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Dhanalaxmi Roto Spinners Limited
Since its incorporation in 1987, Dhanalaxmi Roto Spinners Limited has accumulated more than 3 decades of experience. The company is identified by CIN L18100TG1987PLC007769 and reg. no. 7769. The firm is categorized as company limited by shares. Its authorized share capital is ₹5.00 crore. The company’s paid-up capital is ₹3.90 crore.
The main line of business is manufacture of wearing apparel, except fur apparel [this class includes manufacture of wearing apparel made of material not made in the same unit. both regular and contract activities are inc. This entity is registered in Hyderabad, India. The official address of incorporation is Survey No.114 & 115, Station Road Thimmapur, West Godavari, Mahbubnagar Dist, Telangana, India, 509325. The entity is active and conducting operations. According to the LEI registry, the company’s code is 894500CLG0KR59PCWE11. You can reach the company via email at dhanroto@gmail.com. Senior management roles are held by Narayan Inani (CFO) and Keshav Inani (CEO).
Company Overview
- CIN
- Date of Incorporation
- 10/09/1987
- Company Status
- Active
- RoC
- Hyderabad
- 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
- ₹5,00,00,000.00
- Paid up Capital
- ₹3,90,03,000.00
- Activity
- Manufacture of wearing apparel, except fur apparel [this class includes manufacture of wearing apparel made of material not made in the same unit. Both regular and contract activities are inc
- dhanroto@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8220C01011 | DHANALAXMI ROTO SPINNERS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | DHANALAXMI ROTO/SH VTG | ESVUFN |
| INE220C01012 | DHANALAXMI ROTO SPINNERS LIMITED EQ | - | 12/10/2026 | DHANALAXMI ROTO/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹381.13L | ₹400.40L | ₹423.85L | ₹479.47L | ₹0.00L |
| Gross PPE | ₹750.18L | ₹748.44L | ₹747.43L | ₹776.30L | ₹0.00L |
| Inventory | ₹30.70L | ₹1,122.91L | ₹68.35L | ₹6.64L | ₹0.00L |
| Total Debt | ₹215.31L | ₹659.97L | ₹137.42L | ₹236.93L | ₹0.00L |
| Common Stock | ₹780.06L | ₹780.06L | ₹390.03L | ₹390.03L | ₹0.00L |
| Current Debt | ₹155.31L | ₹599.97L | ₹77.42L | ₹154.47L | ₹0.00L |
| Share Issued | ₹78.01L | ₹78.01L | ₹78.01L | ₹78.01L | ₹0.00L |
| Total Assets | ₹10,054.45L | ₹9,094.03L | ₹8,069.33L | ₹6,039.57L | ₹0.00L |
| Capital Stock | ₹780.06L | ₹780.06L | ₹390.03L | ₹390.03L | ₹0.00L |
| Long Term Debt | ₹60.00L | ₹60.00L | ₹60.00L | ₹82.46L | ₹0.00L |
| Current Assets | ₹9,474.47L | ₹8,324.79L | ₹7,531.27L | ₹5,476.08L | ₹0.00L |
| Working Capital | ₹5,787.32L | ₹5,022.24L | ₹4,448.80L | ₹3,186.95L | ₹0.00L |
| Invested Capital | ₹6,476.29L | ₹6,350.87L | ₹5,032.81L | ₹3,873.66L | ₹0.00L |
| Other Properties | ₹2.30L | ₹2.30L | ₹3.88L | ₹3.35L | ₹0.00L |
| Retained Earnings | ₹5,343.84L | ₹4,773.76L | ₹4,368.28L | ₹3,109.62L | ₹0.00L |
| Common Stock Equity | ₹6,260.98L | ₹5,690.89L | ₹4,895.39L | ₹3,636.73L | ₹0.00L |
| Net Tangible Assets | ₹6,260.72L | ₹5,690.63L | ₹4,895.12L | ₹3,636.46L | ₹0.00L |
| Tangible Book Value | ₹6,260.72L | ₹5,690.64L | ₹4,895.12L | ₹3,636.46L | ₹0.00L |
| Current Liabilities | ₹3,687.15L | ₹3,302.55L | ₹3,082.47L | ₹2,289.13L | ₹0.00L |
| Stockholders Equity | ₹6,260.98L | ₹5,690.90L | ₹4,895.39L | ₹3,636.73L | ₹0.00L |
| Other Equity Interest | ₹15.00L | ₹4,910.83L | ₹15.00L | ₹15.00L | ₹0.00L |
| Total Capitalization | ₹6,320.98L | ₹5,750.89L | ₹4,955.39L | ₹3,719.19L | ₹0.00L |
| Ordinary Shares Number | ₹78.01L | ₹78.01L | ₹78.01L | ₹78.01L | ₹0.00L |
| Other Intangible Assets | ₹0.26L | ₹0.26L | ₹0.27L | ₹0.27L | ₹0.00L |
| Other Non Current Assets | ₹5.23L | ₹5.24L | ₹3.03L | ₹3.04L | ₹0.00L |
