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Dhanlaxmi Crop Science Ltd. (DHANLAXMI) Financial Statements
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Dhanlaxmi Crop Science Ltd. Financial Overview
Dhanlaxmi Crop Science Ltd.'s market cap is currently ―. The company's EPS TTM is ₹3.12; its P/E ratio is -92.50; Dhanlaxmi Crop Science Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.29B | ₹ 381.29M | ₹ 637.10M | ₹ 466.11M | ₹ 354.31M |
| Gross Profit | ₹ 208.60M | ₹ 85.50M | ₹ 121.98M | ₹ 85.64M | ₹ 55.26M |
| Operating Income | ₹ 120.91M | ₹ 5.06M | ₹ 66.49M | ₹ 42.76M | ₹ 13.46M |
| EBITDA | ₹ 126.13M | ₹ 10.40M | ₹ 68.78M | ₹ 44.94M | ₹ 15.32M |
| Net Income | ₹ 86.80M | ₹ -4.92M | ₹ 46.78M | ₹ 29.95M | ₹ 5.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 138.89M | ₹ 14.03M | ₹ 10.99M | ₹ 32.27M | ₹ 14.38M |
| Total Assets | ₹ 829.16M | ₹ 638.44M | ₹ 349.62M | ₹ 200.27M | ₹ 208.63M |
| Total Debt | ₹ 71.72M | ₹ 105.82M | ₹ 10.42M | ₹ 25.83M | ₹ 91.32M |
| Net Debt | ₹ -67.17M | ₹ 91.79M | ₹ -566.00K | ₹ -6.44M | ₹ 76.94M |
| Total Liabilities | ₹ 369.78M | ₹ 183.97M | ₹ 188.41M | ₹ 86.31M | ₹ 146.91M |
| Stockholders' Equity | ₹ 459.38M | ₹ 454.46M | ₹ 161.21M | ₹ 113.96M | ₹ 61.73M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -141.43M | ₹ -158.84M | ₹ -3.82M | ₹ 62.80M | ₹ 20.29M |
| Operating Cash Flow | ₹ -123.11M | ₹ -146.55M | ₹ 827.00K | ₹ 62.98M | ₹ 20.29M |
| Investing Cash Flow | ₹ -15.38M | ₹ -12.42M | ₹ -4.63M | ₹ -9.00K | ₹ 2.00K |
| Financing Cash Flow | ₹ 266.39M | ₹ 34.10M | ₹ -17.48M | ₹ -45.08M | ₹ -12.02M |
Currency in INR
