Indian Company Master Data Made Simple
Dhenu Buildcon Infra Limited
Dhenu Buildcon Infra Limited has been active since 1909, providing more than 117 years of industry experience. The company’s Corporate Identification Number is L10100MH1909PLC000300; registration no. 300. This entity is incorporated as company limited by shares. Dhenu Buildcon Infra Limited is authorized to hold share capital worth ₹2.25 crore. The paid-up share capital amounts to ₹1.83 crore.
Its core business comprises mining and agglomeration of hard coal [includes under ground or open-cut mining of anthracite, bituminous or other hard coal; cleaning, sizing, pulverizing and other operations to improve the. It is registered in Mumbai. Its registered address is B-17, Shree Siddhivinayak Plaza,plot No.31, Off Link Road, Andheri West, Mumbai-400053, Andheri, Mumbai, Mumbai, Maharashtra, India, 400053. Dhenu Buildcon Infra Limited remains active and operational. The Permanent Account Number assigned to the company is AAACT1951G. The firm’s registered email for correspondence is dhenubuildcon@gmail.com. Senior management roles are held by Bhavesh Chandrakant Mehta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 21/08/1909
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2023
- 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
- ₹2,25,00,000.00
- Paid up Capital
- ₹1,83,00,000.00
- Activity
- Mining and agglomeration of hard coal [Includes under ground or open-cut mining of anthracite, bituminous or other hard coal; cleaning, sizing, pulverizing and other operations to improve the
- dhenubuildcon@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACT1951G1ZH | Inactive |
| Rajasthan | 08AAACT1951G1ZH | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE758D01027 | DHENU BUILDCON INFRA LIMITED EQ NEW FV Re.1/- | - | 12/10/2026 | DHENU BUILDCON/SH VTG | ESVUFN |
| IN8758D01018 | DHENU BUILDCON INFRA LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | DHENU BUILDCON/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹15,996.33L | ₹99,997.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹16,000.00L | ₹1,00,000.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹59,337.93L | ₹183.00L | ₹183.00L | ₹183.00L | ₹0.00L |
| Current Debt | ₹0.00L | ₹1,00,000.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹59,337.93L | ₹183.00L | ₹183.00L | ₹183.00L | ₹0.00L |
| Total Assets | ₹1,00,193.74L | ₹1,00,297.72L | ₹303.88L | ₹306.70L | ₹0.00L |
| Capital Stock | ₹59,337.93L | ₹183.00L | ₹183.00L | ₹183.00L | ₹0.00L |
| Long Term Debt | ₹16,000.00L | ₹1,00,000.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹12.00L | ₹1,978.09L | ₹201.63L | ₹131.44L | ₹0.00L |
| Working Capital | -₹35.02L | ₹1,939.66L | ₹196.59L | ₹128.01L | ₹0.00L |
| Invested Capital | ₹1,00,146.72L | ₹1,00,259.29L | ₹298.84L | ₹303.26L | ₹0.00L |
| Retained Earnings | -₹899.59L | -₹787.02L | -₹747.47L | -₹743.04L | ₹0.00L |
| Common Stock Equity | ₹84,146.72L | ₹259.29L | ₹298.84L | ₹303.26L | ₹0.00L |
| Net Tangible Assets | ₹84,146.72L | ₹259.29L | ₹298.84L | ₹303.26L | ₹0.00L |
| Tangible Book Value | ₹84,146.72L | ₹259.29L | ₹298.84L | ₹303.26L | ₹0.00L |
| Current Liabilities | ₹47.02L | ₹38.43L | ₹5.04L | ₹3.44L | ₹0.00L |
| Long Term Provisions | ₹6.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹84,146.72L | ₹259.29L | ₹298.84L | ₹303.26L | ₹0.00L |
| Other Equity Interest | ₹24,808.79L | ₹76.29L | ₹0.00L | -₹0.01L | -₹0.01L |
| Total Capitalization | ₹1,00,146.72L | ₹1,00,259.29L | ₹298.84L | ₹303.26L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹59,337.93L | ₹183.00L | ₹183.00L | ₹183.00L | ₹0.00L |
| Other Non Current Assets | ₹253.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,00,181.73L | ₹98,319.64L | ₹102.25L | ₹175.26L | ₹0.00L |
| Cash And Cash Equivalents | ₹3.67L | ₹2.46L | ₹1.42L | ₹0.18L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹25,708.07L | ₹863.00L | ₹855.00L | ₹863.00L | ₹0.00L |
| Other Short Term Investments | ₹1.63L | ₹20,176.78L | ₹200.21L | ₹12.50L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.00L | ₹0.00L | ₹3.44L | ₹3.86L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹84,146.72L | ₹259.29L | ₹298.84L | ₹303.26L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹16,047.02L | ₹1,00,038.43L | ₹5.04L | ₹3.44L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹1,00,000.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹16,000.00L | ₹1,00,000.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3.67L | ₹2.46L | ₹201.63L | ₹12.67L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹16,000.00L | ₹1,00,000.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹1,672.26L | -₹1,981.78L | ₹116.74L | -₹42.54L | ₹0.00L |
