Dhanlaxmi Fabrics Limited - environment in Thane, Maharashtra, India. FY 2026 financials and compliance.
CIN L46411MH1992PLC068861 Incorporated 01 October 1992 ROC Mumbai HQ Thane, Maharashtra, India
Active Listed - BSE: 521151 Public Limited Company environment
Data last updated
Revenue · FY 2026
₹24.39 Cr
▲ 86.01% YoY
Computed EBITDA · FY 2026
-₹2.27 Cr
▲ 14.27% YoY
Net profit · FY 2026
-₹3.3 Cr
▼ 3791.06% YoY
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹8.58 Cr
Issued & subscribed
Open charges
₹3 Cr
Satisfied ₹108.42 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
11
Latest available

About Dhanlaxmi Fabrics Limited

Data last updated: 14 July 2026

Dhanlaxmi Fabrics Limited is a public limited company based in Thane, Maharashtra, India. It specialises in wind energy solutions, a part of the broader environmental services sector. Incorporated on 01 October 1992, the company has been in operation for over 34 years.

Registered with ROC Mumbai under CIN L46411MH1992PLC068861. Listed on BSE: 521151.

Capital: an authorised share capital of ₹15 Cr and a paid-up capital of ₹8.58 Cr. It is led by directors including Vinod Sohanlal Jhawar and Mahesh Sohanlal Jhawar.

Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: Bhopar Village Manpada Road Dombivlai East, Thane, Maharashtra, India – 421204.

As per BSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹24.39 Cr, a growth of 86.01% compared to the previous year. The net worth stands at ₹44.05 Cr (down 6.98% YoY). Total assets are valued at ₹48.98 Cr (down 4.98% YoY).

The company has a workforce of approximately 11 employees as per the latest available data.

The company is associated with 1 brand - Dhanlaxmi Fabrics. As per MCA filings, the company has open charges of ₹3 Cr and satisfied charges of ₹108.42 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website dfl.net.in.

Company Details of Dhanlaxmi Fabrics Limited
CIN L46411MH1992PLC068861
Registration Number 068861
Incorporation Date 01 October 1992
ROC Mumbai
Listing Status Listed (BSE: 521151)
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Bhopar Village Manpada Road Dombivlai East, Thane, Maharashtra, India – 421204
  • Industry
    Environment, Wind Energy Solutions
Company report
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Financials, compliance, directors, charges, ownership and filings for Dhanlaxmi Fabrics Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Dhanlaxmi Fabrics Limited

Dhanlaxmi Fabrics Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L46411MH1992PLC068861, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L46411MH1992PLC068861 Current
L17120MH1992PLC068861 Previous
U17120MH1992PTC068861 Previous

Associated Brands with Dhanlaxmi Fabrics Limited

Dhanlaxmi Fabrics Limited operates one associated brand: Dhanlaxmi Fabrics. These brands represent Dhanlaxmi Fabrics Limited's diversified market presence and brand portfolio.

Brand Description Website
Fabric and garment products are manufactured under contract. dfl.net.in

Competitors & Alternatives of Dhanlaxmi Fabrics Limited

Brands and companies operating in the same space as Dhanlaxmi Fabrics Limited include Gokaldas Exports, Radhamani Group, Brand Concepts and 5 more.

Competitor Description Location Founded
Gokaldas Exports Gokaldas Exports Apparel and clothing are manufactured and exported on contract. Bengaluru, India, India 1979
Radhamani Group Radhamani Group Sustainable garment manufacturing solutions are provided comprehensively. Bengaluru, India, India 2008
Brand Concepts Brand Concepts Contract manufacturing of bags, belts, wallets, and accessories is conducted. Indore, India, India 2007
Cupid Cupid Contract manufacturer of male & female condoms Nashik, India, India 1993
Shahi Shahi Garments are contract-manufactured by Shahi in apparel production. Faridabad, India, India 1974
FAZE THREE LIMITED FAZE THREE LIMITED Home furnishings and automobile textiles are contract-manufactured. Mumbai, India, India 1985
Eastman Exports Eastman Exports Apparel products are manufactured under contract in India. Tiruppur, India, India 2003
SAPL Industries SAPL Industries Offers product development and manufacturing services to business customers in India. Mumbai, India, India 2001

Business Activity of Dhanlaxmi Fabrics Limited

Dhanlaxmi Fabrics Limited is engaged in the principal business activity of manufacturing, with detailed activities including textile, leather and other apparel products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C2 Textile, leather and other apparel products Locked
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Business activity turnover details for Dhanlaxmi Fabrics Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Auditor Details of Dhanlaxmi Fabrics Limited

Dhanlaxmi Fabrics Limited is audited by R H A D & CO (ICAI peer reviewed, certificate valid till 2028-05-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
R H A D & CO (ICAI peer reviewed, certificate valid till 2028-05-31) FY 2026 Declaration of unmodified opinion

Board of Directors and KMP of Dhanlaxmi Fabrics Limited

Dhanlaxmi Fabrics Limited currently reports 5 directors and 1 key managerial person. 15 former directors have served the organization.

