Cash flow Dhanalaxmi Roto Spinners Limited

Stocks

DHANROTO6

INE220C01012

Forest & Wood Products

Market Closed - Bombay S.E. 06:02:31 2026-10-01 EDT			5-day change	1st Jan Change
70.71 ^INR	+3.68%		+0.94%	-21.62%

08-23	Dhanalaxmi Roto Spinners Limited announces Annual dividend, payable on October 21, 2026	CI
08-12	Dhanalaxmi Roto Spinners Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

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Published financial data: DHANALAXMI ROTO SPINNERS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	1.19B	2.01B	1.97B	1.85B	2.76B
Other Revenues, Total	21.51M	43.42M	65.7M	36.01M	58.84M
Total Revenues	1.21B	2.06B	2.03B	1.89B	2.82B
Cost of Goods Sold, Total	1.06B	1.89B	1.81B	1.71B	2.59B
Gross Profit	155M	167M	226M	184M	228M
Selling General & Admin Expenses, Total	22.5M	75.32M	26.62M	28.57M	45.14M
Provision for Bad Debts	1.8M	5.83M	610K	-	-
Depreciation & Amortization - (IS)	2.57M	2.78M	3M	2.6M	2.1M
Other Operating Expenses	23.64M	-7.2M	44.32M	53.16M	100M
Other Operating Expenses, Total	50.52M	76.72M	74.55M	84.32M	148M
Operating Income	105M	90.43M	151M	99.95M	80.61M
Interest Expense, Total	-4.58M	-1.28M	-1.48M	-2.87M	-1.66M
Interest And Investment Income	10.76M	11.12M	20.02M	25.45M	19.73M
Net Interest Expenses	6.18M	9.84M	18.54M	22.58M	18.08M
Currency Exchange Gains (Loss)	-428K	-	-	-	-
Other Non Operating Income (Expenses)	-3.84M	-6.48M	-7.16M	-6.86M	-7.76M
EBT, Excl. Unusual Items	107M	93.79M	162M	116M	90.92M
Gain (Loss) On Sale Of Assets	-231K	-	-73K	-	-
Other Unusual Items	-500K	-171K	12.71M	-34K	59K
EBT, Incl. Unusual Items	106M	93.62M	175M	116M	90.98M
Income Tax Expense	32.47M	27.08M	44.25M	30.24M	22.27M
Earnings From Continuing Operations	73.32M	66.53M	131M	85.4M	68.71M
Net Income to Company	73.32M	66.53M	131M	85.4M	68.71M
Net Income - (IS)	73.32M	66.53M	131M	85.4M	68.71M
Net Income to Common Incl Extra Items	73.32M	66.53M	131M	85.4M	68.71M
Net Income to Common Excl. Extra Items	73.32M	66.53M	131M	85.4M	68.71M
Per Share Items
Net EPS - Basic	9.4	8.53	16.76	10.95	8.81
Basic EPS - Continuing Operations	9.4	8.53	16.76	10.95	8.81
Basic Weighted Average Shares Outstanding	7.8M	7.8M	7.8M	7.8M	7.8M
Net EPS - Diluted	9.4	8.53	16.76	10.95	8.81
Diluted EPS - Continuing Operations	9.4	8.53	16.76	10.95	8.81
Diluted Weighted Average Shares Outstanding	7.8M	7.8M	7.8M	7.8M	7.8M
Normalized Basic EPS	8.54	7.51	13.01	9.27	7.29
Normalized Diluted EPS	8.54	7.51	13.01	9.27	7.29
Dividend Per Share	0.5	0.62	0.75	1.5	1
Payout Ratio	-	5.86	3.73	6.85	17.03
Supplemental Items
EBITDA	107M	93.2M	154M	103M	82.71M
EBITA	105M	90.43M	151M	99.95M	80.61M
EBIT	105M	90.43M	151M	99.95M	80.61M
Total Revenues (As Reported)	1.23B	2.07B	2.06B	1.92B	2.85B
Effective Tax Rate - (Ratio)	30.69	28.93	25.29	26.15	24.48
Current Domestic Taxes	32.33M	26.93M	44.23M	30.21M	22.2M
Total Current Taxes	32.33M	26.93M	44.23M	30.21M	22.2M
Deferred Domestic Taxes	139K	157K	22K	27K	72K
Total Deferred Taxes	139K	157K	22K	27K	72K
