Indian Company Master Data Made Simple
Ajanta Pharma Limited
Since its incorporation in 1979, Ajanta Pharma Limited has accumulated more than 4 decades of experience. The company is identified by CIN L24230MH1979PLC022059 and reg. no. 22059. The organization is recorded as company limited by shares under Indian company law. The company’s authorized capital value is ₹30.00 crore. Paid-up capital currently stands at ₹24.99 crore.
Mainly engaged in manufacture of chemicals and chemical products. This entity is registered in Mumbai, India. Ajanta Pharma Limited’s registered office is at Ajanta Tower, 54-a, M Vasanji Road, Chakala, Andheri (e), Chakala Midc, Mumbai, Mumbai, Maharashtra, India, 400093. The company maintains an active registration. The entity’s PAN (Permanent Account Number) stands as AAACA5579P. As per official records, the company’s LEI is 3358008XLYJJZBFBCK12. You can reach the company via email at gaurang.shah@ajantapharma.com. Ajanta Pharma Limited’s leading executives are Arvind Kanhaiyalal Agrawal (CFO) and Arvind Kanhaiyalal Agrawal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 30/12/1979
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹30,00,00,000.00
- Paid up Capital
- ₹24,98,71,248.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- gaurang.shah@ajantapharma.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACA5579P1Z0 | Active |
| Assam | 18AAACA5579P6ZV | Active |
| 18AAACA5579P5ZW | Inactive | |
| 18AAACA5579P4ZX | Inactive | |
| 18AAACA5579P3ZY | Inactive | |
| 18AAACA5579P2ZZ | Inactive | |
| 18AAACA5579P1Z0 | Active | |
| Bihar | 10AAACA5579P1ZG | Active |
| Chandigarh | 04AAACA5579P1Z9 | Inactive |
| Chhattisgarh | 22AAACA5579P1ZB | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8031B01022 | AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | AJANTA PHARMA/SH VTG | ESVUFN |
| INE031B01049 | AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | - | 12/10/2026 | AJANTA PHARMA/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹2,12,051.00L | ₹1,90,045.00L | ₹1,72,886.00L | ₹1,69,816.00L | ₹0.00L |
| Net Debt | ₹10,873.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹3,24,984.00L | ₹2,90,292.00L | ₹2,60,990.00L | ₹2,46,041.00L | ₹0.00L |
| Inventory | ₹93,854.00L | ₹90,385.00L | ₹82,836.00L | ₹81,563.00L | ₹0.00L |
| Total Debt | ₹26,017.00L | ₹4,742.00L | ₹3,528.00L | ₹3,563.00L | ₹0.00L |
| Common Stock | ₹2,507.00L | ₹2,507.00L | ₹2,527.00L | ₹2,527.00L | ₹0.00L |
| Current Debt | ₹21,199.00L | ₹259.00L | ₹149.00L | ₹18.00L | ₹0.00L |
| Share Issued | ₹1,249.36L | ₹1,249.12L | ₹1,259.16L | ₹1,266.81L | ₹0.00L |
| Total Assets | ₹6,15,484.00L | ₹5,01,495.00L | ₹4,63,839.00L | ₹4,67,902.00L | ₹0.00L |
| Capital Stock | ₹2,507.00L | ₹2,507.00L | ₹2,527.00L | ₹2,527.00L | ₹0.00L |
| Current Assets | ₹3,73,543.00L | ₹2,84,303.00L | ₹2,73,092.00L | ₹2,83,400.00L | ₹0.00L |
| Prepaid Assets | ₹12,993.00L | ₹7,839.00L | ₹9,593.00L | ₹5,863.00L | ₹0.00L |
| Working Capital | ₹2,31,968.00L | ₹1,84,693.00L | ₹1,83,567.00L | ₹1,69,472.00L | ₹0.00L |
