Nifty

:

25966.40

Sensex

:

84929.36

150.85 (0.58%)
447.55 (0.53%)

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Nifty
Sensex

:
:

25966.40
84929.36

150.85 (0.58%)
447.55 (0.53%)

Dhanlaxmi Cotex Ltd.

Finance - Investment

Rating :

N/A

BSE: 512485 | NSE: Not Listed

Watchlist

NSE BSE

122.95

18-Dec-2025

Open
High
Low
Previous Close

117.2
122.95
117.2
117.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

904
111113
413.25
113.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

59.89
73.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

59.14
N/A
0.76

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.25
23.93
-15.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

39.33
83.28
188.95

P:E (Median)

8 Years
5 Years
3 Years

16.71
16.87
18.99

P:BV (Average)

8 Years
5 Years
3 Years

0.83
0.84
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.79
19.52
23.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 4.36 7.24 -39.78% 1.58 4.21 -62.47% 0.87 3.75 -76.80% 2.31 3.66 -36.89%
Expenses 4.45 5.57 -20.11% 2.07 3.55 -41.69% 2.20 4.23 -47.99% 2.60 3.19 -18.50%
EBITDA -0.10 1.66 - -0.49 0.66 - -1.33 -0.48 - -0.29 0.46 -
EBIDTM -2.18% 23.00% -30.81% 15.60% -152.29% -12.87% -12.38% 12.68%
Other Income 0.40 1.98 -79.80% -0.23 0.95 - -0.74 0.09 - 4.26 0.76 460.53%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.03 0.03 0.00% 0.03 0.01 200.00% 0.03 0.01 200.00% 0.03 0.02 50.00%
PBT 0.27 3.61 -92.52% -0.75 1.60 - -2.09 -0.40 - 3.95 1.20 229.17%
Tax 0.00 0.29 -100.00% 0.00 0.26 -100.00% 0.00 0.00 0 0.57 0.28 103.57%
PAT 0.27 3.32 -91.87% -0.75 1.33 - -2.09 -0.40 - 3.38 0.92 267.39%
PATM 6.29% 45.91% -47.10% 31.60% -240.14% -10.73% 146.19% 25.14%
EPS 0.56 6.78 -91.74% -1.52 2.72 - -4.27 -0.82 - 6.89 1.88 266.49%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9.12 14.21 26.41 23.73 19.23 4.86 5.07 4.90 28.79 13.67 21.93 Net Sales Growth -51.64% -46.19% 11.29% 23.40% 295.68% -4.14% 3.47% -82.98% 110.61% -37.67% Cost Of Goods Sold 8.45 10.79 23.20 22.75 16.85 5.58 5.08 4.54 28.55 12.57 19.28 Gross Profit 0.67 3.42 3.21 0.98 2.38 -0.72 0.00 0.37 0.25 1.10 2.64 GP Margin 7.38% 24.07% 12.15% 4.13% 12.38% -14.81% 0% 7.55% 0.87% 8.05% 12.04% Total Expenditure 11.32 13.50 25.18 24.85 18.33 6.45 6.76 5.43 30.36 13.85 24.97 Power & Fuel Cost - 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0.14% 0.04% 0.04% 0.05% 0.21% 0.20% 0% 0% 0% 0% Employee Cost - 0.22 0.31 0.44 0.32 0.15 0.27 0.10 0.08 0.06 0.07 % Of Sales - 1.55% 1.17% 1.85% 1.66% 3.09% 5.33% 2.04% 0.28% 0.44% 0.32% Manufacturing Exp. - 0.56 0.34 0.31 0.17 0.12 0.04 0.02 0.09 0.13 0.21 % Of Sales - 3.94% 1.29% 1.31% 0.88% 2.47% 0.79% 0.41% 0.31% 0.95% 0.96% General & Admin Exp. - 1.47 1.26 1.16 0.91 0.60 0.85 0.77 0.66 0.34 0.22 % Of Sales - 10.34% 4.77% 4.89% 4.73% 12.35% 16.77% 15.71% 2.29% 2.49% 1.00% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.46 0.06 0.19 0.07 0.00 0.52 0.00 0.99 0.75 0.00 % Of Sales - 3.24% 0.23% 0.80% 0.36% 0% 10.26% 0% 3.44% 5.49% 23.67% EBITDA -2.21 0.71 1.23 -1.12 0.90 -1.59 -1.69 -0.53 -1.57 -0.18 -3.04 EBITDA Margin -24.23% 5.00% 4.66% -4.72% 4.68% -32.72% -33.33% -10.82% -5.45% -1.32% -13.86% Other Income 3.69 6.45 2.31 1.59 3.01 2.06 5.34 0.99 3.00 1.03 3.46 Interest 0.00 0.01 0.01 0.01 0.00 0.02 0.00 0.05 0.37 0.43 0.18 Depreciation 0.12 0.09 0.09 0.11 0.04 0.00 0.00 0.00 0.00 0.00 0.00 PBT 1.38 7.06 3.44 0.36 3.87 0.45 3.65 0.42 1.07 0.42 0.22 Tax 0.57 1.27 0.56 0.12 0.55 0.00 0.36 0.05 0.17 0.05 0.02 Tax Rate 41.30% 17.99% 16.28% 33.33% 14.21% 0.00% 9.86% 11.90% 15.89% 11.90% 9.09% PAT 0.81 5.79 2.89 0.24 3.31 0.28 3.29 0.37 0.89 0.37 0.21 PAT before Minority Interest 0.81 5.79 2.89 0.24 3.31 0.28 3.29 0.37 0.89 0.37 0.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.88% 40.75% 10.94% 1.01% 17.21% 5.76% 64.89% 7.55% 3.09% 2.71% 0.96% PAT Growth -84.33% 100.35% 1,104.17% -92.75% 1,082.14% -91.49% 789.19% -58.43% 140.54% 76.19% EPS 1.65 11.82 5.90 0.49 6.76 0.57 6.71 0.76 1.82 0.76 0.43

