Dhanalaxmi Roto Spinners Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 8 October 2026, 6:03 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price68.0₹ per share

Reported P/E7.75Times

Book value per share80.3₹ per share

Reported ROCE15.6 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 8 October 2026, 6:03 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	53.1 Cr.
Current Price	68.0
High / Low	101/64.0
Stock P/E	7.75
Book Value	80.3
Dividend Yield	1.47 %
ROCE	15.6 %
ROE	11.5 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Dhanalaxmi Roto Spinners Ltd	53.1 Cr.	68.0	101/64.0	7.75	80.3	1.47 %	15.6 %	11.5 %	10.0
Mohite Industries Ltd	53.6 Cr.	2.68	3.96/1.81	24.6	5.78	0.00 %	6.77 %	3.15 %	1.00
GTN Industries Ltd	45.0 Cr.	22.5	30.6/17.0		41.4	0.00 %	8.49 %	13.4 %	10.0
Nagreeka Exports Ltd	64.2 Cr.	21.0	36.0/17.5	20.2	51.0	0.00 %	5.32 %	1.97 %	5.00
Super Spinning Mills Ltd	36.0 Cr.	6.80	10.7/3.79	1,201	8.98	0.00 %	2.96 %	13.0 %	1.00
Industry Average	2,003.49 Cr	171.39		68.38	128.68	0.32%	20.13%	8.65%	6.80

All Competitor Stocks of Dhanalaxmi Roto Spinners Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	50.79	40.14	49.54	56.13	29.68	45.33	68.88	41.58	79.65	67.57	55.28	73.57	73.60
Expenses	47.84	38.74	47.49	54.49	29.54	45.22	65.66	39.20	77.62	68.94	54.44	73.49	72.73
Operating Profit	2.95	1.40	2.05	1.64	0.14	0.11	3.22	2.38	2.03	-1.37	0.84	0.08	0.87
OPM %	5.81%	3.49%	4.14%	2.92%	0.47%	0.24%	4.67%	5.72%	2.55%	-2.03%	1.52%	0.11%	1.18%
Other Income	0.88	3.41	3.29	3.05	1.43	1.89	0.58	3.04	1.63	4.64	1.31	1.10	2.70
Interest	0.24	0.18	0.19	0.25	0.17	0.24	0.25	0.31	0.27	0.27	0.16	0.25	0.28
Depreciation	0.07	0.08	0.09	0.06	0.08	0.08	0.08	0.03	0.06	0.06	0.06	0.04	0.04
Profit before tax	3.52	4.55	5.06	4.38	1.32	1.68	3.47	5.08	3.33	2.94	1.93	0.89	3.25
Tax %	28.69%	26.59%	27.47%	18.49%	21.21%	21.43%	28.53%	27.36%	26.13%	25.85%	15.54%	33.71%	24.62%
Net Profit	2.50	3.34	3.67	3.56	1.04	1.32	2.49	3.69	2.47	2.18	1.63	0.60	2.44
EPS in Rs	3.21	4.28	4.71	4.56	1.33	1.69	3.19	4.73	3.17	2.79	2.09	0.77	3.13

Last Updated: September 29, 2026, 7:17 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 5, 2026, 5:06 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	40	46	50	53	74	98	71	73	119	201	197	185	276	270
Expenses	39	43	49	51	72	96	70	69	111	197	189	180	275	270
Operating Profit	1	2	0	2	2	2	1	4	8	4	8	6	2	0
OPM %	2%	4.8%	0.8%	4.4%	3.3%	1.9%	1.6%	4.8%	7%	2.1%	4.1%	3.1%	0.6%	0.2%
Other Income	1	1	1	1	2	3	2	3	4	6	11	7	9	10
Interest	0	1	0	0	0	1	1	1	1	1	1	1	1	1
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	1	2	1	3	3	4	3	6	11	9	18	12	9	9
Tax %	30%	35%	33%	33%	33%	27%	25%	32%	31%	29%	25%	26%	25%
Net Profit	0	1	1	2	2	3	2	4	7	7	13	9	7	7
EPS in Rs	0.59	1.86	1.03	2.53	3.00	3.37	2.49	5.19	9.40	8.53	16.76	10.95	8.81	8.78
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	5%	7%	4%	14%	11%

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	0.00%	100.00%	0.00%	50.00%	-33.33%	100.00%	75.00%	0.00%	85.71%	-30.77%	-22.22%
Change in YoY Net Profit Growth (%)	0.00%	100.00%	-100.00%	50.00%	-83.33%	133.33%	-25.00%	-75.00%	85.71%	-116.48%	8.55%

Dhanalaxmi Roto Spinners Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2015-2016 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	15%
5 Years:	21%
3 Years:	16%
TTM:	34%

Compounded Profit Growth
10 Years:	19%
5 Years:	36%
3 Years:	5%
TTM:	-7%

Stock Price CAGR
10 Years:	31%
5 Years:	56%
3 Years:	31%
1 Year:	-3%

Return on Equity
10 Years:	20%
5 Years:	22%
3 Years:	21%
Last Year:	16%

Last Updated: September 5, 2025, 3:11 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: October 5, 2026, 5:06 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4	4	4	4	4	4	4	4	4	4	8	8
Reserves	4	5	8	10	13	15	19	26	32	45	49	55
Borrowings	1	3	1	2	5	3	5	2	2	1	7	2
Other Liabilities	9	5	11	13	13	10	11	17	22	30	27	36
Total Liabilities	19	17	23	29	34	32	39	49	60	81	91	101
Fixed Assets	3	3	5	5	5	4	4	5	5	4	4	4
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	3	2	5	2	4	2	3	6	25	21
Other Assets	15	14	16	23	24	26	30	42	53	70	62	76
Total Assets	19	17	23	29	34	32	39	49	60	81	91	101

