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Lakhotia Polyesters (india) Limited
Since 2005, Lakhotia Polyesters (india) Limited has maintained a presence in the industry for 21 years. Lakhotia Polyesters (india) Limited is registered with CIN L17120MH2005PLC155146 (reg. no. 155146). Lakhotia Polyesters (india) Limited is registered as company limited by shares. The declared authorized capital is ₹10.50 crore. Paid-up capital for the company equals ₹10.47 crore.
Lakhotia Polyesters (india) Limited primarily operates in spinning, weaving and finishing of textiles. Registered under the jurisdiction of Mumbai. Lakhotia Polyesters (india) Limited is incorporated at 158/159 Samartha Sahkariaudyogik Vasahat Ltd Pimpal- Gaon (baswant), Tal Niphad Dist Nashik, Maharashtra, India, 422209. The entity is active and conducting operations. You can reach the company via email at info@lakhotiapoly.in. Key executives of the company are: Vivek Vijay Rathi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 05/08/2005
- 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
- ₹10,50,00,000.00
- Paid up Capital
- ₹10,47,39,880.00
- Activity
- Spinning, weaving and finishing of textiles.
- info@lakhotiapoly.in
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE191O01010 | LAKHOTIA POLYESTERS (INDIA) LIMITED EQ | - | 12/10/2026 | LAKHOTIA PLYSTR/SH VTG | ESVUFN |
| IN8191O01019 | LAKHOTIA POLYESTERS (INDIA) LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | LAKHOTIA PLYSTR/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹50.93L | ₹35.81L | ₹40.25L | ₹9.00L | ₹0.00L |
| Net Debt | ₹1,625.78L | ₹1,483.43L | ₹590.59L | ₹772.54L | ₹0.00L |
| Gross PPE | ₹207.07L | ₹186.40L | ₹186.33L | ₹153.83L | ₹0.00L |
| Inventory | ₹35.17L | ₹111.13L | ₹208.46L | ₹260.66L | ₹0.00L |
| Total Debt | ₹1,632.86L | ₹1,503.40L | ₹604.67L | ₹781.66L | ₹0.00L |
| Common Stock | ₹1,047.40L | ₹1,047.40L | ₹1,047.40L | ₹1,047.40L | ₹0.00L |
| Current Debt | ₹1,617.34L | ₹1,493.26L | ₹589.70L | ₹775.40L | ₹0.00L |
| Share Issued | ₹104.74L | ₹104.74L | ₹104.74L | ₹104.74L | ₹0.00L |
| Total Assets | ₹3,666.65L | ₹3,444.21L | ₹1,727.68L | ₹2,386.89L | ₹0.00L |
| Capital Stock | ₹1,047.40L | ₹1,047.40L | ₹1,047.40L | ₹1,047.40L | ₹0.00L |
| Long Term Debt | ₹15.52L | ₹10.14L | ₹14.97L | ₹6.26L | ₹0.00L |
| Current Assets | ₹3,612.61L | ₹3,361.48L | ₹1,639.36L | ₹2,313.06L | ₹0.00L |
| Prepaid Assets | ₹0.15L | ₹105.10L | ₹1.30L | ₹0.17L | ₹0.00L |
| Working Capital | ₹1,735.45L | ₹1,461.86L | ₹813.53L | ₹805.26L | ₹0.00L |
| Invested Capital | ₹3,401.40L | ₹3,034.25L | ₹1,488.66L | ₹1,652.58L | ₹0.00L |
| Other Properties | ₹50.93L | ₹35.80L | ₹0.00L | -₹0.01L | ₹17.64L |
| Common Stock Equity | ₹1,768.54L | ₹1,530.85L | ₹883.99L | ₹870.92L | ₹0.00L |
| Net Tangible Assets | ₹1,768.54L | ₹1,530.85L | ₹883.99L | ₹870.92L | ₹0.00L |
| Tangible Book Value | ₹1,768.54L | ₹1,530.85L | ₹883.99L | ₹870.92L | ₹0.00L |
| Current Liabilities | ₹1,877.16L | ₹1,899.62L | ₹825.83L | ₹1,507.80L | ₹0.00L |
| Long Term Provisions | ₹3.38L | ₹3.13L | ₹2.88L | ₹2.63L | ₹0.00L |
| Stockholders Equity | ₹1,768.54L | ₹1,530.85L | ₹883.99L | ₹870.92L | ₹0.00L |
| Other Equity Interest | ₹721.14L | ₹483.45L | -₹163.41L | -₹176.48L | ₹0.00L |
| Total Capitalization | ₹1,784.06L | ₹1,540.99L | ₹898.96L | ₹877.18L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹104.74L | ₹104.74L | ₹104.74L | ₹104.74L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L | -₹0.01L |
| Total Non Current Assets | ₹54.04L | ₹82.73L | ₹88.32L | ₹73.83L | ₹0.00L |
