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Dhanlaxmi Fabrics Limited
Founded in 1992, Dhanlaxmi Fabrics Limited has been operating for more than 34 years. The company is identified by CIN L17120MH1992PLC068861 and reg. no. 68861. This entity is incorporated as company limited by shares. The company has an authorized share capital of ₹15.00 crore. Paid-up capital currently stands at ₹8.58 crore.
Its principal business sector is spinning, weaving and finishing of textiles. Its registered office is located in Mumbai. The company’s incorporation address is Bhopar Village,manpada Road, Dombivlai East, Thane, Maharashtra, India, 421204. Dhanlaxmi Fabrics Limited holds an active company status. Dhanlaxmi Fabrics Limited holds PAN AABCD1592N. According to the LEI registry, the company’s code is 9845007390FDC1BCBJ02. Dhanlaxmi Fabrics Limited can be contacted at sharma@dfl.net.in. Senior management roles are held by Lalit Vinod Jhawar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/10/1992
- 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
- ₹15,00,00,000.00
- Paid up Capital
- ₹8,58,11,000.00
- Activity
- Spinning, weaving and finishing of textiles.
- sharma@dfl.net.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AABCD1592N1ZC | Active |
| 27AABCD1592N2ZB | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE953D01016 | DHANLAXMI FABRICS LIMITED EQ | - | 12/10/2026 | DHANLAXMI FABRI/SH VTG | ESVUFN |
| IN8953D01015 | DHANLAXMI FABRICS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | DHANLAXMI FABRI/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹2,299.75L | ₹2,535.41L | ₹2,749.72L | ₹2,867.41L | ₹0.00L |
| Gross PPE | ₹4,388.44L | ₹6,012.87L | ₹8,691.20L | ₹9,007.94L | ₹0.00L |
| Inventory | ₹333.23L | ₹296.64L | ₹530.61L | ₹1,250.13L | ₹0.00L |
| Total Debt | ₹30.00L | ₹0.70L | ₹141.54L | ₹975.79L | ₹0.00L |
| Common Stock | ₹858.11L | ₹858.11L | ₹858.11L | ₹858.11L | ₹0.00L |
| Current Debt | ₹30.00L | ₹0.70L | ₹141.54L | ₹745.78L | ₹0.00L |
| Share Issued | ₹85.81L | ₹85.81L | ₹85.81L | ₹85.81L | ₹0.00L |
| Total Assets | ₹4,897.67L | ₹5,154.21L | ₹5,273.36L | ₹7,030.26L | ₹0.00L |
| Capital Stock | ₹858.11L | ₹858.11L | ₹858.11L | ₹858.11L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹230.01L | ₹0.00L |
| Current Assets | ₹1,882.46L | ₹1,572.06L | ₹1,703.67L | ₹3,371.47L | ₹0.00L |
| Prepaid Assets | ₹273.30L | ₹247.68L | ₹234.61L | ₹261.56L | ₹0.00L |
| Working Capital | ₹1,484.70L | ₹1,304.70L | ₹1,250.15L | ₹2,123.79L | ₹0.00L |
| Invested Capital | ₹4,434.53L | ₹4,735.57L | ₹4,884.92L | ₹6,471.07L | ₹0.00L |
| Other Properties | ₹223.43L | ₹249.80L | ₹424.62L | ₹424.62L | ₹0.00L |
| Retained Earnings | ₹2,531.34L | ₹2,874.31L | ₹2,865.36L | ₹3,637.35L | ₹0.00L |
| Common Stock Equity | ₹4,404.53L | ₹4,734.87L | ₹4,743.38L | ₹5,495.28L | ₹0.00L |
| Net Tangible Assets | ₹4,404.53L | ₹4,734.87L | ₹4,743.38L | ₹5,495.28L | ₹0.00L |
| Tangible Book Value | ₹4,404.53L | ₹4,734.87L | ₹4,743.38L | ₹5,495.28L | ₹0.00L |
| Current Liabilities | ₹397.76L | ₹267.36L | ₹453.52L | ₹1,247.68L | ₹0.00L |
| Stockholders Equity | ₹4,404.53L | ₹4,734.87L | ₹4,743.38L | ₹5,495.28L | ₹0.00L |
| Other Equity Interest | ₹3,546.42L | ₹3,876.76L | ₹3,885.27L | ₹4,637.17L | ₹0.00L |
| Total Capitalization | ₹4,404.53L | ₹4,734.87L | ₹4,743.38L | ₹5,725.29L | ₹0.00L |
| Ordinary Shares Number | ₹85.81L | ₹85.81L | ₹85.81L | ₹85.81L | ₹0.00L |
| Other Non Current Assets | ₹262.84L | -₹0.02L | ₹0.01L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹3,015.21L | ₹3,582.14L | ₹3,569.68L | ₹3,658.79L | ₹0.00L |
