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D & H India Limited

D & H India Limited, established in 1985, boasts 41 years of expertise in its field. Corporate Identification Number is L28900MH1985PLC035822 and its registration number is 35822. The organization is recorded as company limited by shares under Indian company law. Authorized share capital stands at ₹24.00 crore. Its paid up capital is ₹8.19 crore.

It deals mainly in manufacture of other fabricated metal products; metal working service activities processes. It operates under Mumbai’s corporate registry. D & H India Limited’s registered office is at A-204, 2nd Floor, Kailash Esplanade Opp Shreyas Cinema,l.b.s. Marg,ghatkopar (we, St), Mumbai, Maharashtra, India, 400086. It is officially listed as an active business entity. Its LEI code is registered as 335800OXXLZMAXFD3N50. Its primary communication email is rsen@dnhindia.com. Key executives of the company are: Rajesh Songirkar (CFO).

Company Overview

CIN
L28900MH1985PLC035822
Date of Incorporation
29/03/1985
Company Status
Active
RoC
Mumbai
Registration Number
035822
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800OXXLZMAXFD3N50
LEI Status
Issued
Authorized Capital
₹24,00,00,000.00
Paid up Capital
₹8,18,80,000.00
Activity
Manufacture of other fabricated metal products; metal working service activities
E-mail
rsen@dnhindia.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE589D20018D & H INDIA LIMITED REs - EQ RS. 10/- - 12/10/2026D&H INDIA LTD/ENTL RTRSSXXN
INE589D01018D & H INDIA LIMITED EQ - 12/10/2026D&H INDIA LTD/SH VTGESVUFN
IN8589D01017D & H INDIA LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026D&H INDIA LTD/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/2023
Net PPE₹4,151.19L₹3,379.48L₹2,797.90L₹1,905.93L
Net Debt₹3,321.42L₹5,209.59L₹3,689.97L₹2,790.42L
Goodwill₹67.98L₹67.98L₹67.98L₹67.98L
Gross PPE₹6,142.85L₹5,399.33L₹4,575.64L₹3,678.98L
Inventory₹3,277.40L₹2,235.07L₹2,481.94L₹2,778.32L
Total Debt₹4,665.40L₹5,259.32L₹3,757.20L₹2,838.41L
Common Stock₹1,023.50L₹818.80L₹818.80L₹778.80L
Current Debt₹3,527.70L₹3,438.42L₹2,529.51L₹2,019.21L
Share Issued₹102.35L₹88.09L₹88.09L₹83.79L
Total Assets₹15,126.79L₹12,125.75L₹10,088.19L₹8,477.17L
Capital Stock₹1,023.50L₹818.80L₹818.80L₹778.80L
Long Term Debt₹1,097.03L₹1,780.23L₹1,187.02L₹778.53L
Current Assets₹10,262.20L₹8,080.22L₹6,745.35L₹6,269.44L
Prepaid Assets₹1,865.85L₹387.82L₹685.87L₹624.00L
Working Capital₹4,993.22L₹2,948.75L₹2,367.84L₹2,582.19L
Invested Capital₹12,417.12L₹9,917.01L₹7,890.66L₹6,568.12L
Other Properties₹218.70L₹196.72L₹200.28L₹194.34L
Retained Earnings₹3,172.73L₹2,495.05L₹1,961.32L₹1,690.83L
Common Stock Equity₹7,792.39L₹4,698.36L₹4,174.13L₹3,770.38L
Net Tangible Assets₹7,221.39L₹4,127.90L₹3,709.68L₹3,538.15L
Tangible Book Value₹7,221.39L₹4,127.90L₹3,709.68L₹3,538.15L
Current Liabilities₹5,268.98L₹5,131.47L₹4,377.51L₹3,687.25L
Long Term Provisions₹99.14L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹7,792.39L₹4,698.36L₹4,174.13L₹3,770.38L
Other Equity Interest₹6,768.90L₹3,879.56L₹3,355.32L₹42.00L
Total Capitalization₹8,889.42L₹6,478.59L₹5,361.15L₹4,548.91L
Ordinary Shares Number₹102.35L₹88.09L₹88.09L₹83.79L
Other Intangible Assets₹503.02L₹502.48L₹396.47L₹164.25L
Other Non Current Assets₹21.02L₹0.01L-₹0.02L-₹0.01L
Total Non Current Assets₹4,864.59L₹4,045.52L₹3,342.83L₹2,207.73L
Cash And Cash Equivalents₹1,303.31L₹9.06L₹26.56L₹7.32L
Construction In Progress₹134.74L₹14.80L₹392.84L₹11.71L
Accumulated Depreciation-₹1,991.66L-₹2,019.85L-₹1,777.74L-₹1,773.05L
Additional Paid In Capital₹2,758.16L₹546.51L₹546.51L₹418.51L
Other Short Term Investments₹238.05L₹44.12L₹20.86L₹13.61L
Other Non Current Liabilities₹335.43L₹84.79L₹27.00L-₹0.01L
Machinery Furniture Equipment₹4,422.51L₹3,845.99L₹2,667.57L₹2,214.15L
