Indian Company Master Data Made Simple
Ajanta Pharma Limited
Profile data last updated: 24/01/2026
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 [email protected]. Ajanta Pharma Limited’s leading executives are Arvind Kanhaiyalal Agrawal (CFO) and Arvind Kanhaiyalal Agrawal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 31/12/1979
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- ₹30,00,00,000.00
- Paid up Capital
- ₹24,98,71,248.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [email protected]
- 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 |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹22,856.00L | ₹17,577.00L | ₹15,175.00L | ₹14,384.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,22,466.00L | ₹1,07,102.00L | ₹1,29,103.00L | ₹79,123.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,00,247.00L | -₹88,104.00L | -₹76,225.00L | -₹68,342.00L | ₹0.00L |
| Tangible Book Value | ₹3,74,377.00L | ₹3,55,271.00L | ₹3,38,024.00L | ₹3,25,533.00L | ₹0.00L |
| Long Term Provisions | ₹8,027.00L | ₹3,954.00L | ₹2,415.00L | ₹1,932.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,270.00L | ₹1,176.00L | ₹943.00L | ₹646.00L | ₹0.00L |
| Total Assets | ₹5,01,495.00L | ₹4,63,839.00L | ₹4,67,902.00L | ₹4,05,558.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,63,640.00L | ₹1,46,921.00L | ₹1,38,792.00L | ₹1,32,755.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,79,029.00L | ₹3,56,737.00L | ₹3,38,799.00L | ₹3,26,435.00L | ₹0.00L |
| Gross PPE | ₹2,90,292.00L | ₹2,60,990.00L | ₹2,46,041.00L | ₹2,33,084.00L | ₹0.00L |
| Common Stock | ₹2,507.00L | ₹2,527.00L | ₹2,527.00L | ₹1,717.00L | ₹0.00L |
| Total Capitalization | ₹3,79,029.00L | ₹3,56,737.00L | ₹3,38,924.00L | ₹3,26,599.00L | ₹0.00L |
| Total Debt | ₹4,742.00L | ₹3,528.00L | ₹3,563.00L | ₹2,503.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹4,652.00L | ₹1,466.00L | ₹775.00L | ₹902.00L | ₹0.00L |
| Other Equity Interest | ₹518.00L | ₹565.00L | ₹34.00L | ₹30.00L | ₹0.00L |
| Other Non Current Liabilities | ₹200.00L | ₹50.00L | ₹267.00L | -₹1.00L | ₹0.00L |
| Capital Stock | ₹2,507.00L | ₹2,527.00L | ₹2,527.00L | ₹1,717.00L | ₹0.00L |
| Additional Paid In Capital | ₹431.00L | ₹62.00L | ₹44.00L | ₹263.00L | ₹0.00L |
| Invested Capital | ₹3,79,288.00L | ₹3,56,886.00L | ₹3,38,942.00L | ₹3,26,626.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹61,383.00L | ₹45,954.00L | ₹84,010.00L | ₹32,822.00L | ₹0.00L |
| Total Non Current Assets | ₹2,17,192.00L | ₹1,90,747.00L | ₹1,84,502.00L | ₹1,79,112.00L | ₹0.00L |
| Net Tangible Assets | ₹3,74,377.00L | ₹3,55,271.00L | ₹3,38,024.00L | ₹3,25,533.00L | ₹0.00L |
| Prepaid Assets | ₹7,839.00L | ₹9,593.00L | ₹5,863.00L | ₹4,379.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹17,512.00L | ₹12,949.00L | ₹32,983.00L | ₹20,636.00L | ₹0.00L |
| Stockholders Equity | ₹3,79,029.00L | ₹3,56,737.00L | ₹3,38,799.00L | ₹3,26,435.00L | ₹0.00L |
| Other Short Term Investments | ₹43,871.00L | ₹33,005.00L | ₹51,027.00L | ₹12,186.00L | ₹0.00L |
| Hedging Assets Current | ₹0.00L | ₹1,248.00L | ₹0.00L | ₹1,710.00L | ₹0.00L |
| Share Issued | ₹1,249.12L | ₹1,259.16L | ₹1,266.81L | ₹1,281.24L | ₹0.00L |
| Current Assets | ₹2,84,303.00L | ₹2,73,092.00L | ₹2,83,400.00L | ₹2,26,446.00L | ₹0.00L |