| Cash And Cash Equivalents | ₹63.08L | ₹90.71L | ₹19.36L | ₹14.89L | ₹0.00L |
| Construction In Progress | ₹1,404.51L | ₹1,404.26L | ₹1,402.91L | ₹1,396.11L | ₹0.00L |
| Accumulated Depreciation | -₹2,088.69L | -₹3,477.46L | -₹5,941.48L | -₹6,140.53L | ₹0.00L |
| Additional Paid In Capital | ₹896.00L | ₹896.00L | ₹896.00L | ₹896.00L | ₹0.00L |
| Other Short Term Investments | ₹335.02L | ₹548.40L | ₹372.47L | ₹806.75L | ₹0.00L |
| Other Non Current Liabilities | ₹15.90L | ₹15.90L | ₹15.91L | ₹20.09L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,702.09L | ₹3,097.84L | ₹5,602.70L | ₹5,926.24L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,404.53L | ₹4,734.87L | ₹4,743.38L | ₹5,495.28L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹493.14L | ₹419.34L | ₹529.98L | ₹1,534.98L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹30.00L | ₹0.70L | ₹141.54L | ₹745.78L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹230.01L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹398.10L | ₹639.11L | ₹391.83L | ₹821.64L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹95.38L | ₹151.98L | ₹76.46L | ₹287.30L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹898.84L | ₹2.73L | ₹197.43L | ₹1,235.79L |
| Changes In Cash | -₹27.64L | ₹71.35L | ₹4.48L | -₹36.47L |
| End Cash Position | ₹63.08L | ₹90.71L | ₹19.36L | ₹14.89L |
| Financing Cash Flow | ₹44.70L | -₹130.90L | -₹825.09L | -₹742.14L |
| Investing Cash Flow | ₹824.64L | ₹182.92L | ₹630.53L | -₹610.28L |
| Operating Cash Flow | -₹896.98L | ₹19.33L | ₹199.04L | ₹1,315.95L |
| Capital Expenditure | -₹1.86L | -₹16.60L | -₹1.61L | -₹80.16L |
| Beginning Cash Position | ₹90.71L | ₹19.36L | ₹14.89L | ₹51.36L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | -₹0.01L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | -₹368.10L | ₹118.29L | -₹720.37L | ₹179.39L |
| EBITDA | -₹337.57L | ₹181.27L | -₹635.07L | ₹485.86L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹330.35L | ₹8.95L | -₹771.99L | ₹36.92L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹139.30L | ₹102.71L | -₹199.68L | ₹1,745.18L |
| Pretax Income | -₹386.05L | ₹76.90L | -₹739.16L | ₹65.53L |
| Tax Provision | -₹55.70L | ₹67.94L | ₹32.82L | ₹28.62L |
| Total Revenue | ₹2,438.97L | ₹1,311.20L | ₹1,992.79L | ₹8,469.32L |
| Cost Of Revenue | ₹2,299.67L | ₹1,208.49L | ₹2,192.47L | ₹6,724.14L |
| Total Expenses | ₹2,815.57L | ₹1,786.30L | ₹2,779.03L | ₹8,309.71L |
| Interest Income | ₹35.16L | ₹51.79L | ₹29.64L | ₹35.17L |
| Interest Expense | ₹17.95L | ₹41.39L | ₹18.79L | ₹113.86L |
| Operating Income | -₹376.60L | -₹475.10L | -₹786.24L | ₹159.61L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹237.45L | -₹303.59L | -₹619.68L | ₹532.23L |
| Normalized Income | -₹244.68L | -₹330.45L | -₹761.22L | ₹69.38L |
| Operating Expense | ₹515.90L | ₹577.81L | ₹586.56L | ₹1,585.57L |
| Operating Revenue | ₹2,438.97L | ₹1,311.20L | ₹1,992.79L | ₹8,469.32L |
| Net Interest Income | ₹15.47L | ₹10.10L | ₹9.29L | -₹84.48L |
| Total Unusual Items | -₹100.12L | ₹484.86L | -₹15.39L | -₹46.37L |
| Basic Average Shares | ₹85.81L | ₹85.81L | ₹85.81L | ₹85.81L |
| Diluted Average Shares | ₹85.81L | ₹85.81L | ₹85.81L | ₹85.81L |
| Total Other Finance Cost | ₹1.74L | ₹0.30L | ₹1.56L | ₹5.79L |
| Other Operating Expenses | ₹28.81L | ₹26.25L | ₹18.01L | ₹61.89L |
| Reconciled Depreciation | ₹30.53L | ₹62.98L | ₹85.30L | ₹306.47L |
| Reconciled Cost Of Revenue | ₹2,299.67L | ₹1,208.49L | ₹2,192.47L | ₹6,724.14L |
