Dhanalaxmi Roto Spinners Ltd

NSE: BSE: 521216

₹76.20

(-0.24%)

Mon, 16 Mar 2026, 00:26 pm

MTF 5xInvest in Dhanalaxmi Roto Spinners Ltd with 5x Leverage Buy with MTF

Market Cap595.81M

PE Ratio5.96

Dividend1.92

Process Industries

Pulp & Paper

24.5K

Dhanalaxmi Roto Spinners Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-750.23K	-929.69K	-1.18M	-3.62M	-2.34M	-4.11M	-5.17M	-4.11M	-3.57M	-3.24M	-5.61M	-5.30M	-7.47M	-8.42M	-7.76M	-8.63M	-9.74M
Pretax equity in earnings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	66.09M	92.59M	100.09M	116.87M	112.19M	171.88M	185.56M	168.50M	233.31M	291.82M	341.62M	323.12M	386.85M	487.92M	603.96M	806.93M	909.40M
Total current assets	50.71M	77.16M	84.14M	101.29M	76.54M	125.73M	137.93M	132.48M	150.65M	201.59M	236.44M	247.24M	339.91M	440.28M	547.91M	756.15M	832.79M
Cash and short term investments	11.94M	10.06M	30.55M	28.86M	18.57M	50.70M	57.50M	47.11M	39.01M	55.14M	92.15M	123.75M	205.08M	155.48M	199.54M	443.33M	444.51M
Cash & equivalents	3.43M	237.85K	310.33K	485.77K	18.57M	50.70M	57.50M	47.11M	10.68M	9.33M	8.38M	1.06M	19.17M	11.27M	28.70M	123.23M	98.89M
Short term investments	8.51M	9.82M	30.24M	28.37M	0	0	0	0	28.33M	45.81M	83.76M	122.69M	185.91M	144.21M	170.84M	320.10M	345.62M
Total receivables, net	37.62M	63.76M	51.90M	60.01M	42.23M	67.28M	71.83M	78.03M	109.01M	135.67M	141.80M	118.15M	118.66M	256.56M	344.63M	280.10M	241.49M
Accounts receivable - trade, net	13.72M	36.45M	24.13M	37.83M	42.08M	66.99M	70.96M	78.03M	109.01M	135.67M	139.79M	111.54M	102.45M	220.89M	324.95M	277.07M	241.49M
Other receivables	23.89M	27.31M	27.77M	22.18M	153.91K	282.29K	869.40K	0	0	0	2.01M	6.61M	16.21M	35.67M	19.68M	3.02M	0
Total inventory	611.36K	3.01M	1.32M	8.00M	6.94M	4.11M	7.50M	5.66M	2.37M	3.32M	1.74M	4.81M	15.38M	4.48M	664.22K	6.83M	112.29M
Other current assets, total	540.31K	340.31K	366.86K	4.12M	8.14M	3.11M	953.73K	1.68M	254.71K	7.46M	750.19K	537.36K	792.81K	23.76M	2.76M	25.89M	34.50M
Total non-current assets	15.38M	15.43M	15.95M	15.57M	35.65M	46.15M	47.63M	36.02M	82.66M	90.23M	105.18M	75.88M	46.94M	47.64M	56.04M	50.78M	76.61M
Long term investments	7.14M	2.76M	759.75K	896.81K	1.24M	4.29M	2.87M	896.81K	31.25M	15.41M	55.98M	28.87M	1.72M	1.84M	7.67M	7.66M	8.16M
Note receivable - long term	—	0	—	—	0	0	0	—	385.36K	369.86K	5.13M	3.51M	18.14K	18.32K	4.00K	0	500.00K
Investments in unconsolidated subsidiaries	1.35M	5.00K	5.00K	5.00K	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	5.79M	2.75M	754.75K	891.81K	1.24M	4.29M	2.87M	896.81K	30.86M	15.04M	50.84M	25.36M	1.71M	1.82M	7.66M	7.66M	7.66M
Net property/plant/equipment	8.23M	12.67M	15.19M	14.30M	16.44M	17.69M	31.65M	31.38M	46.71M	49.91M	47.28M	45.00M	43.98M	45.37M	47.95M	42.38M	40.04M
Gross property/plant/equipment	13.52M	18.66M	21.99M	22.21M	25.43M	27.93M	43.94M	44.70M	61.80M	67.52M	67.59M	67.68M	68.42M	72.39M	77.63M	74.74M	74.84M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	31.52K	31.13K	30.74K	30.34K	29.95K	29.55K	29.16K	28.77K	28.37K	27.98K	27.58K	27.19K	27.00K	26.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	31.52K	31.13K	30.74K	30.34K	29.95K	29.55K	29.16K	28.77K	28.37K	27.98K	27.58K	27.19K	27.00K	26.00K
Other long term assets, total	0	0	0	341.86K	17.94M	24.13M	13.07M	3.72M	4.67M	24.88M	1.89M	1.99M	1.21M	402.90K	402.90K	707.00K	28.38M
Short term debt	0	1.36M	1.46M	583.10K	6.49M	6.45M	3.24M	16.66M	1.16M	15.10M	39.08M	27.27M	41.58M	12.03M	21.45M	7.74M	60.00M