Goodwill And Other Intangible Assets₹571.00L₹570.46L₹464.45L₹232.23L
Total Equity Gross Minority Interest₹7,792.39L₹4,698.36L₹4,174.13L₹3,770.38L
Total Liabilities Net Minority Interest₹7,334.40L₹7,427.39L₹5,914.06L₹4,706.79L
Current Debt And Capital Lease Obligation₹3,527.70L₹3,438.42L₹2,529.51L₹2,019.21L
Long Term Debt And Capital Lease Obligation₹1,137.70L₹1,820.90L₹1,227.69L₹819.20L
Cash Cash Equivalents And Short Term Investments₹1,541.36L₹53.18L₹47.42L₹20.93L
Total Non Current Liabilities Net Minority Interest₹2,065.42L₹2,295.92L₹1,536.55L₹1,019.54L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow₹1,071.67L-₹1,594.74L-₹1,380.38L-₹49.07L
Changes In Cash₹1,294.25L-₹72.96L₹19.42L₹8.16L
End Cash Position₹1,303.31L₹9.06L₹82.03L₹38.50L
Financing Cash Flow₹1,576.34L₹1,110.48L₹1,460.36L₹352.16L
Investing Cash Flow-₹2,504.36L-₹949.86L-₹1,392.31L-₹890.66L
Operating Cash Flow₹2,222.27L-₹233.58L-₹48.63L₹546.66L
Capital Expenditure-₹1,150.60L-₹1,361.16L-₹1,331.75L-₹595.73L
Beginning Cash Position₹9.06L₹82.03L₹38.50L₹30.34L
Issuance Of Capital Stock₹2,416.36L₹0.00L₹126.00L₹204.96L
Other Cash Adjustment Outside Changein Cash₹0.01L-₹0.01L₹24.11L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹1,598.95L₹1,197.68L₹751.32L₹774.70L₹0.00L
EBITDA₹1,961.18L₹1,493.20L₹958.89L₹949.20L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹837.77L₹515.29L₹270.49L₹421.99L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹6,052.88L₹4,416.00L₹3,252.38L₹2,727.95L₹0.00L
Pretax Income₹1,123.11L₹755.71L₹461.28L₹571.04L₹0.00L
Tax Provision₹285.34L₹240.42L₹190.78L₹149.05L₹0.00L
Total Revenue₹25,270.78L₹20,912.64L₹15,782.16L₹13,869.20L₹0.00L
Cost Of Revenue₹19,217.90L₹16,496.64L₹12,529.78L₹11,141.25L₹0.00L
Total Expenses₹23,783.31L₹19,705.51L₹15,022.90L₹13,103.38L₹0.00L
Interest Income₹22.22L₹14.33L₹5.87L₹3.19L₹0.00L
Interest Expense₹475.84L₹441.97L₹290.04L₹203.66L₹0.00L
Operating Income₹1,487.47L₹1,207.13L₹759.26L₹765.82L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,974.89L₹1,540.74L₹962.97L₹940.44L₹0.00L
Normalized Income₹848.00L₹547.71L₹273.35L₹415.52L₹0.00L
Operating Expense₹4,565.41L₹3,208.87L₹2,493.12L₹1,962.13L₹0.00L
Operating Revenue₹25,270.78L₹20,912.64L₹15,782.16L₹13,869.20L₹0.00L
Net Interest Income-₹467.90L-₹438.98L-₹293.44L-₹204.13L₹0.00L
Total Unusual Items-₹13.71L-₹47.54L-₹4.08L₹8.76L₹0.00L
Basic Average Shares₹84.18L₹88.09L₹87.47L₹81.38L₹0.00L
Diluted Average Shares₹84.18L₹88.09L₹87.47L₹83.39L₹0.00L
Total Other Finance Cost₹14.28L₹11.34L₹9.27L₹3.66L₹0.00L
Other Operating Expenses₹350.68L₹283.34L₹1.70L₹3.44L₹0.00L
Reconciled Depreciation₹362.23L₹295.52L₹207.57L₹174.50L₹0.00L
Reconciled Cost Of Revenue₹19,217.90L₹16,496.64L₹12,529.78L₹11,141.25L₹0.00L
Rent Expense Supplemental₹7.72L₹7.82L₹17.97L₹3.64L₹0.00L
Tax Effect Of Unusual Items-₹3.48L-₹15.12L₹0.00L₹2.29L₹0.00L
Interest Income Non Operating₹22.22L₹14.33L₹5.87L₹3.19L₹0.00L
Selling And Marketing Expense₹1,011.33L₹647.94L₹484.28L₹523.24L₹0.00L
Interest Expense Non Operating₹475.84L₹441.97L₹290.04L₹203.66L₹0.00L
Net Income Common Stockholders₹837.77L₹515.29L₹270.49L₹421.99L₹0.00L
Net Income Continuous Operations₹837.77L₹515.29L₹270.49L₹421.99L₹0.00L
Diluted NIAvailto Com Stockholders₹837.77L₹515.29L₹270.49L₹421.99L₹0.00L
General And Administrative Expense₹352.23L₹261.86L₹369.04L₹218.48L₹0.00L
Selling General And Administration₹1,363.56L₹909.80L₹853.32L₹741.72L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹13.71L-₹47.54L-₹4.08L₹8.76L₹0.00L
Net Non Operating Interest Income Expense-₹467.90L-₹438.98L-₹293.44L-₹204.13L₹0.00L
Net Income Including Noncontrolling Interests₹837.77L₹515.29L₹270.49L₹421.99L₹0.00L
Net Income From Continuing And Discontinued Operation₹837.77L₹515.29L₹270.49L₹421.99L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹837.77L₹515.29L₹270.49L₹421.99L₹0.00L

