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Le Lavoir Limited
Founded in 1981, Le Lavoir Limited has been operating for more than 45 years. Its official identification numbers are CIN L74110GJ1981PLC103918 and registration 103918. It falls under the category of company limited by shares. The declared authorized capital is ₹4.20 crore. It has a paid-up capital totaling ₹3.24 crore.
Its core business comprises other business activities. This entity is registered in Ahmedabad, India. The firm’s incorporation address reads Digvijay Plot, Street No. 51 Opposite Makhicha Nivas, Jamnagar, Jamnagar, Gujarat, India, 361005. It is officially listed as an active business entity. The designated company email address is info@rholdings.org. At the helm are Amit Yadav (CFO).
Company Overview
- CIN
- Date of Incorporation
- 18/08/1981
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- ₹4,20,00,000.00
- Paid up Capital
- ₹3,24,00,000.00
- Activity
- Other Business Activities
- info@rholdings.org
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE204S13017 | LE LAVOIR LIMITED WARRANTS 21AP27 | - | 21/04/2027 | LE LAVOIR/WT 20270421 | RWSTBA |
| INE204S13025 | LE LAVOIR LIMITED WARRANTS 15AP27 | - | 15/04/2027 | LE LAVOIR/WT 20270415 | RWSTBA |
| IN8204S01011 | LE LAVOIR LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | LE LAVOIR/SH VTG | ESVUFN |
| INE204S01012 | LE LAVOIR LIMITED EQ | - | 12/10/2026 | LE LAVOIR/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹756.52L | ₹510.81L | ₹308.42L | ₹207.56L | ₹0.00L |
| Net Debt | ₹142.60L | ₹0.00L | ₹0.00L | ₹23.27L | ₹45.08L |
| Gross PPE | ₹756.52L | ₹591.10L | ₹351.14L | ₹233.15L | ₹0.00L |
| Inventory | ₹116.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹401.76L | ₹36.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹346.80L | ₹324.00L | ₹324.00L | ₹324.00L | ₹0.00L |
| Current Debt | ₹395.72L | ₹36.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹34.68L | ₹32.40L | ₹32.40L | ₹32.40L | ₹0.00L |
| Total Assets | ₹3,217.28L | ₹1,290.07L | ₹785.19L | ₹599.58L | ₹0.00L |
| Capital Stock | ₹346.80L | ₹324.00L | ₹324.00L | ₹324.00L | ₹0.00L |
| Long Term Debt | ₹6.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,726.52L | ₹704.08L | ₹414.11L | ₹366.43L | ₹0.00L |
| Working Capital | ₹1,033.32L | ₹180.53L | ₹226.72L | ₹313.67L | ₹0.00L |
| Invested Capital | ₹2,879.97L | ₹795.00L | ₹592.23L | ₹488.60L | ₹0.00L |
| Other Properties | ₹243.21L | ₹198.42L | ₹0.00L | ₹233.15L | ₹32.24L |
| Common Stock Equity | ₹2,478.21L | ₹759.00L | ₹592.23L | ₹488.60L | ₹0.00L |
| Net Tangible Assets | ₹2,478.21L | ₹759.00L | ₹592.23L | ₹488.60L | ₹0.00L |
| Tangible Book Value | ₹2,478.21L | ₹759.00L | ₹592.23L | ₹488.60L | ₹0.00L |
| Current Liabilities | ₹693.20L | ₹523.54L | ₹187.39L | ₹52.76L | ₹0.00L |
| Stockholders Equity | ₹2,478.21L | ₹759.00L | ₹592.23L | ₹488.60L | ₹0.00L |
| Other Equity Interest | ₹2,131.41L | ₹435.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹2,484.25L | ₹759.00L | ₹592.23L | ₹488.60L | ₹0.00L |
| Ordinary Shares Number | ₹34.68L | ₹32.40L | ₹32.40L | ₹32.40L | ₹0.00L |
| Other Non Current Assets | ₹133.09L | ₹72.23L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,490.76L | ₹585.99L | ₹371.07L | ₹207.56L | ₹0.00L |
| Cash And Cash Equivalents | ₹259.16L | ₹236.93L | ₹55.50L | ₹34.95L | ₹0.00L |
| Construction In Progress | ₹513.31L | ₹312.39L | ₹107.99L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹11.64L | ₹7.53L | ₹5.57L | ₹58.22L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,506.40L | ₹759.00L | ₹592.23L | ₹488.60L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹710.88L | ₹531.07L | ₹192.96L | ₹110.98L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹395.72L | ₹36.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹6.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹259.16L | ₹236.93L | ₹55.50L | ₹34.95L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹17.68L | ₹7.52L | ₹5.57L | ₹58.22L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹1,207.86L | ₹157.03L | ₹81.25L | -₹17.50L |
| Changes In Cash | ₹22.23L | ₹181.42L | ₹20.56L | ₹21.81L |
| End Cash Position | ₹259.16L | ₹236.92L | ₹55.50L | ₹34.95L |
| Financing Cash Flow | ₹1,889.35L | ₹35.97L | -₹0.04L | ₹0.00L |
| Investing Cash Flow | -₹943.29L | -₹251.54L | -₹178.64L | -₹117.46L |
| Operating Cash Flow | -₹923.83L | ₹396.99L | ₹199.24L | ₹139.27L |
| Capital Expenditure | -₹284.03L | -₹239.96L | -₹117.99L | -₹156.77L |
| Beginning Cash Position | ₹236.92L | ₹55.50L | ₹34.95L | ₹13.14L |