| Total Non Current Assets | ₹579.98L | ₹769.23L | ₹538.06L | ₹563.49L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,380.73L | ₹975.04L | ₹1,232.26L | ₹286.98L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹369.05L | -₹348.04L | -₹323.58L | -₹296.83L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹3,444.38L | ₹3,456.19L | ₹3,201.03L | ₹1,708.42L | ₹0.00L |
| Other Non Current Liabilities | ₹13.86L | ₹8.84L | ₹0.01L | -₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹285.95L | ₹0.00L | ₹281.62L | ₹288.75L | ₹240.94L |
| Goodwill And Other Intangible Assets | ₹0.26L | ₹0.26L | ₹0.27L | ₹0.27L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,260.98L | ₹5,690.90L | ₹4,895.39L | ₹3,636.73L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,793.47L | ₹3,403.14L | ₹3,173.94L | ₹2,402.84L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹155.31L | ₹599.97L | ₹77.42L | ₹154.47L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹60.00L | ₹60.00L | ₹60.00L | ₹82.46L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹5,825.11L | ₹4,431.23L | ₹4,433.29L | ₹1,995.40L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹106.32L | ₹100.58L | ₹91.47L | ₹113.71L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹1,581.06L | -₹658.77L | ₹2,306.27L | ₹176.84L |
| Changes In Cash | ₹1,792.01L | -₹1,883.96L | ₹2,051.69L | ₹418.77L |
| End Cash Position | ₹3,775.89L | ₹1,983.88L | ₹3,867.85L | ₹1,815.69L |
| Financing Cash Flow | -₹655.82L | ₹383.89L | -₹225.00L | -₹90.86L |
| Investing Cash Flow | ₹865.03L | -₹1,612.00L | -₹33.00L | ₹277.42L |
| Operating Cash Flow | ₹1,582.80L | -₹656.17L | ₹2,309.69L | ₹232.21L |
| Capital Expenditure | -₹1.74L | -₹2.59L | -₹3.42L | -₹55.37L |
| Beginning Cash Position | ₹1,983.89L | ₹3,868.00L | ₹1,815.69L | ₹1,396.93L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.15L | ₹0.47L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹926.42L | ₹1,185.11L | ₹1,836.27L | ₹948.97L | ₹0.00L |
| EBITDA | ₹947.44L | ₹1,211.14L | ₹1,866.28L | ₹976.73L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹687.09L | ₹854.02L | ₹1,307.40L | ₹665.34L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,717.40L | ₹1,512.30L | ₹1,650.84L | ₹1,273.67L | ₹0.00L |
| Pretax Income | ₹909.83L | ₹1,156.37L | ₹1,749.94L | ₹936.18L | ₹0.00L |
| Tax Provision | ₹222.74L | ₹302.35L | ₹442.64L | ₹270.84L | ₹0.00L |
| Total Revenue | ₹27,607.09L | ₹18,547.13L | ₹19,660.38L | ₹20,116.71L | ₹0.00L |
| Cost Of Revenue | ₹25,889.69L | ₹17,034.83L | ₹18,009.54L | ₹18,843.04L | ₹0.00L |
| Total Expenses | ₹27,461.56L | ₹17,976.78L | ₹18,880.93L | ₹19,660.43L | ₹0.00L |
| Interest Income | ₹190.79L | ₹0.00L | ₹195.32L | ₹108.94L | ₹105.93L |
| Interest Expense | ₹16.59L | ₹28.74L | ₹86.33L | ₹12.79L | ₹0.00L |
| Operating Income | ₹145.53L | ₹570.35L | ₹779.45L | ₹456.28L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹957.00L | ₹1,221.70L | ₹1,674.40L | ₹1,036.73L | ₹0.00L |
| Normalized Income | ₹694.31L | ₹861.82L | ₹1,217.53L | ₹707.98L | ₹0.00L |
| Operating Expense | ₹1,571.87L | ₹941.95L | ₹871.39L | ₹817.39L | ₹0.00L |
| Operating Revenue | ₹27,607.09L | ₹18,547.13L | ₹19,660.38L | ₹20,116.71L | ₹0.00L |
| Net Interest Income | ₹96.64L | ₹151.99L | ₹108.99L | ₹31.35L | ₹0.00L |
| Total Unusual Items | -₹9.56L | -₹10.56L | ₹127.73L | -₹60.00L | ₹0.00L |
| Basic Average Shares | ₹78.01L | ₹78.01L | ₹78.01L | ₹78.00L | ₹0.00L |
| Diluted Average Shares | ₹78.01L | ₹78.01L | ₹78.00L | ₹78.00L | ₹0.00L |
| Total Other Finance Cost | ₹77.56L | ₹0.00L | ₹71.58L | ₹64.80L | ₹38.39L |
| Other Operating Expenses | ₹761.82L | ₹394.81L | ₹52.64L | ₹393.99L | ₹0.00L |
| Reconciled Depreciation | ₹21.02L | ₹26.00L | ₹30.00L | ₹27.76L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹25,889.69L | ₹17,034.83L | ₹18,009.54L | ₹18,843.04L | ₹0.00L |
