| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 5 | 6 | 3 | 4 | 2 | 4 | 2 | 4 | 12 | 7 | 5 | |
Growth YoY Revenue Growth YoY% | -80.1 | -81.0 | -62.6 | -34.1 | -20.2 | -47.6 | -34.3 | -28.3 | 9.1 | 387.4 | 66.0 | 120.8 |
| 5 | 5 | 9 | 5 | 4 | 4 | 4 | 3 | 5 | 12 | 7 | 6 | |
| -1 | -1 | -3 | -2 | -1 | -2 | 0 | -1 | -2 | -1 | -1 | -1 | |
OPM OPM% | -13.2 | -15.2 | -49.6 | -57.8 | -16.2 | -65.5 | -3.3 | -45.5 | -41.1 | -4.3 | -8.6 | -14.3 |
| 1 | -1 | 1 | 2 | 1 | 2 | 1 | 1 | 0 | 0 | -2 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -2 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -2 | 0 | |
Growth YoY PAT Growth YoY% | -300.0 | -2,487.5 | -583.3 | 96.4 | 134.6 | 101.6 | 103.7 | -45.5 | -1,555.6 | -333.3 | -2,066.7 | -93.8 |
NPM NPM% | -5.9 | -42.1 | -40.4 | -3.4 | 2.6 | 1.3 | 2.3 | -6.9 | -34.1 | -0.6 | -26.7 | -6.1 |
| -0.3 | -2.2 | -2.9 | -0.1 | 0.1 | 0.0 | 0.1 | -0.2 | -1.5 | -0.1 | -2.1 | -0.4 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 5 | 6 | 3 | 4 | 2 | 4 | 2 | 4 | 12 | 7 | 5 | |
Growth YoY Revenue Growth YoY% | -80.1 | -81.0 | -62.6 | -34.1 | -20.2 | -47.6 | -34.3 | -28.3 | 9.1 | 387.4 | 66.0 | 120.8 |
| 5 | 5 | 9 | 5 | 4 | 4 | 4 | 3 | 5 | 12 | 7 | 6 | |
| -1 | -1 | -3 | -2 | -1 | -2 | 0 | -1 | -2 | -1 | -1 | -1 | |
OPM OPM% | -13.2 | -15.2 | -49.6 | -57.8 | -16.2 | -65.5 | -3.3 | -45.5 | -41.1 | -4.3 | -8.6 | -14.3 |
| 1 | -1 | 1 | 2 | 1 | 2 | 1 | 1 | 0 | 0 | -2 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -2 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -2 | 0 | |
Growth YoY PAT Growth YoY% | -300.0 | -2,487.5 | -583.3 | 96.4 | 134.6 | 101.6 | 103.7 | -45.5 | -1,555.6 | -333.3 | -2,066.7 | -93.8 |
NPM NPM% | -5.9 | -42.1 | -40.4 | -3.4 | 2.6 | 1.3 | 2.3 | -6.9 | -34.1 | -0.6 | -26.7 | -6.1 |
| -0.3 | -2.2 | -2.9 | -0.1 | 0.1 | 0.0 | 0.1 | -0.2 | -1.5 | -0.1 | -2.1 | -0.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 103 | 104 | 78 | 81 | 84 | 46 | 71 | 85 | 20 | 13 | 24 | 27 |
Growth Revenue Growth% | 4.1 | 1.3 | -25.3 | 4.4 | 3.5 | -44.9 | 51.9 | 20.1 | -76.5 | -34.2 | 86.0 | 122.6 |
| 92 | 94 | 71 | 73 | 73 | 43 | 67 | 80 | 27 | 18 | 28 | 31 | |
| 11 | 10 | 7 | 9 | 11 | 4 | 4 | 5 | -7 | -4 | -4 | -3 | |
OPM OPM% | 10.5 | 9.9 | 8.6 | 10.5 | 13.5 | 7.6 | 5.7 | 5.4 | -35.3 | -34.2 | -15.2 | -12.4 |
| 4 | 2 | 3 | 5 | -4 | 1 | 1 | 0 | 1 | 6 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 1 | 1 | 0 | 0 |
PBT PBTCr | 2 | 5 | 3 | 7 | 2 | 1 | 1 | 1 | -7 | 1 | -4 | -4 |
| 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -1 | |
PAT PATCr | 1 | 3 | 2 | 6 | 2 | 1 | 1 | 0 | -8 | 0 | -3 | -3 |
Growth PAT Growth% | -53.7 | 186.1 | -37.1 | 251.7 | -70.7 | -60.1 | -18.3 | -40.1 | -2,191.0 | 101.2 | -3,791.1 | -7,020.0 |
