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Astec Lifesciences Limited
Astec Lifesciences Limited, founded in 1994, carries 32 years of experience in its sector. Astec Lifesciences Limited holds the CIN L99999MH1994PLC076236 and registration number 76236. The firm is categorized as company limited by shares. Its authorized capital has been set at ₹25.00 crore. Its paid up capital is ₹19.61 crore.
The company specializes in extra territorial organizations and bodies operations. It is registered in Mumbai. Its official registered office is situated at Godrej One, 3rd Floor, Pirojshanagar, Eastern Express Highway, Vikhroli (east), Mumbai City, Mumbai, Maharashtra, India, 400079. It is officially listed as an active business entity. PAN number for the company is AAACA4832D. The company has been issued the Legal Entity Identifier code 335800HR6FY1BUFVHG81. You can reach the company via email at tejashree.pradhan@godrejastec.com. At the helm are Mugdha Amol Khare (CFO).
Company Overview
- CIN
- Date of Incorporation
- 24/01/1994
- Company Status
- Active
- RoC
- Mumbai
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹19,61,13,710.00
- Activity
- Extra Territorial Organizations And Bodies
- tejashree.pradhan@godrejastec.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACA4832D1Z3 | Inactive |
| Gujarat | 24AAACA4832D1ZA | Inactive |
| Madhya Pradesh | 23AAACA4832D1ZC | Inactive |
| Maharashtra | 27AAACA4832D1Z4 | Active |
| Punjab | 03AAACA4832D1ZE | Inactive |
| Telangana | 36AAACA4832D1Z5 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE563J14DR1 | ASTEC LIFESCIENCES LIMITED 362D CP 20JUL27 | - | 20/07/2027 | ASTEC LIFESCI/CP 20270720 | DYZUXN |
| INE563J08023 | ASTEC LIFESCIENCES LIMITED 8.90 NCD 25MR27 FVRS1LAC | 8.9% | 25/03/2027 | ASTEC LIFESCI/8.9 DEB UNSEC | DBFUFN |
| INE563J14DU5 | ASTEC LIFESCIENCES LIMITED 84D CP 10DEC26 | - | 10/12/2026 | ASTEC LIFESCI/CP 20261210 | DYZUXN |
| INE563J14DT7 | ASTEC LIFESCIENCES LIMITED 90D CP 02DEC26 | - | 02/12/2026 | ASTEC LIFESCI/CP 20261202 | DYZUXN |
| INE563J14DS9 | ASTEC LIFESCIENCES LIMITED 90D CP 18NOV26 | - | 18/11/2026 | ASTEC LIFESCI/CP 20261118 | DYZUXN |
| INE563J14DQ3 | ASTEC LIFESCIENCES LIMITED 92D CP 13OCT26 | - | 13/10/2026 | ASTEC LIFESCI/CP 20261013 | DYZUXN |
| IN8563J01019 | ASTEC LIFESCIENCES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ASTEC LIFESCI/SH VTG | ESVUFN |
| INE563J01010 | ASTEC LIFESCIENCES LIMITED EQ | - | 12/10/2026 | ASTEC LIFESCI/SH VTG | ESVUFN |
| INE563J20010 | ASTEC LIFESCIENCES LIMITED REs - EQ RS. 10/- | - | 12/10/2026 | ASTEC LIFESCI/ENTL RT | RSSXXN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹45,481.22L | ₹49,772.50L | ₹53,188.13L | ₹44,073.24L | ₹0.00L |
| Net Debt | ₹43,888.09L | ₹55,396.87L | ₹49,342.32L | ₹34,070.67L | ₹0.00L |
| Gross PPE | ₹74,178.26L | ₹74,068.38L | ₹73,150.97L | ₹60,426.43L | ₹0.00L |
| Inventory | ₹13,803.32L | ₹15,981.07L | ₹19,584.66L | ₹29,484.77L | ₹0.00L |
| Total Debt | ₹44,892.99L | ₹55,454.41L | ₹49,389.47L | ₹34,118.01L | ₹0.00L |
| Common Stock | ₹2,228.22L | ₹1,961.14L | ₹1,960.92L | ₹1,960.57L | ₹0.00L |
| Current Debt | ₹39,892.99L | ₹27,454.41L | ₹29,489.47L | ₹33,031.76L | ₹0.00L |
| Share Issued | ₹222.82L | ₹197.61L | ₹197.59L | ₹197.56L | ₹0.00L |
| Total Assets | ₹94,203.82L | ₹88,142.38L | ₹97,492.83L | ₹97,941.42L | ₹0.00L |
| Capital Stock | ₹2,228.22L | ₹1,961.14L | ₹1,960.92L | ₹1,960.57L | ₹0.00L |
