Indian Company Master Data Made Simple
Chemtech Industrial Valves Limited
Chemtech Industrial Valves Limited, established in 1997, boasts 28 years of expertise in its field. Its official identification numbers are CIN L29299MH1997PLC105108 and registration 105108. The company is classified as company limited by shares. Authorized share capital stands at ₹20.00 crore. It has a paid-up capital totaling ₹16.94 crore.
The firm focuses on manufacture of special purpose machinery. The company has been registered in the city of Mumbai. Chemtech Industrial Valves Limited’s registered office is at 503, Sunrise Business Park,plot No B-68, Road No-16 Near Kisan Nagar-2, Wagle Industrial Estate, Wagle I.e., Thane, Thane, Maharashtra, India, 400604. It is officially listed as an active business entity. The firm is registered with LEI code 9845008AB68AECAB9978. Its primary communication email is [email protected]. The company’s top executive team comprises Puneet Pradeep Badkur (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 15/01/1997
- 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
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹16,93,73,330.00
- Activity
- Manufacture of special purpose machinery
- [email protected]
- PAN
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 | ₹56.08L | ₹466.76L | ₹975.02L | ₹1,098.87L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,328.58L | -₹1,234.08L | -₹1,145.96L | -₹1,059.12L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹831.34L | ₹1,618.40L | ₹1,625.78L | ₹1,760.71L | ₹0.00L |
| Tangible Book Value | ₹9,581.70L | ₹3,491.17L | ₹1,200.59L | ₹918.25L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹403.09L | ₹909.76L | ₹1,026.97L | ₹0.00L |
| Long Term Provisions | ₹22.60L | ₹20.06L | ₹17.59L | ₹17.24L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹81.71L | ₹146.98L | ₹163.41L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,237.03L | ₹1,216.94L | ₹1,182.59L | ₹1,101.08L | ₹0.00L |
| Total Assets | ₹10,414.39L | ₹5,111.03L | ₹2,828.79L | ₹2,681.40L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹9,583.05L | ₹3,492.63L | ₹1,203.01L | ₹920.69L | ₹0.00L |
| Gross PPE | ₹2,639.38L | ₹2,377.02L | ₹2,331.19L | ₹2,260.95L | ₹0.00L |
| Total Capitalization | ₹9,583.05L | ₹3,895.72L | ₹2,112.77L | ₹1,947.66L | ₹0.00L |
| Common Stock | ₹1,793.73L | ₹1,463.73L | ₹1,148.73L | ₹1,148.73L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1.35L | ₹1.46L | ₹2.42L | ₹2.44L | ₹0.00L |
| Total Debt | ₹0.00L | ₹484.80L | ₹1,056.73L | ₹1,190.38L | ₹0.00L |
| Other Equity Interest | ₹7,789.32L | ₹2,028.90L | ₹54.28L | -₹228.05L | ₹0.00L |
| Other Non Current Liabilities | -₹3,000.00L | -₹0.01L | -₹0.00L | -₹0.00L | ₹0.00L |
| Capital Stock | ₹1,793.73L | ₹1,463.73L | ₹1,148.73L | ₹1,148.73L | ₹0.00L |
| Total Non Current Assets | ₹1,445.40L | ₹1,488.58L | ₹1,397.12L | ₹1,452.39L | ₹0.00L |
| Invested Capital | ₹9,583.05L | ₹3,977.43L | ₹2,259.75L | ₹2,111.07L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹6,456.96L | ₹1,707.59L | ₹181.87L | ₹278.29L | ₹0.00L |
| Net Tangible Assets | ₹9,581.70L | ₹3,491.17L | ₹1,200.59L | ₹918.25L | ₹0.00L |
| Prepaid Assets | ₹466.66L | ₹346.04L | ₹345.61L | ₹322.13L | ₹0.00L |
| Cash And Cash Equivalents | ₹6,456.96L | ₹1,707.59L | ₹181.87L | ₹278.29L | ₹0.00L |
| Stockholders Equity | ₹9,583.05L | ₹3,492.63L | ₹1,203.01L | ₹920.69L | ₹0.00L |
