Lakhotia Polyesters (India) Limited - manufacturing in Nashik, Maharashtra, India. FY 2026 financials & compliance.
CIN L17120MH2005PLC155146 Incorporated 05 August 2005 ROC Mumbai HQ Nashik, Maharashtra, India
Active Listed - BSE: 535387 Public Limited Company manufacturing
Data last updated
Market Cap
₹62.51 Cr
LAKHOTIA · BSE
Share Price
₹58.67
-1.69% today
Revenue
₹15.84 Cr
FY 2025-26 · -73.8% YoY
EBITDA
−₹0.08 Cr
Margin -0.5%
Net Profit
₹2.35 Cr
FY 2025-26 · -61.0% YoY
P/E (TTM)
9.8x
P/B 3.2x
ROE
14.4%
ROCE 11.8%
Debt / Equity
0.95
Interest cover -464.3x

About Lakhotia Polyesters (India) Limited

Data last updated:

Lakhotia Polyesters (India) Limited is a public limited company based in Nashik, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 05 August 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L17120MH2005PLC155146. Its GSTIN is 27AABCL1069Q1Z2 (Maharashtra). The company holds 2 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 535387.

The company has an authorised share capital of ₹10.5 Cr and a paid-up capital of ₹10.47 Cr. It was formerly known as Lakhotia Polyesters (India) Private Limited. It is led by directors including Madhusudan Shamsundar Lakhotiya (Managing Director) and Kajal Dubey.

Its last annual general meeting (AGM) was held on 23 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 158/159 Samartha Sahkariaudyogik Vasahat Ltd Pimpal – Gaon (Baswant), Nashik, Maharashtra, India – 422209.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹15.84 Cr, a decline of 73.8% compared to the previous year. For the same year it recorded a net profit of ₹2.35 Cr (net margin 14.8%) and EBITDA of -₹8 Lakh (EBITDA margin -0.5%). The net worth stands at ₹17.68 Cr (up 15.6% YoY). Total assets are valued at ₹34.05 Cr (up 12.1% YoY).

The company is associated with 2 brands: Lakhotia Polyester and Lakhotia Polyesters India. As per MCA filings, the company has open charges of ₹6.3 Cr and satisfied charges of ₹4.04 Cr on record. Court records list 3 cases involving the company, including 3 filed against it. The company has 33 deals on record (32 market trades, 1 ipo); the latest was in September 2026. Its 5 peer companies in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 4 larger and 1 smaller; the largest is Shri Vasudeva Weaving Mills Private Limited with revenue of ₹72.5 Cr. The company has 1 MSME Form 1 return on record for the period ending Mar 2022, listing 29 overdue payments to 14 micro and small suppliers.

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

Company details

CIN L17120MH2005PLC155146
Registration Number 155146
Incorporation Date 05 August 2005
ROC Mumbai
Listing Status Listed - Listed on BSE (535387)
Company Status Active
Date of Last AGM 23 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

CIN history

Lakhotia Polyesters (India) has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L17120MH2005PLC155146, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L17120MH2005PLC155146Current
U17120MH2005PTC155146Previous
U17120MH2005PLC155146Previous

Contact details

Lakhotia Polyesters (India) Limited's registered office is in Tal Niphad Dist Nashik, Maharashtra. Its website is lakhotiapoly.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    158/159 Samartha Sahkariaudyogik Vasahat Ltd Pimpal – Gaon (Baswant), Nashik, Maharashtra, India – 422209
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Lakhotia Polyesters (India) Limited, buy the company report.

Comprehensive company report
Lakhotia Polyesters (India) Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Lakhotia Polyesters (India) operates two associated brands: Lakhotia Polyester and Lakhotia Polyesters India. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturer of textile fibreslakhotiapoly.in
Polyester materials are manufactured and supplied from Nashik, India.lakhotiapolyester.com

Business activity

The main business activity of Lakhotia Polyesters (India) is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Lakhotia Polyesters (India) Limited, buy the company report.