Current Directors and KMP
Name Designation Appointment Date Tenure Status
Vinod Sohanlal Jhawar Managing Director 01 Nov 2009 16 Years 8 Months Current
Mahesh Sohanlal Jhawar Director 01 Oct 1992 33 Years 9 Months Current
Mukul Vinod Jhawar Cfo 08 Feb 2025 1 Years 5 Months Current
Ayushi Gilra Director 06 Aug 2019 6 Years 11 Months Current
Darshan Tarachand Jain Director 08 Feb 2025 1 Years 5 Months Current
Athul Rungta Director 10 Feb 2020 6 Years 5 Months Current

Financials of Dhanlaxmi Fabrics Limited FY 2026 filings available

Dhanlaxmi Fabrics Limited reported revenue of ₹24.39 Cr (up 86.01% YoY) for FY 2026.

Revenue · FY 2026
₹24.39 Cr ▲ 86.01%
Profit · FY 2026
-₹3.3 Cr ▼ 3791.06%
Computed EBITDA · FY 2026
-₹2.27 Cr ▲ 14.27%
Revenue₹ Cr · Consolidated050100FY 2019: ₹82 Cr81.6FY 2019FY 2020: ₹84 Cr · +3.5% YoY84.4+3.5%FY 2020FY 2021: ₹46 Cr · -45% YoY46.4-45%FY 2021FY 2022: ₹71 Cr · +51.9% YoY70.5+51.9%FY 2022FY 2023: ₹85 Cr · +20.1% YoY84.7+20.1%FY 2023FY 2024: ₹20 Cr · -76.5% YoY19.9-76.5%FY 2024FY 2025: ₹13 Cr · -34.2% YoY13.1-34.2%FY 2025FY 2026: ₹24 Cr · +86% YoY24.4+86%FY 2026
Net Profit₹ Cr · Consolidated-10-50510FY 2019: ₹6 Cr6.4FY 2019FY 2020: ₹2 Cr · -70.6% YoY1.9-70.6%FY 2020FY 2021: ₹1 Cr · -60.2% YoY0.8-60.2%FY 2021FY 2022: ₹1 Cr · -18.3% YoY0.6-18.3%FY 2022FY 2023: ₹0 Cr · -40.1% YoY0.4-40.1%FY 2023FY 2024: ₹8 Cr (loss) · -2191% YoY-7.7FY 2024FY 2025: ₹0 Cr · +101.2% YoY0.1+101.2%FY 2025FY 2026: ₹3 Cr (loss) · -3791.1% YoY-3.3FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year051015Q1'25: ₹3 Cr3.2Q1'25Q2'25: ₹4 Cr3.5Q2'25Q3'25: ₹2 Cr2.4Q3'25Q4'25: ₹4 Cr4Q4'25Q1'26: ₹2 Cr · -28.1% YoY2.3-28.1%Q1'26Q2'26: ₹4 Cr · +9% YoY3.8+9%Q2'26Q3'26: ₹12 Cr · +387.7% YoY11.6+387.7%Q3'26Q4'26: ₹7 Cr · +66.1% YoY6.6+66.1%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹24.39 Cr ₹13.11 Cr ₹19.93 Cr ₹84.69 Cr ₹70.55 Cr ₹46.43 Cr ₹84.43 Cr ₹81.58 Cr
Other Income ₹1.42 Cr ₹1.83 Cr ₹1.48 Cr ₹75.53 Lakh ₹47.28 Lakh ₹1.15 Cr ₹1.51 Cr ₹2.08 Cr
Total Income ₹25.81 Cr ₹14.94 Cr ₹21.4 Cr ₹85.45 Cr ₹71.02 Cr ₹47.58 Cr ₹85.94 Cr ₹83.67 Cr
Cost of Materials Consumed ₹8.01 Cr ₹1.34 Cr ₹2.99 Cr ₹24.44 Cr ₹33.57 Cr ₹14.42 Cr ₹37.43 Cr ₹39.56 Cr
Purchases of Stock-in-Trade ₹10.33 Cr ₹4.63 Cr ₹6.75 Cr ₹14.41 Cr ₹13.57 Cr ₹6.5 Cr ₹4.48 Cr ₹4.74 Cr
Changes in Inventories -₹36.6 Lakh ₹2.34 Cr ₹7.2 Cr ₹8.1 Cr -₹9.38 Cr ₹2.26 Cr ₹7.97 Lakh -₹2.24 Cr
