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Dhanlaxmi Cotex Limited
Since 1987, Dhanlaxmi Cotex Limited has maintained a presence in the industry for 39 years. The company is identified by CIN L51100MH1987PLC042280 and reg. no. 42280. The company operates as company limited by shares. The declared authorized capital is ₹5.50 crore. Paid-up capital for the company equals ₹4.87 crore.
Mainly engaged in wholesale on a fee or contract basis. [includes commission agents, commodity brokers and auctioneers and all other wholesalers who trade on behalf and on the account of others. activities of. Registered under the jurisdiction of Mumbai. The official address of incorporation is C J House 2nd Floor285 Princess Street, Mumbai City, Mumbai, Maharashtra, India, 400002. Its current corporate status is active. All official communications can be sent to dcotex1987@gmail.com. At the helm are Rahul Mahesh Jhawar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 19/01/1987
- 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
- Authorized Capital
- ₹5,50,00,000.00
- Paid up Capital
- ₹4,87,13,500.00
- Activity
- Wholesale on a fee or contract basis. [Includes commission agents, commodity brokers and auctioneers and all other wholesalers who trade on behalf and on the account of others. Activities of
- dcotex1987@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE977F01010 | DHANLAXMI COTEX LIMITED EQ | - | 12/10/2026 | DHANLAXMI COTEX/SH VTG | ESVUFN |
| IN8977F01019 | DHANLAXMI COTEX LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | DHANLAXMI COTEX/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹375.46L | ₹71.16L | ₹20.62L | ₹73.36L | ₹0.00L |
| Net Debt | ₹13.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹429.99L | ₹100.98L | ₹41.79L | ₹85.99L | ₹0.00L |
| Inventory | ₹1,917.21L | ₹2,128.66L | ₹2,723.57L | ₹2,940.23L | ₹0.00L |
| Total Debt | ₹28.00L | ₹0.29L | ₹0.36L | ₹0.88L | ₹0.00L |
| Common Stock | ₹487.14L | ₹487.14L | ₹487.14L | ₹487.14L | ₹0.00L |
| Current Debt | ₹0.29L | ₹0.29L | ₹0.36L | ₹0.88L | ₹0.00L |
| Share Issued | ₹48.71L | ₹48.71L | ₹48.71L | ₹48.71L | ₹0.00L |
| Total Assets | ₹6,967.19L | ₹7,310.12L | ₹7,179.54L | ₹5,012.35L | ₹0.00L |
| Capital Stock | ₹487.14L | ₹487.14L | ₹487.14L | ₹487.14L | ₹0.00L |
| Long Term Debt | ₹27.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹2,987.08L | ₹3,635.68L | ₹5,203.94L | ₹3,285.90L | ₹0.00L |
| Prepaid Assets | ₹9.65L | ₹9.76L | ₹9.78L | ₹9.92L | ₹0.00L |
| Working Capital | ₹2,976.25L | ₹3,618.04L | ₹5,189.48L | ₹3,211.19L | ₹0.00L |
| Invested Capital | ₹6,956.65L | ₹7,292.77L | ₹7,165.44L | ₹4,938.52L | ₹0.00L |
| Other Properties | ₹11.12L | ₹8.28L | ₹5.68L | ₹4.32L | ₹0.00L |
| Retained Earnings | ₹3,415.96L | ₹3,407.59L | ₹2,828.94L | ₹2,532.67L | ₹0.00L |
| Common Stock Equity | ₹6,928.65L | ₹7,292.48L | ₹7,165.08L | ₹4,937.64L | ₹0.00L |
| Net Tangible Assets | ₹6,928.65L | ₹7,292.48L | ₹7,165.08L | ₹4,937.64L | ₹0.00L |
| Tangible Book Value | ₹6,928.65L | ₹7,292.48L | ₹7,165.08L | ₹4,937.64L | ₹0.00L |
| Current Liabilities | ₹10.83L | ₹17.64L | ₹14.46L | ₹74.71L | ₹0.00L |
| Stockholders Equity | ₹6,928.65L | ₹7,292.48L | ₹7,165.08L | ₹4,937.64L | ₹0.00L |
| Other Equity Interest | -₹0.01L | -₹0.01L | ₹6,677.94L | -₹0.01L | ₹0.00L |
| Total Capitalization | ₹6,956.36L | ₹7,292.48L | ₹7,165.08L | ₹4,937.64L | ₹0.00L |