Current portion of LT debt and capital leases	0	0	0	583.10K	885.44K	656.54K	974.83K	760.57K	1.16M	2.27M	1.72M	704.48K	0	1.14M	2.72M	1.72M	0
Short term debt excl. current portion of LT debt	0	1.36M	1.46M	0	5.60M	5.79M	2.27M	15.89M	0	12.84M	37.36M	26.57M	41.58M	10.89M	18.73M	6.02M	60.00M
Accounts payable	7.25M	28.07M	33.03M	54.75M	39.61M	93.49M	78.69M	45.14M	81.93M	99.80M	115.00M	80.71M	74.04M	128.77M	184.04M	278.55M	231.78M
Income tax payable	2.30M	2.08M	950.16K	831.20K	47.84K	724.72K	6.42M	528.61K	5.38M	6.52M	2.49M	670.79K	6.46M	11.24M	6.62M	4.73M	7.60M
Long term debt	6.03M	10.16M	8.52M	351.90K	1.37M	717.83K	10.26M	9.04M	7.13M	8.58M	6.86M	6.00M	6.00M	7.52M	2.25M	6.00M	6.00M
Long term debt excl. lease liabilities	6.03M	10.16M	8.52M	351.90K	1.37M	717.83K	10.26M	9.04M	7.13M	8.58M	6.86M	6.00M	6.00M	7.52M	2.25M	6.00M	6.00M
Total equity	47.05M	48.39M	52.74M	54.69M	58.81M	63.37M	77.92M	85.53M	115.14M	138.56M	166.39M	185.75M	226.22M	299.54M	362.17M	488.04M	567.59M
Shareholders' equity	47.05M	48.39M	52.74M	54.69M	58.81M	63.37M	77.92M	85.53M	115.14M	138.56M	166.39M	185.75M	226.22M	299.54M	362.17M	488.04M	567.59M
Common equity, total	47.05M	48.39M	52.74M	54.69M	58.81M	63.37M	77.92M	85.53M	115.14M	138.56M	166.39M	185.75M	226.22M	299.54M	362.17M	488.04M	567.59M
Other common equity	8.05M	9.38M	13.74M	15.69M	20.00K	20.00K	20.00K	20.00K	10.32M	10.32M	12.21M	12.21M	12.21M	12.21M	12.21M	12.21M	12.21M
Total debt	6.03M	11.53M	9.98M	935.00K	7.86M	7.16M	13.50M	25.70M	8.29M	23.69M	45.94M	33.27M	47.58M	19.55M	23.69M	13.74M	66.00M
Net debt	-5.92M	1.47M	-20.57M	-27.92M	-10.71M	-43.54M	-44.00M	-21.41M	-30.72M	-31.45M	-46.21M	-90.48M	-157.51M	-135.93M	-175.85M	-429.59M	-378.51M
Change in accounts receivable	-1.54M	-22.72M	12.31M	-9.54M	-7.09M	-24.92M	-3.97M	-7.07M	-30.98M	-26.66M	-4.12M	28.25M	9.09M	-118.44M	-104.06M	47.87M	35.58M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-17.87M	20.82M	4.96M	21.72M	-14.78M	54.99M	0	-32.45M	36.79M	17.86M	15.20M	-34.28M	-6.67M	54.73M	55.27M	94.51M	-46.77M
Change in other assets/liabilities	-4.50M	-4.38M	-966.30K	-13.97M	0	0	-12.67M	630.58K	11.27M	-5.35M	-3.99M	9.82M	9.56M	-24.89M	4.39M	-13.37M	-20.44M
Sale of fixed assets & businesses	1.44M	0	0	0	0	300.00K	0	600.25K	110.00K	0	0	0	0	236.90K	207.34K	15.60M	0
Purchase/sale of investments, net	1.59M	6.28M	-643.42K	88.22K	0	0	-1.60M	1.36M	-30.97M	15.82M	-35.89M	25.46M	-19.99M	20.68M	-4.54M	-38.30M	-185.86M
Sale/maturity of investments	1.59M	6.28M	2.00M	225.28K	0	0	0	1.60M	0	15.82M	0	25.49M	2.38M	20.69M	3.49M	272.00K	3.71M
Purchase of investments	0	0	-2.64M	-137.06K	0	0	-1.60M	-245.35K	-30.97M	0	-35.89M	-32.20K	-22.37M	-15.67K	-8.03M	-38.57M	-189.58M
Other investing cash flow items, total	2.12M	1.38M	2.48M	2.39M	-1.32M	-1.25M	16.31M	17.19M	886.68K	-20.46M	16.88M	-3.00M	-9.84M	-21.26M	26.49M	-266.00K	-500.00K
Issuance/retirement of debt, net	347.63K	5.50M	-1.55M	-583.10K	11.09M	-468.06K	2.82M	12.41M	-17.81M	14.30M	22.79M	-11.65M	15.01M	-29.17M	2.57M	-8.96M	53.98M
Issuance/retirement of long term debt	347.63K	5.50M	-1.55M	-583.10K	1.02M	-656.54K	9.54M	-1.22M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	—	0	—	10.07M	188.48K	-6.72M	13.63M	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	-17.81M	14.30M	22.79M	-11.65M	15.01M	-29.17M	2.57M	-8.96M	53.98M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.90M	-4.88M	-5.85M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800