M	2.78M	3M	2.6M
Other Operating Expenses	-6.9M	23.64M	-7.2M	44.32M	53.16M
Other Operating Expenses, Total	51.32M	50.52M	76.72M	74.55M	84.32M
Operating Income	59.82M	105M	90.43M	151M	99.95M
Interest Expense, Total	-4.67M	-4.58M	-1.28M	-1.48M	-2.87M
Interest And Investment Income	7.03M	10.76M	11.12M	20.02M	25.45M
Net Interest Expenses	2.35M	6.18M	9.84M	18.54M	22.58M
Currency Exchange Gains (Loss)	-	-428K	-	-	-
Other Non Operating Income (Expenses)	-2.8M	-3.84M	-6.48M	-7.16M	-6.86M
EBT, Excl. Unusual Items	59.38M	107M	93.79M	162M	116M
Gain (Loss) On Sale Of Assets	-	-231K	-	-73K	-
Other Unusual Items	-203K	-500K	-171K	12.71M	-34K
EBT, Incl. Unusual Items	59.17M	106M	93.62M	175M	116M
Income Tax Expense	18.65M	32.47M	27.08M	44.25M	30.24M
Earnings From Continuing Operations	40.52M	73.32M	66.53M	131M	85.4M
Net Income to Company	40.52M	73.32M	66.53M	131M	85.4M
Net Income - (IS)	40.52M	73.32M	66.53M	131M	85.4M
Net Income to Common Incl Extra Items	40.52M	73.32M	66.53M	131M	85.4M
Net Income to Common Excl. Extra Items	40.52M	73.32M	66.53M	131M	85.4M
Per Share Items
Net EPS - Basic	5.19	9.4	8.53	16.76	10.95
Basic EPS - Continuing Operations	5.19	9.4	8.53	16.76	10.95
Basic Weighted Average Shares Outstanding	7.8M	7.8M	7.8M	7.8M	7.8M
Net EPS - Diluted	5.19	9.4	8.53	16.76	10.95
Diluted EPS - Continuing Operations	5.19	9.4	8.53	16.76	10.95
Diluted Weighted Average Shares Outstanding	7.8M	7.8M	7.8M	7.8M	7.8M
Normalized Basic EPS	4.76	8.54	7.51	13.01	9.27
Normalized Diluted EPS	4.76	8.54	7.51	13.01	9.27
Dividend Per Share	-	0.5	0.62	0.75	1.5
Payout Ratio	-	-	5.86	3.73	6.85
Supplemental Items
EBITDA	62.28M	107M	93.2M	154M	103M
EBITA	59.82M	105M	90.43M	151M	99.95M
EBIT	59.82M	105M	90.43M	151M	99.95M
Total Revenues (As Reported)	763M	1.23B	2.07B	2.06B	1.92B
Effective Tax Rate - (Ratio)	31.52	30.69	28.93	25.29	26.15
Current Domestic Taxes	18.55M	32.33M	26.93M	44.23M	30.21M
Total Current Taxes	18.55M	32.33M	26.93M	44.23M	30.21M
Deferred Domestic Taxes	103K	139K	157K	22K	27K
Total Deferred Taxes	103K	139K	157K	22K	27K
Normalized Net Income	37.11M	66.58M	58.62M	101M	72.29M
Supplemental Operating Expense Items
Advertising Expense	301K	416K	462K	871K	718K
Selling and Marketing Expenses	301K	416K	462K	871K	718K
General and Administrative Expenses	20.14M	-	52.21M	-	-
Maintenance & Repair Expenses, Total	1.38M	6.87M	3.64M	5.26M	2.96M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Assets
Cash And Equivalents	19.17M	11.27M	28.7M	123M	98.89M
Short Term Investments	186M	144M	171M	320M	346M
Total Cash And Short Term Investments	205M	155M	200M	443M	445M
Accounts Receivable, Total	102M	221M	325M	277M	241M
Notes Receivable	16.21M	35.67M	3.36M	3.02M	-
Total Receivables	119M	257M	328M	280M	241M
Inventory	15.38M	4.48M	664K	6.84M	112M
Other Current Assets, Total	793K	23.76M	19.4M	25.89M	34.5M
Total Current Assets	340M	440M	548M	756M	833M
Gross Property Plant And Equipment	68.42M	72.39M	77.63M	74.74M	74.84M
Accumulated Depreciation	-24.45M	-27.02M	-29.68M	-32.36M	-34.8M
Net Property Plant And Equipment	43.98M	45.37M	47.95M	42.38M	40.04M
Long-term Investments	1.71M	1.82M	7.66M	7.66M	7.66M
Other Intangibles, Total	27.98K	27.58K	27.19K	27K	26K
Loans Receivable Long-Term	18.14K	18.32K	4K	-	500K
Other Long-Term Assets, Total	1.21M	403K	403K	707K	28.38M
Total Assets	387M	488M	604M	807M	909M
Liabilities
Accounts Payable, Total	74.04M	129M	184M	279M	232M
Short-term Borrowings	41.58M	10.89M	18.73M	6.02M	60M
Current Portion of Long-Term Debt	-	1.14M	2.72M	1.72M	-
Current Income Taxes Payable	6.46M	11.24M	6.62M	4.73M	7.6M
Other Current Liabilities	28.23M	24.35M	22.81M	17.23M	31.77M
Total Current Liabilities	150M	176M	235M	308M	331M
Long-Term Debt	6M	7.52M	2.25M	6M	6M
Deferred Tax Liability Non Current	2.83M	2.97M	3.13M	3.15M	3.17M
Other Non Current Liabilities	-	1	-1	1K	1K
Total Liabilities	159M	187M	240M	317M	340M
Common Stock, Total	39M	39M	39M	39M	78.01M
Retained Earnings	175M	248M	311M	437M	477M
Comprehensive Income and Other	13.71M	13.71M	13.71M	13.71M	13.71M
Total Common Equity	228M	301M	364M	490M	569M
Total Equity	228M	301M	364M	490M	569M
Total Liabilities And Equity	387M	488M	604M	807M	909M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.8M	7.8M	7.8M	7.8M	7.8M
ECS Total Common Shares Outstanding	7.8M	7.8M	7.8M	7.8M	7.8M
Book Value / Share	29.19	38.59	46.62	62.76	72.95
Tangible Book Value	228M	301M	364M	490M	569M
Tangible Book Value Per Share	29.19	38.59	46.62	62.75	72.95
Total Debt	47.58M	19.55M	23.69M	13.74M	66M
Net Debt	-158M	-136M	-176M	-430M	-379M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	15.38M	4.48M	664K	6.84M	112M
Land - (BS)	12.53M	12.53M	12.53M	10.3M	10.3M
Buildings, Total	35.56M	35.56M	35.89M	35.89M	35.89M
Machinery, Total	20.06M	24.15M	28.93M	28.21M	28.42M
Full Time Employees	5	6	6	9	9

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Net Income	40.52M	73.32M	66.53M	131M	85.4M
Depreciation & Amortization - CF	2.46M	2.57M	2.78M	3M	2.6M
Amortization of Goodwill and Intangible Assets - (CF)	395	395	395	-	-
Depreciation & Amortization, Total	2.46M	2.57M	2.78M	3M	2.6M
(Gain) Loss From Sale Of Asset	-32.95K	231K	-20.39K	73K	-
(Gain) Loss on Sale of Investments - (CF)	-2.38M	15.67K	-3.49M	-272K	-3.72M
Provision and Write-off of Bad Debts	13.16M	1.8M	5.83M	610K	-
Other Operating Activities, Total	6.28M	2.58M	-7.83M	-26.03M	-12.82M
Change In Accounts Receivable	9.09M	-118M	-104M	47.87M	35.58M
Change In Inventories	-10.57M	10.9M	3.82M	-6.17M	-105M
Change In Accounts Payable	-6.67M	54.73M	55.27M	94.51M	-46.77M
Change in Other Net Operating Assets	9.56M	-24.89M	4.39M	-13.37M	-20.44M
Cash from Operations	61.41M	2.81M	23.22M	231M	-65.62M
Capital Expenditure	-1.41M	-4.43M	-5.54M	-342K	-259K
Sale of Property, Plant, and Equipment	-	237K	207K	15.6M	-
Investment in Marketable and Equity Securities, Total	-19.99M	20.69M	-4.54M	-38.3M	-186M
Net (Increase) Decrease in Loans Originated / Sold - Investing	3.32M	-19.46M	32.32M	346K	-500K
Other Investing Activities, Total	-6.13M	8.95M	5.29M	19.4M	25.45M
Cash from Investing	-24.21M	5.99M	27.74M	-3.29M	-161M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	15.01M	-	2.57M	-	53.98M
Total Debt Issued	15.01M	-	2.57M	-	53.98M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-29.17M	-	-8.96M	-
Total Debt Repaid	-	-29.17M	-	-8.96M	-
Common Dividends Paid	-	-	-3.9M	-4.88M	-5.85M
Common & Preferred Stock Dividends Paid	-	-	-3.9M	-4.88M	-5.85M
Other Financing Activities, Total	-7.47M	-8.42M	-7.76M	-8.63M	-9.74M
Cash from Financing	7.54M	-37.6M	-9.09M	-22.46M	38.39M
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-1K
Net Change in Cash	44.74M	-28.8M	41.88M	205M	-188M
Supplemental Items
Cash Interest Paid	4.67M	4.58M	1.28M	1.48M	2.87M
Cash Income Tax Paid (Refund)	12.82M	27.55M	31.55M	46.12M	27.34M
Levered Free Cash Flow	42.47M	-33.68M	38.48M	218M	-44.83M
Unlevered Free Cash Flow	45.39M	-30.81M	39.28M	219M	-43.03M
Change In Net Working Capital	-6.95M	94.33M	14.47M	-122M	108M
Net Debt Issued / Repaid	15.01M	-29.17M	2.57M	-8.96M	53.98M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Profitability
Return on Assets	10.53	14.95	10.35	13.38	7.28
Return on Total Capital	15.08	21.95	15.97	21.19	10.98
Return On Equity %	19.53	27.73	20.02	30.65	16.13
Return on Common Equity	19.53	27.73	20.02	30.65	16.13
Margin Analysis
Gross Profit Margin %	14.85	12.78	8.13	11.1	9.75
SG&A Margin	5.69	1.85	3.66	1.31	1.51
EBITDA Margin %	8.32	8.83	4.54	7.58	5.42
EBITA Margin %	7.99	8.62	4.4	7.43	5.29
EBIT Margin %	7.99	8.62	4.4	7.43	5.29
Income From Continuing Operations Margin %	5.41	6.04	3.24	6.43	4.52
Net Income Margin %	5.41	6.04	3.24	6.43	4.52
Net Avail. For Common Margin %	5.41	6.04	3.24	6.43	4.52
Normalized Net Income Margin	4.96	5.48	2.85	4.99	3.82
Levered Free Cash Flow Margin	5.67	-2.77	1.87	10.75	-2.37
Unlevered Free Cash Flow Margin	6.06	-2.54	1.91	10.79	-2.28
Asset Turnover
Asset Turnover	2.11	2.78	3.76	2.88	2.2
Fixed Assets Turnover	16.83	27.18	44.04	44.98	45.88
Receivables Turnover (Average Receivables)	6.81	7.38	7.37	6.53	7.15
Inventory Turnover (Average Inventory)	63.14	106.62	733.31	481.72	28.65
Short Term Liquidity
Current Ratio	2.26	2.5	2.33	2.45	2.51
Quick Ratio	2.05	2.13	2.23	2.34	2.07
Operating Cash Flow to Current Liabilities	0.41	0.02	0.1	0.75	-0.2
Days Sales Outstanding (Average Receivables)	53.62	49.47	49.52	56.04	51.03
Days Outstanding Inventory (Average Inventory)	5.78	3.42	0.5	0.76	12.74
Average Days Payable Outstanding	43.58	35.31	30.3	46.71	51.4
Cash Conversion Cycle (Average Days)	15.82	17.59	19.72	10.09	12.36
