Dhanlaxmi Fabrics Limited

Dhanlaxmi Fabrics Limited

BBSE:DHANFAB
53.50
INR
0.00
(0.00%)
-3.99EPS
429.06MMarket 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
96.52
115.33
120.07
121.69
90.92
95.07
98.27
54.11
82.21
98.7
23.22
15.28
28.42
31.35
Basic EPS, GAAP
2.38
2.57
1.19
3.4
2.14
7.52
2.2
0.88
0.72
0.43
-9
0.1
-3.85
-3.99
Free Cash Flow per Basic Share
-23.13
5.05
-9.71
11.32
16
-2.29
5.91
7.41
-9.1
14.4
2.3
0.03
-10.47
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
44.36
46.47
47.66
51.06
52.35
59.74
61.56
62.59
63.46
64.04
55.28
55.18
51.33
- -
Tangible Book Value per Share
44.36
46.47
47.66
51.06
52.35
59.74
61.56
62.59
63.46
64.04
55.28
55.18
51.33
- -
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
828
990
1,030
1,044
780
816
843
464
705
847
199
131
244
272
Operating Margin (%)
5.85
4.86
6.21
6.18
3.79
5.94
9.22
0.61
1.27
1.88
-39.45
-36.23
-15.44
-13.17
Depreciation Expense
59
49
49
43
41
42
36
34
31
31
9
6
3
2
Net Income, GAAP
20
22
10
29
18
65
19
8
6
4
-77
1
-33
-35
Effective Tax Rate (%)
52.16
26.32
49.1
41.99
32.08
0.92
16.87
- -
31.95
43.67
- -
88.35
- -
- -
Profit Margin (%)
2.46
2.23
0.99
2.79
2.35
7.91
2.24
1.62
0.87
0.44
-38.74
0.68
-13.54
-12.72
Working Capital
124
161
107
82
39
93
122
159
171
212
125
130
148
- -
LT Debt
200
180
144
130
81
33
4
22
12
23
- -
- -
- -
- -
Total Equity
381
399
409
438
449
513
528
537
545
550
474
473
440
- -
Return on Invested Capital (%)
3.75
3.46
1.57
3.99
2.6
6.42
2.75
- -
0.63
0.91
- -
-0.12
- -
- -
Return on Capital (%)
5.37
7.05
3.78
6.57
5.11
11.98
4.48
- -
1.78
1.49
- -
0.29
- -
- -
Return on Common Equity (%)
5.51
5.65
2.53
6.89
4.13
13.41
3.63
1.42
1.14
0.67
-15.08
0.19
-7.23
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
472
490
429

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
188
- -
Cash, Cash Equivalents & STI
- -
40
- -
Accounts Receivable, Net
- -
50
- -
Inventories
- -
33
- -
Total Current Liabilities
- -
40
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.99%
-3.71%
-6.98%
Free Cash Flow
-3,431.01%
-6,737.64%
-33,024.54%
Net Income, GAAP
-587.17%
-1,228.31%
-3,791.06%
Sales/Revenue/Turnover
-1.36%
9.47%
86.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
32
35
24
40
131
2026
23
38
116
66
244
2027
51
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.13
0.1
0.03
0.1
0.1
2026
-0.18
-1.53
-0.08
-2.06
-3.85
2027
-0.36
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Vinod Sohanlal Jhawar
Full Time Employees
18
Sector
Process industries
Industry
Textiles
Address
401/402, Kailash Corporate Lounge Mumbai MH India 400079
IPO Date
Apr 5, 1994
Website
dfl.net.in
Business
Dhanlaxmi Fabrics Limited manufactures, processes, weaves, trades in and markets fabrics and yarns for garment manufacturers and exporters primarily in India. The company offers fabrics up to 63 inches wide made from 100% cotton, 100% viscose, 100% polyester, blends and lycra in pure white, reactive or vat dyed, pigment, reactive prints, disperse or discharge prints with customer-specified finishes; pure white, reactive or vat dyed cotton, rayon, polyester or blended yarns; and manufactures and exports garments. It operates through textile, fabrics processing and power generation segments, with a 1.25 MW wind turbine installed in Dhule, Maharashtra, and maintains a weaving facility with 32 Sulzer looms in Ichalkaranji. Founded in 1975 and headquartered in Mumbai, India, the ISO 9001-2000 certified company serves global buying houses and retail chains via exports and focuses on fashion garment inputs. In recent developments, the company reported consolidated net sales of Rs 2.31 crore for June 2025, down 28.09% year-over-year, alongside a standalone net loss of Rs 0.34 crore for March 2025 amid reduced revenues.