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	1	-4	4	1	3	2	6	0	2	23	-7	16
Cash from Investing Activity +	-0	2	-3	-1	-1	3	-2	1	3	-0	-16	9
Cash from Financing Activity +	-0	1	-2	1	2	-2	1	-4	-1	-2	4	-7
Net Cash Flow	0	-1	-1	2	4	3	4	-3	4	21	-19	18
Free Cash Flow	-1	-4	3	1	3	2	6	-0	2	25	-7	16
CFO/OP	53%	-627%	200%	100%	240%	230%	211%	39%	128%	345%	-65%	1,206%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-1.00	-4.00	3.00	1.00	3.00	2.00	6.00	0.00	2.00	25.00	-7.00	16.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	62	57	57	75	67	52	57	51	68	59	51	48
Inventory Days	4	5	2	1	2	1	3	9	2	0	1	24
Days Payable	95	70	36	63	54	47	45	42	45	36	56	50
Cash Conversion Cycle	-30	-8	24	13	14	6	15	18	24	23	-4	22
Working Capital Days	-29	-10	12	4	4	-7	3	-8	31	22	0	11
ROCE %	14%	32%	15%	28%	26%	19%	14%	27%	39%	29%	38%	22%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	47.64%	47.64%	47.64%	47.64%	47.64%	47.64%	47.64%	47.64%	47.64%	47.64%	47.64%	47.64%
DIIs	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	2.06%	1.57%
Public	52.36%	52.36%	52.36%	52.36%	52.37%	52.36%	52.37%	52.35%	52.35%	52.37%	50.29%	50.78%
No. of Shareholders	4,816	4,784	5,034	5,010	5,224	5,805	7,143	6,699	6,568	6,336	6,174	6,108

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	10.95	33.52	17.06	18.80	10.39
Diluted EPS (Rs.)	10.95	33.52	17.06	18.80	10.39
Cash EPS (Rs.)	11.28	34.29	17.77	19.46	11.02
Book Value[Excl.RevalReserv]/Share (Rs.)	71.63	125.51	90.60	74.54	55.74
Book Value[Incl.RevalReserv]/Share (Rs.)	72.95	125.51	93.24	77.18	58.38
Dividend / Share (Rs.)	1.50	1.50	1.25	1.00	0.00
Revenue From Operations / Share (Rs.)	237.76	504.07	515.77	305.81	186.75
PBDIT / Share (Rs.)	16.41	44.59	26.75	30.07	17.77
PBIT / Share (Rs.)	16.08	43.82	26.04	29.41	17.14
PBT / Share (Rs.)	14.82	44.88	24.05	27.25	15.22
Net Profit / Share (Rs.)	10.95	33.52	17.06	18.80	10.39
PBDIT Margin (%)	6.90	8.84	5.18	9.83	9.51
PBIT Margin (%)	6.76	8.69	5.04	9.61	9.17
PBT Margin (%)	6.23	8.90	4.66	8.91	8.15
Net Profit Margin (%)	4.60	6.64	3.30	6.14	5.56
Return on Networth / Equity (%)	15.28	26.70	18.82	25.21	18.63
Return on Capital Employeed (%)	21.68	34.27	27.51	36.82	28.25
Return On Assets (%)	9.39	16.20	11.01	15.02	10.47
Long Term Debt / Equity (X)	0.01	0.01	0.01	0.02	0.02
Total Debt / Equity (X)	0.11	0.02	0.05	0.06	0.21
Asset Turnover Ratio (%)	2.16	2.79	3.68	2.73	2.05
Current Ratio (X)	2.51	2.45	2.33	2.50	2.26
Quick Ratio (X)	2.18	2.43	2.33	2.47	2.16
Inventory Turnover Ratio (X)	31.14	0.00	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	6.84	3.72	5.86	0.00	0.00
Dividend Payout Ratio (CP) (%)	6.64	3.64	5.62	0.00	0.00
Earning Retention Ratio (%)	93.16	96.28	94.14	0.00	0.00
Cash Earning Retention Ratio (%)	93.36	96.36	94.38	0.00	0.00
Interest Coverage Ratio (X)	13.15	20.15	13.44	13.92	9.28
Interest Coverage Ratio (Post Tax) (X)	9.78	14.67	9.60	9.76	6.45
Enterprise Value (Cr.)	73.78	30.53	11.97	19.72	0.47
EV / Net Operating Revenue (X)	0.39	0.15	0.05	0.16	0.01
EV / EBITDA (X)	5.76	1.76	1.15	1.68	0.06
MarketCap / Net Operating Revenue (X)	0.46	0.34	0.13	0.26	0.17
Retention Ratios (%)	93.15	96.27	94.13	0.00	0.00
Price / BV (X)	1.56	1.39	0.79	1.10	0.57
Price / Net Operating Revenue (X)	0.46	0.34	0.13	0.26	0.17
EarningsYield	0.09	0.19	0.23	0.23	0.32