Long Term Solvency
Total Debt/Equity	20.89	6.49	6.51	2.81	11.6
Total Debt / Total Capital	17.28	6.1	6.12	2.73	10.39
LT Debt/Equity	2.63	2.5	0.62	1.23	1.05
Long-Term Debt / Total Capital	2.18	2.34	0.58	1.19	0.94
Total Liabilities / Total Assets	41.14	38.3	39.78	39.33	37.42
EBIT / Interest Expense	12.8	22.82	70.68	102.35	34.78
EBITDA / Interest Expense	13.33	23.38	72.85	104.39	35.68
(EBITDA - Capex) / Interest Expense	13.03	22.42	68.53	104.16	35.59
Total Debt / EBITDA	0.76	0.18	0.25	0.09	0.64
Net Debt / EBITDA	-2.53	-1.27	-1.89	-2.79	-3.69
Total Debt / (EBITDA - Capex)	0.78	0.19	0.27	0.09	0.65
Net Debt / (EBITDA - Capex)	-2.59	-1.32	-2.01	-2.8	-3.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.73	62.2	69.25	-1.14	-6.94
Gross Profit, 1 Yr. Growth %	65.72	39.59	7.74	34.93	-18.29
EBITDA, 1 Yr. Growth %	152.3	70.73	-12.51	65.2	-33.39
EBITA, 1 Yr. Growth %	168.14	73.43	-13.01	66.95	-33.79
EBIT, 1 Yr. Growth %	168.14	73.43	-13.01	66.95	-33.79
Earnings From Cont. Operations, 1 Yr. Growth %	109.22	80.95	-9.26	96.5	-34.68
Net Income, 1 Yr. Growth %	109.22	80.95	-9.26	96.5	-34.68
Normalized Net Income, 1 Yr. Growth %	142.31	79.41	-11.76	73.11	-28.75
Diluted EPS Before Extra, 1 Yr. Growth %	109.22	80.95	-9.26	96.48	-34.68
Accounts Receivable, 1 Yr. Growth %	-8.15	115.61	47.11	-14.73	-12.84
Inventory, 1 Yr. Growth %	219.75	-70.84	-85.19	929.37	1.54K
Net Property, Plant and Equip., 1 Yr. Growth %	-2.27	3.17	5.67	-11.6	-5.53
Total Assets, 1 Yr. Growth %	19.72	26.13	23.78	33.61	12.7
Tangible Book Value, 1 Yr. Growth %	21.61	32.2	20.81	34.61	16.25
Common Equity, 1 Yr. Growth %	21.61	32.2	20.81	34.61	16.25
Cash From Operations, 1 Yr. Growth %	244.92	-95.42	725.47	894.66	-128.41
Capital Expenditures, 1 Yr. Growth %	1.47K	215.33	24.89	-93.82	-24.27
Levered Free Cash Flow, 1 Yr. Growth %	4.11K	-178.72	-212.89	463	-120.25
Unlevered Free Cash Flow, 1 Yr. Growth %	1.94K	-167.42	-225.81	453.96	-119.36
Dividend Per Share, 1 Yr. Growth %	-	-	25	20	100
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.49	29.71	65.69	29.35	-4.08
Gross Profit, 2 Yr. CAGR %	22.17	52.09	22.64	20.57	5
EBITDA, 2 Yr. CAGR %	57.18	108.38	21.85	20.22	4.9
EBITA, 2 Yr. CAGR %	63.01	116.54	22.44	20.51	5.14
EBIT, 2 Yr. CAGR %	63.01	116.55	22.44	20.51	5.14
Earnings From Cont. Operations, 2 Yr. CAGR %	24.11	94.57	28.14	33.53	13.3
Net Income, 2 Yr. CAGR %	24.11	94.57	28.14	33.53	13.3
Normalized Net Income, 2 Yr. CAGR %	40.89	108.5	25.68	23.59	11.05
Diluted EPS Before Extra, 2 Yr. CAGR %	24.15	94.57	28.14	33.53	13.29
Accounts Receivable, 2 Yr. CAGR %	-14.39	40.73	78.1	12	-13.79
Inventory, 2 Yr. CAGR %	196.99	-3.44	-79.22	23.45	1.2K
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.56	0.42	4.42	-3.35	-8.61
Total Assets, 2 Yr. CAGR %	6.41	22.88	24.95	28.6	22.71
Tangible Book Value, 2 Yr. CAGR %	16.47	26.8	26.38	27.52	25.1