NPM NPM% | 1.0 | 2.8 | 2.4 | 7.9 | 2.2 | 1.6 | 0.9 | 0.4 | -38.7 | 0.7 | -13.5 | -12.7 |
| 1.2 | 3.4 | 2.0 | 7.5 | 2.2 | 0.9 | 0.7 | 0.4 | -9.0 | 0.1 | -3.9 | -4.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 103 | 104 | 78 | 81 | 84 | 46 | 71 | 85 | 20 | 13 | 24 | 27 |
Growth Revenue Growth% | 4.1 | 1.3 | -25.3 | 4.4 | 3.5 | -44.9 | 51.9 | 20.1 | -76.5 | -34.2 | 86.0 | 122.6 |
| 92 | 94 | 71 | 73 | 73 | 43 | 67 | 80 | 27 | 18 | 28 | 31 | |
| 11 | 10 | 7 | 9 | 11 | 4 | 4 | 5 | -7 | -4 | -4 | -3 | |
OPM OPM% | 10.5 | 9.9 | 8.6 | 10.5 | 13.5 | 7.6 | 5.7 | 5.4 | -35.3 | -34.2 | -15.2 | -12.4 |
| 4 | 2 | 3 | 5 | -4 | 1 | 1 | 0 | 1 | 6 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 1 | 1 | 0 | 0 |
PBT PBTCr | 2 | 5 | 3 | 7 | 2 | 1 | 1 | 1 | -7 | 1 | -4 | -4 |
| 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -1 | |
PAT PATCr | 1 | 3 | 2 | 6 | 2 | 1 | 1 | 0 | -8 | 0 | -3 | -3 |
Growth PAT Growth% | -53.7 | 186.1 | -37.1 | 251.7 | -70.7 | -60.1 | -18.3 | -40.1 | -2,191.0 | 101.2 | -3,791.1 | -7,020.0 |
NPM NPM% | 1.0 | 2.8 | 2.4 | 7.9 | 2.2 | 1.6 | 0.9 | 0.4 | -38.7 | 0.7 | -13.5 | -12.7 |
| 1.2 | 3.4 | 2.0 | 7.5 | 2.2 | 0.9 | 0.7 | 0.4 | -9.0 | 0.1 | -3.9 | -4.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | 32 | 35 | 36 | 43 | 44 | 45 | 46 | 46 | 39 | 39 | 35 |
| 19 | 32 | 25 | 28 | 23 | 14 | 22 | 12 | 5 | 3 | 4 | |
| 30 | 18 | 13 | 6 | 2 | 3 | 2 | 3 | 1 | 2 | 1 | |
| 90 | 94 | 83 | 85 | 78 | 71 | 79 | 70 | 53 | 52 | 49 | |
| 33 | 41 | 29 | 38 | 36 | 30 | 40 | 34 | 17 | 16 | 19 | |
| 56 | 54 | 54 | 48 | 43 | 41 | 39 | 37 | 36 | 36 | 30 | |
| 90 | 94 | 83 | 85 | 78 | 71 | 79 | 70 | 53 | 52 | 49 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | 32 | 35 | 36 | 43 | 44 | 45 | 46 | 46 | 39 | 39 | 35 |
| 19 | 32 | 25 | 28 | 23 | 14 | 22 | 12 | 5 | 3 | 4 | |
| 30 | 18 | 13 | 6 | 2 | 3 | 2 | 3 | 1 | 2 | 1 | |
| 90 | 94 | 83 | 85 | 78 | 71 | 79 | 70 | 53 | 52 | 49 | |
| 33 | 41 | 29 | 38 | 36 | 30 | 40 | 34 | 17 | 16 | 19 | |
| 56 | 54 | 54 | 48 | 43 | 41 | 39 | 37 | 36 | 36 | 30 | |
| 90 | 94 | 83 | 85 | 78 | 71 | 79 | 70 | 53 | 52 | 49 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 20 | 15 | 0 | 5 | 7 | -8 | 13 | 2 | 0 | -9 | |
| 1 | -12 | -5 | 5 | 4 | 0 | 1 | -6 | 6 | 2 | 8 | |
| 2 | -8 | -9 | -4 | -9 | -7 | 7 | -7 | -8 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | -7 | 14 | 14 | -2 | 5 | 8 | -8 | 12 | 3 | 6 | |
CFO To PAT CFO To PAT% | -303.0 | 694.8 | 792.8 | -7.0 | 273.1 | 882.3 | -1,238.5 | 3,564.3 | -25.8 | 216.0 | 271.5 |
CFO To EBITDA CFO To EBITDA% | -28.6 | 195.8 | 215.6 | -5.3 | 45.4 | 189.0 | -190.7 | 286.4 | -28.3 | -4.3 | 242.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 20 | 15 | 0 | 5 | 7 | -8 | 13 | 2 | 0 | -9 | |