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 72.92 71.65 49.38 46.26 35.86 22.31 36.11 36.27 35.14 30.84 Share Capital 4.87 4.87 4.87 4.87 4.87 4.87 4.87 4.87 4.87 4.87 Total Reserves 68.05 66.78 44.51 41.38 30.98 17.44 31.24 31.40 30.27 25.97 Non-Current Liabilities -0.01 -0.20 -0.01 0.33 0.38 0.07 0.07 0.07 0.07 0.07 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.40 0.36 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.36 0.81 0.80 0.91 0.08 0.70 0.02 0.29 0.01 0.02 Trade Payables 0.07 0.13 0.69 0.26 0.00 0.01 0.00 0.21 0.00 0.00 Other Current Liabilities 0.10 0.02 0.06 0.01 0.04 0.09 0.02 0.07 0.01 0.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.25 0.00 0.00 0.00 0.00 Short Term Provisions 1.18 0.67 0.06 0.65 0.04 0.36 0.00 0.00 0.00 0.00 Total Liabilities 74.27 72.26 50.17 47.50 36.32 23.08 36.20 36.63 35.22 30.93 Net Block 0.64 0.21 0.73 0.78 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.94 0.42 0.86 0.83 0.01 0.01 0.01 0.01 0.01 0.01 Accumulated Depreciation 0.30 0.21 0.13 0.05 0.01 0.01 0.01 0.01 0.00 0.00 Non Current Assets 36.74 19.56 17.26 18.62 18.31 13.36 15.57 11.64 9.27 8.29 Capital Work in Progress 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 27.49 18.84 16.37 14.71 11.64 6.85 15.18 11.39 9.04 5.97 Long Term Loans & Adv. 0.61 0.51 0.16 3.13 6.67 6.51 0.39 0.24 0.23 2.32 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 37.54 52.71 32.91 28.87 18.01 9.72 20.62 24.98 25.94 22.63 Current Investments 7.05 18.96 0.12 0.86 0.94 3.10 2.21 4.77 3.59 0.00 Inventories 21.29 27.24 29.40 25.21 14.69 6.18 17.74 14.00 13.81 16.06 Sundry Debtors 0.35 0.82 0.48 0.00 0.00 0.00 0.13 0.25 0.99 1.00 Cash & Bank 0.51 0.68 2.45 1.89 1.80 0.09 0.54 0.63 6.54 1.54 Other Current Assets 8.34 0.10 0.11 0.14 0.58 0.36 0.00 5.34 1.01 4.03 Short Term Loans & Adv. 8.24 4.91 0.35 0.76 0.57 0.36 0.00 5.33 1.00 4.03 Net Current Assets 36.18 51.89 32.11 27.96 17.93 9.02 20.60 24.70 25.93 22.62 Total Assets 74.28 72.27 50.17 47.49 36.32 23.08 36.19 36.62 35.21 30.92