Employee Benefit Expense ₹2.97 Cr ₹3.1 Cr ₹3.36 Cr ₹10.64 Cr ₹8.94 Cr ₹6.59 Cr ₹10.23 Cr ₹9.64 Cr
Finance Costs ₹19.69 Lakh ₹41.69 Lakh ₹20.34 Lakh ₹1.2 Cr ₹87.44 Lakh ₹91.31 Lakh ₹1.64 Cr ₹2.32 Cr
Depreciation & Amortisation ₹30.53 Lakh ₹62.98 Lakh ₹85.3 Lakh ₹3.06 Cr ₹3.14 Cr ₹3.37 Cr ₹3.57 Cr ₹4.15 Cr
Other Expenses ₹7.13 Cr ₹6.18 Cr ₹6.66 Cr ₹22.51 Cr ₹19.84 Cr ₹13.14 Cr ₹20.75 Cr ₹21.42 Cr
Total Expenses ₹28.59 Cr ₹18.64 Cr ₹28.01 Cr ₹84.36 Cr ₹70.56 Cr ₹47.2 Cr ₹78.19 Cr ₹79.59 Cr
Profit Before Exceptional Items & Tax -₹2.78 Cr -₹3.7 Cr -₹6.61 Cr ₹1.09 Cr ₹46.32 Lakh ₹38.2 Lakh ₹7.75 Cr ₹4.07 Cr
Exceptional Items -₹1.08 Cr ₹4.47 Cr -₹78.44 Lakh -₹43.28 Lakh ₹44.24 Lakh ₹34.45 Lakh -₹5.47 Cr ₹2.43 Cr
Profit Before Tax -₹3.86 Cr ₹76.9 Lakh -₹7.39 Cr ₹65.54 Lakh ₹90.56 Lakh ₹72.65 Lakh ₹2.27 Cr ₹6.51 Cr
Total Tax Expense -₹55.69 Lakh ₹67.95 Lakh ₹32.83 Lakh ₹28.62 Lakh ₹28.94 Lakh -₹9,000 ₹37.74 Lakh ₹6.87 Lakh
Net Profit -₹3.3 Cr ₹8.95 Lakh -₹7.72 Cr ₹36.92 Lakh ₹61.62 Lakh ₹75.41 Lakh ₹1.89 Cr ₹6.44 Cr
  attributable to Owners ₹0 ₹0 - ₹0 ₹0 ₹0 - ₹0
  attributable to NCI ₹0 ₹0 - ₹0 ₹0 ₹0 - ₹0
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹3.3 Cr ₹8.95 Lakh -₹7.72 Cr ₹36.92 Lakh ₹61.62 Lakh ₹75.41 Lakh ₹1.89 Cr ₹6.44 Cr
EBITDA (computed) -₹2.27 Cr -₹2.65 Cr -₹5.55 Cr ₹5.35 Cr ₹4.47 Cr ₹4.67 Cr ₹12.96 Cr ₹10.55 Cr
Basic EPS ₹-3.85 ₹0.10 ₹-9.00 ₹0.43 ₹0.72 ₹0.88 ₹2.21 ₹0.00
Diluted EPS ₹-3.85 ₹0.10 ₹-9.00 ₹0.43 ₹0.72 ₹0.88 ₹2.21 ₹0.00
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹48.98 Cr ₹51.54 Cr ₹52.73 Cr ₹70.3 Cr ₹78.98 Cr ₹71.21 Cr ₹78.38 Cr ₹86.07 Cr
Non-current Assets ₹30.15 Cr ₹35.82 Cr ₹35.7 Cr ₹36.56 Cr ₹39.43 Cr ₹41.21 Cr ₹40.26 Cr ₹48.6 Cr
Current Assets ₹18.82 Cr ₹15.72 Cr ₹17.04 Cr ₹33.74 Cr ₹39.55 Cr ₹30 Cr ₹38.12 Cr ₹37.47 Cr
Property, Plant & Equipment ₹8.95 Cr ₹11.31 Cr ₹13.47 Cr ₹14.71 Cr ₹17.01 Cr ₹20.03 Cr ₹23.89 Cr ₹27.46 Cr
Inventories ₹3.33 Cr ₹2.97 Cr ₹5.31 Cr ₹12.5 Cr ₹20.6 Cr ₹11.22 Cr ₹13.48 Cr ₹13.56 Cr
Trade Receivables ₹5.04 Cr ₹2.65 Cr ₹4.45 Cr ₹10.52 Cr ₹12.99 Cr ₹12.97 Cr ₹18.45 Cr ₹0
Cash & Equivalents ₹63.08 Lakh ₹90.71 Lakh ₹19.36 Lakh ₹14.89 Lakh ₹51.36 Lakh ₹29.5 Lakh ₹58.4 Lakh ₹33.84 Lakh
Equity (Net Worth) ₹44.05 Cr ₹47.35 Cr ₹47.43 Cr ₹54.95 Cr ₹54.46 Cr ₹53.71 Cr ₹52.82 Cr ₹51.3 Cr
Equity Share Capital ₹8.58 Cr ₹8.58 Cr ₹8.58 Cr ₹8.58 Cr ₹8.58 Cr ₹8.58 Cr ₹8.58 Cr ₹8.58 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹2.3 Cr ₹1.22 Cr ₹2.23 Cr ₹3.37 Cr ₹1.63 Cr
Borrowings (Current) ₹30 Lakh ₹70,000 ₹1.42 Cr ₹7.46 Cr ₹15.11 Cr ₹6.33 Cr ₹11.9 Cr ₹20.18 Cr
Total Debt (computed) ₹30 Lakh ₹70,000 ₹1.42 Cr ₹9.76 Cr ₹16.33 Cr ₹8.56 Cr ₹15.27 Cr ₹21.81 Cr
Current Liabilities ₹3.98 Cr ₹2.67 Cr ₹4.54 Cr ₹12.48 Cr ₹22.48 Cr ₹14.05 Cr ₹20.38 Cr ₹28.06 Cr
Total Liabilities ₹4.93 Cr ₹4.19 Cr ₹5.3 Cr ₹15.35 Cr ₹24.52 Cr ₹17.5 Cr ₹25.55 Cr ₹34.77 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹8.97 Cr ₹19.33 Lakh ₹1.99 Cr ₹13.16 Cr -₹7.63 Cr
Investing Cash Flow ₹8.25 Cr ₹1.83 Cr ₹6.31 Cr -₹6.1 Cr ₹73.44 Lakh
Financing Cash Flow ₹44.7 Lakh -₹1.31 Cr -₹8.25 Cr -₹7.42 Cr ₹7.12 Cr
Capital Expenditure ₹1.86 Lakh ₹16.6 Lakh ₹1.61 Lakh ₹80.16 Lakh ₹17.41 Lakh
Free Cash Flow (computed) -₹8.99 Cr ₹2.73 Lakh ₹1.97 Cr ₹12.36 Cr -₹7.81 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹27.64 Lakh ₹71.35 Lakh ₹4.47 Lakh -₹36.47 Lakh ₹21.86 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹6.64 Cr ₹11.6 Cr ₹3.84 Cr ₹2.31 Cr ₹4 Cr ₹2.38 Cr ₹3.52 Cr ₹3.22 Cr
Other Income -₹14.2 Lakh ₹42.34 Lakh ₹28.13 Lakh ₹97.32 Lakh -₹4.28 Lakh ₹52.86 Lakh ₹70.2 Lakh ₹64.07 Lakh
Total Income ₹6.5 Cr ₹12.02 Cr ₹4.12 Cr ₹3.29 Cr ₹3.96 Cr ₹2.91 Cr ₹4.22 Cr ₹3.86 Cr
Cost of Materials Consumed ₹3.01 Cr ₹2.08 Cr ₹2.06 Cr ₹85.82 Lakh ₹33.45 Lakh ₹19.7 Lakh ₹29.3 Lakh ₹51.6 Lakh
Purchases of Stock-in-Trade ₹97.49 Lakh ₹6.99 Cr ₹1.35 Cr ₹1.02 Cr ₹1.52 Cr ₹1.06 Cr ₹92.26 Lakh ₹1.12 Cr
Changes in Inventories -₹28.23 Lakh ₹1.15 Cr -₹54.8 Lakh -₹68.99 Lakh ₹5.07 Lakh ₹57.34 Lakh ₹1.12 Cr ₹59.34 Lakh
Employee Benefit Expense ₹91.7 Lakh ₹60.94 Lakh ₹78.89 Lakh ₹65.96 Lakh ₹61.62 Lakh ₹61.43 Lakh ₹63.2 Lakh ₹64.61 Lakh
Finance Costs ₹2.07 Lakh ₹0 ₹14,000 ₹17.48 Lakh ₹9.01 Lakh ₹1,000 ₹28.76 Lakh ₹3.91 Lakh
Depreciation & Amortisation ₹27,000 ₹8.09 Lakh ₹12.15 Lakh ₹10.02 Lakh ₹14.89 Lakh ₹15.76 Lakh ₹15.14 Lakh ₹17.19 Lakh
Other Expenses ₹2.59 Cr ₹1.27 Cr ₹1.77 Cr ₹1.51 Cr ₹1.61 Cr ₹1.49 Cr ₹1.12 Cr ₹2.2 Cr
Total Expenses ₹7.23 Cr ₹12.18 Cr ₹5.54 Cr ₹3.63 Cr ₹4.37 Cr ₹4.1 Cr ₹4.53 Cr ₹5.29 Cr
Profit Before Exceptional Items & Tax -₹73.13 Lakh -₹15.68 Lakh -₹1.43 Cr -₹34.66 Lakh -₹41.32 Lakh -₹1.19 Cr -₹30.92 Lakh -₹1.43 Cr
Exceptional Items -₹1.44 Cr ₹3.58 Lakh ₹8.22 Lakh ₹12.64 Lakh ₹72.05 Lakh ₹1.35 Cr ₹55.89 Lakh ₹1.49 Cr
Profit Before Tax -₹2.17 Cr -₹12.1 Lakh -₹1.34 Cr -₹22.02 Lakh ₹30.73 Lakh ₹15.57 Lakh ₹24.97 Lakh ₹5.63 Lakh
Total Tax Expense -₹40.91 Lakh -₹5.01 Lakh -₹3.51 Lakh -₹6.25 Lakh ₹21.75 Lakh ₹13 Lakh ₹16.4 Lakh ₹16.8 Lakh
Net Profit -₹1.77 Cr -₹7.09 Lakh -₹1.31 Cr -₹15.77 Lakh ₹8.98 Lakh ₹2.57 Lakh ₹8.57 Lakh -₹11.17 Lakh
  attributable to Owners ₹0 - ₹0 ₹0 ₹0 ₹0 ₹0 -
  attributable to NCI ₹0 - ₹0 ₹0 ₹0 ₹0 ₹0 -
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹1.77 Cr -₹7.09 Lakh -₹1.31 Cr -₹15.77 Lakh ₹8.98 Lakh ₹2.57 Lakh ₹8.57 Lakh -₹11.17 Lakh
EBITDA (computed) -₹70.79 Lakh -₹7.59 Lakh -₹1.3 Cr -₹7.16 Lakh -₹17.42 Lakh -₹1.03 Cr ₹12.98 Lakh -₹1.22 Cr
Basic EPS ₹-2.06 ₹-0.08 ₹-1.53 ₹-0.18 ₹0.10 ₹0.03 ₹0.10 ₹-0.13
Diluted EPS ₹-2.06 ₹-0.08 ₹-1.53 ₹-0.18 ₹0.10 ₹0.03 ₹0.10 ₹-0.13
Latest 8 quarters shown.
Segment · FY 2024 (annual) Revenue Result (PBIT) Assets Liabilities
Fabric Division ₹19.48 Cr -₹4.59 Cr - -
Process Division ₹1.92 Cr -₹2.8 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹19.01 Cr ₹9.28 Cr ₹16.59 Cr ₹78.37 Cr ₹65.7 Cr ₹43.35 Cr ₹77.58 Cr ₹74.15 Cr
Other Income ₹1.4 Cr ₹1.62 Cr ₹1.21 Cr ₹49.84 Lakh ₹29.39 Lakh ₹46 Lakh ₹1.38 Cr ₹1.89 Cr
Total Income ₹20.41 Cr ₹10.9 Cr ₹17.8 Cr ₹78.87 Cr ₹65.99 Cr ₹43.81 Cr ₹78.96 Cr ₹76.04 Cr
Cost of Materials Consumed ₹8.01 Cr ₹1.34 Cr ₹2.99 Cr ₹24.44 Cr ₹33.57 Cr ₹14.42 Cr ₹37.43 Cr ₹39.56 Cr
Purchases of Stock-in-Trade ₹6.79 Cr ₹2 Cr ₹3.73 Cr ₹10.66 Cr ₹9.9 Cr ₹4.48 Cr ₹0 ₹0
Changes in Inventories -₹62.38 Lakh ₹2.35 Cr ₹6.9 Cr ₹7.51 Cr -₹8.85 Cr ₹2.24 Cr -₹41.13 Lakh -₹2.06 Cr
Employee Benefit Expense ₹2.4 Cr ₹2.73 Cr ₹3.07 Cr ₹10.33 Cr ₹8.64 Cr ₹6.44 Cr ₹9.92 Cr ₹9.25 Cr
Finance Costs ₹19.17 Lakh ₹30.9 Lakh ₹19.32 Lakh ₹1.02 Cr ₹87.43 Lakh ₹89.17 Lakh ₹1.58 Cr ₹2.17 Cr
Depreciation & Amortisation ₹30.53 Lakh ₹62.61 Lakh ₹81.3 Lakh ₹2.99 Cr ₹3.05 Cr ₹3.26 Cr ₹3.46 Cr ₹4.04 Cr
Other Expenses ₹5.77 Cr ₹5.28 Cr ₹6.09 Cr ₹20.77 Cr ₹18.55 Cr ₹12.18 Cr ₹19.39 Cr ₹19.43 Cr
Total Expenses ₹22.84 Cr ₹14.64 Cr ₹23.79 Cr ₹77.73 Cr ₹65.73 Cr ₹43.91 Cr ₹71.38 Cr ₹72.39 Cr
Profit Before Exceptional Items & Tax -₹2.43 Cr -₹3.74 Cr -₹5.98 Cr ₹1.14 Cr ₹26.16 Lakh -₹9.95 Lakh ₹7.58 Cr ₹3.65 Cr
Exceptional Items -₹1.08 Cr ₹4.47 Cr -₹67.27 Lakh -₹18.27 Lakh ₹48.14 Lakh ₹50.98 Lakh -₹5.38 Cr ₹0
Profit Before Tax -₹3.52 Cr ₹72.94 Lakh -₹6.66 Cr ₹95.93 Lakh ₹74.3 Lakh ₹41.03 Lakh ₹2.2 Cr ₹3.65 Cr
Total Tax Expense -₹55.72 Lakh ₹64.19 Lakh ₹32.49 Lakh ₹24.19 Lakh ₹20.24 Lakh -₹5.9 Lakh ₹35.28 Lakh -₹8.72 Lakh
