Dhanalaxmi Roto Spinners Limited has announced its unaudited financial results for the quarter and half-year ended September 30, 2026. The company reported a net profit of ₹188.85 crore for the quarter and a total comprehensive income of ₹188.85 crore for the same period. The results were approved by the Board of Directors on November 13, 2026.
Dhanalaxmi Roto Spinners Announces Q2 2026 Financials
Dhanalaxmi Roto Spinners Limited has officially released its unaudited financial results for the quarter and half-year ended September 30, 2026. The announcement, made on November 13, 2026, outlines the company’s financial performance and position during the specified periods.
Key Financial Highlights
For the quarter ended September 30, 2026, Dhanalaxmi Roto Spinners reported a net profit of ₹188.85 crore. The total comprehensive income for the same period also stood at ₹188.85 crore. This performance reflects the company’s operational efficiency and market standing.
The financial statements, including the statement of unaudited financial results, balance sheet, and cash flow statement, were duly considered and approved by the Board of Directors during their meeting held on November 13, 2026. The unaudited financial results for the quarter and half-year ended September 30, 2026, along with the Limited Review Report, have been submitted to the stock exchange.
Financial Position Snapshot (as at 30th September 2026)
Assets
Total assets of the company amounted to ₹9,914.75 lakh. Non-current assets stood at ₹2,552.38 lakh, while current assets were ₹7,362.36 lakh.
Equity and Liabilities
Total equity was reported at ₹6,973.37 lakh, comprising equity share capital of ₹780.06 lakh and other equity of ₹6,193 lakh. Total liabilities amounted to ₹2,941.38 lakh, with non-current liabilities at ₹91.74 lakh and current liabilities at ₹2,849.64 lakh.
Cash Flow Summary
The Cash Flow Statement for the half-year ended September 30, 2026, indicates net cash flows from operating activities of ₹1,935.47 lakh. Net cash used in investing activities was ₹3,851.42 lakh, and net cash flows from financing activities were ₹110.44 lakh. The net decrease in cash and cash equivalents before effect of exchange rate changes was ₹1,805.51 lakh.
Key Ratios
As of September 30, 2026, the Debt Equity Ratio was 0.42, and the Debt Service Coverage Ratio was 4.69 for the quarter, while the Interest Service Coverage Ratio was 7.17.
Source: BSE