| Changes In Cash | ₹1.22L | ₹1.05L | ₹0.23L | -₹1.03L | ₹0.00L |
| End Cash Position | ₹3.67L | ₹2.46L | ₹1.41L | ₹1.19L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹1,00,000.00L | -₹0.01L | -₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹1,671.04L | -₹98,017.17L | -₹116.50L | ₹41.51L | ₹0.00L |
| Operating Cash Flow | ₹1,672.26L | -₹1,981.78L | ₹116.74L | -₹42.54L | ₹0.00L |
| Beginning Cash Position | ₹2.46L | ₹1.41L | ₹1.19L | ₹2.22L | ₹0.00L |
| Issuance Of Capital Stock | ₹84,000.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | -₹0.01L | -₹0.00L | ₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹41.92L | -₹30.22L | -₹12.84L | -₹42.54L | ₹0.00L |
| EBITDA | -₹41.92L | -₹30.22L | -₹12.84L | -₹42.54L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹112.57L | -₹32.67L | -₹9.50L | -₹33.15L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹78.47L | -₹2.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹43.27L | -₹32.67L | -₹12.84L | -₹42.54L | ₹0.00L |
| Tax Provision | ₹69.31L | ₹0.00L | -₹3.34L | -₹9.38L | ₹0.00L |
| Total Revenue | ₹82.64L | ₹0.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹4.17L | ₹2.76L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹108.51L | ₹30.90L | ₹3.62L | ₹3.13L | ₹0.00L |
| Interest Expense | ₹1.35L | ₹2.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹25.87L | -₹30.23L | -₹3.62L | -₹3.13L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹25.61L | -₹30.22L | -₹3.64L | -₹3.13L | ₹0.00L |
| Normalized Income | -₹102.78L | -₹32.67L | -₹2.69L | -₹2.44L | ₹0.00L |
| Operating Expense | ₹108.51L | ₹30.90L | ₹3.62L | ₹3.13L | ₹0.00L |
| Operating Revenue | ₹82.64L | ₹0.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹1.35L | -₹2.45L | -₹0.01L | -₹0.00L | ₹0.00L |
| Total Unusual Items | -₹16.31L | ₹0.00L | -₹9.20L | -₹39.41L | ₹0.00L |
| Basic Average Shares | ₹59,337.93L | ₹183.00L | ₹183.00L | ₹183.00L | ₹0.00L |
| Diluted Average Shares | ₹59,337.93L | ₹183.00L | ₹183.00L | ₹183.00L | ₹0.00L |
| Other Operating Expenses | ₹98.25L | ₹25.15L | ₹0.24L | ₹0.18L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹4.17L | ₹2.76L | ₹0.00L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹0.00L | ₹1.21L | ₹0.08L | ₹0.45L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹6.52L | ₹0.00L | -₹2.39L | -₹8.69L | ₹0.00L |
| Selling And Marketing Expense | ₹0.08L | ₹0.22L | ₹0.15L | ₹0.16L | ₹0.00L |
| Interest Expense Non Operating | ₹1.35L | ₹2.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹112.57L | -₹32.67L | -₹9.50L | -₹33.15L | ₹0.00L |
| Net Income Continuous Operations | -₹112.57L | -₹32.67L | -₹9.50L | -₹33.15L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹112.57L | -₹32.67L | -₹9.50L | -₹33.15L | ₹0.00L |
| General And Administrative Expense | ₹4.35L | ₹1.71L | ₹1.19L | ₹1.18L | ₹0.00L |
| Selling General And Administration | ₹4.43L | ₹1.93L | ₹1.34L | ₹1.35L | ₹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 | -₹16.31L | ₹0.00L | -₹9.20L | -₹39.41L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1.35L | -₹2.45L | -₹0.01L | -₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹112.57L | -₹32.67L | -₹9.50L | -₹33.15L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹112.57L | -₹32.67L | -₹9.50L | -₹33.15L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹112.57L | -₹32.67L | -₹9.50L | -₹33.15L | ₹0.00L |
Company Performance (FY25–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/10/2021 | Samira Vikash Maharishi | 07089229 | Director | View other directorships |
| 01/12/2023 | Aryamba Taluja | *****6182P | Company Secretary | |
| 14/08/2024 | Bhavesh Chandrakant Mehta | 10617857 | Additional Director | View other directorships |
| 14/08/2024 | Bhavesh Chandrakant Mehta | *****5905G | CFO | |
| 09/10/2024 | Nitesh Singh | 08751700 | Additional Director | View other directorships |
| 09/10/2024 | Priyanka Singh | 08752330 | Additional Director | View other directorships |
Business Network
Directors 6
- Samira Vikash MaharishiDirector
- Nitesh SinghAdditional Director
- Priyanka SinghAdditional Director
- Bhavesh Chandrakant MehtaAdditional Director
- Bhavesh Chandrakant MehtaCFO
- Aryamba TalujaCompany Secretary
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Address
Frequently Asked Questions
The current board member of Dhenu Buildcon Infra Limited are:
- Samira Vikash Maharishi
- Nitesh Singh
- Priyanka Singh
- Bhavesh Chandrakant Mehta