Net Profit -₹2.96 Cr ₹8.75 Lakh -₹6.98 Cr ₹71.74 Lakh ₹54.06 Lakh ₹46.93 Lakh ₹1.85 Cr ₹3.74 Cr
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹2.96 Cr ₹8.75 Lakh -₹6.98 Cr ₹71.74 Lakh ₹54.06 Lakh ₹46.93 Lakh ₹1.85 Cr ₹3.74 Cr
EBITDA (computed) -₹1.93 Cr -₹2.8 Cr -₹4.98 Cr ₹5.15 Cr ₹4.18 Cr ₹4.06 Cr ₹12.62 Cr ₹9.86 Cr
Basic EPS ₹-3.45 ₹0.10 ₹-8.14 ₹0.84 ₹0.63 ₹0.55 ₹2.16 ₹7.19
Diluted EPS ₹-3.45 ₹0.10 ₹-8.14 ₹0.84 ₹0.63 ₹0.55 ₹2.16 ₹7.19
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹48.01 Cr ₹49.53 Cr ₹50.62 Cr ₹67.46 Cr ₹74.12 Cr ₹66.8 Cr ₹73.31 Cr ₹81.12 Cr
Non-current Assets ₹30.66 Cr ₹36.12 Cr ₹36.05 Cr ₹36.24 Cr ₹38.27 Cr ₹40.02 Cr ₹39.55 Cr ₹47.75 Cr
Current Assets ₹17.35 Cr ₹13.41 Cr ₹14.57 Cr ₹31.22 Cr ₹35.85 Cr ₹26.78 Cr ₹33.76 Cr ₹33.37 Cr
Property, Plant & Equipment ₹8.93 Cr ₹11.28 Cr ₹13.44 Cr ₹14.43 Cr ₹16.65 Cr ₹19.54 Cr ₹23.29 Cr ₹26.76 Cr
Inventories ₹2.49 Cr ₹1.87 Cr ₹4.22 Cr ₹11.13 Cr ₹18.64 Cr ₹9.78 Cr ₹12.02 Cr ₹11.61 Cr
Trade Receivables ₹4.47 Cr ₹1.81 Cr ₹3.81 Cr ₹9.74 Cr ₹11.83 Cr ₹11.42 Cr ₹16.19 Cr ₹19.15 Cr
Cash & Equivalents ₹60.89 Lakh ₹87.07 Lakh ₹5.92 Lakh ₹5.35 Lakh ₹2.38 Lakh ₹7.85 Lakh ₹3.59 Lakh ₹23.3 Lakh
Equity (Net Worth) ₹43.47 Cr ₹46.43 Cr ₹46.34 Cr ₹53.32 Cr ₹52.6 Cr ₹52.06 Cr ₹51.59 Cr ₹49.74 Cr
Equity Share Capital ₹8.58 Cr ₹8.58 Cr ₹8.58 Cr ₹8.58 Cr ₹8.58 Cr ₹8.58 Cr ₹8.58 Cr ₹8.58 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹2.3 Cr ₹1.22 Cr ₹2.23 Cr ₹36.47 Lakh ₹1.63 Cr
Borrowings (Current) ₹0 ₹0 ₹1.42 Cr ₹6.72 Cr ₹13.37 Cr ₹4.59 Cr ₹11.9 Cr ₹20.18 Cr
Total Debt (computed) ₹0 ₹0 ₹1.42 Cr ₹9.02 Cr ₹14.59 Cr ₹6.81 Cr ₹12.26 Cr ₹21.81 Cr
Current Liabilities ₹3.75 Cr ₹1.59 Cr ₹3.49 Cr ₹11.26 Cr ₹19.47 Cr ₹11.28 Cr ₹19.54 Cr ₹27.42 Cr
Total Liabilities ₹4.54 Cr ₹3.1 Cr ₹4.28 Cr ₹14.14 Cr ₹21.52 Cr ₹14.74 Cr ₹21.72 Cr ₹31.38 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹7.72 Cr ₹95.14 Lakh ₹2.43 Cr ₹13.31 Cr -₹7.65 Cr
Investing Cash Flow ₹7.3 Cr ₹1.08 Cr ₹5.12 Cr -₹7.01 Cr ₹50.73 Lakh
Financing Cash Flow ₹15.48 Lakh -₹1.22 Cr -₹7.54 Cr -₹6.27 Cr ₹7.09 Cr
Capital Expenditure ₹1.86 Lakh ₹16.6 Lakh ₹1.61 Lakh ₹79.33 Lakh ₹16.55 Lakh
Free Cash Flow (computed) -₹7.73 Cr ₹78.54 Lakh ₹2.41 Cr ₹12.52 Cr -₹7.81 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹26.18 Lakh ₹81.15 Lakh ₹57,000 ₹2.97 Lakh -₹5.47 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹5.81 Cr ₹7.99 Cr ₹3.44 Cr ₹1.78 Cr ₹2.55 Cr ₹2.38 Cr ₹3.14 Cr ₹1.62 Cr