Company Performance (FY23–FY26)

₹252.7 Cr₹189.5 Cr₹126.4 Cr₹63.2 Cr₹0
₹138.7 Cr
₹157.8 Cr
₹209.1 Cr
₹252.7 Cr
FY23FY24FY25FY26
Latest
₹252.71 Cr
Growth (YoY)
+20.8%
Average
₹189.59 Cr

Directors

AppointmentDirector nameDINDesignation
06/12/1990Harsh Vora00149287Managing DirectorView other directorships
04/08/2007Rajesh Sen*****6754MCompany Secretary
01/10/2014Saurabh Vora02750484Whole-time directorView other directorships
15/05/2015Sunil Kathariya07155856DirectorView other directorships
15/05/2015Eshanya Guppta01727743DirectorView other directorships
01/10/2017Atithi Vora06899964DirectorView other directorships
24/06/2021Rajesh Songirkar*****3984HCFO
06/08/2021Suhani Doshi09237526DirectorView other directorships
10/08/2024Rajendra Bandi00051441DirectorView other directorships
23/08/2024Somendra Sharma10736941DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 10

Latest Documents

Category:
DateTitleSize
22/11/2024
Form MGT-7-22112024
-
22/10/2024
Form AOC-4(XBRL)-22102024_signed
-

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Address

A-204, 2nd Floor, Kailash Esplanade Opp Shreyas Cinema,l.b.s. Marg,ghatkopar (we, St), Mumbai, Maharashtra, India, 400086

Frequently Asked Questions

What is the incorporation date of D & H India Limited?
The incorporation date of D & H India Limited is 29/03/1985.
What is the authorized share capital and paid-up capital of D & H India Limited?
The authorized share capital of D & H India Limited is ₹24,00,00,000.00. The paid-up capital is ₹8,18,80,000.00.
Who are the current board members & directors of D & H India Limited?

The current board member of D & H India Limited are:

  • Harsh Vora
  • Sunil Kathariya
  • Suhani Doshi
  • Eshanya Guppta
  • Saurabh Vora
  • Atithi Vora
  • Somendra Sharma
  • Rajendra Bandi
What is the registered address of D & H India Limited?
The registered address of D & H India Limited is A-204, 2nd Floor, Kailash Esplanade Opp Shreyas Cinema,l.b.s. Marg,ghatkopar (we, St), Mumbai, Maharashtra, India, 400086.
What is the Corporate Identification Number of D & H India Limited?
The Corporate Identification Number of D & H India Limited is L28900MH1985PLC035822.