Common Equity, 2 Yr. CAGR %	16.46	26.79	26.37	27.52	25.09
Cash From Operations, 2 Yr. CAGR %	39.21	-60.25	-38.51	806.13	68.1
Capital Expenditures, 2 Yr. CAGR %	352.12	603.83	98.45	-72.23	-78.37
Levered Free Cash Flow, 2 Yr. CAGR %	49.54	477.98	-5.16	153.11	7.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	49.36	272.58	-7.29	165.02	4.26
Dividend Per Share, 2 Yr. CAGR %	-	-	-	22.47	54.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.2	7.5	41.74	39.49	15.91
Gross Profit, 3 Yr. CAGR %	18.96	27.72	35.58	26.6	5.91
EBITDA, 3 Yr. CAGR %	20.14	62.01	55.72	34.86	-1.26
EBITA, 3 Yr. CAGR %	21.46	66.88	59.44	35.77	-1.3
EBIT, 3 Yr. CAGR %	21.46	66.88	59.44	35.77	-1.3
Earnings From Cont. Operations, 3 Yr. CAGR %	20.06	40.74	50.89	47.77	5.22
Net Income, 3 Yr. CAGR %	20.06	40.74	50.89	47.77	5.22
Normalized Net Income, 3 Yr. CAGR %	19.49	52.71	56.42	39.84	2.86
Diluted EPS Before Extra, 3 Yr. CAGR %	20.08	40.76	50.89	47.77	5.21
Accounts Receivable, 3 Yr. CAGR %	-8.94	16.48	42.82	39.33	3.02
Inventory, 3 Yr. CAGR %	71.56	37.01	-48.31	-23.69	192.55
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.13	-1.36	2.14	-1.22	-4.08
Total Assets, 3 Yr. CAGR %	9.85	12.62	23.18	27.77	23.07
Tangible Book Value, 3 Yr. CAGR %	17.07	21.49	24.77	29.06	23.65
Common Equity, 3 Yr. CAGR %	17.06	21.49	24.76	29.06	23.65
Cash From Operations, 3 Yr. CAGR %	62.31	-55.39	9.26	55.52	185.73
Capital Expenditures, 3 Yr. CAGR %	-37.38	300.95	295.51	-37.58	-61.2
Levered Free Cash Flow, 3 Yr. CAGR %	193.82	21.04	236.71	72.18	9.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	177.8	14.83	160.6	68.67	11.28
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	44.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.52	18.02	22.53	15.76	21.24
Gross Profit, 5 Yr. CAGR %	23.53	22.53	20.42	24.81	22.41
EBITDA, 5 Yr. CAGR %	40.8	28.36	21.01	43.61	32.96
EBITA, 5 Yr. CAGR %	45.41	29.64	22.05	46.32	34.98
EBIT, 5 Yr. CAGR %	45.41	29.64	22.05	46.32	34.98
Earnings From Cont. Operations, 5 Yr. CAGR %	38.27	30.02	23.23	37.81	34.55
Net Income, 5 Yr. CAGR %	38.27	30.02	23.23	37.81	34.55
Normalized Net Income, 5 Yr. CAGR %	37.84	29.02	21.93	40.26	36.39
Diluted EPS Before Extra, 5 Yr. CAGR %	38.27	30.02	23.24	37.83	34.55
Accounts Receivable, 5 Yr. CAGR %	5.6	15.17	19.09	14.66	16.71
Inventory, 5 Yr. CAGR %	37.38	31.76	-26.26	31.41	87.77
Net Property, Plant and Equip., 5 Yr. CAGR %	6.99	-0.58	-0.8	-2.16	-2.31
Total Assets, 5 Yr. CAGR %	18.08	15.9	15.66	18.76	22.99
Tangible Book Value, 5 Yr. CAGR %	20.7	20.5	20.71	23.87	24.9
Common Equity, 5 Yr. CAGR %	20.69	20.49	20.7	23.87	24.9
Cash From Operations, 5 Yr. CAGR %	11.48	-41.64	10.09	48.78	29.81
Capital Expenditures, 5 Yr. CAGR %	-9.43	-9.37	-0.67	37.82	23.68
Levered Free Cash Flow, 5 Yr. CAGR %	2.22	-2.41	87.19	62.98	113.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.01	-4.47	79.34	60.88	80.93