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1.89 13.99 -3.68 -6.13 -3.11 -9.21 0.72 -5.62 6.71 -4.13 PBT 7.06 3.44 0.36 3.87 0.28 3.65 0.42 1.07 0.42 0.22 Adjustment -6.36 -2.17 -1.29 -2.97 -2.00 -5.33 -0.94 -3.00 -1.03 -3.55 Changes in Working Capital 2.37 13.38 -2.39 -6.26 -0.83 -7.52 1.30 -3.51 7.37 -0.78 Cash after chg. in Working capital 3.07 14.66 -3.33 -5.36 -2.55 -9.21 0.77 -5.44 6.76 -4.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.18 -0.67 -0.35 -0.76 -0.57 0.00 -0.05 -0.17 -0.05 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.07 -15.76 4.23 6.22 4.84 8.75 -0.81 -0.29 -1.70 4.11 Net Fixed Assets -0.59 0.44 -0.03 -0.82 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 3.26 -21.31 -0.92 -2.99 -2.63 7.44 -1.23 -3.53 -6.66 0.56 Others -4.74 5.11 5.18 10.03 7.47 1.31 0.42 3.24 4.96 3.55 Cash from Financing Activity 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.18 -1.77 0.56 0.10 1.71 -0.45 -0.09 -5.91 5.00 -0.01 Opening Cash & Equivalents 0.68 2.45 1.89 1.80 0.09 0.54 0.63 6.54 1.54 1.55 Closing Cash & Equivalent 0.51 0.68 2.45 1.89 1.80 0.09 0.54 0.63 6.54 1.54

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 149.70 147.08 101.36 94.95 73.61 45.81 74.12 74.45 72.13 63.31 ROA 7.91% 4.71% 0.49% 7.91% 0.94% 11.10% 1.01% 2.49% 1.11% 0.67% ROE 8.02% 4.77% 0.50% 8.07% 0.96% 11.26% 1.01% 2.50% 1.11% 0.67% ROCE 9.78% 5.71% 0.76% 9.42% 1.03% 12.43% 1.29% 4.02% 2.57% 1.32% Fixed Asset Turnover 20.96 41.34 28.12 45.75 374.37 477.75 593.96 4336.34 2720.70 4363.34 Receivable days 15.03 9.00 7.41 0.00 0.00 0.00 14.33 7.89 26.64 59.89 Inventory Days 623.00 391.37 420.00 378.59 783.21 860.74 1181.22 176.27 398.83 217.65 Payable days 3.41 6.41 7.59 5.64 0.00 0.43 0.00 2.63 0.00 0.00 Cash Conversion Cycle 634.62 393.96 419.83 372.95 783.21 860.30 1195.54 181.53 425.47 277.54 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Interest Cover 812.90 328.85 72.20 1611.42 13.60 2734.69 9.33 3.91 1.98 2.23

Top Investors:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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