| 1 | -12 | -5 | 5 | 4 | 0 | 1 | -6 | 6 | 2 | 8 | |
| 2 | -8 | -9 | -4 | -9 | -7 | 7 | -7 | -8 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | -7 | 14 | 14 | -2 | 5 | 8 | -8 | 12 | 3 | 6 | |
CFO To PAT CFO To PAT% | -303.0 | 694.8 | 792.8 | -7.0 | 273.1 | 882.3 | -1,238.5 | 3,564.3 | -25.8 | 216.0 | 271.5 |
CFO To EBITDA CFO To EBITDA% | -28.6 | 195.8 | 215.6 | -5.3 | 45.4 | 189.0 | -190.7 | 286.4 | -28.3 | -4.3 | 242.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 41 | 32 | 24 | 25 | 13 | 13 | 23 | 43 | 44 | 55 | 49 | 46 |
Price To Earnings Price To Earnings | 40.3 | 10.9 | 12.8 | 3.9 | 6.8 | 17.5 | 37.1 | 117.7 | 639.9 | |||
Price To Sales Price To Sales | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | 0.5 | 2.2 | 4.2 | 2.0 | 1.7 |
Price To Book Price To Book | 1.0 | 0.7 | 0.5 | 0.5 | 0.2 | 0.3 | 0.4 | 0.8 | 0.9 | 1.2 | 1.1 | 1.0 |
EV To EBITDA EV To EBITDA | 6.2 | 6.2 | 7.3 | 5.6 | 2.6 | 6.1 | 9.7 | 11.6 | -6.4 | -12.1 | -13.2 | -13.4 |
GPM GPM% | 15.0 | 19.3 | 23.0 | 26.7 | 29.2 | 24.9 | 21.0 | 20.6 | -10.0 | 7.8 | 5.7 | 5.7 |
OPM OPM% | 10.5 | 9.9 | 8.6 | 10.5 | 13.5 | 7.6 | 5.7 | 5.4 | -35.3 | -34.2 | -15.2 | -12.4 |
NPM NPM% | 1.0 | 2.8 | 2.4 | 7.9 | 2.2 | 1.6 | 0.9 | 0.4 | -38.7 | 0.7 | -13.5 | -12.7 |
ROCE ROCE% | 7.1 | 10.7 | 7.9 | 11.9 | 5.6 | 2.6 | 2.5 | 2.9 | -14.7 | 2.5 | -8.3 | -8.3 |
ROE ROE% | 2.5 | 6.7 | 4.1 | 12.6 | 3.6 | 1.4 | 1.1 | 0.7 | -16.3 | 0.2 | -7.5 | -7.5 |
ROA ROA% | 1.1 | 3.1 | 2.2 | 7.6 | 2.4 | 1.1 | 0.8 | 0.5 | -14.6 | 0.2 | -6.8 | -6.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 41 | 32 | 24 | 25 | 13 | 13 | 23 | 43 | 44 | 55 | 49 | 46 |
Price To Earnings Price To Earnings | 40.3 | 10.9 | 12.8 | 3.9 | 6.8 | 17.5 | 37.1 | 117.7 | 639.9 | |||
Price To Sales Price To Sales | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | 0.5 | 2.2 | 4.2 | 2.0 | 1.7 |
Price To Book Price To Book | 1.0 | 0.7 | 0.5 | 0.5 | 0.2 | 0.3 | 0.4 | 0.8 | 0.9 | 1.2 | 1.1 | 1.0 |
EV To EBITDA EV To EBITDA | 6.2 | 6.2 | 7.3 | 5.6 | 2.6 | 6.1 | 9.7 | 11.6 | -6.4 | -12.1 | -13.2 | -13.4 |
GPM GPM% | 15.0 | 19.3 | 23.0 | 26.7 | 29.2 | 24.9 | 21.0 | 20.6 | -10.0 | 7.8 | 5.7 | 5.7 |
OPM OPM% | 10.5 | 9.9 | 8.6 | 10.5 | 13.5 | 7.6 | 5.7 | 5.4 | -35.3 | -34.2 | -15.2 | -12.4 |
NPM NPM% | 1.0 | 2.8 | 2.4 | 7.9 | 2.2 | 1.6 | 0.9 | 0.4 | -38.7 | 0.7 | -13.5 | -12.7 |
ROCE ROCE% | 7.1 | 10.7 | 7.9 | 11.9 | 5.6 | 2.6 | 2.5 | 2.9 | -14.7 | 2.5 | -8.3 | -8.3 |
ROE ROE% | 2.5 | 6.7 | 4.1 | 12.6 | 3.6 | 1.4 | 1.1 | 0.7 | -16.3 | 0.2 | -7.5 | -7.5 |
ROA ROA% | 1.1 | 3.1 | 2.2 | 7.6 | 2.4 | 1.1 | 0.8 | 0.5 | -14.6 | 0.2 | -6.8 | -6.8 |
Documents — Dhanlaxmi Fabrics Ltd