| Working Capital | ₹1,84,693.00L | ₹1,83,567.00L | ₹1,69,472.00L | ₹1,61,707.00L | ₹0.00L |
| Current Debt | ₹259.00L | ₹149.00L | ₹18.00L | ₹27.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,249.12L | ₹1,259.16L | ₹1,266.81L | ₹1,281.24L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,472.00L | ₹2,352.00L | ₹2,620.00L | ₹1,857.00L | ₹0.00L |
| Current Liabilities | ₹99,610.00L | ₹89,525.00L | ₹1,13,928.00L | ₹64,739.00L | ₹0.00L |
| Retained Earnings | ₹3,67,188.00L | ₹3,31,435.00L | ₹3,14,127.00L | ₹2,71,770.00L | ₹0.00L |
| Net PPE | ₹1,90,045.00L | ₹1,72,886.00L | ₹1,69,816.00L | ₹1,64,742.00L | ₹0.00L |
| Construction In Progress | ₹18,494.00L | ₹26,433.00L | ₹20,947.00L | ₹15,286.00L | ₹0.00L |
| Common Stock Equity | ₹3,79,029.00L | ₹3,56,737.00L | ₹3,38,799.00L | ₹3,26,435.00L | ₹0.00L |
| Other Non Current Assets | -₹1.00L | ₹944.00L | ₹532.00L | ₹654.00L | ₹0.00L |
| Other Intangible Assets | ₹4,652.00L | ₹1,466.00L | ₹775.00L | ₹902.00L | ₹0.00L |
| Inventory | ₹90,385.00L | ₹82,836.00L | ₹81,563.00L | ₹79,107.00L | ₹0.00L |
| Other Properties | ₹1,71,550.00L | ₹1,46,453.00L | ₹1,48,869.00L | ₹1,49,456.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹4,730.00L | -₹20,060.00L | ₹12,431.00L | ₹2,790.00L | ₹0.00L |
| Financing Cash Flow | -₹73,341.00L | -₹1,05,106.00L | -₹10,820.00L | -₹45,971.00L | ₹0.00L |
| Net Income | ₹92,039.00L | ₹81,617.00L | ₹58,798.00L | ₹71,268.00L | ₹0.00L |
| Free Cash Flow | ₹83,931.00L | ₹63,266.00L | ₹61,762.00L | ₹41,287.00L | ₹0.00L |
| Investing Cash Flow | -₹37,652.00L | ₹6,539.00L | -₹55,960.00L | -₹7,410.00L | ₹0.00L |
| End Cash Position | ₹17,679.00L | ₹12,923.00L | ₹33,067.00L | ₹20,541.00L | ₹0.00L |
| Capital Expenditure | -₹31,792.00L | -₹15,241.00L | -₹17,449.00L | -₹14,884.00L | ₹0.00L |
| Beginning Cash Position | ₹12,949.00L | ₹32,983.00L | ₹20,636.00L | ₹17,751.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹1,15,723.00L | ₹78,507.00L | ₹79,211.00L | ₹56,171.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹933.00L | ₹738.00L | ₹759.00L | ₹654.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹92,039.00L | ₹81,617.00L | ₹58,798.00L | ₹71,268.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,35,400.00L | ₹1,25,654.00L | ₹88,189.00L | ₹1,04,498.00L |
| Total Unusual Items | ₹192.00L | ₹2,832.00L | -₹935.00L | ₹2,152.00L |
| Operating Revenue | ₹4,58,751.00L | ₹4,16,159.00L | ₹3,70,752.00L | ₹3,28,413.00L |
| Total Expenses | ₹3,45,905.00L | ₹3,11,595.00L | ₹3,02,776.00L | ₹2,47,225.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹43.39L | ₹756.99L | -₹197.29L | ₹465.69L |
| Total Unusual Items Excluding Goodwill | ₹192.00L | ₹2,832.00L | -₹935.00L | ₹2,152.00L |
| Interest Income Non Operating | ₹4,716.00L | ₹2,771.00L | ₹846.00L | ₹1,465.00L |
| Interest Income | ₹4,716.00L | ₹2,771.00L | ₹846.00L | ₹1,465.00L |
| Interest Expense Non Operating | ₹2,073.00L | ₹721.00L | ₹584.00L | ₹1,020.00L |
| General And Administrative Expense | ₹15,712.00L | ₹12,954.00L | ₹11,597.00L | ₹9,515.00L |
| Net Income From Continuing And Discontinued Operation | ₹92,039.00L | ₹81,617.00L | ₹58,798.00L | ₹71,268.00L |
| Reconciled Depreciation | ₹14,411.00L | ₹13,540.00L | ₹13,080.00L | ₹12,530.00L |