Normalized Net Income	66.58M	58.62M	101M	72.29M	56.83M
Supplemental Operating Expense Items
Advertising Expense	416K	462K	871K	718K	1.84M
Selling and Marketing Expenses	416K	462K	871K	718K	1.84M
General and Administrative Expenses	-	52.21M	-	-	-
Maintenance & Repair Expenses, Total	6.87M	3.64M	5.26M	2.96M	2.27M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	11.27M	28.7M	123M	98.89M	378M
Short Term Investments	144M	171M	320M	346M	207M
Total Cash And Short Term Investments	155M	200M	443M	445M	585M
Accounts Receivable, Total	221M	325M	277M	241M	320M
Notes Receivable	35.67M	3.36M	3.02M	-	-
Total Receivables	257M	328M	280M	241M	320M
Inventory	4.48M	664K	6.84M	112M	3.07M
Other Current Assets, Total	23.76M	19.4M	25.89M	34.5M	39.01M
Total Current Assets	440M	548M	756M	833M	947M
Gross Property Plant And Equipment	72.39M	77.63M	74.74M	74.84M	75.02M
Accumulated Depreciation	-27.02M	-29.68M	-32.36M	-34.8M	-36.9M
Net Property Plant And Equipment	45.37M	47.95M	42.38M	40.04M	38.11M
Long-term Investments	1.82M	7.66M	7.66M	7.66M	1.11M
Other Intangibles, Total	27.58K	27.19K	27K	26K	26K
Loans Receivable Long-Term	18.32K	4K	-	500K	-
Other Long-Term Assets, Total	403K	403K	707K	28.38M	18.75M
Total Assets	488M	604M	807M	909M	1.01B
Liabilities
Accounts Payable, Total	129M	184M	279M	232M	334M
Short-term Borrowings	10.89M	18.73M	6.02M	60M	15.53M
Current Portion of Long-Term Debt	1.14M	2.72M	1.72M	-	-
Current Income Taxes Payable	11.24M	6.62M	4.73M	7.6M	-
Other Current Liabilities	24.35M	22.81M	17.23M	31.77M	19.34M
Total Current Liabilities	176M	235M	308M	331M	369M
Long-Term Debt	7.52M	2.25M	6M	6M	6M
Deferred Tax Liability Non Current	2.97M	3.13M	3.15M	3.17M	3.25M
Other Non Current Liabilities	1	-1	1K	1K	1.39M
Total Liabilities	187M	240M	317M	340M	379M
Common Stock, Total	39M	39M	39M	78.01M	78.01M
Retained Earnings	248M	311M	437M	477M	534M
Comprehensive Income and Other	13.71M	13.71M	13.71M	13.71M	13.71M
Total Common Equity	301M	364M	490M	569M	626M
Total Equity	301M	364M	490M	569M	626M
Total Liabilities And Equity	488M	604M	807M	909M	1.01B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.8M	7.8M	7.8M	7.8M	7.8M
ECS Total Common Shares Outstanding	7.8M	7.8M	7.8M	7.8M	7.8M
Book Value / Share	38.59	46.62	62.76	72.95	80.26
Tangible Book Value	301M	364M	490M	569M	626M
Tangible Book Value Per Share	38.59	46.62	62.75	72.95	80.26
Total Debt	19.55M	23.69M	13.74M	66M	21.53M
Net Debt	-136M	-176M	-430M	-379M	-563M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	4.48M	664K	6.84M	112M	3.07M
Land - (BS)	12.53M	12.53M	10.3M	10.3M	10.3M
Buildings, Total	35.56M	35.89M	35.89M	35.89M	35.89M
Machinery, Total	24.15M	28.93M	28.21M	28.42M	28.6M
Full Time Employees	6	6	9	9	6

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	73.32M	66.53M	131M	85.4M	68.71M
Depreciation & Amortization - CF	2.57M	2.78M	3M	2.6M	2.1M
Amortization of Goodwill and Intangible Assets - (CF)	395	395	-	-	-
Depreciation & Amortization, Total	2.57M	2.78M	3M	2.6M	2.1M
(Gain) Loss From Sale Of Asset	231K	-20.39K	73K	-	-