| Cash And Cash Equivalents | ₹7.08L | ₹19.97L | ₹14.08L | ₹9.12L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹156.14L | -₹150.59L | -₹146.08L | -₹144.83L | ₹0.00L |
| Other Short Term Investments | ₹0.28L | ₹6.58L | ₹2.58L | ₹226.61L | ₹0.00L |
| Machinery Furniture Equipment | ₹192.31L | ₹171.64L | ₹171.57L | ₹139.08L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,768.54L | ₹1,530.85L | ₹883.99L | ₹870.92L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,898.11L | ₹1,913.36L | ₹843.69L | ₹1,515.97L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,617.34L | ₹1,493.26L | ₹589.70L | ₹775.40L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹15.52L | ₹10.14L | ₹14.97L | ₹6.26L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7.08L | ₹19.97L | ₹14.08L | ₹235.73L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹20.95L | ₹13.74L | ₹17.86L | ₹8.17L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹99.10L | -₹826.55L | ₹3.35L | -₹68.56L |
| Changes In Cash | -₹12.90L | ₹5.89L | ₹4.97L | -₹1.06L |
| End Cash Position | ₹7.08L | ₹19.97L | ₹14.09L | ₹9.11L |
| Financing Cash Flow | ₹84.74L | ₹831.83L | -₹226.30L | -₹11.20L |
| Investing Cash Flow | -₹19.22L | ₹0.54L | ₹195.43L | ₹77.74L |
| Operating Cash Flow | -₹78.42L | -₹826.48L | ₹35.84L | -₹67.60L |
| Capital Expenditure | -₹20.68L | -₹0.07L | -₹32.49L | -₹0.96L |
| Beginning Cash Position | ₹19.97L | ₹14.09L | ₹9.11L | ₹10.18L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | ₹0.01L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹377.31L | ₹858.30L | ₹83.19L | -₹136.67L | ₹0.00L |
| EBITDA | ₹382.86L | ₹862.81L | ₹84.45L | -₹127.08L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹237.52L | ₹602.06L | ₹6.67L | -₹191.64L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹141.18L | ₹71.95L | ₹157.56L | -₹149.43L | ₹0.00L |
| Pretax Income | ₹314.84L | ₹805.96L | ₹39.34L | -₹179.71L | ₹0.00L |
| Tax Provision | ₹77.32L | ₹203.90L | ₹32.67L | ₹11.93L | ₹0.00L |
| Total Revenue | ₹1,584.11L | ₹6,046.62L | ₹2,774.81L | ₹1,408.03L | ₹0.00L |
| Cost Of Revenue | ₹1,442.93L | ₹5,974.67L | ₹2,617.25L | ₹1,557.46L | ₹0.00L |
| Total Expenses | ₹1,576.58L | ₹6,258.80L | ₹2,728.83L | ₹1,625.94L | ₹0.00L |
| Interest Income | ₹1.46L | ₹0.60L | ₹1.33L | ₹2.82L | ₹0.00L |
| Interest Expense | ₹62.47L | ₹52.34L | ₹43.85L | ₹43.04L | ₹0.00L |
| Operating Income | ₹7.53L | -₹212.18L | ₹45.98L | -₹217.91L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹334.29L | -₹58.51L | ₹84.45L | -₹127.08L | ₹0.00L |
| Normalized Income | ₹200.88L | -₹86.18L | ₹6.67L | -₹191.64L | ₹0.00L |
| Operating Expense | ₹133.65L | ₹284.13L | ₹111.58L | ₹68.48L | ₹0.00L |
| Operating Revenue | ₹1,584.11L | ₹6,046.62L | ₹2,774.81L | ₹1,408.03L | ₹0.00L |
| Net Interest Income | -₹63.05L | -₹66.32L | -₹47.98L | -₹47.72L | ₹0.00L |
| Total Unusual Items | ₹48.57L | ₹921.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹104.74L | ₹104.74L | ₹104.74L | ₹104.74L | ₹0.00L |
| Diluted Average Shares | ₹104.74L | ₹104.74L | ₹104.74L | ₹104.74L | ₹0.00L |
| Total Other Finance Cost | ₹2.04L | ₹14.58L | ₹5.46L | ₹7.50L | ₹0.00L |
| Other Operating Expenses | ₹46.93L | ₹288.94L | ₹93.94L | ₹38.77L | ₹0.00L |
| Reconciled Depreciation | ₹5.55L | ₹4.51L | ₹1.26L | ₹9.59L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,442.93L | ₹5,974.67L | ₹2,617.25L | ₹1,557.46L | ₹0.00L |
| Rent Expense Supplemental | ₹19.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹11.93L | ₹233.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1.46L | ₹0.60L | ₹1.33L | ₹2.82L | ₹0.00L |
| Selling And Marketing Expense | ₹0.84L | ₹0.62L | ₹0.67L | ₹0.65L | ₹0.00L |