| Invested Capital | ₹4,73,908.00L | ₹3,79,288.00L | ₹3,56,886.00L | ₹3,38,942.00L | ₹0.00L |
| Other Properties | ₹1,82,537.00L | ₹1,71,550.00L | ₹1,46,453.00L | ₹1,48,869.00L | ₹0.00L |
| Retained Earnings | ₹4,37,806.00L | ₹3,67,188.00L | ₹3,31,435.00L | ₹3,14,127.00L | ₹0.00L |
| Common Stock Equity | ₹4,52,709.00L | ₹3,79,029.00L | ₹3,56,737.00L | ₹3,38,799.00L | ₹0.00L |
| Net Tangible Assets | ₹4,48,551.00L | ₹3,74,377.00L | ₹3,55,271.00L | ₹3,38,024.00L | ₹0.00L |
| Tangible Book Value | ₹4,48,551.00L | ₹3,74,377.00L | ₹3,55,271.00L | ₹3,38,024.00L | ₹0.00L |
| Current Liabilities | ₹1,41,575.00L | ₹99,610.00L | ₹89,525.00L | ₹1,13,928.00L | ₹0.00L |
| Long Term Provisions | ₹5,115.00L | ₹8,027.00L | ₹3,954.00L | ₹2,415.00L | ₹0.00L |
| Stockholders Equity | ₹4,52,709.00L | ₹3,79,029.00L | ₹3,56,737.00L | ₹3,38,799.00L | ₹0.00L |
| Other Equity Interest | ₹322.00L | ₹518.00L | ₹565.00L | ₹34.00L | ₹0.00L |
| Total Capitalization | ₹4,52,709.00L | ₹3,79,029.00L | ₹3,56,737.00L | ₹3,38,924.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,249.36L | ₹1,249.12L | ₹1,259.16L | ₹1,266.81L | ₹0.00L |
| Other Intangible Assets | ₹4,158.00L | ₹4,652.00L | ₹1,466.00L | ₹775.00L | ₹0.00L |
| Other Non Current Assets | ₹6,177.00L | -₹1.00L | ₹944.00L | ₹532.00L | ₹0.00L |
| Total Non Current Assets | ₹2,41,941.00L | ₹2,17,192.00L | ₹1,90,747.00L | ₹1,84,502.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹10,326.00L | ₹17,512.00L | ₹12,949.00L | ₹32,983.00L | ₹0.00L |
| Construction In Progress | ₹29,514.00L | ₹18,494.00L | ₹26,433.00L | ₹20,947.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,12,933.00L | -₹1,00,247.00L | -₹88,104.00L | -₹76,225.00L | ₹0.00L |
| Additional Paid In Capital | ₹781.00L | ₹431.00L | ₹62.00L | ₹44.00L | ₹0.00L |
| Other Short Term Investments | ₹55,985.00L | ₹43,871.00L | ₹33,005.00L | ₹51,027.00L | ₹0.00L |
| Other Non Current Liabilities | ₹167.00L | ₹200.00L | ₹50.00L | ₹267.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,80,237.00L | ₹1,63,640.00L | ₹1,46,921.00L | ₹1,38,792.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹4,158.00L | ₹4,652.00L | ₹1,466.00L | ₹775.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,52,709.00L | ₹3,79,029.00L | ₹3,56,737.00L | ₹3,38,799.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,62,775.00L | ₹1,22,466.00L | ₹1,07,102.00L | ₹1,29,103.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹22,075.00L | ₹1,270.00L | ₹1,176.00L | ₹943.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,942.00L | ₹3,472.00L | ₹2,352.00L | ₹2,620.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹66,311.00L | ₹61,383.00L | ₹45,954.00L | ₹84,010.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹21,200.00L | ₹22,856.00L | ₹17,577.00L | ₹15,175.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹16,403.00L | ₹83,931.00L | ₹63,266.00L | ₹61,762.00L | ₹0.00L |
| Changes In Cash | -₹6,765.00L | ₹4,730.00L | -₹20,060.00L | ₹12,431.00L | ₹0.00L |