| Investment Properties | ₹818.37L | ₹793.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹48.71L | ₹48.71L | ₹48.71L | ₹48.71L | ₹0.00L |
| Other Non Current Assets | -₹0.63L | -₹0.20L | -₹0.02L | -₹0.02L | ₹0.00L |
| Total Non Current Assets | ₹3,980.11L | ₹3,674.44L | ₹1,975.60L | ₹1,726.46L | ₹0.00L |
| Cash And Cash Equivalents | ₹14.87L | ₹50.53L | ₹68.22L | ₹244.93L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹7.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹54.53L | -₹29.82L | -₹21.17L | -₹12.63L | ₹0.00L |
| Additional Paid In Capital | ₹898.27L | ₹898.27L | ₹898.27L | ₹898.27L | ₹0.00L |
| Other Short Term Investments | ₹322.38L | ₹705.48L | ₹1,895.84L | ₹11.80L | ₹0.00L |
| Machinery Furniture Equipment | ₹418.87L | ₹85.55L | ₹36.11L | ₹81.67L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,928.65L | ₹7,292.48L | ₹7,165.08L | ₹4,937.64L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹38.54L | ₹17.64L | ₹14.46L | ₹74.71L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.29L | ₹0.29L | ₹0.36L | ₹0.88L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹27.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹337.25L | ₹756.01L | ₹1,964.06L | ₹256.73L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹27.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹543.34L | ₹130.06L | ₹1,396.93L | -₹388.39L |
| Changes In Cash | -₹35.62L | -₹17.67L | -₹176.70L | ₹55.63L |
| End Cash Position | ₹14.89L | ₹50.53L | ₹68.22L | ₹244.93L |
| Financing Cash Flow | ₹27.71L | -₹0.03L | -₹0.07L | -₹0.09L |
| Investing Cash Flow | ₹140.39L | -₹206.90L | -₹1,575.63L | ₹423.47L |
| Operating Cash Flow | -₹203.72L | ₹189.26L | ₹1,399.00L | -₹367.75L |
| Capital Expenditure | -₹339.62L | -₹59.20L | -₹2.07L | -₹20.64L |
| Beginning Cash Position | ₹50.53L | ₹68.22L | ₹244.93L | ₹189.31L |
| Other Cash Adjustment Outside Changein Cash | -₹0.02L | -₹0.02L | -₹0.01L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹7.72L | ₹706.39L | ₹344.32L | ₹35.72L |
| EBITDA | ₹32.85L | ₹715.22L | ₹352.86L | ₹46.44L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹8.38L | ₹579.47L | ₹288.54L | ₹23.69L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹211.76L | ₹951.70L | ₹479.23L | ₹164.65L |
| Pretax Income | ₹7.72L | ₹706.35L | ₹344.24L | ₹35.60L |
| Tax Provision | -₹0.66L | ₹126.88L | ₹55.70L | ₹11.91L |
| Total Revenue | ₹1,466.67L | ₹2,062.14L | ₹2,844.30L | ₹2,487.00L |
| Cost Of Revenue | ₹1,254.91L | ₹1,110.44L | ₹2,365.07L | ₹2,322.35L |
| Total Expenses | ₹1,458.21L | ₹1,358.86L | ₹2,521.19L | ₹2,476.79L |
| Interest Expense | ₹0.00L | ₹0.04L | ₹0.08L | ₹0.12L |
| Operating Income | ₹8.46L | ₹703.28L | ₹323.11L | ₹10.21L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹35.68L | ₹711.30L | ₹330.97L | ₹20.57L |
| Normalized Income | ₹10.08L | ₹576.25L | ₹270.19L | ₹6.47L |
| Operating Expense | ₹203.30L | ₹248.42L | ₹156.12L | ₹154.44L |
| Operating Revenue | ₹1,466.67L | ₹2,062.14L | ₹2,844.30L | ₹2,487.00L |
| Net Interest Income | -₹0.26L | -₹0.87L | -₹1.05L | -₹0.50L |
| Total Unusual Items | -₹2.83L | ₹3.92L | ₹21.89L | ₹25.87L |
| Basic Average Shares | ₹48.71L | ₹48.71L | ₹48.71L | ₹48.35L |
| Diluted Average Shares | ₹48.71L | ₹48.71L | ₹48.71L | ₹48.35L |
| Total Other Finance Cost | ₹0.26L | ₹0.83L | ₹0.97L | ₹0.38L |
| Other Operating Expenses | ₹34.24L | ₹79.50L | ₹24.94L | ₹26.92L |
| Reconciled Depreciation | ₹25.13L | ₹8.83L | ₹8.54L | ₹10.72L |
| Reconciled Cost Of Revenue | ₹1,254.91L | ₹1,110.44L | ₹2,365.07L | ₹2,322.35L |