(Gain) Loss on Sale of Investments - (CF)	15.67K	-3.49M	-272K	-3.72M	-21.14M
Provision and Write-off of Bad Debts	1.8M	5.83M	610K	-	-
Other Operating Activities, Total	2.58M	-7.83M	-26.03M	-12.82M	-17.85M
Change In Accounts Receivable	-118M	-104M	47.87M	35.58M	-78.91M
Change In Inventories	10.9M	3.82M	-6.17M	-105M	109M
Change In Accounts Payable	54.73M	55.27M	94.51M	-46.77M	102M
Change in Other Net Operating Assets	-24.89M	4.39M	-13.37M	-20.44M	-5.93M
Cash from Operations	2.81M	23.22M	231M	-65.62M	158M
Capital Expenditure	-4.43M	-5.54M	-342K	-259K	-174K
Sale of Property, Plant, and Equipment	237K	207K	15.6M	-	-
Investment in Marketable and Equity Securities, Total	20.69M	-4.54M	-38.3M	-186M	66.44M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-19.46M	32.32M	346K	-500K	500K
Other Investing Activities, Total	8.95M	5.29M	19.4M	25.45M	19.74M
Cash from Investing	5.99M	27.74M	-3.29M	-161M	86.5M
Long-Term Debt Issued, Total	-	2.57M	-	53.98M	-
Total Debt Issued	-	2.57M	-	53.98M	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-29.17M	-	-8.96M	-	-44.47M
Total Debt Repaid	-29.17M	-	-8.96M	-	-44.47M
Common Dividends Paid	-	-3.9M	-4.88M	-5.85M	-11.7M
Common & Preferred Stock Dividends Paid	-	-3.9M	-4.88M	-5.85M	-11.7M
Other Financing Activities, Total	-8.42M	-7.76M	-8.63M	-9.74M	-9.42M
Cash from Financing	-37.6M	-9.09M	-22.46M	38.39M	-65.58M
Miscellaneous Cash Flow Adjustments	-	-1	-	-1K	-1K
Net Change in Cash	-28.8M	41.88M	205M	-188M	179M
Supplemental Items
Cash Interest Paid	4.58M	1.28M	1.48M	2.87M	1.66M
Cash Income Tax Paid (Refund)	27.55M	31.55M	46.12M	27.34M	29.8M
Levered Free Cash Flow	-33.68M	38.48M	218M	-44.83M	160M
Unlevered Free Cash Flow	-30.81M	39.28M	219M	-43.03M	161M
Change In Net Working Capital	94.33M	14.47M	-122M	108M	-108M
Net Debt Issued / Repaid	-29.17M	2.57M	-8.96M	53.98M	-44.47M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	14.95	10.35	13.38	7.28	5.26
Return on Total Capital	21.95	15.97	21.19	10.98	7.86
Return On Equity %	27.73	20.02	30.65	16.13	11.5
Return on Common Equity	27.73	20.02	30.65	16.13	11.5
Margin Analysis
Gross Profit Margin %	12.78	8.13	11.1	9.75	8.1
SG&A Margin	1.85	3.66	1.31	1.51	1.6
EBITDA Margin %	8.83	4.54	7.58	5.42	2.93
EBITA Margin %	8.62	4.4	7.43	5.29	2.86
EBIT Margin %	8.62	4.4	7.43	5.29	2.86
Income From Continuing Operations Margin %	6.04	3.24	6.43	4.52	2.44
Net Income Margin %	6.04	3.24	6.43	4.52	2.44
Net Avail. For Common Margin %	6.04	3.24	6.43	4.52	2.44
Normalized Net Income Margin	5.48	2.85	4.99	3.82	2.02
Levered Free Cash Flow Margin	-2.77	1.87	10.75	-2.37	5.66
Unlevered Free Cash Flow Margin	-2.54	1.91	10.79	-2.28	5.7
Asset Turnover
Asset Turnover	2.78	3.76	2.88	2.2	2.94
Fixed Assets Turnover	27.18	44.04	44.98	45.88	72.15
Receivables Turnover (Average Receivables)	7.38	7.37	6.53	7.15	9.83
Inventory Turnover (Average Inventory)	106.62	733.31	481.72	28.65	44.92
Short Term Liquidity
Current Ratio	2.5	2.33	2.45	2.51	2.57
Quick Ratio	2.13	2.23	2.34	2.07	2.46