Other Income ₹11.14 Lakh ₹33.34 Lakh ₹19.12 Lakh ₹87.88 Lakh -₹9.45 Lakh ₹52.86 Lakh ₹65.02 Lakh ₹59.06 Lakh
Total Income ₹5.92 Cr ₹8.32 Cr ₹3.63 Cr ₹2.65 Cr ₹2.46 Cr ₹2.91 Cr ₹3.79 Cr ₹2.22 Cr
Cost of Materials Consumed ₹3.01 Cr ₹2.08 Cr ₹2.06 Cr ₹85.82 Lakh ₹33.45 Lakh ₹19.7 Lakh ₹29.3 Lakh ₹51.6 Lakh
Purchases of Stock-in-Trade ₹1.78 Cr ₹4.1 Cr ₹56.47 Lakh ₹34.4 Lakh ₹99.02 Lakh ₹1.06 Cr ₹48.42 Lakh ₹10.25 Lakh
Changes in Inventories -₹1.03 Cr ₹77.12 Lakh ₹16.38 Lakh -₹52.84 Lakh ₹10.48 Lakh ₹57.34 Lakh ₹1.21 Cr ₹23.38 Lakh
Employee Benefit Expense ₹59.32 Lakh ₹64.59 Lakh ₹58.47 Lakh ₹57.5 Lakh ₹59.2 Lakh ₹61.43 Lakh ₹51.61 Lakh ₹53.2 Lakh
Finance Costs ₹1.59 Lakh ₹0 ₹14,000 ₹17.44 Lakh ₹1,000 ₹1,000 ₹28.76 Lakh ₹2.16 Lakh
Depreciation & Amortisation ₹27,000 ₹8.09 Lakh ₹12.17 Lakh ₹10 Lakh ₹14.8 Lakh ₹15.76 Lakh ₹15.04 Lakh ₹17.1 Lakh
Other Expenses ₹1.6 Cr ₹1.28 Cr ₹1.45 Cr ₹1.44 Cr ₹1.16 Cr ₹1.49 Cr ₹1.11 Cr ₹2.17 Cr
Total Expenses ₹5.98 Cr ₹8.95 Cr ₹4.95 Cr ₹2.96 Cr ₹3.33 Cr ₹4.1 Cr ₹4.06 Cr ₹3.75 Cr
Profit Before Exceptional Items & Tax -₹6.13 Lakh -₹62.89 Lakh -₹1.32 Cr -₹30.96 Lakh -₹87.21 Lakh -₹1.19 Cr -₹26.86 Lakh -₹1.53 Cr
Exceptional Items -₹1.44 Cr ₹3.58 Lakh ₹8.22 Lakh ₹12.64 Lakh ₹72.05 Lakh ₹1.35 Cr ₹55.89 Lakh ₹1.49 Cr
Profit Before Tax -₹1.5 Cr -₹59.31 Lakh -₹1.24 Cr -₹18.32 Lakh -₹15.16 Lakh ₹15.56 Lakh ₹29.03 Lakh -₹4.27 Lakh
Total Tax Expense -₹40.69 Lakh -₹5.01 Lakh -₹3.52 Lakh -₹6.5 Lakh ₹19.19 Lakh ₹13 Lakh ₹16 Lakh ₹16 Lakh
Net Profit -₹1.1 Cr -₹54.3 Lakh -₹1.2 Cr -₹11.82 Lakh -₹34.35 Lakh ₹2.56 Lakh ₹13.03 Lakh -₹20.27 Lakh
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹1.1 Cr -₹54.3 Lakh -₹1.2 Cr -₹11.82 Lakh -₹34.35 Lakh ₹2.56 Lakh ₹13.03 Lakh -₹20.27 Lakh
EBITDA (computed) -₹4.27 Lakh -₹54.8 Lakh -₹1.19 Cr -₹3.52 Lakh -₹72.4 Lakh -₹1.03 Cr ₹16.94 Lakh -₹1.34 Cr
Basic EPS ₹-1.28 ₹-0.63 ₹-1.40 ₹-0.14 ₹0.40 ₹0.03 ₹0.15 ₹-0.24
Diluted EPS ₹-1.28 ₹-0.63 ₹-1.40 ₹-0.14 ₹0.40 ₹0.03 ₹0.15 ₹-0.24
Latest 8 quarters shown.
Segment · FY 2024 (annual) Revenue Result (PBIT) Assets Liabilities
Fabric Division ₹15.88 Cr -₹3.86 Cr - -
Process Division ₹1.92 Cr -₹2.8 Cr - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Dhanlaxmi Fabrics Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Charges & Borrowings of Dhanlaxmi Fabrics Limited

