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Dhanalaxmi Roto Spinners Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Dhanalaxmi Roto Spinners (DHANROTO) reported revenue ₹276 Cr, net profit ₹7 Cr and EPS ₹8.81, with a net profit margin of 2.5% and ROE of 11.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore DHANROTO share price data to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.54% 2026 data
EBITDA Margin 0.72% 2026 data
Operating Margin 1.00% 2026 data
Return on Assets 6.93% 2026 data
Return on Equity 11.11% 2026 data

Balance Sheet Ratios

Current Ratio 95.00 2026 data
Equity Ratio 62.38% 2026 data
Asset Turnover 2.73 2026 data

DHANROTO Revenue, Net Profit & EBITDA — Year-on-Year Growth

DHANROTO YoY (March 2025 vs March 2026) — revenue +43.8%, net profit -22.2%, EBITDA -84.6%, expenses +52.8%. Analyse Dhanalaxmi Roto Spinners shareholding analysis to track promoter, FII and institutional holdings.

Revenue Growth
+43.8%
Year-over-Year
Net Profit Growth
-22.2%
Year-over-Year
EBITDA Growth
-84.6%
Year-over-Year
Expense Growth
+52.8%
Year-over-Year
Assets Growth
+11.0%
Year-over-Year
Equity Growth
+10.5%
Year-over-Year
Operating Cash Flow Growth
-130.4%
Year-over-Year
Financing Cash Flow Growth
+300.0%
Year-over-Year

DHANROTO Income Statement — Revenue, EBITDA & Net Profit

Dhanalaxmi Roto Spinners revenue ₹276 Cr, EBITDA ₹2 Cr, net profit ₹7 Cr, EPS ₹8.81 (2026) — net profit margin 2.5%. For live price, earnings ratios and company overview, see Dhanalaxmi Roto Spinners share price screener.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 276 192 206 207 123 76 74 100 76 54 51 46
Expenses 275 180 189 197 112 69 70 96 72 51 49 43
EBITDA 2 13 17 10 12 7 3 4 4 4 2 3
Operating Profit Margin % 1.00% 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 9 12 18 9 11 6 3 4 4 3 1 2
Tax 2 3 4 3 3 2 1 1 1 1 0 1
Net Profit 7 9 13 7 7 4 2 3 2 2 1 1
Earnings Per Share (₹) 8.81 10.95 33.52 17.06 18.80 10.39 4.97 6.74 6.00 5.06 2.06 3.72

DHANROTO Balance Sheet — Assets, Liabilities & Shareholders' Equity

DHANROTO total assets ₹101 Cr, total equity ₹63 Cr, total liabilities ₹ Cr (2026) — ROE 11.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 101 91 81 60 49 39 32 34 29 23 17 19
Current Assets 95 83 75 55 44 34 26 24 20 15 13 14
Fixed Assets 4 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 0
Investments 0 25 6 3 2 4 2 5 2 3 0 0
Other Assets 0 62 70 53 43 31 26 24 23 16 14 15
LIABILITIES
Total Liabilities
Current Liabilities 1 1 1 1 0 1 1 1 1 1 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 63 57 49 36 30 23 19 17 14 12 9 8
Share Capital 8 8 4 4 4 4 4 4 4 4 4 4
Reserves & Surplus 55 49 45 33 26 19 15 13 10 8 5 4

DHANROTO Cash Flow Statement — Operating, Investing & Financing

Dhanalaxmi Roto Spinners operating cash flow ₹-7 Cr, investing ₹-16 Cr, financing ₹4 Cr, net cash flow ₹-19 Cr (2025).

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