| Long Term Debt | ₹5,000.00L | ₹28,000.00L | ₹19,900.00L | ₹1,086.25L | ₹0.00L |
| Current Assets | ₹44,299.11L | ₹34,113.78L | ₹39,849.14L | ₹49,885.25L | ₹0.00L |
| Prepaid Assets | ₹4,190.62L | ₹2,806.21L | ₹2,945.13L | ₹4,652.72L | ₹0.00L |
| Working Capital | -₹5,679.53L | -₹2,457.48L | ₹133.26L | -₹2,734.69L | ₹0.00L |
| Invested Capital | ₹83,953.57L | ₹78,928.93L | ₹86,318.18L | ₹76,054.33L | ₹0.00L |
| Other Properties | ₹3,173.84L | ₹3,173.84L | ₹2,453.86L | ₹1,726.01L | ₹0.00L |
| Retained Earnings | ₹6,069.01L | ₹14,112.27L | ₹27,570.63L | ₹32,614.59L | ₹0.00L |
| Common Stock Equity | ₹39,060.58L | ₹23,474.52L | ₹36,928.71L | ₹41,936.32L | ₹0.00L |
| Net Tangible Assets | ₹36,585.12L | ₹21,129.67L | ₹34,987.14L | ₹40,345.92L | ₹0.00L |
| Tangible Book Value | ₹36,585.12L | ₹21,129.67L | ₹34,987.14L | ₹40,345.92L | ₹0.00L |
| Current Liabilities | ₹49,978.64L | ₹36,571.26L | ₹39,715.88L | ₹52,619.94L | ₹0.00L |
| Long Term Provisions | ₹129.62L | ₹36.67L | ₹44.16L | ₹0.00L | ₹42.77L |
| Stockholders Equity | ₹39,060.58L | ₹23,474.52L | ₹36,928.71L | ₹41,936.32L | ₹0.00L |
| Other Equity Interest | ₹12.22L | ₹11.30L | ₹38.07L | ₹35.80L | ₹0.00L |
| Total Capitalization | ₹44,060.58L | ₹51,474.52L | ₹56,828.71L | ₹43,022.57L | ₹0.00L |
| Ordinary Shares Number | ₹222.82L | ₹197.61L | ₹197.59L | ₹197.56L | ₹0.00L |
| Other Intangible Assets | ₹2,475.46L | ₹2,344.85L | ₹1,941.57L | ₹1,590.40L | ₹0.00L |
| Other Non Current Assets | -₹0.03L | ₹1,052.44L | -₹0.01L | -₹0.02L | ₹0.00L |
| Total Non Current Assets | ₹49,904.71L | ₹54,028.60L | ₹57,643.69L | ₹48,056.17L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,004.90L | ₹57.54L | ₹47.15L | ₹47.34L | ₹0.00L |
| Construction In Progress | ₹118.08L | ₹114.98L | ₹14,876.37L | ₹12,394.48L | ₹0.00L |
| Accumulated Depreciation | -₹28,697.04L | -₹24,295.88L | -₹19,962.84L | -₹16,353.19L | ₹0.00L |
| Additional Paid In Capital | ₹29,503.12L | ₹6,139.48L | ₹6,109.25L | ₹6,073.86L | ₹0.00L |
| Other Short Term Investments | ₹48.71L | ₹27.96L | ₹117.57L | ₹24.65L | ₹0.00L |
| Machinery Furniture Equipment | ₹47,248.85L | ₹47,142.07L | ₹35,700.24L | ₹30,286.88L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2,475.46L | ₹2,344.85L | ₹1,941.57L | ₹1,590.40L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹39,091.84L | ₹23,501.65L | ₹36,951.77L | ₹41,955.53L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹55,111.98L | ₹64,640.73L | ₹60,541.06L | ₹55,985.89L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹39,892.99L | ₹27,454.41L | ₹29,489.47L | ₹33,031.76L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,000.00L | ₹28,000.00L | ₹19,900.00L | ₹1,086.25L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,053.61L | ₹85.50L | ₹164.72L | ₹71.99L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹5,133.34L | ₹28,069.47L | ₹20,825.18L | ₹3,365.95L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | -₹8,091.75L | -₹13,475.24L | -₹4,692.95L | ₹2,556.49L |
| Free Cash Flow | -₹8,624.35L | -₹3,022.05L | -₹12,527.71L | -₹4,260.31L |
| Changes In Cash | ₹947.36L | ₹10.39L | -₹0.19L | -₹8.11L |
| End Cash Position | ₹1,004.90L | ₹57.54L | ₹47.15L | ₹47.34L |
| Financing Cash Flow | ₹9,448.70L | ₹2,373.28L | ₹12,495.85L | ₹3,777.03L |
| Investing Cash Flow | -₹430.59L | -₹1,523.03L | -₹13,518.14L | -₹11,250.74L |
