About
Dhanalaxmi Roto Spinners Limited trades in textiles, paper, and wood pulp in India. The company offers wood pulp products, including fluff, bleached hardwood, dissolving, unbleached, bleached softwood, bagasse, reclaimed fluff, bleached chemi-thermomechanical, dissolving pulp, bleached hardwood pulp, off-grade pulp, and pulp wrappers. It provides paper products, such as sack kraft, bag kraft, kraft liner boards, and art papers, as well as other paper grades, including wood free, printing/writing, newsprint, and specialty papers. Dhanalaxmi Roto Spinners Limited was founded in 1986 and is based in Hyderabad, India.
Key Metrics
as of Sep 2026Market Cap58 Cr
P/E8.51
Div Yield1.34 %
Book Value₹80.30
52w High₹119.00
52w Low₹70.50
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 73.60 | 73.57 | 55.28 | 67.57 | 79.65 | 41.58 | 68.88 | 45.33 | 29.68 | 56.13 | 49.54 | 40.14 | 50.79 |
| Expenses | 72.73 | 73.49 | 54.44 | 68.94 | 77.62 | 39.20 | 65.66 | 45.22 | 29.54 | 54.49 | 47.49 | 38.74 | 47.84 |
| Operating Profit | 0.87 | 0.08 | 0.84 | -1.37 | 2.03 | 2.38 | 3.22 | 0.11 | 0.14 | 1.64 | 2.05 | 1.40 | 2.95 |
| OPM % | 1.18 | 0.11 | 1.52 | -2.03 | 2.55 | 5.72 | 4.67 | 0.24 | 0.47 | 2.92 | 4.14 | 3.49 | 5.81 |
| Other Income | 2.70 | 1.10 | 1.31 | 4.64 | 1.63 | 3.04 | 0.58 | 1.89 | 1.43 | 3.05 | 3.29 | 3.41 | 0.88 |
| Depreciation | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.03 | 0.08 | 0.08 | 0.08 | 0.06 | 0.09 | 0.08 | 0.07 |
| Interest | 0.28 | 0.25 | 0.16 | 0.27 | 0.27 | 0.31 | 0.25 | 0.24 | 0.17 | 0.25 | 0.19 | 0.18 | 0.24 |
| Profit before tax | 3.25 | 0.89 | 1.93 | 2.94 | 3.33 | 5.08 | 3.47 | 1.68 | 1.32 | 4.38 | 5.06 | 4.55 | 3.52 |
| Tax % | 24.62 | 33.71 | 15.54 | 25.85 | 26.13 | 27.36 | 28.53 | 21.43 | 21.21 | 18.49 | 27.47 | 26.59 | 28.69 |
| Net Profit | 2.44 | 0.60 | 1.63 | 2.18 | 2.47 | 3.69 | 2.49 | 1.32 | 1.04 | 3.56 | 3.67 | 3.34 | 2.50 |
| EPS in Rs | 3.13 | 0.77 | 2.09 | 2.79 | 3.17 | 4.73 | 3.19 | 1.69 | 1.33 | 4.56 | 4.71 | 4.28 | 3.21 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 276.00 | 185.00 | 197.00 | 201.00 | 119.00 | 73.00 | 71.00 | 98.00 | 74.00 | 53.00 | 50.00 | 46.00 |
| Expenses | 275.00 | 180.00 | 189.00 | 197.00 | 111.00 | 69.00 | 70.00 | 96.00 | 72.00 | 51.00 | 49.00 | 43.00 |
| Operating Profit | 2.00 | 6.00 | 8.00 | 4.00 | 8.00 | 4.00 | 1.00 | 2.00 | 2.00 | 2.00 | 0.00 | 2.00 |
| OPM % | 0.60 | 3.10 | 4.10 | 2.10 | 7.00 | 4.80 | 1.60 | 1.90 | 3.30 | 4.40 | 0.80 | 4.80 |
| Other Income | 9.00 | 7.00 | 11.00 | 6.00 | 4.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 9.00 | 12.00 | 18.00 | 9.00 | 11.00 | 6.00 | 3.00 | 4.00 | 3.00 | 3.00 | 1.00 | 2.00 |
| Tax % | 25.00 | 26.00 | 25.00 | 29.00 | 31.00 | 32.00 | 25.00 | 27.00 | 33.00 | 33.00 | 33.00 | 35.00 |
| Net Profit | 7.00 | 9.00 | 13.00 | 7.00 | 7.00 | 4.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| EPS in Rs | 8.81 | 10.95 | 16.76 | 8.53 | 9.40 | 5.19 | 2.49 | 3.37 | 3.00 | 2.53 | 1.03 | 1.86 |
| Dividend Payout % | 0.00 | 14.00 | 4.00 | 7.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.00 | 8.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Reserves | 55.00 | 49.00 | 45.00 | 32.00 | 26.00 | 19.00 | 15.00 | 13.00 | 10.00 | 8.00 | 5.00 | 4.00 |