Financials of Lakhotia Polyesters (India) Limited

FY 2025-26 filings available

Lakhotia Polyesters (India) Limited reported revenue of ₹15.84 Cr (down 73.8% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹15.84 Cr
-73.8% YoY
EBITDA
−₹0.08 Cr
+97.3% YoY
Profit After Tax
₹2.35 Cr
-61.0% YoY
Net Worth
₹17.68 Cr
+15.6% YoY
Total Assets
₹34.05 Cr
+12.1% YoY
Total Debt
₹16.33 Cr
+8.6% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue15.8460.4727.7414.0820.2115.9415.85
Revenue growth-73.8%+118.0%+97.0%-30.3%+26.8%+0.6%-
EBITDA(0.08)(2.92)0.17(2.28)(0.51)(0.44)0.07
EBITDA margin-0.5%-4.8%+0.6%-16.2%-2.5%-2.8%+0.4%
Profit before tax3.138.060.40(1.81)(0.48)(0.51)(0.13)
Net profit2.356.020.07(1.93)(0.48)(0.49)(0.13)
Net profit margin+14.8%+10.0%+0.3%-13.7%-2.4%-3.1%-0.8%
EPS (₹)2.275.750.06(1.83)(0.44)(0.46)(0.12)
Balance sheet
Total assets34.0530.3714.9216.5515.0013.1313.49
Net worth17.6815.308.848.717.547.518.00
Total debt16.3315.046.047.817.425.605.48
Cash & bank0.070.200.140.090.100.120.10
Net working capital33.5329.5414.0313.5413.2310.8510.79
Cash flow
Cash from operations(0.78)(8.26)0.36(0.68)(1.62)0.210.86
Cash from investing(0.19)0.011.950.780.310.240.05
Cash from financing0.858.32(2.26)(0.11)1.29(0.43)(1.03)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue3.2211.357.577.151.0311.3524.6324.12
Revenue growth (YoY)+212.6%0.0%-69.3%-70.4%+186.1%---
Other income0.959.560.911.280.679.561.350.60
Total expenses3.4115.657.657.360.2415.6523.7123.46
EBITDA(0.19)(4.30)(0.08)(0.21)0.79(4.30)0.920.66
EBITDA margin-5.9%-37.9%-1.1%-2.9%+76.7%-37.9%+3.7%+2.7%
Depreciation0.030.010.010.010.010.010.010.01
Interest0.120.270.120.120.100.270.150.11
Profit before tax0.614.980.700.941.354.982.111.14
Tax0.161.000.020.330.361.001.020.00

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 29 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue3.2211.357.577.151.0311.3524.6324.12
Revenue growth (YoY)+212.6%0.0%-69.3%-70.4%+186.1%---
Other income0.959.560.911.280.679.561.350.60
Total expenses3.4115.657.657.360.2415.6523.7123.46
EBITDA(0.19)(4.30)(0.08)(0.21)0.79(4.30)0.920.66
EBITDA margin-5.9%-37.9%-1.1%-2.9%+76.7%-37.9%+3.7%+2.7%
Depreciation0.030.010.010.010.010.010.010.01
Interest0.120.270.120.120.100.270.150.11
Profit before tax0.614.980.700.941.354.982.111.14
Tax0.161.000.020.330.361.001.020.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue15.8460.4727.7414.0820.2115.9415.85
Revenue growth-73.8%+118.0%+97.0%-30.3%+26.8%+0.6%-
Other income3.9211.700.731.080.690.400.54
Total expenses15.9263.3927.5716.3620.7216.3815.78
Employee cost0.440.180.200.180.190.220.25
EBITDA(0.08)(2.92)0.17(2.28)(0.51)(0.44)0.07
EBITDA margin-0.5%-4.8%+0.6%-16.2%-2.5%-2.8%+0.4%
Depreciation0.060.050.010.100.120.140.15
Interest0.650.670.490.510.540.330.59
Profit before tax3.138.060.40(1.81)(0.48)(0.51)(0.13)
Tax0.782.040.330.12(0.02)(0.02)0.00
Net profit2.356.020.07(1.93)(0.48)(0.49)(0.13)
Net profit margin+14.8%+10.0%+0.3%-13.7%-2.4%-3.1%-0.8%
EPS (₹)2.275.750.06(1.83)(0.44)(0.46)(0.12)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital10.4710.4710.4710.4710.4710.4710.47
Reserves & surplus7.214.83(1.63)(1.76)(2.93)(2.96)(2.47)
Shareholders' funds (net worth)17.6815.308.848.717.547.518.00
Secured loans12.0214.375.344.384.775.164.16
Unsecured loans4.310.670.703.432.650.441.32
Total debt16.3315.046.047.817.425.605.48
Total liabilities34.0530.3714.9216.5515.0013.1313.49
Assets
Gross block2.071.861.851.541.531.941.93
Net block0.510.350.410.090.180.280.42
Capital work in progress0.000.000.000.000.000.000.00
Investments0.000.000.002.270.820.630.88
Inventories0.351.112.082.614.275.654.89
Sundry debtors31.1230.5213.9017.4613.908.7212.76
Cash & bank balances0.070.200.140.090.100.120.10
Loans & advances4.581.780.270.700.330.370.32
Total current assets36.1233.6116.3920.8618.6014.8618.07
Total current liabilities2.594.072.367.325.374.017.28
Net working capital33.5329.5414.0313.5413.2310.8510.79
Total assets34.0530.3714.9216.5515.0013.1313.49
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.200.140.090.100.120.100.22
Net cash from operating activities(0.78)(8.26)0.36(0.68)(1.62)0.210.86
Net cash from investing activities(0.19)0.011.950.780.310.240.05
Net cash from financing activities0.858.32(2.26)(0.11)1.29(0.43)(1.03)
Net change in cash(0.13)0.060.05(0.01)(0.02)0.02(0.12)
Closing cash0.070.200.140.090.100.120.10
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-73.8%+118.0%+97.0%-30.3%+26.8%+0.6%-
EBITDA growth+97.3%-1817.7%+107.5%-347.1%-15.9%-728.6%-
PBT growth-61.2%+1915.0%+9998.0%-277.1%+5.9%-292.3%-
Net income growth-61.0%+8500.0%+103.6%-302.1%+2.0%-276.9%-
Revenue CAGR (3Y)+4.0%+44.1%+20.3%-3.9%+0.9%-8.4%-2.3%
EBITDA CAGR (3Y)-67.3%+78.9%-----50.9%
Profitability & leverage
Net income margin+14.8%+10.0%+0.3%-13.7%-2.3%-3.1%-0.8%
Return on capital employed+11.8%+37.1%+5.4%0.0%0.0%0.0%0.0%
Return on net worth+14.4%+46.5%+0.7%0.0%0.0%0.0%0.0%
Debt / equity0.950.870.790.940.870.710.68
Long-term debt / equity0.010.010.010.020.070.040.08
Interest cover-464.29-22.56306.25-21.43-85.71-56.90-737.50
Efficiency & per share
Fixed asset turnover8.0632.5116.329.1711.658.248.21
Inventory turnover21.7037.9111.834.094.073.023.14
Debtors turnover0.512.721.770.901.791.481.12
EPS (₹)2.275.750.06(1.83)(0.44)(0.46)(0.12)
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)16.8914.628.448.327.207.177.65