| Other Short Term Investments | ₹13.71L | ₹11.66L | ₹9.48L | ₹8.13L | ₹0.00L |
| Share Issued | ₹179.37L | ₹146.37L | ₹114.87L | ₹114.87L | ₹0.00L |
| Current Assets | ₹8,968.99L | ₹3,622.45L | ₹1,431.67L | ₹1,229.01L | ₹0.00L |
| Working Capital | ₹8,193.73L | ₹2,470.81L | ₹780.91L | ₹567.17L | ₹0.00L |
| Current Debt | ₹0.00L | ₹81.71L | ₹146.98L | ₹163.41L | ₹0.00L |
| Ordinary Shares Number | ₹179.37L | ₹146.37L | ₹114.87L | ₹114.87L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹403.09L | ₹909.76L | ₹1,026.97L | ₹0.00L |
| Current Liabilities | ₹775.26L | ₹1,151.64L | ₹650.76L | ₹661.84L | ₹0.00L |
| Net PPE | ₹1,310.80L | ₹1,142.94L | ₹1,185.23L | ₹1,201.83L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹28.67L | ₹28.67L | ₹28.67L | ₹0.00L |
| Other Non Current Assets | ₹110.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹9,583.05L | ₹3,492.63L | ₹1,203.01L | ₹920.69L | ₹0.00L |
| Other Intangible Assets | ₹1.35L | ₹1.46L | ₹2.42L | ₹2.44L | ₹0.00L |
| Other Properties | ₹138.73L | ₹133.96L | ₹121.46L | ₹120.74L | ₹0.00L |
| Inventory | ₹242.48L | ₹493.45L | ₹252.71L | ₹355.77L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹4,745.96L | ₹1,543.93L | -₹101.66L | ₹140.99L | ₹0.00L |
| Financing Cash Flow | ₹4,867.30L | ₹1,195.11L | -₹246.93L | -₹18.53L | ₹0.00L |
| Investing Cash Flow | ₹0.92L | -₹12.73L | -₹20.24L | -₹39.49L | ₹0.00L |
| Free Cash Flow | -₹384.60L | ₹303.75L | ₹73.19L | ₹146.17L | ₹0.00L |
| End Cash Position | ₹6,487.55L | ₹1,741.59L | ₹197.66L | ₹299.32L | ₹0.00L |
| Capital Expenditure | -₹262.34L | -₹57.80L | -₹92.33L | -₹52.84L | ₹0.00L |
| Beginning Cash Position | ₹1,741.59L | ₹197.66L | ₹299.32L | ₹158.33L | ₹0.00L |
| Operating Cash Flow | -₹122.26L | ₹361.55L | ₹165.52L | ₹199.01L | ₹0.00L |
| Issuance Of Capital Stock | ₹5,387.50L | ₹1,870.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹19.88L | ₹12.85L | ₹9.40L | ₹7.88L |
| Net Income From Continuing Operation Net Minority Interest | ₹701.68L | ₹415.49L | ₹278.94L | -₹56.07L |
| EBITDA | ₹1,051.74L | ₹604.04L | ₹485.55L | ₹167.21L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Total Unusual Items | -₹48.45L | -₹6.63L | ₹64.38L | -₹6.09L |
| Total Expenses | ₹3,256.36L | ₹2,629.54L | ₹1,736.09L | ₹1,081.11L |
| Operating Revenue | ₹4,003.91L | ₹3,137.94L | ₹2,041.83L | ₹1,147.35L |
| Tax Effect Of Unusual Items | -₹11.67L | -₹0.02L | ₹19.31L | -₹0.43L |
| Total Unusual Items Excluding Goodwill | -₹48.45L | -₹6.63L | ₹64.38L | -₹6.09L |
| Interest Income Non Operating | ₹263.25L | ₹17.97L | ₹17.99L | ₹13.35L |
| Interest Expense Non Operating | ₹32.84L | ₹92.65L | ₹110.09L | ₹126.47L |
| Interest Income | ₹263.25L | ₹17.97L | ₹17.99L | ₹13.35L |
| Net Income From Continuing And Discontinued Operation | ₹701.68L | ₹415.49L | ₹278.94L | -₹56.07L |
| General And Administrative Expense | ₹98.98L | ₹19.76L | ₹17.14L | ₹12.25L |
| Reconciled Depreciation | ₹94.57L | ₹94.45L | ₹97.72L | ₹101.13L |
| Net Income Continuous Operations | ₹701.68L | ₹415.49L | ₹278.94L | -₹56.07L |
| Reconciled Cost Of Revenue | ₹2,342.20L | ₹1,954.83L | ₹1,247.97L | ₹683.01L |
| Net Income | ₹701.68L | ₹415.49L | ₹278.94L | -₹56.07L |
| Operating Income | ₹747.55L | ₹508.40L | ₹305.73L | ₹66.24L |
| Diluted Average Shares | ₹160.67L | ₹123.77L | ₹114.87L | ₹114.87L |
| Selling And Marketing Expense | ₹166.45L | ₹89.70L | ₹22.56L | ₹9.99L |