| Rent Expense Supplemental | ₹36.62L | ₹18.90L | ₹18.90L | ₹15.90L |
| Tax Effect Of Unusual Items | -₹14.45L | ₹145.46L | -₹4.62L | -₹13.91L |
| Interest Income Non Operating | ₹35.16L | ₹51.79L | ₹29.64L | ₹35.17L |
| Selling And Marketing Expense | ₹19.30L | ₹29.10L | ₹24.45L | ₹39.56L |
| Interest Expense Non Operating | ₹17.95L | ₹41.39L | ₹18.79L | ₹113.86L |
| Net Income Common Stockholders | -₹330.35L | ₹8.95L | -₹771.99L | ₹36.92L |
| Net Income Continuous Operations | -₹330.35L | ₹8.96L | -₹771.98L | ₹36.91L |
| Diluted NIAvailto Com Stockholders | -₹330.35L | ₹8.95L | -₹771.99L | ₹36.92L |
| General And Administrative Expense | ₹138.67L | ₹161.55L | ₹124.61L | ₹113.10L |
| Selling General And Administration | ₹157.97L | ₹190.65L | ₹149.06L | ₹152.66L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹100.12L | ₹484.86L | -₹15.39L | -₹46.37L |
| Net Non Operating Interest Income Expense | ₹15.47L | ₹10.10L | ₹9.29L | -₹84.48L |
| Net Income Including Noncontrolling Interests | -₹330.35L | ₹8.96L | -₹771.98L | ₹36.91L |
| Net Income From Continuing And Discontinued Operation | -₹330.35L | ₹8.95L | -₹771.99L | ₹36.92L |
| Net Income From Continuing Operation Net Minority Interest | -₹330.35L | ₹8.95L | -₹771.99L | ₹36.92L |
Company Performance (FY23–FY26)
₹84.7 Cr₹63.5 Cr₹42.3 Cr₹21.2 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/10/1992 | Mahesh Sohanlal Jhawar | 00002908 | Director | View other directorships |
| 28/05/2005 | Durgesh Kumar Kabra | 00017670 | Director | View other directorships |
| 01/11/2009 | Vinod Sohanlal Jhawar | 00002903 | Managing Director | View other directorships |
| 06/08/2019 | Ayushi Gilra | 08511294 | Director | View other directorships |
| 06/08/2019 | Mukul Vinod Jhawar | 07966851 | Whole-time director | View other directorships |
| 10/02/2020 | Athul Rungta | 00305731 | Director | View other directorships |
| 03/08/2022 | Lalit Vinod Jhawar | *****8971J | CFO | |
| 31/08/2024 | Shivanshi Mishra | *****7274G | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Vinod Sohanlal JhawarManaging Director
- Mukul Vinod JhawarWhole-time director
- Athul RungtaDirector
- Ayushi GilraDirector
- Durgesh Kumar KabraDirector
- Mahesh Sohanlal JhawarDirector
- Shivanshi MishraCompany Secretary
- Lalit Vinod JhawarCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form MGT-7-21112024_signed | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
Bhopar Village,manpada Road, Dombivlai East, Thane, Maharashtra, India, 421204
Frequently Asked Questions
What is the incorporation date of Dhanlaxmi Fabrics Limited?
The incorporation date of Dhanlaxmi Fabrics Limited is 01/10/1992.
What is the authorized share capital and paid-up capital of Dhanlaxmi Fabrics Limited?
The authorized share capital of Dhanlaxmi Fabrics Limited is ₹15,00,00,000.00. The paid-up capital is ₹8,58,11,000.00.
Who are the current board members & directors of Dhanlaxmi Fabrics Limited?
The current board member of Dhanlaxmi Fabrics Limited are:
- Ayushi Gilra
- Mukul Vinod Jhawar
- Vinod Sohanlal Jhawar
- Athul Rungta
- Durgesh Kumar Kabra
- Mahesh Sohanlal Jhawar
What is the registered address of Dhanlaxmi Fabrics Limited?
The registered address of Dhanlaxmi Fabrics Limited is Bhopar Village,manpada Road, Dombivlai East, Thane, Maharashtra, India, 421204.
What is the Corporate Identification Number of Dhanlaxmi Fabrics Limited?
The Corporate Identification Number of Dhanlaxmi Fabrics Limited is L17120MH1992PLC068861.