| Operating Cash Flow | -₹8,070.75L | -₹839.86L | ₹1,022.10L | ₹7,465.60L |
| Capital Expenditure | -₹553.60L | -₹2,182.19L | -₹13,549.81L | -₹11,725.91L |
| Beginning Cash Position | ₹57.54L | ₹47.15L | ₹47.34L | ₹55.45L |
| Issuance Of Capital Stock | ₹23,622.40L | ₹0.23L | ₹7.90L | ₹13.09L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹4,692.04L | -₹10,471.34L | -₹3,689.16L | ₹5,510.56L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹199.86L | -₹6,099.89L | -₹63.82L | ₹8,875.81L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹8,091.75L | -₹13,475.24L | -₹4,692.95L | ₹2,556.49L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹14,200.65L | ₹7,543.37L | ₹13,438.33L | ₹22,273.26L | ₹0.00L |
| Pretax Income | -₹8,100.01L | -₹14,098.92L | -₹6,174.79L | ₹3,494.73L | ₹0.00L |
| Tax Provision | -₹12.39L | -₹627.75L | -₹1,485.69L | ₹935.35L | ₹0.00L |
| Total Revenue | ₹44,571.51L | ₹37,814.66L | ₹45,770.12L | ₹62,816.62L | ₹0.00L |
| Cost Of Revenue | ₹30,370.86L | ₹30,271.29L | ₹32,331.79L | ₹40,543.36L | ₹0.00L |
| Total Expenses | ₹49,509.70L | ₹48,743.03L | ₹49,929.47L | ₹58,463.92L | ₹0.00L |
| Interest Income | ₹52.05L | ₹80.32L | ₹15.12L | ₹404.92L | ₹0.00L |
| Interest Expense | ₹3,407.97L | ₹3,627.58L | ₹2,485.63L | ₹2,015.83L | ₹0.00L |
| Operating Income | -₹4,938.19L | -₹10,928.37L | -₹4,159.35L | ₹4,352.70L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹139.56L | -₹6,363.90L | -₹52.68L | ₹8,916.50L | ₹0.00L |
| Normalized Income | -₹8,031.54L | -₹13,727.50L | -₹4,684.49L | ₹2,586.29L | ₹0.00L |
| Operating Expense | ₹19,138.84L | ₹18,471.74L | ₹17,597.68L | ₹17,920.56L | ₹0.00L |
| Operating Revenue | ₹44,571.51L | ₹37,814.66L | ₹45,770.12L | ₹62,816.62L | ₹0.00L |
| Net Interest Income | -₹3,400.84L | -₹3,589.35L | -₹2,507.46L | -₹1,666.51L | ₹0.00L |
| Total Unusual Items | -₹60.30L | ₹264.01L | -₹11.14L | -₹40.69L | ₹0.00L |
| Basic Average Shares | ₹214.11L | ₹196.11L | ₹197.57L | ₹197.53L | ₹0.00L |
| Diluted Average Shares | ₹214.12L | ₹196.12L | ₹197.60L | ₹197.57L | ₹0.00L |
| Total Other Finance Cost | ₹44.92L | ₹42.09L | ₹36.95L | ₹55.60L | ₹0.00L |
| Other Operating Expenses | ₹7,040.95L | ₹6,715.69L | ₹6,490.91L | ₹7,098.97L | ₹0.00L |
| Reconciled Depreciation | ₹4,492.18L | ₹4,371.45L | ₹3,625.34L | ₹3,365.25L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹30,370.86L | ₹30,271.29L | ₹32,331.79L | ₹40,543.36L | ₹0.00L |
| Rent Expense Supplemental | ₹102.27L | ₹106.39L | ₹115.62L | ₹106.86L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.09L | ₹11.75L | -₹2.68L | -₹10.89L | ₹0.00L |
| Interest Income Non Operating | ₹52.05L | ₹80.32L | ₹15.12L | ₹404.92L | ₹0.00L |
| Selling And Marketing Expense | ₹440.14L | ₹514.69L | ₹262.87L | ₹751.02L | ₹0.00L |
| Interest Expense Non Operating | ₹3,407.97L | ₹3,627.58L | ₹2,485.63L | ₹2,015.83L | ₹0.00L |
| Net Income Common Stockholders | -₹8,091.75L | -₹13,475.24L | -₹4,692.95L | ₹2,556.49L | ₹0.00L |
| Net Income Continuous Operations | -₹8,087.62L | -₹13,471.17L | -₹4,689.10L | ₹2,559.39L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹8,091.75L | -₹13,475.24L | -₹4,692.95L | ₹2,556.49L | ₹0.00L |
| General And Administrative Expense | ₹746.80L | ₹722.62L | ₹713.56L | ₹1,225.64L | ₹0.00L |