| Normalized Income | ₹738.46L | ₹422.10L | ₹233.87L | -₹50.42L |
| Total Other Finance Cost | ₹5.21L | ₹10.30L | ₹3.20L | ₹9.82L |
| Net Non Operating Interest Income Expense | ₹225.20L | -₹84.98L | -₹95.30L | -₹122.94L |
| Gross Profit | ₹1,661.71L | ₹1,183.11L | ₹793.85L | ₹464.34L |
| EBIT | ₹957.17L | ₹509.59L | ₹387.84L | ₹66.08L |
| Diluted NIAvailto Com Stockholders | ₹701.68L | ₹415.49L | ₹278.94L | -₹56.07L |
| Cost Of Revenue | ₹2,342.20L | ₹1,954.83L | ₹1,247.97L | ₹683.01L |
| Net Interest Income | ₹225.20L | -₹84.98L | -₹95.30L | -₹122.94L |
| Operating Expense | ₹914.16L | ₹674.71L | ₹488.12L | ₹398.10L |
| Normalized EBITDA | ₹1,100.19L | ₹610.67L | ₹421.17L | ₹173.30L |
| Net Income Common Stockholders | ₹701.68L | ₹415.49L | ₹278.94L | -₹56.07L |
| Pretax Income | ₹924.33L | ₹416.94L | ₹277.75L | -₹60.38L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹4,003.91L | ₹3,137.94L | ₹2,041.83L | ₹1,147.35L |
| Selling General And Administration | ₹265.43L | ₹109.46L | ₹39.70L | ₹22.23L |
| Other Operating Expenses | ₹310.81L | ₹257.24L | ₹159.98L | ₹104.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Interest Expense | ₹32.84L | ₹92.65L | ₹110.09L | ₹126.47L |
| Basic Average Shares | ₹158.83L | ₹118.32L | ₹114.87L | ₹114.87L |
| Net Income Including Noncontrolling Interests | ₹701.68L | ₹415.49L | ₹278.94L | -₹56.07L |
| Tax Provision | ₹222.64L | ₹1.44L | -₹1.19L | -₹4.31L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/01/1997 | Ignatious David Inasu Chittatukarakaran | 01750827 | Whole-time director | View other directorships |
| 30/09/2010 | Harsh Pradeep Badkur | 00676715 | Managing Director | View other directorships |
| 29/09/2017 | Puneet Pradeep Badkur | 07803209 | Whole-time director | View other directorships |
| 08/12/2019 | Puneet Pradeep Badkur | *****7785N | CFO | |
| 22/01/2020 | Manisha Yogesh Lakhani | 08672773 | Director | View other directorships |
| 19/05/2022 | Hemant Goyal | 00031162 | Director | View other directorships |
| 19/05/2022 | Prachi Dilkhush Kothari | *****1308J | Company Secretary | |
| 25/08/2023 | Amita Jain | 08093513 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 08/11/2024 | Form MGT-7-08112024 | - |
| 09/10/2024 | Form AOC-4(XBRL)-09102024_signed | - |
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Address
503, Sunrise Business Park,plot No B-68, Road No-16 Near Kisan Nagar-2, Wagle Industrial Estate, Wagle I.e., Thane, Thane, Maharashtra, India, 400604
FAQ
What is the incorporation date of Chemtech Industrial Valves Limited?
The incorporation date of Chemtech Industrial Valves Limited is 15/01/1997.
Who are the current board members & directors of Chemtech Industrial Valves Limited?
The current board member of Chemtech Industrial Valves Limited are:
- Manisha Yogesh Lakhani
- Puneet Pradeep Badkur
- Harsh Pradeep Badkur
- Ignatious David Inasu Chittatukarakaran
- Hemant Goyal
- Amita Jain
What is the registered address of Chemtech Industrial Valves Limited?
The registered address of Chemtech Industrial Valves Limited is 503, Sunrise Business Park,plot No B-68, Road No-16 Near Kisan Nagar-2, Wagle Industrial Estate, Wagle I.e., Thane, Thane, Maharashtra, India, 400604.
What is the Corporate Identification Number of Chemtech Industrial Valves Limited?
The Corporate Identification Number of Chemtech Industrial Valves Limited is L29299MH1997PLC105108.