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Dhanalaxmi Roto Spinners Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Dhanalaxmi Roto Spinners (DHANROTO) reported revenue ₹255 Cr, net profit ₹10 Cr and EPS ₹12.80, with a net profit margin of 4.7% and ROE of 15.8%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore DHANROTO intrinsic value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 62.64% 2025 data
Asset Turnover 2.11 2025 data

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

DHANROTO YoY (March 2025 vs Period) — revenue +32.8%, net profit +11.1%, EBITDA +15.4%, expenses +33.3%. Review DHANROTO earnings valuation to evaluate earnings-based valuation against sector peers.

Revenue Growth
+32.8%
Year-over-Year
Net Profit Growth
+11.1%
Year-over-Year
EBITDA Growth
+15.4%
Year-over-Year
Expense Growth
+33.3%
Year-over-Year
Assets Growth
+12.3%
Year-over-Year
Equity Growth
+16.3%
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 ₹255 Cr, EBITDA ₹15 Cr, net profit ₹10 Cr, EPS ₹12.80 (None) — net profit margin 4.7%. For live price, earnings ratios and company overview, see Dhanalaxmi Roto Spinners share price screener.

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 255 192 206 207 123 76 74 100 76 54 51 46
Expenses 240 180 189 197 112 69 70 96 72 51 49 43
EBITDA 15 13 17 10 12 7 3 4 4 4 2 3
Operating Profit Margin % 2.00% 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 13 12 18 9 11 6 3 4 4 3 1 2
Tax 3 3 4 3 3 2 1 1 1 1 0 1
Net Profit 10 9 13 7 7 4 2 3 2 2 1 1
Earnings Per Share (₹) 12.80 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 ₹91 Cr, total equity ₹57 Cr, total liabilities ₹ Cr (2025) — ROE 15.8%.

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
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

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