| Net Income Continuous Operations | ₹92,039.00L | ₹81,617.00L | ₹58,798.00L | ₹71,268.00L |
| Reconciled Cost Of Revenue | ₹1,12,715.00L | ₹1,11,532.00L | ₹1,11,673.00L | ₹88,672.00L |
| Net Income | ₹92,039.00L | ₹81,617.00L | ₹58,798.00L | ₹71,268.00L |
| Operating Income | ₹1,12,846.00L | ₹1,04,564.00L | ₹67,976.00L | ₹81,188.00L |
| Diluted Average Shares | ₹1,251.76L | ₹1,260.06L | ₹1,281.23L | ₹1,296.63L |
| Selling And Marketing Expense | ₹30,200.00L | ₹25,312.00L | ₹22,671.00L | ₹21,857.00L |
| Normalized Income | ₹91,890.39L | ₹79,541.99L | ₹59,535.72L | ₹69,581.69L |
| Net Non Operating Interest Income Expense | ₹2,643.00L | ₹2,050.00L | ₹262.00L | ₹445.00L |
| EBIT | ₹1,20,989.00L | ₹1,12,114.00L | ₹75,109.00L | ₹91,968.00L |
| Gross Profit | ₹3,46,036.00L | ₹3,04,627.00L | ₹2,59,079.00L | ₹2,39,741.00L |
| Diluted NIAvailto Com Stockholders | ₹92,039.00L | ₹81,617.00L | ₹58,798.00L | ₹71,268.00L |
| Cost Of Revenue | ₹1,12,715.00L | ₹1,11,532.00L | ₹1,11,673.00L | ₹88,672.00L |
| Net Interest Income | ₹2,643.00L | ₹2,050.00L | ₹262.00L | ₹445.00L |
| Normalized EBITDA | ₹1,35,208.00L | ₹1,22,822.00L | ₹89,124.00L | ₹1,02,346.00L |
| Operating Expense | ₹2,33,190.00L | ₹2,00,063.00L | ₹1,91,103.00L | ₹1,58,553.00L |
| Net Income Common Stockholders | ₹92,039.00L | ₹81,617.00L | ₹58,798.00L | ₹71,268.00L |
| Pretax Income | ₹1,18,916.00L | ₹1,11,393.00L | ₹74,525.00L | ₹90,948.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹45,912.00L | ₹38,266.00L | ₹34,268.00L | ₹31,372.00L |
| Total Revenue | ₹4,58,751.00L | ₹4,16,159.00L | ₹3,70,752.00L | ₹3,28,413.00L |
| Other Operating Expenses | ₹68,972.00L | ₹62,148.00L | ₹67,290.00L | ₹54,018.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,073.00L | ₹721.00L | ₹584.00L | ₹1,020.00L |
| Basic Average Shares | ₹1,251.27L | ₹1,259.16L | ₹1,281.19L | ₹1,296.58L |
| Tax Provision | ₹26,877.00L | ₹29,776.00L | ₹15,727.00L | ₹19,680.00L |
| Net Income Including Noncontrolling Interests | ₹92,039.00L | ₹81,617.00L | ₹58,798.00L | ₹71,268.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
Category:
| 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 |
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| 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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Address
Ajanta Tower, 54-a, M Vasanji Road, Chakala, Andheri (e), Chakala Midc, Mumbai, Mumbai, Maharashtra, India, 400093
Frequently Asked Questions
What is the incorporation date of Ajanta Pharma Limited?
The incorporation date of Ajanta Pharma Limited is 31/12/1979.
What is the authorized share capital and paid-up capital of Ajanta Pharma Limited?
The authorized share capital of Ajanta Pharma Limited is ₹30,00,00,000.00. The paid-up capital is ₹24,98,71,248.00.
Who are the current board members & directors of Ajanta Pharma Limited?
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
What is the registered address of Ajanta Pharma Limited?
The registered address of Ajanta Pharma Limited is Ajanta Tower, 54-a, M Vasanji Road, Chakala, Andheri (e), Chakala Midc, Mumbai, Mumbai, Maharashtra, India, 400093.
What is the Corporate Identification Number of Ajanta Pharma Limited?
The Corporate Identification Number of Ajanta Pharma Limited is L24230MH1979PLC022059.