Dhanlaxmi Fabrics Limited

Dhanlaxmi Fabrics Limited

BBSE:DHANFAB
51.57
INR
-1.93
(-3.61%)
-3.99EPS
429.06MMarket Cap
Dhanlaxmi Fabrics Limited
BSE:DHANFAB
(Bombay Stock Exchange)

Recent

price

51.57

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
69.7
59.24
78.66
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
Revenue per Share
1.73
0.22
1.59
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
Basic EPS, GAAP
-3.42
8.95
-6.71
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
40.09
42.64
41.98
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
- -
Book Value per Share
40.09
42.64
41.98
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
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Basic Weighted Avg Shares
598
508
677
828
990
1,030
1,044
780
816
843
464
705
847
199
131
244
272
Sales/Revenue/Turnover
4.99
1.46
2.01
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
Operating Margin (%)
47
48
48
59
49
49
43
41
42
36
34
31
31
9
6
3
2
Depreciation Expense
15
2
14
20
22
10
29
18
65
19
8
6
4
-77
1
-33
-35
Net Income, GAAP
28.11
23.88
30.7
52.16
26.32
49.1
41.99
32.08
0.92
16.87
- -
31.95
43.67
- -
88.35
- -
- -
Effective Tax Rate (%)
2.48
0.37
2.02
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
Profit Margin (%)
123
133
111
124
161
107
82
39
93
122
159
171
212
125
130
148
- -
Working Capital
70
59
42
200
180
144
130
81
33
4
22
12
23
- -
- -
- -
- -
LT Debt
344
366
360
381
399
409
438
449
513
528
537
545
550
474
473
440
- -
Total Equity
3.19
0.42
3.18
3.75
3.46
1.57
3.99
2.6
6.42
2.75
- -
0.63
0.91
- -
-0.12
- -
- -
Return on Invested Capital (%)
5.03
1.69
4.05
5.37
7.05
3.78
6.57
5.11
11.98
4.48
- -
1.78
1.49
- -
0.29
- -
- -
Return on Capital (%)
4.41
0.53
3.77
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.