| End Cash Position | ₹10,747.00L | ₹17,679.00L | ₹12,923.00L | ₹33,067.00L | ₹0.00L |
| Financing Cash Flow | -₹16,792.00L | -₹73,341.00L | -₹1,05,106.00L | -₹10,820.00L | ₹0.00L |
| Investing Cash Flow | -₹42,892.00L | -₹37,652.00L | ₹6,539.00L | -₹55,960.00L | ₹0.00L |
| Operating Cash Flow | ₹52,919.00L | ₹1,15,723.00L | ₹78,507.00L | ₹79,211.00L | ₹0.00L |
| Capital Expenditure | -₹36,516.00L | -₹31,792.00L | -₹15,241.00L | -₹17,449.00L | ₹0.00L |
| Beginning Cash Position | ₹17,512.00L | ₹12,949.00L | ₹32,983.00L | ₹20,636.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹1.00L | ₹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 | ₹1,39,376.00L | ₹1,20,989.00L | ₹1,12,114.00L | ₹75,109.00L | ₹0.00L |
| EBITDA | ₹1,56,690.00L | ₹1,35,400.00L | ₹1,25,654.00L | ₹88,189.00L | ₹0.00L |
| Net Income | ₹1,05,600.00L | ₹92,039.00L | ₹81,617.00L | ₹58,798.00L | ₹71,268.00L |
| Gross Profit | ₹4,15,956.00L | ₹3,46,036.00L | ₹3,04,627.00L | ₹2,59,079.00L | ₹0.00L |
| Pretax Income | ₹1,37,765.00L | ₹1,18,916.00L | ₹1,11,393.00L | ₹74,525.00L | ₹0.00L |
| Tax Provision | ₹32,165.00L | ₹26,877.00L | ₹29,776.00L | ₹15,727.00L | ₹0.00L |
| Total Revenue | ₹5,40,726.00L | ₹4,58,751.00L | ₹4,16,159.00L | ₹3,70,752.00L | ₹3,34,099.00L |
| Cost Of Revenue | ₹1,24,770.00L | ₹1,12,715.00L | ₹1,11,532.00L | ₹1,11,673.00L | ₹0.00L |
| Total Expenses | ₹4,08,066.00L | ₹3,45,905.00L | ₹3,11,595.00L | ₹3,02,776.00L | ₹0.00L |
| Interest Income | ₹5,160.00L | ₹4,716.00L | ₹2,771.00L | ₹846.00L | ₹0.00L |
| Interest Expense | ₹1,611.00L | ₹2,073.00L | ₹721.00L | ₹584.00L | ₹0.00L |
| Operating Income | ₹1,32,660.00L | ₹1,12,846.00L | ₹1,04,564.00L | ₹67,976.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,66,156.00L | ₹1,35,208.00L | ₹1,22,822.00L | ₹89,124.00L | ₹0.00L |
| Normalized Income | ₹1,12,855.69L | ₹91,890.39L | ₹79,541.99L | ₹59,535.72L | ₹0.00L |
| Operating Expense | ₹2,83,296.00L | ₹2,33,190.00L | ₹2,00,063.00L | ₹1,91,103.00L | ₹0.00L |
| Operating Revenue | ₹5,40,726.00L | ₹4,58,751.00L | ₹4,16,159.00L | ₹3,70,752.00L | ₹0.00L |
| Net Interest Income | ₹3,549.00L | ₹2,643.00L | ₹2,050.00L | ₹262.00L | ₹0.00L |
| Total Unusual Items | -₹9,466.00L | ₹192.00L | ₹2,832.00L | -₹935.00L | ₹0.00L |
| Other Operating Expenses | ₹80,344.00L | ₹68,972.00L | ₹62,148.00L | ₹67,290.00L | ₹0.00L |
| Reconciled Depreciation | ₹17,314.00L | ₹14,411.00L | ₹13,540.00L | ₹13,080.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,24,770.00L | ₹1,12,715.00L | ₹1,11,532.00L | ₹1,11,673.00L | ₹0.00L |
| Rent Expense Supplemental | ₹885.00L | ₹933.00L | ₹738.00L | ₹759.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹2,210.31L | ₹43.39L | ₹756.99L | -₹197.29L | ₹0.00L |
| Interest Income Non Operating | ₹5,160.00L | ₹4,716.00L | ₹2,771.00L | ₹846.00L | ₹0.00L |
| Selling And Marketing Expense | ₹43,889.00L | ₹30,200.00L | ₹25,312.00L | ₹22,671.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,611.00L | ₹2,073.00L | ₹721.00L | ₹584.00L | ₹0.00L |
| Net Income Common Stockholders | ₹1,05,600.00L | ₹92,039.00L | ₹81,617.00L | ₹58,798.00L | ₹0.00L |