Operating Cash Flow to Current Liabilities	0.02	0.1	0.75	-0.2	0.43
Days Sales Outstanding (Average Receivables)	49.47	49.52	56.04	51.03	37.14
Days Outstanding Inventory (Average Inventory)	3.42	0.5	0.76	12.74	8.12
Average Days Payable Outstanding	35.31	30.3	46.71	51.4	41.59
Cash Conversion Cycle (Average Days)	17.59	19.72	10.09	12.36	3.68
Long Term Solvency
Total Debt/Equity	6.49	6.51	2.81	11.6	3.44
Total Debt / Total Capital	6.1	6.12	2.73	10.39	3.32
LT Debt/Equity	2.5	0.62	1.23	1.05	0.96
Long-Term Debt / Total Capital	2.34	0.58	1.19	0.94	0.93
Total Liabilities / Total Assets	38.3	39.78	39.33	37.42	37.73
EBIT / Interest Expense	22.82	70.68	102.35	34.78	48.59
EBITDA / Interest Expense	23.38	72.85	104.39	35.68	49.85
(EBITDA - Capex) / Interest Expense	22.42	68.53	104.16	35.59	49.75
Total Debt / EBITDA	0.18	0.25	0.09	0.64	0.26
Net Debt / EBITDA	-1.27	-1.89	-2.79	-3.69	-6.81
Total Debt / (EBITDA - Capex)	0.19	0.27	0.09	0.65	0.26
Net Debt / (EBITDA - Capex)	-1.32	-2.01	-2.8	-3.7	-6.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	62.2	69.25	-1.14	-6.94	49.13
Gross Profit, 1 Yr. Growth %	39.59	7.74	34.93	-18.29	23.89
EBITDA, 1 Yr. Growth %	70.73	-12.51	65.2	-33.39	-19.35
EBITA, 1 Yr. Growth %	73.43	-13.01	66.95	-33.79	-19.36
EBIT, 1 Yr. Growth %	73.43	-13.01	66.95	-33.79	-19.36
Earnings From Cont. Operations, 1 Yr. Growth %	80.95	-9.26	96.5	-34.68	-19.55
Net Income, 1 Yr. Growth %	80.95	-9.26	96.5	-34.68	-19.55
Normalized Net Income, 1 Yr. Growth %	79.41	-11.76	73.11	-28.75	-21.39
Diluted EPS Before Extra, 1 Yr. Growth %	80.95	-9.26	96.48	-34.68	-19.55
Accounts Receivable, 1 Yr. Growth %	115.61	47.11	-14.73	-12.84	32.68
Inventory, 1 Yr. Growth %	-70.84	-85.19	929.37	1.54K	-97.27
Net Property, Plant and Equip., 1 Yr. Growth %	3.17	5.67	-11.6	-5.53	-4.82
Total Assets, 1 Yr. Growth %	26.13	23.78	33.61	12.7	10.56
Tangible Book Value, 1 Yr. Growth %	32.2	20.81	34.61	16.25	10.02
Common Equity, 1 Yr. Growth %	32.2	20.81	34.61	16.25	10.02
Cash From Operations, 1 Yr. Growth %	-95.42	725.47	894.66	-128.41	-341.22
Capital Expenditures, 1 Yr. Growth %	215.33	24.89	-93.82	-24.27	-32.82
Levered Free Cash Flow, 1 Yr. Growth %	-178.72	-212.89	463	-120.25	-451.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-167.42	-225.81	453.96	-119.36	-468.61
Dividend Per Share, 1 Yr. Growth %	-	25	20	100	-33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	29.71	65.69	29.35	-4.08	17.8
Gross Profit, 2 Yr. CAGR %	52.09	22.64	20.57	5	0.62
EBITDA, 2 Yr. CAGR %	108.38	21.85	20.22	4.9	-26.71
EBITA, 2 Yr. CAGR %	116.54	22.44	20.51	5.14	-26.93
EBIT, 2 Yr. CAGR %	116.55	22.44	20.51	5.14	-26.93
Earnings From Cont. Operations, 2 Yr. CAGR %	94.57	28.14	33.53	13.3	-27.51
Net Income, 2 Yr. CAGR %	94.57	28.14	33.53	13.3	-27.51
Normalized Net Income, 2 Yr. CAGR %	108.5	25.68	23.59	11.05	-25.16
Diluted EPS Before Extra, 2 Yr. CAGR %	94.57	28.14	33.53	13.29	-27.51
Accounts Receivable, 2 Yr. CAGR %	40.73	78.1	12	-13.79	7.53
Inventory, 2 Yr. CAGR %	-3.44	-79.22	23.45	1.2K	-32.98
