Dhanalaxmi Roto Spinners Complete Financial Statements
DHANROTO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Dhanalaxmi Roto Spinners (DHANROTO).
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Profitability Ratios
Net Profit Margin
4.69%
2025 data
EBITDA Margin
6.77%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
9.89%
2025 data
Return on Equity
15.79%
2025 data
Balance Sheet Ratios
Current Ratio
83.00
2025 data
Debt to Equity
1.60
2025 data
Equity Ratio
62.64%
2025 data
Asset Turnover
2.11
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+39.6%
Year-over-Year
Net Profit Growth
+22.2%
Year-over-Year
EBITDA Growth
+23.1%
Year-over-Year
Expense Growth
+39.4%
Year-over-Year
Assets Growth
+12.3%
Year-over-Year
Equity Growth
+16.3%
Year-over-Year
Liabilities Growth
+12.3%
Year-over-Year
Operating Cash Flow Growth
-130.4%
Year-over-Year
Financing Cash Flow Growth
+300.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 268 | 192 | 206 | 207 | 123 | 76 | 74 | 100 | 76 | 54 | 51 | 46 |
| Expenses | 251 | 180 | 189 | 197 | 112 | 69 | 70 | 96 | 72 | 51 | 49 | 43 |
| EBITDA | 16 | 13 | 17 | 10 | 12 | 7 | 3 | 4 | 4 | 4 | 2 | 3 |
| Operating Profit Margin % | 3.00% | 3.00% | 4.00% | 2.00% | 7.00% | 5.00% | 2.00% | 2.00% | 3.00% | 4.00% | 1.00% | 5.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
| Profit Before Tax | 15 | 12 | 18 | 9 | 11 | 6 | 3 | 4 | 4 | 3 | 1 | 2 |
| Tax | 4 | 3 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 1 |
| Net Profit | 11 | 9 | 13 | 7 | 7 | 4 | 2 | 3 | 2 | 2 | 1 | 1 |
| Earnings Per Share (₹) | 17.10 | 10.95 | 33.52 | 17.06 | 18.80 | 10.39 | 4.97 | 6.74 | 6.00 | 5.06 | 2.06 | 3.72 |
Related Pages for Dhanalaxmi Roto Spinners
Additional stock information and data for DHANROTO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 91 | 81 | 60 | 49 | 39 | 32 | 34 | 29 | 23 | 17 | 19 |
| Current Assets | 83 | 75 | 55 | 44 | 34 | 26 | 24 | 20 | 15 | 13 | 14 |
| Fixed Assets | 4 | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 3 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 25 | 6 | 3 | 2 | 4 | 2 | 5 | 2 | 3 | 0 | 0 |
| Other Assets | 62 | 70 | 53 | 43 | 31 | 26 | 24 | 23 | 16 | 14 | 15 |
| LIABILITIES | |||||||||||
| Total Liabilities | 91 | 81 | 60 | 49 | 39 | 32 | 34 | 29 | 23 | 17 | 19 |
| Current Liabilities | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 57 | 49 | 36 | 30 | 23 | 19 | 17 | 14 | 12 | 9 | 8 |
| Share Capital | 8 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 49 | 45 | 33 | 26 | 19 | 15 | 13 | 10 | 8 | 5 | 4 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -7 | 23 | 2 | 0 | 6 | 2 | 3 | 1 | 4 | -4 | 1 |
| Investing Activities | -16 | 0 | 3 | 1 | -2 | 3 | -1 | -1 | -3 | 2 | 0 |
| Financing Activities | 4 | -2 | -1 | -4 | 1 | -2 | 2 | 1 | -2 | 1 | 0 |
| Net Cash Flow | -19 | 21 | 4 | -3 | 5 | 3 | 4 | 2 | -1 | -1 | 0 |