Dhanlaxmi Cotex Ltd.

Dhanlaxmi Cotex Ltd.

BBSE:DHANCOT
110.40
INR
+0.05
(+0.05%)
0.47EPS
228.71P/E
528.54MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
68.61
60.31
45.01
29.87
61.86
11.96
20.29
13.77
45.62
51.44
58.39
42.33
30.11
35.99
Basic EPS, GAAP
3.23
2.69
0.42
0.75
1.83
0.75
6.75
0.57
6.8
0.49
5.92
11.9
0.17
0.47
Free Cash Flow per Basic Share
-6.18
-4.69
-8.47
13.71
-11.52
1.48
-18.9
-6.37
-14.24
-8.03
28.68
2.67
-11.15
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
60.21
62.89
65.69
72.13
74.45
74.12
45.81
73.61
94.95
101.36
147.09
149.7
142.23
- -
Tangible Book Value per Share
60.21
62.89
65.69
72.13
74.45
74.12
45.81
73.61
94.95
101.36
147.09
149.7
142.23
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
334
294
219
146
302
58
99
67
222
249
284
206
147
175
Operating Margin (%)
-3.58
-3.75
-2.36
10.38
2.68
7.2
36.9
4.6
17.38
0.41
11.36
34.1
0.58
-8.41
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
3
3
Net Income, GAAP
16
13
2
4
9
4
33
3
33
2
29
58
1
2
Effective Tax Rate (%)
18.93
22.8
7.87
12.65
16.36
11.95
9.8
0.04
14.24
33.46
16.18
17.96
- -
24.94
Profit Margin (%)
4.71
4.45
0.94
2.51
2.96
6.27
33.27
4.14
14.91
0.95
10.14
28.1
0.57
1.32
Working Capital
211
242
226
259
247
206
90
179
280
321
519
362
298
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
Total Equity
293
306
320
351
363
361
223
359
463
494
717
729
693
- -
Return on Invested Capital (%)
4.67
4
0.66
1.09
-0.43
1.02
11.22
0.53
8.07
-0.12
4.4
7.98
- -
- -
Return on Capital (%)
4.67
4
1.19
2.2
3.36
1.13
11.21
1.02
8.07
0.5
4.77
8.02
- -
- -
Return on Common Equity (%)
5.52
4.36
0.66
1.09
2.5
1.01
11.26
0.96
8.07
0.5
4.77
8.02
0.12
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
3
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
693
496
529

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
299
- -
Cash, Cash Equivalents & STI
- -
34
- -
Accounts Receivable, Net
- -
14
- -
Inventories
- -
192
- -
Total Current Liabilities
- -
1
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.27%
15.53%
-4.99%
Free Cash Flow
-298.94%
-197.82%
-517.76%
Net Income, GAAP
298.54%
423.51%
-98.55%
Sales/Revenue/Turnover
22.98%
40.05%
-28.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
42
72
23
9
206
2026
16
44
48
25
147
2027
58
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.73
6.82
6.93
-4.3
11.9
2026
-1.53
0.56
1.43
-0.46
0.17
2027
-1.07
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mahesh Sohanlal Jhawar
Full Time Employees
12
Sector
Finance
Industry
Investment banks/Brokers
Address
Jhavar House Mumbai MA India 400002
IPO Date
Jul 14, 2005
Website
dcl.net.in
Business
Dhanlaxmi Cotex Limited (DHANCOT.BO) engages primarily in the trading of cotton and other agro-commodities. The company offers cotton bales, cotton seeds, and related products such as kapas, yarn, and guar seeds; it also provides trading services in commodities including guar gum powder and fast moving consumer goods. Dhanlaxmi Cotex Limited operates mainly in India, with its headquarters in Mumbai and activities centered in key cotton-producing regions like Gujarat and Maharashtra. Founded in 1987, the company serves domestic markets including textile manufacturers, exporters, and end-users in the agro-sector. In recent developments, the company reported steady financial performance in fiscal year 2025 with no major acquisitions or funding rounds announced; it continues to focus on expanding its commodity trading portfolio amid stable market conditions in the cotton industry.