Open charges
₹3 Cr
Satisfied charges
₹108.42 Cr
Breakdown by lending institutions
Axis Bank Limited₹3.00 Cr
Latest charge details
DateLenderAmountStatus
04 Mar 2026 Axis Bank Limited ₹3 Cr Open
21 Oct 2020 Axis Bank Limited ₹1.06 Cr Satisfied
27 Oct 2017 Others ₹7 Cr Satisfied
08 Sep 2016 Axis Bank Limited ₹10.5 Cr Satisfied
28 Mar 2013 Others ₹9.5 Cr Satisfied

Total charge records: 22 View all charges

Employees and EPFO Compliance at Dhanlaxmi Fabrics Limited

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Employee and EPFO history for Dhanlaxmi Fabrics Limited

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GST Compliance of Dhanlaxmi Fabrics Limited

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Credit Ratings, Litigation & Regulatory Alerts for Dhanlaxmi Fabrics Limited

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MSME Payment Delays by Dhanlaxmi Fabrics Limited

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Subsidiaries & Group Companies of Dhanlaxmi Fabrics Limited

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MCA Filings & Documents of Dhanlaxmi Fabrics Limited

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Recent Activity on Dhanlaxmi Fabrics Limited

Charges
05 May 2026
A charge with Axis Bank Limited of Rs. 3.00 Cr registered on 04 Mar 2026 with Charge ID 101249203 was modified on 05 May 2026.
Charges
04 Mar 2026
A charge with Axis Bank Limited amounted to Rs. 3.00 Cr with Charge ID 101249203 was registered on 04 Mar 2026.
Activity
29 Sep 2025
Dhanlaxmi Fabrics Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Directors
10 Sep 2025
Swathi Kanai Samanta was appointed as a Company Secretary on 10 Sep 2025 & has been associated with this company since 10 months 6 days.
Activity
31 Mar 2025
Dhanlaxmi Fabrics Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Directors
17 Mar 2025
Mukul Vinod Jhawar was appointed as a Cfo on 17 Mar 2025 & has been associated with this company since 1 year 4 months.

Recent News on Dhanlaxmi Fabrics Limited

Dhanlaxmi Fabrics - Quaterly Results
17 Nov 2017 · Finalaya

Frequently Asked Questions about Dhanlaxmi Fabrics Limited

Dhanlaxmi Fabrics Limited is an active public limited company in the environment sector based in Thane, Maharashtra, India. It was incorporated on 01 October 1992 (34+ years old) and is registered under CIN L46411MH1992PLC068861. Listed on BSE: 521151. The company has 11 employees.

Dhanlaxmi Fabrics Limited reported revenue of ₹24.39 Cr for FY 2026 (up 86.01% YoY) based on consolidated BSE filings.

The current directors and KMP of Dhanlaxmi Fabrics Limited are:

The primary industry of Dhanlaxmi Fabrics Limited is environment. The company specifically operates in wind energy solutions. The company is currently active in this sector.

Yes. Dhanlaxmi Fabrics Limited is listed on BSE with code 521151.

Dhanlaxmi Fabrics Limited can be reached at the registered office: Bhopar Village Manpada Road Dombivlai East, Thane, Maharashtra, India – 421204, or through the website dfl.net.in.

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