| Issuance Of Capital Stock | ₹1,523.71L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹298.59L | ₹178.76L | ₹144.13L | ₹72.49L | ₹0.00L |
| EBITDA | ₹336.90L | ₹216.33L | ₹186.85L | ₹92.18L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹223.69L | ₹134.46L | ₹103.63L | ₹56.31L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹253.67L | ₹233.84L | ₹177.79L | ₹158.10L | ₹0.00L |
| Pretax Income | ₹298.48L | ₹178.73L | ₹144.09L | ₹72.49L | ₹0.00L |
| Tax Provision | ₹74.39L | ₹44.27L | ₹40.46L | ₹16.18L | ₹0.00L |
| Total Revenue | ₹664.47L | ₹265.21L | ₹199.11L | ₹176.15L | ₹0.00L |
| Cost Of Revenue | ₹410.80L | ₹31.37L | ₹21.32L | ₹18.05L | ₹0.00L |
| Total Expenses | ₹596.39L | ₹148.98L | ₹122.88L | ₹142.34L | ₹0.00L |
| Interest Expense | ₹0.11L | ₹0.03L | ₹0.04L | ₹0.00L | ₹0.00L |
| Operating Income | ₹68.08L | ₹116.23L | ₹76.22L | ₹33.81L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹336.90L | ₹216.33L | ₹186.85L | ₹92.18L | ₹0.00L |
| Normalized Income | ₹223.69L | ₹134.46L | ₹103.63L | ₹56.31L | ₹0.00L |
| Operating Expense | ₹185.59L | ₹117.61L | ₹101.56L | ₹124.29L | ₹0.00L |
| Operating Revenue | ₹664.47L | ₹265.21L | ₹199.11L | ₹176.15L | ₹0.00L |
| Net Interest Income | -₹0.11L | -₹0.03L | -₹0.04L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹32.51L | ₹32.40L | ₹32.40L | ₹32.55L | ₹0.00L |
| Diluted Average Shares | ₹32.51L | ₹32.40L | ₹32.40L | ₹32.55L | ₹0.00L |
| Other Operating Expenses | ₹111.33L | ₹57.24L | ₹5.90L | ₹0.09L | ₹0.00L |
| Reconciled Depreciation | ₹38.31L | ₹37.57L | ₹42.72L | ₹19.69L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹410.80L | ₹31.37L | ₹21.32L | ₹18.05L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.11L | ₹0.03L | ₹0.04L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹223.69L | ₹134.46L | ₹103.63L | ₹56.31L | ₹0.00L |
| Net Income Continuous Operations | ₹223.69L | ₹134.46L | ₹103.63L | ₹56.31L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹223.69L | ₹134.46L | ₹103.63L | ₹56.31L | ₹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 | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.11L | -₹0.03L | -₹0.04L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹223.69L | ₹134.46L | ₹103.63L | ₹56.31L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹223.69L | ₹134.46L | ₹103.63L | ₹56.31L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹223.69L | ₹134.46L | ₹103.63L | ₹56.31L | ₹0.00L |
Company Performance (FY23–FY26)
₹6.6 Cr₹5.0 Cr₹3.3 Cr₹1.7 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/11/2020 | Bernad Antonio Jose Fernandes | 08447944 | Additional Director | View other directorships |
| 09/11/2020 | Sachin Vishnu Kapse | 08443704 | Managing Director | View other directorships |
| 30/03/2022 | Keya Bhattacharya | 09508486 | Director | View other directorships |
| 01/09/2023 | Dhiraj Lalit Kothari | 08588181 | Director | View other directorships |
| 01/09/2023 | Amit Yadav | *****8292K | CFO | |
| 02/02/2024 | Milburn Anthony Sequeira | 10489028 | Director | View other directorships |
| 01/08/2024 | Keshita Priyank Dhruv | *****7894D | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Sachin Vishnu KapseManaging Director
- Milburn Anthony SequeiraDirector
- Dhiraj Lalit KothariDirector
- Keya BhattacharyaDirector
- Bernad Antonio Jose FernandesAdditional Director
- Keshita Priyank DhruvCompany Secretary
- Amit YadavCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 24/11/2024 | Form MGT-7-24112024_signed | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024 | - |
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Address
Digvijay Plot, Street No. 51 Opposite Makhicha Nivas, Jamnagar, Jamnagar, Gujarat, India, 361005
Frequently Asked Questions
What is the incorporation date of Le Lavoir Limited?
The incorporation date of Le Lavoir Limited is 18/08/1981.
What is the authorized share capital and paid-up capital of Le Lavoir Limited?
The authorized share capital of Le Lavoir Limited is ₹4,20,00,000.00. The paid-up capital is ₹3,24,00,000.00.
Who are the current board members & directors of Le Lavoir Limited?
The current board member of Le Lavoir Limited are:
- Dhiraj Lalit Kothari
- Bernad Antonio Jose Fernandes
- Sachin Vishnu Kapse
- Keya Bhattacharya
- Milburn Anthony Sequeira
What is the registered address of Le Lavoir Limited?
The registered address of Le Lavoir Limited is Digvijay Plot, Street No. 51 Opposite Makhicha Nivas, Jamnagar, Jamnagar, Gujarat, India, 361005.
What is the Corporate Identification Number of Le Lavoir Limited?
The Corporate Identification Number of Le Lavoir Limited is L74110GJ1981PLC103918.