Net Property, Plant and Equip., 2 Yr. CAGR %	0.42	4.42	-3.35	-8.61	-5.17
Total Assets, 2 Yr. CAGR %	22.88	24.95	28.6	22.71	11.62
Tangible Book Value, 2 Yr. CAGR %	26.8	26.38	27.52	25.1	13.09
Common Equity, 2 Yr. CAGR %	26.79	26.37	27.52	25.09	13.09
Cash From Operations, 2 Yr. CAGR %	-60.25	-38.51	806.13	68.1	-17.22
Capital Expenditures, 2 Yr. CAGR %	603.83	98.45	-72.23	-78.37	-28.67
Levered Free Cash Flow, 2 Yr. CAGR %	477.98	-5.16	153.11	7.5	-15.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	272.58	-7.29	165.02	4.26	-14.98
Dividend Per Share, 2 Yr. CAGR %	-	-	22.47	54.92	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.5	41.74	39.49	15.91	11.12
Gross Profit, 3 Yr. CAGR %	27.72	35.58	26.6	5.91	10.95
EBITDA, 3 Yr. CAGR %	62.01	55.72	34.86	-1.26	-3.9
EBITA, 3 Yr. CAGR %	66.88	59.44	35.77	-1.3	-3.76
EBIT, 3 Yr. CAGR %	66.88	59.44	35.77	-1.3	-3.76
Earnings From Cont. Operations, 3 Yr. CAGR %	40.74	50.89	47.77	5.22	1.08
Net Income, 3 Yr. CAGR %	40.74	50.89	47.77	5.22	1.08
Normalized Net Income, 3 Yr. CAGR %	52.71	56.42	39.84	2.86	-1.03
Diluted EPS Before Extra, 3 Yr. CAGR %	40.76	50.89	47.77	5.21	1.08
Accounts Receivable, 3 Yr. CAGR %	16.48	42.82	39.33	3.02	-0.47
Inventory, 3 Yr. CAGR %	37.01	-48.31	-23.69	192.55	66.59
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.36	2.14	-1.22	-4.08	-7.37
Total Assets, 3 Yr. CAGR %	12.62	23.18	27.77	23.07	18.52
Tangible Book Value, 3 Yr. CAGR %	21.49	24.77	29.06	23.65	19.85
Common Equity, 3 Yr. CAGR %	21.49	24.76	29.06	23.65	19.85
Cash From Operations, 3 Yr. CAGR %	-55.39	9.26	55.52	185.73	89.6
Capital Expenditures, 3 Yr. CAGR %	300.95	295.51	-37.58	-61.2	-68.44
Levered Free Cash Flow, 3 Yr. CAGR %	21.04	236.71	72.18	9.56	60.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.83	160.6	68.67	11.28	59.53
Dividend Per Share, 3 Yr. CAGR %	-	-	-	44.22	16.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.02	22.53	15.76	21.24	30.37
Gross Profit, 5 Yr. CAGR %	22.53	20.42	24.81	22.41	15.49
EBITDA, 5 Yr. CAGR %	28.36	21.01	43.61	32.96	5.67
EBITA, 5 Yr. CAGR %	29.64	22.05	46.32	34.98	5.97
EBIT, 5 Yr. CAGR %	29.64	22.05	46.32	34.98	5.97
Earnings From Cont. Operations, 5 Yr. CAGR %	30.02	23.23	37.81	34.55	11.14
Net Income, 5 Yr. CAGR %	30.02	23.23	37.81	34.55	11.14
Normalized Net Income, 5 Yr. CAGR %	29.02	21.93	40.26	36.39	8.9
Diluted EPS Before Extra, 5 Yr. CAGR %	30.02	23.24	37.83	34.55	11.14
Accounts Receivable, 5 Yr. CAGR %	15.17	19.09	14.66	16.71	25.61
Inventory, 5 Yr. CAGR %	31.76	-26.26	31.41	87.77	-27.55
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.58	-0.8	-2.16	-2.31	-2.82
Total Assets, 5 Yr. CAGR %	15.9	15.66	18.76	22.99	21.05
Tangible Book Value, 5 Yr. CAGR %	20.5	20.71	23.87	24.9	22.42
Common Equity, 5 Yr. CAGR %	20.49	20.7	23.87	24.9	22.42
Cash From Operations, 5 Yr. CAGR %	-41.64	10.09	48.78	29.81	20.85
Capital Expenditures, 5 Yr. CAGR %	-9.37	-0.67	37.82	23.68	-34.16
Levered Free Cash Flow, 5 Yr. CAGR %	-2.41	87.19	62.98	113.6	30.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.47	79.34	60.88	80.93	28.6