Dhanlaxmi Fabrics Ltd (DHANFAB) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Dhanlaxmi Fabrics Ltd reported sales of ₹5.1 Cr, operating profit of ₹-0.72 Cr (OPM -14.12%) and net profit of ₹-0.31 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
DHANFAB quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 3.52 2.38 4 2.31 3.84 11.6 6.64 5.1 Expenses 4.09 3.94 4.13 3.36 5.42 12.1 7.21 5.82 Operating Profit -0.57 -1.56 -0.13 -1.05 -1.58 -0.5 -0.57 -0.72 OPM -16.19% -65.55% -3.25% -45.45% -41.15% -4.31% -8.58% -14.12% Other Income 1.26 1.87 0.68 1.1 0.36 0.46 -1.58 0.52 Interest 0.29 0 0.09 0.17 0 0 0.02 0.11 Depreciation 0.15 0.16 0.15 0.1 0.12 0.08 0 0 Profit before tax 0.25 0.15 0.31 -0.22 -1.34 -0.12 -2.17 -0.31 Tax 64% 86.67% 70.97% -31.82% -2.99% -41.67% -18.89% 0% Net Profit 0.09 0.03 0.09 -0.16 -1.31 -0.07 -1.77 -0.31 EPS in Rs 0.1 0.03 0.1 -0.19 -1.53 -0.08 -2.06 -0.36
DHANFAB profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 70.52 84.67 19.93 13.11 24.39 27.18 Expenses 66.53 80.07 26.96 17.58 28.09 30.55 Operating Profit 3.99 4.6 -7.03 -4.47 -3.7 -3.37 OPM 5.66% 5.43% -35.27% -34.1% -15.17% -12.4% Other Income 0.92 0.32 0.69 6.29 0.34 -0.24 Interest 0.87 1.2 0.2 0.42 0.2 0.13 Depreciation 3.14 3.06 0.85 0.63 0.31 0.2 Profit before tax 0.9 0.66 -7.39 0.77 -3.87 -3.94 Tax 32.22% 42.42% 4.33% 88.31% -14.47% - Net Profit 0.62 0.37 -7.72 0.09 -3.3 -3.46 EPS in Rs 0.72 0.43 -9 0.1 -3.85 -4.03 Dividend Payout 0% 0% 0% 0% 0% -
DHANFAB balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 8.58 8.58 8.58 8.58 8.58 Reserves 46.37 38.85 38.77 36.96 35.46 Borrowings 9.76 1.41 0.01 0 0.3 Other Liabilities 5.59 3.9 4.18 5.73 4.64 Total Liabilities 70.3 52.74 51.54 51.27 48.98 Fixed Assets 14.71 13.47 11.31 10.54 8.95 CWIP 13.96 14.03 14.04 14.05 14.05 Investments 8.61 3.73 5.48 0 0 Other Assets 33.02 21.51 20.71 26.68 25.98 Total Assets 70.3 52.74 51.54 51.27 48.98
DHANFAB cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -7.63 13.16 1.99 0.19 -8.97 Cash from Investing Activity 0.73 -6.1 6.31 1.83 8.25 Cash from Financing Activity 7.12 -7.42 -8.25 -1.31 0.45 Net Cash Flow 0.22 -0.36 0.04 0.71 -0.28 Free Cash Flow -7.73 12.44 3.04 5.69 -8.17 CFO/OP -174% 301% -30% -4% 242%
DHANFAB ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 67.23 45.35 81.5 73.78 75.42 Inventory Days 205.55 98.71 116.62 139.7 67.64 Days Payable 62.46 31.51 58.2 109.12 66.01 Cash Conversion Cycle 210.32 112.55 139.92 104.35 77.05 Working Capital Days 85.71 56.21 157.13 185.42 212.65 ROCE 2% 3.38% -12.19% -8.07% -5.65%