| Interest Expense Non Operating | ₹62.47L | ₹52.34L | ₹43.85L | ₹43.04L | ₹0.00L |
| Net Income Common Stockholders | ₹237.52L | ₹602.06L | ₹6.67L | -₹191.64L | ₹0.00L |
| Net Income Continuous Operations | ₹237.52L | ₹602.06L | ₹6.67L | -₹191.64L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹237.52L | ₹602.06L | ₹6.67L | -₹191.64L | ₹0.00L |
| General And Administrative Expense | ₹19.02L | ₹41.56L | ₹10.73L | ₹7.63L | ₹0.00L |
| Selling General And Administration | ₹19.86L | ₹42.18L | ₹11.40L | ₹8.28L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹48.57L | ₹921.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹63.05L | -₹66.32L | -₹47.98L | -₹47.72L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹237.52L | ₹602.06L | ₹6.67L | -₹191.64L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹237.52L | ₹602.06L | ₹6.67L | -₹191.64L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹237.52L | ₹602.06L | ₹6.67L | -₹191.64L | ₹0.00L |
Company Performance (FY23–FY26)
₹60.5 Cr₹45.3 Cr₹30.2 Cr₹15.1 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/07/2012 | Jayshri Madhusudan Lakhotiya | 05357609 | Director | View other directorships |
| 26/08/2015 | Vivek Vijay Rathi | *****7448C | CFO | |
| 03/09/2015 | Madhusudan Shamsundar Lakhotiya | 00104576 | Managing Director | View other directorships |
| 17/08/2016 | Ashokkumar Gulabchand Khajanchi | 01532044 | Director | View other directorships |
| 31/05/2019 | Vashishtha Mohan Pandiya | 08475997 | Director | View other directorships |
| 01/07/2019 | Shannu Vinayak Chaturvedi | *****6128N | Company Secretary | |
| 16/12/2022 | Nikunj Shrawan Bihani | 09773768 | Director | View other directorships |
| 16/12/2022 | Kanhaiya Lal Sharma | 09773823 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Madhusudan Shamsundar LakhotiyaManaging Director
- Kanhaiya Lal SharmaDirector
- Nikunj Shrawan BihaniDirector
- Vashishtha Mohan PandiyaDirector
- Ashokkumar Gulabchand KhajanchiDirector
- Jayshri Madhusudan LakhotiyaDirector
- Shannu Vinayak ChaturvediCompany Secretary
- Vivek Vijay RathiCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/11/2024 | Form MGT-7-18112024_signed | - |
| 07/11/2024 | Form AOC-4(XBRL)-24102024 | - |
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Address
158/159 Samartha Sahkariaudyogik Vasahat Ltd Pimpal- Gaon (baswant), Tal Niphad Dist Nashik, Maharashtra, India, 422209
Frequently Asked Questions
What is the incorporation date of Lakhotia Polyesters (india) Limited?
The incorporation date of Lakhotia Polyesters (india) Limited is 05/08/2005.
What is the authorized share capital and paid-up capital of Lakhotia Polyesters (india) Limited?
The authorized share capital of Lakhotia Polyesters (india) Limited is ₹10,50,00,000.00. The paid-up capital is ₹10,47,39,880.00.
Who are the current board members & directors of Lakhotia Polyesters (india) Limited?
The current board member of Lakhotia Polyesters (india) Limited are:
- Jayshri Madhusudan Lakhotiya
- Madhusudan Shamsundar Lakhotiya
- Vashishtha Mohan Pandiya
- Nikunj Shrawan Bihani
- Kanhaiya Lal Sharma
- Ashokkumar Gulabchand Khajanchi
What is the registered address of Lakhotia Polyesters (india) Limited?
The registered address of Lakhotia Polyesters (india) Limited is 158/159 Samartha Sahkariaudyogik Vasahat Ltd Pimpal- Gaon (baswant), Tal Niphad Dist Nashik, Maharashtra, India, 422209.
What is the Corporate Identification Number of Lakhotia Polyesters (india) Limited?
The Corporate Identification Number of Lakhotia Polyesters (india) Limited is L17120MH2005PLC155146.