To see the full year-wise statements and ratios of Lakhotia Polyesters (India) Limited, buy the company report.

Board of directors of Lakhotia Polyesters (India) Limited

Lakhotia Polyesters (India) has 6 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kajal DubeyDirector17 Jul 20260 Years 3 MonthsCurrent
Vashishtha Mohan PandiyaDirector31 May 20197 Years 4 MonthsCurrent
Kanhaiya Lal SharmaDirector16 Dec 20223 Years 10 MonthsCurrent
Madhusudan Shamsundar LakhotiyaManaging Director03 Sep 201511 Years 1 MonthsCurrent
Jayshri Madhusudan LakhotiyaDirector24 Jul 201214 Years 3 MonthsCurrent
Murli Harishkumar LakhotiaDirector18 Aug 20260 Years 2 MonthsCurrent

Peer comparison

Lakhotia Polyesters (India) Limited is compared with the 5 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shri Vasudeva Weaving Mills Private Limited₹72.5 Cr (FY 2024)-6.0%Coimbatore, Tamil Nadu, India
Vedagiri Hi-Tech Spinning Mills Private Limited₹72.34 Cr (FY 2025)2.0%Sanakari, Tamil Nadu, India
Kufner Textiles (India) Private Limited₹72.22 Cr (FY 2025)8.0%Bangalore, Karnataka, India
Laxmi Technical Textile Private Limited₹72.2 Cr (FY 2025)3.0%Mumbai, Maharashtra, India
Maatrishakti Ecospin Private Limited₹72.06 Cr (FY 2025)9717.0%Panipat, Haryana, India
Lakhotia Polyesters (India) Limitedthis company₹15.84 Cr (FY 2026)₹2.35 Cr14.8%-73.8%Nashik, Maharashtra, India

To see the full peer comparison of Lakhotia Polyesters (India) Limited, buy the company report.

Auditor

Lakhotia Polyesters (India) Limited is audited by M/s. SHARP AARTH & CO LLP for the financial year 2024.

Auditor firmFinancial yearFirm registration number
M/s. SHARP AARTH & CO LLPFY 2024132748W

Shareholding

Shareholding for the quarter ended Mar 2026: promoters hold 74.00%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 26.00%.

Promoters: 74.00%Retail & Others: 26.00%
Mar 2026
QUARTER
74.00% Promoters
26.00% Retail & Others
Promoter holding - history
Now 74.00% · Mar 2026High 74.00% · Dec 2025Low 72.30% · Jun 2025
71%72%73%74%75%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 72.30%Sep 2025: 72.30%Dec 2025: 74.00%Mar 2026: 74.00%74.00%72.30%74.00%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters74.00%74.00%72.30%72.30%
Public26.00%26.00%27.70%27.70%

Charges & borrowings

Open charges
₹6.3 Cr
Satisfied charges
₹4.04 Cr
Breakdown by lending institutions
Others₹6.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Jun 2026101347054Others₹89.9 LakhOpen
02 Jul 2020100377189Others₹90 LakhOpen
26 Feb 2018100159689Others₹4.5 CrOpen
12 Sep 200710073049Union Bank of India₹3 CrSatisfied
08 Dec 200610269843Union Bank of India₹1.04 CrSatisfied

To see the full charge records of Lakhotia Polyesters (India) Limited, buy the company report.

