Indian Company Master Data Made Simple
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
- Date of Incorporation
- 29/03/1985
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- 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
- 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
- rsen@dnhindia.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE589D20018 | D & H INDIA LIMITED REs - EQ RS. 10/- | - | 12/10/2026 | D&H INDIA LTD/ENTL RT | RSSXXN |
| INE589D01018 | D & H INDIA LIMITED EQ | - | 12/10/2026 | D&H INDIA LTD/SH VTG | ESVUFN |
| IN8589D01017 | D & H INDIA LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | D&H INDIA LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| 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)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/12/1990 | Harsh Vora | 00149287 | Managing Director | View other directorships |
| 04/08/2007 | Rajesh Sen | *****6754M | Company Secretary | |
| 01/10/2014 | Saurabh Vora | 02750484 | Whole-time director | View other directorships |
| 15/05/2015 | Sunil Kathariya | 07155856 | Director | View other directorships |
| 15/05/2015 | Eshanya Guppta | 01727743 | Director | View other directorships |
| 01/10/2017 | Atithi Vora | 06899964 | Director | View other directorships |
| 24/06/2021 | Rajesh Songirkar | *****3984H | CFO | |
| 06/08/2021 | Suhani Doshi | 09237526 | Director | View other directorships |
| 10/08/2024 | Rajendra Bandi | 00051441 | Director | View other directorships |
| 23/08/2024 | Somendra Sharma | 10736941 | Director | View other directorships |
Business Network
Directors 10
- Harsh VoraManaging Director
- Saurabh VoraWhole-time director
- Somendra SharmaDirector
- Rajendra BandiDirector
- Suhani DoshiDirector
- Atithi VoraDirector
- Eshanya GupptaDirector
- Sunil KathariyaDirector
- Rajesh SongirkarCFO
- Rajesh SenCompany Secretary
Latest Documents
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024 | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024_signed | - |
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Address
Frequently Asked Questions
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