Dhanlaxmi Fabrics Complete Financial Statements
In FY2025, Dhanlaxmi Fabrics (DHANFAB) reported revenue ₹4 Cr, net profit ₹-1 Cr and EPS ₹-1.53, with a net profit margin of -25.0% and ROE of -2.1%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see DHANFAB stock live price.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-25.00%
2025 data
EBITDA Margin
-25.00%
2025 data
Operating Margin
-41.00%
2025 data
Return on Assets
-1.92%
2025 data
Return on Equity
-2.13%
2025 data
Balance Sheet Ratios
Current Ratio
8.00
2025 data
Debt to Equity
1.11
2025 data
Equity Ratio
90.38%
2025 data
Asset Turnover
0.08
2025 data
DHANFAB Revenue, Net Profit & EBITDA — Year-on-Year Growth
DHANFAB YoY (Sept 2024 vs Sept 2025) — revenue -20.0%, EBITDA -200.0%, expenses +25.0%.
Revenue Growth
-20.0%
Year-over-Year
EBITDA Growth
-200.0%
Year-over-Year
Expense Growth
+25.0%
Year-over-Year
Assets Growth
-1.9%
Year-over-Year
Liabilities Growth
-1.9%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
-66.7%
Year-over-Year
Financing Cash Flow Growth
+87.5%
Year-over-Year
DHANFAB Income Statement — Revenue, EBITDA & Net Profit
Dhanlaxmi Fabrics revenue ₹4 Cr, EBITDA ₹-1 Cr, net profit ₹-1 Cr, EPS ₹-1.53 (2025) — net profit margin -25.0%. Explore DHANFAB Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | 5 | 3 | 5 | 7 | 5 | 4 | 5 | 16 | 5 | 5 | 23 | 24 | 23 | 24 | 17 | 18 | 14 | 18 | 11 | 19 | 2 | 17 | 19 | 21 | 26 | 22 | 18 | 23 | 24 | 24 | 17 | 30 | 23 | 22 | 23 | 27 | 23 | 30 | 22 | 37 | 23 | 33 |
| Expenses | 5 | 4 | 3 | 4 | 9 | 5 | 4 | 5 | 16 | 8 | 7 | 22 | 22 | 21 | 23 | 16 | 17 | 12 | 17 | 10 | 20 | 2 | 15 | 16 | 20 | 22 | 21 | 15 | 21 | 19 | 20 | 15 | 29 | 20 | 20 | 19 | 24 | 19 | 27 | 19 | 35 | 19 | 30 |
| EBITDA | -1 | 1 | 0 | 1 | -2 | 0 | 0 | 0 | 1 | -3 | -2 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 0 | 1 | -1 | 0 | 3 | 3 | 1 | 3 | 2 | 3 | 2 | 5 | 4 | 3 | 1 | 3 | 2 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 4 |
| Operating Profit Margin % | -41.00% | -3.00% | -45.00% | -16.00% | -50.00% | -58.00% | -66.00% | -13.00% | 3.00% | -56.00% | -42.00% | 3.00% | 8.00% | 7.00% | 4.00% | 5.00% | 6.00% | 5.00% | 0.00% | 7.00% | -6.00% | -17.00% | 10.00% | 14.00% | 2.00% | 10.00% | 6.00% | 16.00% | 1.00% | 10.00% | 13.00% | 14.00% | 5.00% | 8.00% | 9.00% | 16.00% | 7.00% | 14.00% | 8.00% | 12.00% | 7.00% | 14.00% | 10.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | -1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -1 | -3 | -2 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | -1 | 0 | -2 | -1 | 2 | 2 | -1 | 2 | 1 | 2 | 0 | 4 | 2 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 2 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Net Profit | -1 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | -3 | -2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | 2 | 2 | 1 | 1 | 0 | 1 | 0 | 3 | 1 | 1 | 0 | 1 | 0 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
| Earnings Per Share (₹) | -1.53 | 0.10 | -0.18 | 0.10 | -2.87 | -0.13 | 0.03 | -0.30 | -0.42 | -3.60 | -2.23 | 0.16 | 0.71 | 0.60 | 0.01 | 0.10 | -0.04 | 0.50 | -0.59 | 0.05 | -1.51 | -1.29 | 2.17 | 1.69 | 0.82 | 1.62 | 0.41 | 1.45 | 0.08 | 3.95 | 1.28 | 1.38 | 0.30 | 0.83 | 0.31 | 2.22 | 2.27 | 1.94 | 1.38 | 2.12 | 2.12 | 2.27 | 2.16 |
DHANFAB Balance Sheet — Assets, Liabilities & Shareholders' Equity
DHANFAB total assets ₹52 Cr, total equity ₹47 Cr, total liabilities ₹52 Cr (2025) — ROE -2.1%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 52 | 53 | 70 | 79 | 71 | 78 | 85 | 83 | 94 | 90 | 92 |
| Current Assets | 16 | 17 | 34 | 40 | 30 | 36 | 38 | 29 | 41 | 33 | 39 |
| Fixed Assets | 11 | 14 | 15 | 17 | 20 | 24 | 28 | 30 | 34 | 29 | 34 |
| Capital Work in Progress | 14 | 14 | 14 | 11 | 11 | 11 | 11 | 11 | 11 | 14 | 8 |
| Investments | 6 | 4 | 9 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
| Other Assets | 21 | 22 | 33 | 50 | 40 | 43 | 47 | 42 | 49 | 47 | 50 |
| LIABILITIES | |||||||||||
| Total Liabilities | 52 | 53 | 70 | 79 | 71 | 78 | 85 | 83 | 94 | 90 | 92 |
| Current Liabilities | 2 | 1 | 3 | 2 | 3 | 2 | 6 | 13 | 18 | 30 | 30 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 47 | 47 | 55 | 55 | 54 | 53 | 51 | 45 | 44 | 41 | 40 |
| Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves & Surplus | 39 | 39 | 46 | 46 | 45 | 44 | 43 | 36 | 35 | 32 | 31 |
DHANFAB Cash Flow Statement — Operating, Investing & Financing
Dhanlaxmi Fabrics operating cash flow ₹0 Cr, investing ₹2 Cr, financing ₹-1 Cr, net cash flow ₹1 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 | 0 | 2 | 13 | -8 | 7 | 5 | -1 | 15 | 20 | -3 | 5 |
| Investing Activities | 2 | 6 | -6 | 1 | 1 | 4 | 5 | -5 | -12 | 1 | 2 |
| Financing Activities | -1 | -8 | -7 | 7 | -7 | -9 | -4 | -9 | -8 | 2 | -7 |
| Net Cash Flow | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |