Price
Financials
Standalone, Rs crore| 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 | 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 | 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 | 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 % | 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 | 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 | 0.18 | 0.19 | 0.25 | 0.17 | 0.24 | 0.25 | 0.31 | 0.27 | 0.27 | 0.16 | 0.25 | 0.28 |
| Depreciation | 0.08 | 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 | 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 % | 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 | 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 | 4.28 | 4.71 | 4.56 | 1.33 | 1.69 | 3.19 | 4.73 | 3.17 | 2.79 | 2.09 | 0.77 | 3.13 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50 | 53 | 74 | 98 | 71 | 73 | 119 | 201 | 197 | 185 | 276 | 270 |
| Expenses | 49 | 51 | 72 | 96 | 70 | 69 | 111 | 197 | 189 | 180 | 275 | 270 |
| Operating Profit | 0 | 2 | 2 | 2 | 1 | 4 | 8 | 4 | 8 | 6 | 2 | 0 |
| OPM % | 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 | 2 | 3 | 2 | 3 | 4 | 6 | 11 | 7 | 9 | 10 |
| Interest | 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 |
| Profit before tax | 1 | 3 | 3 | 4 | 3 | 6 | 11 | 9 | 18 | 12 | 9 | 9 |
| Tax % | 33% | 33% | 33% | 27% | 25% | 32% | 31% | 29% | 25% | 26% | 25% | |
| Net Profit | 1 | 2 | 2 | 3 | 2 | 4 | 7 | 7 | 13 | 9 | 7 | 7 |
| EPS in Rs | 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% | 5% | 7% | 4% | 14% | 11% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 19% | 31% | 11% | 15% | ||
| Compounded Profit Growth | 24% | 11% | 1% | -31% | ||
| Stock Price CAGR | 27% | 10% | 10% | -30% | ||
| Return on Equity | 18% | 19% | 18% | 11% |
| 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 |
| 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% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 57 | 57 | 75 | 67 | 52 | 57 | 51 | 68 | 59 | 51 | 48 | 42 |
| Inventory Days | 5 | 2 | 1 | 2 | 1 | 3 | 9 | 2 | 0 | 1 | 24 | 0 |
| Days Payable | 70 | 36 | 63 | 54 | 47 | 45 | 42 | 45 | 36 | 56 | 50 | 47 |
| Cash Conversion Cycle | -8 | 24 | 13 | 14 | 6 | 15 | 18 | 24 | 23 | -4 | 22 | -4 |
| Working Capital Days | -10 | 12 | 4 | 4 | -7 | 3 | -8 | 31 | 22 | 0 | 11 | -1 |
| ROCE % | 32% | 15% | 28% | 26% | 19% | 14% | 27% | 39% | 29% | 38% | 22% | 16% |
| 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 |
Fundamentals
Market Cap₹ 53.6 Cr.
Current Price₹ 68.6
Stock P/E7.82
Book Value₹ 80.3
ROCE15.6 %
ROE11.5 %
Dividend Yield1.46 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)15%
Compounded Profit Growth (TTM)-31%
Standalone figures.
Valuation
Market capRs 55 Cr
Enterprise valueRs 20 Cr
P/E (TTM)8.05x
Price to book0.88x
Price to sales0.20x
EV / EBITDA1.92x
EV / EBIT1.96x
EV / sales0.07x
Price to cash flow3.48x
Earnings yield12.42%
Dividend yield1.41%
P/E, 3-year average7.03x
P/B, 3-year average1.04x
P/E, 5-year average5.07x
P/B, 5-year average0.81x
Profitability
Operating margin (excl. other income)0.57%
Operating margin (incl. other income)3.71%
EBITDA margin3.77%
Pre-tax margin3.34%
Net profit margin2.54%
Net margin, latest quarter3.32%
ROE11.50%
ROCE15.65%
ROA7.18%
ROE, 3-year average19.42%
ROCE, 3-year average26.30%
ROA, 3-year average11.88%
ROE, 5-year average21.20%
ROCE, 5-year average29.17%
ROA, 5-year average12.92%
ROIC (approx.)27.88%
Tax rate24.51%
Other income / net worth13.88%
Growth
Sales growth (latest year)48.85%
Profit growth (latest year)-19.55%
Sales CAGR, 3 years11.13%
Sales CAGR, 5 years30.54%
Profit CAGR, 3 years1.09%
Profit CAGR, 5 years11.15%
Sales growth QoQ0.04%
Profit growth QoQ306.67%
Sales growth YoY (latest quarter)-7.60%
Profit growth YoY (latest quarter)-1.21%
Per share
EPS (TTM)Rs 8.78
EPS (latest year)Rs 8.81
EPS (latest quarter)Rs 3.13
EPS, 3-year averageRs 17.75
EPS, 5-year averageRs 17.82
Book value per shareRs 80.26
Sales per shareRs 346.15
Cash flow per shareRs 20.29
Free cash flow per shareRs 20.51
Dividend per share (latest year)Rs 1.00
Dividend per share, 3-year averageRs 1.33
Dividend per share, 5-year averageRs 1.25
Dividends
Dividend payout11.35%
Dividend payout, 3-year average9.83%
Dividend payout, 5-year average8.44%
Efficiency
Asset turnover2.75x
Fixed asset turnover72.46x
Inventory turnover836.06x
Inventory days0 days
Debtor days42 days
Debtors turnover8.62x
Creditor days47 days
Cash conversion cycle-4 days
Working capital days-1 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 38 Cr
Net debtRs -36 Cr
Debt to equity0.03x
Net debt / EBITDA-3.50x
Interest coverage10.39x
Owners' fund to total sources62.27%
Debt to assets2.14%
Cash flow
Cash from Operating Activity (latest year)Rs 16 Cr
Cash from Investing Activity (latest year)Rs 9 Cr
Cash from Financing Activity (latest year)Rs -7 Cr
Net Cash Flow (latest year)Rs 18 Cr
Free cash flow (latest year)Rs 16 Cr
FCFE (approx.: FCF + change in debt)Rs 12 Cr
Cash from ops / profit, 5 years0.79x
Sales to cash flow17.44x
Statement figures
Net sales (TTM)Rs 270 Cr
Net sales (latest year)Rs 276 Cr
Sales (latest quarter)Rs 74 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 10 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs 9 Cr
Profit before tax (TTM)Rs 9 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 7 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 259 Cr
Total expenditure (latest year)Rs 275 Cr
Total income (latest year)Rs 285 Cr
Share capitalRs 8 Cr
ReservesRs 55 Cr
Shareholders' fundsRs 63 Cr
Total assetsRs 101 Cr
Net blockRs 4 Cr
InvestmentsRs 21 Cr
ReceivablesRs 32 Cr
InventoryRs 0 Cr
Other liabilitiesRs 36 Cr
Shares outstanding (crore)0.78
Ownership
Promoter holding47.64% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 8.1 is at the 76th percentile of its own 9.4-year range
(median 6.1, low 1.6, high 12.9).
P/B 0.88 is at the 35th percentile (median 1.01).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 521216 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.3% | -2.8% | +3.1 pts |
| 1 month | -2.0% | -6.8% | +4.8 pts |
| 3 months | -9.7% | -7.6% | -2.1 pts |
| 3 years | +36.0% | +14.2% | +21.9 pts |
| 5 years | +56.6% | +27.9% | +28.7 pts |
Red flags
F-score 6 of 8| look | Profit leans on other income Other income was 95% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹74 Cr -7.6% vs Jun 2025.
Net profit ₹2 Cr -1.2%.
Activity
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|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
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| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Dhanalaxmi Roto Spinners Ltd?
Dhanalaxmi Roto Spinners Ltd (521216) has a market capitalisation of Rs 53.6 Cr. at the 2026-10-01 close.
What is the P/E ratio of Dhanalaxmi Roto Spinners Ltd?
Dhanalaxmi Roto Spinners Ltd trades at a P/E of 7.82 on trailing twelve-month profit, at the 2026-10-01 close.
What were Dhanalaxmi Roto Spinners Ltd's latest quarterly results?
In the Jun 2026 quarter, Dhanalaxmi Roto Spinners Ltd sales was Rs 74 Cr (-7.6% vs Jun 2025) and net profit was Rs 2 Cr.