| Net Income Continuous Operations | ₹1,05,600.00L | ₹92,039.00L | ₹81,617.00L | ₹58,798.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,05,600.00L | ₹92,039.00L | ₹81,617.00L | ₹58,798.00L | ₹0.00L |
| General And Administrative Expense | ₹16,257.00L | ₹15,712.00L | ₹12,954.00L | ₹11,597.00L | ₹0.00L |
| Selling General And Administration | ₹60,146.00L | ₹45,912.00L | ₹38,266.00L | ₹34,268.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹9,466.00L | ₹192.00L | ₹2,832.00L | -₹935.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹3,549.00L | ₹2,643.00L | ₹2,050.00L | ₹262.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,05,600.00L | ₹92,039.00L | ₹81,617.00L | ₹58,798.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,05,600.00L | ₹92,039.00L | ₹81,617.00L | ₹58,798.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,05,600.00L | ₹92,039.00L | ₹81,617.00L | ₹58,798.00L | ₹0.00L |
Company Performance (FY22–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/12/1979 | Madhusudan Bhagwandas Agrawal | 00073872 | Whole-time director | View other directorships |
| 31/12/1979 | Mannalal Bhagwandas Agrawal | 00073828 | Director | View other directorships |
| 01/04/2008 | Yogesh Mannalal Agrawal | 00073673 | Managing Director | View other directorships |
| 30/04/2013 | Rajesh Mannalal Agrawal | 00302467 | Whole-time director | View other directorships |
| 08/01/2014 | Gaurang Chinubhai Shah | *****8918A | Company Secretary | |
| 30/10/2015 | Arvind Kanhaiyalal Agrawal | *****6995Q | CFO | |
| 02/05/2024 | David Paul Rasquinha | 01172654 | Director | View other directorships |
| 02/05/2024 | Medha Vinay Joshi | 00328174 | Director | View other directorships |
| 02/05/2024 | Simi Manohar Lal Thapar | 10470498 | Director | View other directorships |
| 02/05/2024 | Rajesh Shashikant Dalal | 03504969 | Director | View other directorships |
Business Network
Directors 10
- Yogesh Mannalal AgrawalManaging Director
- Rajesh Mannalal AgrawalWhole-time director
- Madhusudan Bhagwandas AgrawalWhole-time director
- David Paul RasquinhaDirector
- Medha Vinay JoshiDirector
- Rajesh Shashikant DalalDirector
- Simi Manohar Lal ThaparDirector
- Mannalal Bhagwandas AgrawalDirector
- Arvind Kanhaiyalal AgrawalCFO
- Gaurang Chinubhai ShahCompany Secretary
Latest Documents
| Date | Title | Size |
|---|---|---|
| 08/10/2024 | Form Addendum to AOC-4 CSR-08102024_signed | - |
| 14/08/2024 | Form MGT-7-14082024_signed | - |
| 08/08/2024 | Form AOC-4(XBRL)-08082024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA6800939 | 25/01/2024 | ₹10,00,00,000.00 | Idbi Bank Limited |
| T07514599 | 11/02/2021 | ₹10,00,00,000.00 | Rbl Bank Limited |
| R46754412 | 26/06/2020 | ₹35,00,00,000.00 | Citi Bank N.a. |
| G34578658 | 21/03/2013 | ₹55,16,00,000.00 | State Bank Of Mauritius Limited |
| G00847756 | 19/03/2012 | ₹55,00,00,000.00 | Abu Dhabi Commercial Bank Ltd |
| B96272661 | 26/05/2010 | ₹11,25,00,000.00 | Export Import Bank Of India |
