Dhanalaxmi Roto (DHANROTO) | Financial Analysis & Statements

Dhanalaxmi Roto Spinners Ltd. | Small-cap | Basic Materials

₹92.05

-2.64%

| Dhanalaxmi Roto Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.9B

Gross Profit 151.2M 8.15%

Operating Income 56.0M 3.02%

Net Income 85.4M 4.60%

Balance Sheet Metrics

Total Assets 909.4M

Total Liabilities 340.3M

Shareholders Equity 569.1M

Debt to Equity 0.60

Cash Flow Metrics

Operating Cash Flow 6.5M

Free Cash Flow -65.9M

Revenue & Profitability Trend

Dhanalaxmi Roto Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	1.9B	2.0B	2.0B	1.2B	728.4M
Cost of Goods Sold	1.7B	1.8B	1.9B	1.1B	636.1M
Gross Profit	151.2M	165.1M	127.4M	140.5M	92.3M
Operating Expenses	64.8M	56.9M	54.9M	36.6M	19.3M
Operating Income	56.0M	77.9M	45.6M	78.0M	46.4M
Pre-tax Income	115.6M	175.0M	93.6M	105.8M	59.2M
Income Tax	30.2M	44.3M	27.1M	32.5M	18.7M
Net Income	85.4M	130.7M	66.5M	73.3M	40.5M
EPS (Diluted)	-	₹33.52	₹17.06	₹18.80	₹10.39

Income Statement Trend

Dhanalaxmi Roto Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	832.8M	756.2M	547.6M	440.3M	339.9M
Non-Current Assets	76.6M	50.8M	56.3M	47.6M	46.9M
Total Assets	909.4M	806.9M	604.0M	487.9M	386.9M
Liabilities
Current Liabilities	331.1M	308.2M	228.9M	182.4M	150.3M
Non-Current Liabilities	9.2M	9.1M	11.4M	4.5M	8.8M
Total Liabilities	340.3M	317.4M	240.3M	186.9M	159.1M
Equity
Total Shareholders Equity	569.1M	489.5M	363.7M	301.0M	227.7M

Balance Sheet Composition

Dhanalaxmi Roto Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	115.7M	162.3M	93.8M	106.3M	59.4M
Operating Cash Flow	6.5M	199.2M	5.5M	-18.2M	74.7M
Investing Activities
Capital Expenditures	-259.0K	15.3M	-5.3M	-4.2M	-1.4M
Investing Cash Flow	3.4M	14.6M	-15.7M	14.7M	-34.6M
Financing Activities
Dividends Paid	-5.8M	-4.9M	-3.9M	-	-
Financing Cash Flow	48.1M	-13.8M	-5.2M	-29.2M	15.0M
Free Cash Flow	-65.9M	230.6M	17.7M	-1.6M	60.0M

Cash Flow Trend

Dhanalaxmi Roto Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.21

Price to Book 1.23

Price to Sales 0.36

Profitability Ratios

Profit Margin 4.44%

Operating Margin 12.11%

Return on Equity 16.13%

Return on Assets 9.13%

Financial Health

Current Ratio 2.52

Debt to Equity 11.60

Beta -0.07

Per Share Data

EPS (TTM) ₹10.95

Book Value per Share ₹72.91

Revenue per Share ₹246.70

Financial data is updated regularly. All figures are in the company's reporting currency.