| Selling General And Administration | ₹1,186.94L | ₹1,237.31L | ₹976.43L | ₹1,976.66L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹60.30L | ₹264.01L | -₹11.14L | -₹40.69L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹3,400.84L | -₹3,589.35L | -₹2,507.46L | -₹1,666.51L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹8,087.62L | -₹13,471.17L | -₹4,689.10L | ₹2,559.39L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹8,091.75L | -₹13,475.24L | -₹4,692.95L | ₹2,556.49L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹8,091.75L | -₹13,475.24L | -₹4,692.95L | ₹2,556.49L | ₹0.00L |
Company Performance (FY23–FY26)
₹628.2 Cr₹471.1 Cr₹314.1 Cr₹157.0 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/01/1994 | Ashok Vishwanath Hiremath | 00349345 | Director | View other directorships |
| 12/10/2015 | Balram Singh Yadav | 00294803 | Director | View other directorships |
| 12/10/2015 | Nadir Burjor Godrej | 00066195 | Director | View other directorships |
| 01/11/2018 | Tejashree Rohan Pradhan | *****3272K | Company Secretary | |
| 30/01/2020 | Rishinaradamangalam Govindan | 02148801 | Director | View other directorships |
| 18/12/2020 | Anjali Rajesh Gupte | 00104884 | Director | View other directorships |
| 18/12/2020 | Nandkumar Vasant Dhekne | 02189370 | Director | View other directorships |
| 25/07/2022 | Burjis Nadir Godrej | 08183082 | Director | View other directorships |
| 02/08/2024 | Mugdha Amol Khare | *****1635D | CFO | |
| 17/09/2024 | Ganapati Dadasaheb Yadav | 02235661 | Additional Director | View other directorships |
| 26/10/2024 | Arijit Mukherjee | *****5430G | Manager |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 11
- Burjis Nadir GodrejDirector
- Anjali Rajesh GupteDirector
- Nandkumar Vasant DhekneDirector
- Rishinaradamangalam GovindanDirector
- Balram Singh YadavDirector
- Nadir Burjor GodrejDirector
- Ashok Vishwanath HiremathDirector
- Ganapati Dadasaheb YadavAdditional Director
- Arijit MukherjeeManager
- Mugdha Amol KhareCFO
- Tejashree Rohan PradhanCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form Addendum to AOC-4 CSR-22112024 | - |
| 20/09/2024 | Form MGT-7-20092024_signed | - |
| 27/08/2024 | Form AOC-4(XBRL)-27082024 | - |
| 26/03/2024 | Form Addendum to AOC-4 CSR-26032024 | - |
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Address
Godrej One, 3rd Floor, Pirojshanagar, Eastern Express Highway, Vikhroli (east), Mumbai City, Mumbai, Maharashtra, India, 400079
Frequently Asked Questions
What is the incorporation date of Astec Lifesciences Limited?
The incorporation date of Astec Lifesciences Limited is 24/01/1994.
What is the authorized share capital and paid-up capital of Astec Lifesciences Limited?
The authorized share capital of Astec Lifesciences Limited is ₹25,00,00,000.00. The paid-up capital is ₹19,61,13,710.00.
Who are the current board members & directors of Astec Lifesciences Limited?
The current board member of Astec Lifesciences Limited are:
- Anjali Rajesh Gupte
- Ashok Vishwanath Hiremath
- Balram Singh Yadav
- Burjis Nadir Godrej
- Nandkumar Vasant Dhekne
- Rishinaradamangalam Govindan
- Nadir Burjor Godrej
- Ganapati Dadasaheb Yadav
What is the registered address of Astec Lifesciences Limited?
The registered address of Astec Lifesciences Limited is Godrej One, 3rd Floor, Pirojshanagar, Eastern Express Highway, Vikhroli (east), Mumbai City, Mumbai, Maharashtra, India, 400079.
What is the Corporate Identification Number of Astec Lifesciences Limited?
The Corporate Identification Number of Astec Lifesciences Limited is L99999MH1994PLC076236.