| A97442305 | 21/01/2009 | ₹23,00,00,000.00 | Idbi Bank Limited |
| B71160055 | 24/12/2008 | ₹17,50,00,000.00 | Export Import Bank Of India |
| B43474048 | 12/12/2008 | ₹23,79,00,000.00 | Canara Bank |
| B58923855 | 18/11/2008 | ₹15,00,00,000.00 | Canara Bank |
| B96274097 | 28/08/2008 | ₹15,05,00,000.00 | Export Import Bank Of India |
| B96274964 | 11/03/2008 | ₹5,00,00,000.00 | Export- Import Bank Of India |
| B71154454 | 29/10/2007 | ₹14,85,00,000.00 | Export Import Bank Of India |
| G87730222 | 23/02/2007 | ₹48,00,00,000.00 | Export Import Bank Of India |
| T10724003 | 15/11/2006 | ₹29,00,00,000.00 | Idbi Bank Limited |
| B71156111 | 29/08/2006 | ₹15,00,00,000.00 | Export-import Bank Of India |
| A08392318 | 13/06/2006 | ₹7,50,00,000.00 | Export Import Bank Of India |
| A02407443 | 01/02/2005 | ₹10,00,00,000.00 | Export Emport Bank Of India |
| A95994836 | 07/01/2005 | ₹7,50,00,000.00 | Export-import Bank Of India |
| B98320278 | 07/01/2005 | ₹1,70,00,000.00 | Export Import Bank Of India |
| A02445245 | 08/11/2004 | ₹5,00,00,000.00 | Export Import Bank Of India |
| B96273305 | 17/01/2004 | ₹5,00,00,000.00 | Export-import Bank Of India |
| G87729984 | 20/11/2003 | ₹7,50,00,000.00 | Export Import Bank Of India |
| B98319130 | 11/03/2003 | ₹67,50,000.00 | Export-import Bank Of India |
| A07411226 | 15/01/2003 | ₹7,50,00,000.00 | Punjab National Bank |
| A42411546 | 23/12/2002 | ₹4,00,00,000.00 | Export-import Bank Of India |
| B96268958 | 13/11/2002 | ₹4,50,00,000.00 | Export -import Bank Of India |
| A11004975 | 10/08/2001 | ₹2,91,39,073.00 | Export Import Bank Of India |
| A42641142 | 10/07/2001 | ₹7,00,00,000.00 | Industrial Development Bank Of India Limited |
| A01943778 | 26/06/2001 | ₹0.00 | Abu Dhabi Commercial Bank |
| A25344128 | 16/09/1998 | ₹7,00,00,000.00 | Industrial Development Bank Of India Limited |
| A11572419 | 17/09/1997 | ₹10,95,00,000.00 | Industrial Development Bank Of India |
| B71820591 | 08/07/1997 | ₹32,00,00,000.00 | State Bank Of India |
| T11297793 | 08/07/1997 | ₹1,00,50,00,000.00 | State Bank Of India |
| T09605577 | 03/07/1997 | ₹10,00,00,000.00 | Sbm Bank (india) Limited |
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| Gujchem Distillers India Limited | L24230GJ1939PLC002480 | - |
| Ind Swift Limited | L24230CH1986PLC006897 | 781industrial Area Phase Ii, Chandigarh, Chandigarh, India, 160002 |
| Lyka Labs Limited | L24230GJ1976PLC008738 | 4801/b & 4802/a Gidc Indutrail Estate, Ankleshwar, Gujarat, India, 393002 |
| Torrent Pharmaceuticals Ltd | L24230GJ1972PLC002126 | Torrent Houseoff Ashram Road Navarangpura 9, Ahmedabad, Gujarat, India, 000000 |
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Frequently Asked Questions
The current board member of Ajanta Pharma Limited are:
- Arvind Kanhaiyalal Agrawal
- Madhusudan Bhagwandas Agrawal
- Rajesh Mannalal Agrawal
- Mannalal Bhagwandas Agrawal
- Yogesh Mannalal Agrawal
- Gaurang Chinubhai Shah
- David Paul Rasquinha
- Medha Vinay Joshi
- Simi Manohar Lal Thapar
- Rajesh Shashikant Dalal