| Rent Expense Supplemental | ₹14.26L | ₹28.66L | ₹13.13L | ₹12.75L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹2.34L | -₹2.76L | ₹32.31L | -₹17.36L | ₹0.00L |
| Interest Income Non Operating | ₹190.79L | ₹0.00L | ₹195.32L | ₹108.94L | ₹105.93L |
| Selling And Marketing Expense | ₹280.47L | ₹166.42L | ₹158.13L | ₹144.21L | ₹0.00L |
| Interest Expense Non Operating | ₹16.59L | ₹28.74L | ₹86.33L | ₹12.79L | ₹0.00L |
| Net Income Common Stockholders | ₹687.09L | ₹854.02L | ₹1,307.41L | ₹665.34L | ₹0.00L |
| Net Income Continuous Operations | ₹687.09L | ₹854.02L | ₹1,307.41L | ₹665.34L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹687.09L | ₹854.02L | ₹1,307.40L | ₹665.34L | ₹0.00L |
| General And Administrative Expense | ₹60.89L | ₹46.88L | ₹590.74L | ₹10.49L | ₹0.00L |
| Selling General And Administration | ₹341.36L | ₹213.30L | ₹178.96L | ₹154.70L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹9.56L | -₹10.56L | ₹120.30L | -₹60.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹96.64L | ₹151.99L | -₹86.33L | ₹31.35L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹687.09L | ₹854.02L | ₹1,307.40L | ₹665.34L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹687.09L | ₹854.02L | ₹1,307.40L | ₹665.34L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹687.09L | ₹854.02L | ₹1,307.40L | ₹665.34L | ₹0.00L |
Company Performance (FY23–FY26)
₹276.1 Cr₹207.1 Cr₹138.0 Cr₹69.0 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/09/2003 | Narayan Inani | 00525403 | Managing Director | View other directorships |
| 30/06/2009 | Anirudh Inani | 02253588 | Whole-time director | View other directorships |
| 30/05/2014 | Narayan Inani | *****0468C | CFO | |
| 30/08/2021 | Keshav Inani | *****4720R | CEO | |
| 01/03/2022 | Pooja Gadhia | *****3206J | Company Secretary | |
| 01/10/2023 | Keshav Inani | 09296529 | Whole-time director | View other directorships |
| 01/04/2024 | Dhanraj Soni | 01859486 | Director | View other directorships |
| 01/04/2024 | Vivek Baheti | 02216544 | Director | View other directorships |
| 01/04/2024 | Anushree Atasniya | 10568162 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Narayan InaniManaging Director
- Keshav InaniWhole-time director
- Anirudh InaniWhole-time director
- Anushree AtasniyaDirector
- Dhanraj SoniDirector
- Vivek BahetiDirector
- Pooja GadhiaCompany Secretary
- Keshav InaniCEO
- Narayan InaniCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/09/2024 | Form AOC-4(XBRL)-25072024 | - |
| 25/07/2024 | Form MGT-7-25072024 | - |
| 25/07/2024 | Form AOC-4(XBRL)-25072024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
Survey No.114 & 115, Station Road Thimmapur, West Godavari, Mahbubnagar Dist, Telangana, India, 509325
Frequently Asked Questions
What is the incorporation date of Dhanalaxmi Roto Spinners Limited?
The incorporation date of Dhanalaxmi Roto Spinners Limited is 10/09/1987.
What is the authorized share capital and paid-up capital of Dhanalaxmi Roto Spinners Limited?
The authorized share capital of Dhanalaxmi Roto Spinners Limited is ₹5,00,00,000.00. The paid-up capital is ₹3,90,03,000.00.
Who are the current board members & directors of Dhanalaxmi Roto Spinners Limited?
The current board member of Dhanalaxmi Roto Spinners Limited are:
- Narayan Inani
- Narayan Inani
- Anirudh Inani
- Keshav Inani
- Dhanraj Soni
- Vivek Baheti
- Anushree Atasniya
What is the registered address of Dhanalaxmi Roto Spinners Limited?
The registered address of Dhanalaxmi Roto Spinners Limited is Survey No.114 & 115, Station Road Thimmapur, West Godavari, Mahbubnagar Dist, Telangana, India, 509325.
What is the Corporate Identification Number of Dhanalaxmi Roto Spinners Limited?
The Corporate Identification Number of Dhanalaxmi Roto Spinners Limited is L18100TG1987PLC007769.