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Dhanlaxmi Cotex Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Dhanlaxmi Cotex (DHANCOT) reported revenue ₹13 Cr, net profit ₹0 Cr and EPS ₹0.17. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review DHANCOT PE ratio trends to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin -7.69% 2026 data
Operating Margin -8.00% 2026 data

Balance Sheet Ratios

Equity Ratio 98.57% 2026 data
Asset Turnover 0.19 2026 data

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

DHANCOT YoY (March 2025 vs March 2026) — revenue -38.1%, net profit -100.0%, EBITDA -114.3%. For live price, earnings ratios and company overview, see Dhanlaxmi Cotex share price screener.

Revenue Growth
-38.1%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-114.3%
Year-over-Year
Assets Growth
-4.1%
Year-over-Year
Equity Growth
-5.5%
Year-over-Year
Operating Cash Flow Growth
-85.7%
Year-over-Year
Investing Cash Flow Growth
+87.5%
Year-over-Year

DHANCOT Income Statement — Revenue, EBITDA & Net Profit

Dhanlaxmi Cotex revenue ₹13 Cr, EBITDA ₹-1 Cr, net profit ₹0 Cr, EPS ₹0.17 (2026). Explore Dhanlaxmi Cotex intrinsic worth to estimate fundamental worth using multiple valuation models.

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 13 21 29 25 22 7 10 6 32 15 25 32
Expenses 14 14 25 25 18 7 6 6 31 14 25 31
EBITDA -1 7 4 1 4 1 4 0 1 0 0 2
Operating Profit Margin % -8.00% 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 0 7 3 0 4 0 4 0 1 0 0 2
Tax 0 1 1 0 1 0 0 0 0 0 0 0
Net Profit 0 6 3 0 3 0 3 0 1 0 0 1
Earnings Per Share (₹) 0.17 11.90 5.92 0.49 6.80 0.57 6.75 0.75 1.83 0.75 0.42 2.69

DHANCOT Balance Sheet — Assets, Liabilities & Shareholders' Equity

DHANCOT total assets ₹70 Cr, total equity ₹69 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 70 73 72 50 47 36 23 36 37 35 31 31
Current Assets 30 36 52 33 28 18 9 21 25 26 23 24
Fixed Assets 12 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 0
Investments 19 35 38 17 16 13 10 17 16 13 0 1
Other Assets 0 30 34 33 30 23 13 19 21 23 31 30
LIABILITIES
Total Liabilities
Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 69 73 72 49 46 36 22 36 36 35 31 31
Share Capital 5 5 5 5 5 5 5 5 5 5 5 5
Reserves & Surplus 64 68 67 45 41 31 17 31 31 30 26 26

DHANCOT Cash Flow Statement — Operating, Investing & Financing

Dhanlaxmi Cotex operating cash flow ₹2 Cr, investing ₹-2 Cr, financing ₹0 Cr, net cash flow ₹0 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 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