| Rent Expense Supplemental | ₹11.29L | ₹18.10L | ₹9.45L | ₹5.54L |
| Tax Effect Of Unusual Items | -₹1.13L | ₹0.70L | ₹3.54L | ₹8.65L |
| Selling And Marketing Expense | ₹0.93L | ₹0.92L | ₹5.89L | ₹4.79L |
| Interest Expense Non Operating | ₹0.00L | ₹0.04L | ₹0.08L | ₹0.12L |
| Net Income Common Stockholders | ₹8.38L | ₹579.47L | ₹288.54L | ₹23.69L |
| Net Income Continuous Operations | ₹8.38L | ₹579.47L | ₹288.54L | ₹23.69L |
| Diluted NIAvailto Com Stockholders | ₹8.38L | ₹579.47L | ₹288.54L | ₹23.69L |
| General And Administrative Expense | ₹34.43L | ₹46.22L | ₹31.01L | ₹28.10L |
| Selling General And Administration | ₹35.36L | ₹47.14L | ₹36.90L | ₹32.89L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹2.83L | ₹3.92L | ₹21.89L | ₹25.87L |
| Net Non Operating Interest Income Expense | -₹0.26L | -₹0.87L | -₹1.05L | -₹0.50L |
| Net Income Including Noncontrolling Interests | ₹8.38L | ₹579.47L | ₹288.54L | ₹23.69L |
| Net Income From Continuing And Discontinued Operation | ₹8.38L | ₹579.47L | ₹288.54L | ₹23.69L |
| Net Income From Continuing Operation Net Minority Interest | ₹8.38L | ₹579.47L | ₹288.54L | ₹23.69L |
Company Performance (FY23–FY26)
₹28.4 Cr₹21.3 Cr₹14.2 Cr₹7.1 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/01/1987 | Mahesh Sohanlal Jhawar | 00002908 | Managing Director | View other directorships |
| 09/07/2018 | Natwar Nagarmal Agarwal | 08170211 | Director | View other directorships |
| 09/08/2019 | Niyati Ketan Shah | 02171577 | Director | View other directorships |
| 09/08/2019 | Rahul Mahesh Jhawar | 07590581 | Director | View other directorships |
| 07/02/2020 | Arpit Tibrewala | 08679570 | Director | View other directorships |
| 10/02/2022 | Rahul Mahesh Jhawar | *****7317P | CFO | |
| 08/07/2022 | Payal Ankur Bankda | 09483787 | Director | View other directorships |
| 08/07/2022 | Arti Nishant Jain | *****5234A | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Mahesh Sohanlal JhawarManaging Director
- Payal Ankur BankdaDirector
- Arpit TibrewalaDirector
- Niyati Ketan ShahDirector
- Rahul Mahesh JhawarDirector
- Natwar Nagarmal AgarwalDirector
- Arti Nishant JainCompany Secretary
- Rahul Mahesh JhawarCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-25112024 | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024 | - |
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Address
C J House 2nd Floor285 Princess Street, Mumbai City, Mumbai, Maharashtra, India, 400002
Frequently Asked Questions
What is the incorporation date of Dhanlaxmi Cotex Limited?
The incorporation date of Dhanlaxmi Cotex Limited is 19/01/1987.
What is the authorized share capital and paid-up capital of Dhanlaxmi Cotex Limited?
The authorized share capital of Dhanlaxmi Cotex Limited is ₹5,50,00,000.00. The paid-up capital is ₹4,87,13,500.00.
Who are the current board members & directors of Dhanlaxmi Cotex Limited?
The current board member of Dhanlaxmi Cotex Limited are:
- Natwar Nagarmal Agarwal
- Niyati Ketan Shah
- Arpit Tibrewala
- Mahesh Sohanlal Jhawar
- Rahul Mahesh Jhawar
- Payal Ankur Bankda
What is the registered address of Dhanlaxmi Cotex Limited?
The registered address of Dhanlaxmi Cotex Limited is C J House 2nd Floor285 Princess Street, Mumbai City, Mumbai, Maharashtra, India, 400002.
What is the Corporate Identification Number of Dhanlaxmi Cotex Limited?
The Corporate Identification Number of Dhanlaxmi Cotex Limited is L51100MH1987PLC042280.