Dhanlaxmi Cotex Complete Financial Statements
DHANCOT • 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 Dhanlaxmi Cotex (DHANCOT).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
28.57%
2025 data
EBITDA Margin
33.33%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
8.22%
2025 data
Return on Equity
8.22%
2025 data
Balance Sheet Ratios
Debt to Equity
1.00
2025 data
Equity Ratio
100.00%
2025 data
Asset Turnover
0.29
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-38.1%
Year-over-Year
Net Profit Growth
-83.3%
Year-over-Year
EBITDA Growth
-71.4%
Year-over-Year
Expense Growth
-21.4%
Year-over-Year
Assets Growth
+1.4%
Year-over-Year
Equity Growth
+1.4%
Year-over-Year
Liabilities Growth
+1.4%
Year-over-Year
Operating Cash Flow Growth
-85.7%
Year-over-Year
Investing Cash Flow Growth
+87.5%
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 | 13 | 21 | 29 | 25 | 22 | 7 | 10 | 6 | 32 | 15 | 25 | 32 |
| Expenses | 11 | 14 | 25 | 25 | 18 | 7 | 6 | 6 | 31 | 14 | 25 | 31 |
| EBITDA | 2 | 7 | 4 | 1 | 4 | 1 | 4 | 0 | 1 | 0 | 0 | 2 |
| Operating Profit Margin % | -50.00% | 7.00% | 4.00% | -7.00% | 4.00% | -37.00% | -23.00% | -12.00% | -7.00% | -4.00% | -15.00% | -4.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 7 | 3 | 0 | 4 | 0 | 4 | 0 | 1 | 0 | 0 | 2 |
| Tax | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 6 | 3 | 0 | 3 | 0 | 3 | 0 | 1 | 0 | 0 | 1 |
| Earnings Per Share (₹) | 1.70 | 11.90 | 5.92 | 0.49 | 6.80 | 0.57 | 6.75 | 0.75 | 1.83 | 0.75 | 0.42 | 2.69 |
Related Pages for Dhanlaxmi Cotex
Additional stock information and data for DHANCOT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 73 | 72 | 50 | 47 | 36 | 23 | 36 | 37 | 35 | 31 | 31 |
| Current Assets | 36 | 52 | 33 | 28 | 18 | 9 | 21 | 25 | 26 | 23 | 24 |
| Fixed Assets | 9 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 35 | 38 | 17 | 16 | 13 | 10 | 17 | 16 | 13 | 0 | 1 |
| Other Assets | 30 | 34 | 33 | 30 | 23 | 13 | 19 | 21 | 23 | 31 | 30 |
| LIABILITIES | |||||||||||
| Total Liabilities | 73 | 72 | 50 | 47 | 36 | 23 | 36 | 37 | 35 | 31 | 31 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 73 | 72 | 49 | 46 | 36 | 22 | 36 | 36 | 35 | 31 | 31 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 68 | 67 | 45 | 41 | 31 | 17 | 31 | 31 | 30 | 26 | 26 |
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 | 2 | 14 | -4 | -6 | -3 | -9 | 1 | -6 | 7 | -4 | -2 |
| Investing Activities | -2 | -16 | 4 | 6 | 5 | 9 | -1 | 0 | -2 | 4 | 2 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | -2 | 1 | 0 | 2 | 0 | 0 | -6 | 5 | 0 | 0 |