| Borrowings | 2.00 | 7.00 | 1.00 | 2.00 | 2.00 | 5.00 | 3.00 | 5.00 | 2.00 | 1.00 | 3.00 | 1.00 |
| Other Liabilities | 36.00 | 27.00 | 30.00 | 22.00 | 17.00 | 11.00 | 10.00 | 13.00 | 13.00 | 11.00 | 5.00 | 9.00 |
| Total Liabilities | 101.00 | 91.00 | 81.00 | 60.00 | 49.00 | 39.00 | 32.00 | 34.00 | 29.00 | 23.00 | 17.00 | 19.00 |
| Fixed Assets | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 3.00 | 3.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 21.00 | 25.00 | 6.00 | 3.00 | 2.00 | 4.00 | 2.00 | 5.00 | 2.00 | 3.00 | 0.00 | 0.00 |
| Other Assets | 76.00 | 62.00 | 70.00 | 53.00 | 42.00 | 30.00 | 26.00 | 24.00 | 23.00 | 16.00 | 14.00 | 15.00 |
| Total Assets | 101.00 | 91.00 | 81.00 | 60.00 | 49.00 | 39.00 | 32.00 | 34.00 | 29.00 | 23.00 | 17.00 | 19.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 16.00 | -7.00 | 23.00 | 2.00 | 0.00 | 6.00 | 2.00 | 3.00 | 1.00 | 4.00 | -4.00 | 1.00 |
| Cash from Investing Activity | 9.00 | -16.00 | 0.00 | 3.00 | 1.00 | -2.00 | 3.00 | -1.00 | -1.00 | -3.00 | 2.00 | 0.00 |
| Cash from Financing Activity | -7.00 | 4.00 | -2.00 | -1.00 | -4.00 | 1.00 | -2.00 | 2.00 | 1.00 | -2.00 | 1.00 | 0.00 |
| Net Cash Flow | 18.00 | -19.00 | 21.00 | 4.00 | -3.00 | 4.00 | 3.00 | 4.00 | 2.00 | -1.00 | -1.00 | 0.00 |
| Free Cash Flow | 16.00 | -7.00 | 25.00 | 2.00 | 0.00 | 6.00 | 2.00 | 3.00 | 1.00 | 3.00 | -4.00 | -1.00 |
| CFO/OP % | 1,206.00 | -112.00 | 345.00 | 128.00 | 39.00 | 211.00 | 230.00 | 240.00 | 100.00 | 200.00 | -627.00 | 53.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 42.00 | 48.00 | 51.00 | 59.00 | 68.00 | 51.00 | 57.00 | 52.00 | 67.00 | 75.00 | 57.00 | 57.00 |
| Inventory Days | 0.00 | 24.00 | 1.00 | 0.00 | 2.00 | 9.00 | 3.00 | 1.00 | 2.00 | 1.00 | 2.00 | 5.00 |
| Days Payable | 47.00 | 50.00 | 56.00 | 36.00 | 45.00 | 42.00 | 45.00 | 47.00 | 54.00 | 63.00 | 36.00 | 70.00 |
| Cash Conversion Cycle | -4.00 | 22.00 | -4.00 | 23.00 | 24.00 | 18.00 | 15.00 | 6.00 | 14.00 | 13.00 | 24.00 | -8.00 |
| Working Capital Days | 45.00 | 11.00 | 0.00 | 22.00 | 31.00 | -8.00 | 3.00 | -7.00 | 4.00 | 4.00 | 12.00 | -10.00 |
| ROCE % | 16.00 | 22.00 | 38.00 | 29.00 | 39.00 | 27.00 | 14.00 | 19.00 | 26.00 | 28.00 | 15.00 | 32.00 |
Corporate Actions
5 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 12 Sep 2025 | 12 Sep 2025 | — | 1.50 | |
| Bonus | 26 Mar 2025 | 26 Mar 2025 | 1:1 | — | |
| Dividend | 21 Jun 2024 | — | — | 1.50 | |
| Dividend | 22 Sep 2023 | — | — | 1.25 | |
| Dividend | 21 Sep 2022 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update10 Nov 2025 from care
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Rating update5 Sep 2024 from care
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Rating update19 Jun 2023 from care
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Rating update8 Jun 2022 from care
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Rating update12 Aug 2021 from care
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Rating update26 Aug 2020 from care