Total charge records: 5 View all charges

Deals & funding

Lakhotia Polyesters (India) Limited has 33 deals on record (32 market trades, 1 ipo); the latest was in September 2026.

Total deals
33
Market trades
32
IPO
1

Deals on record (5 of 33)

WhenDealAmountParties
Sep 2026Market trade₹3.54 CrBuyer: Intensive Finance Private Limited
Seller: Intensive Softshare Private Limited
Jun 2026Market trade₹3.94 CrBuyer: Intensive Softshare Private Limited
Seller: an individual
Dec 2025Market trade₹1.08 CrBuyer: an individual
Seller: Intensive Finance Private Limited
Aug 2022Market trade₹1.88 CrBuyer: an individual
Seller: Sanjoyog Trade-Link Private Limited
Jul 2022Market trade₹64.9 LakhBuyer: an individual
Seller: Intensive Finance Private Limited

To see the full deal history of Lakhotia Polyesters (India) Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Lakhotia Polyesters (India) Limited has 1 MSME Form 1 return on record for the period ending Mar 2022, listing 29 overdue payments to 14 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 14)

SupplierAmount dueDue sinceReported on
Jay Jagdish Screen Printery
an individual supplier
an individual supplier
Texspares Machine Works
an individual supplier

To see the full MSME payment records of Lakhotia Polyesters (India) Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Lakhotia Polyesters (India) has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AABCL1069Q1Z2MaharashtraActive01 Jul 2017
24AABCL1069Q1Z8GujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Lakhotia Polyesters (India) Limited, buy the company report.

Recent activity

Lakhotia Polyesters (India) Limited has 30 board changes on record since 2005: 19 appointments and 11 cessations. The latest: Murli Harishkumar Lakhotia was appointed as Director on 18 Aug 2026.

Appointed
Murli Harishkumar Lakhotia was appointed as Director.
Appointed
Kajal Dubey was appointed as Director.
Charges
A charge with Others amounted to Rs. 0.90 Cr with Charge ID 101347054 was registered on 17 Jun 2026.
Filing
Lakhotia Polyesters (India) Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai Ii.
AGM
Lakhotia Polyesters (India) Limited last Annual general meeting of members was held on 23 Sep 2025 as per latest MCA records.
Appointed
Kanhaiya Lal Sharma was appointed as Director.
Ceased
Kajal Dubey ceased to be Director.
Ceased
Priyanka Shravan Bihani ceased to be Director.
Appointed
Kajal Dubey was appointed as Director.
Appointed
Priyanka Shravan Bihani was appointed as Director.
Ceased
Sri Gopal Mundra ceased to be Director.
Charges
A charge with Others amounted to Rs. 0.90 Cr with Charge ID 100377189 was registered on 02 Jul 2020.

30 earlier events are in the company report.

Frequently asked questions

Lakhotia Polyesters (India) is an active public limited company based in Nashik, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 05 August 2005 (21+ years old) and is registered under CIN L17120MH2005PLC155146. Listed on BSE: 535387.

Lakhotia Polyesters (India) reported revenue of ₹15.84 Cr for FY 2025-26 (down 73.8% YoY) based on standalone financials.

Lakhotia Polyesters (India) has 6 current directors:

The latest financial statements of Lakhotia Polyesters (India) on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 23 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Lakhotia Polyesters (India) is 27AABCL1069Q1Z2, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 24AABCL1069Q1Z8 (Gujarat).

The CIN (Corporate Identification Number) of Lakhotia Polyesters (India) is L17120MH2005PLC155146. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Lakhotia Polyesters (India) is a listed company as per MCA records. Its shares are listed on BSE (code: 535387).

Lakhotia Polyesters (India) has 3 court cases on record: 3 filed against it.

Lakhotia Polyesters (India) was incorporated on 05 August 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.

Lakhotia Polyesters (India) has 33 deals on record (32 market trades, 1 ipo); the latest was in September 2026.

The peers of Lakhotia Polyesters (India) by revenue are Shri Vasudeva Weaving Mills Private Limited, Vedagiri Hi-Tech Spinning Mills Private Limited, Kufner Textiles (India) Private Limited, Laxmi Technical Textile Private Limited, Maatrishakti Ecospin Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Murli Harishkumar Lakhotia was appointed as Director on 18 Aug 2026. Kajal Dubey was appointed as Director on 17 Jul 2026. Kanhaiya Lal Sharma was appointed as Director on 16 Dec 2022. Lakhotia Polyesters (India) has 30 board changes on record in total.