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Chemtech Industrial Valves Limited
Chemtech Industrial Valves Limited, established in 1997, boasts 29 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. PAN number for the company is AAACC5866H. As per official records, the company’s LEI is 9845008AB68AECAB9978. You can reach the company via email at cs.chemtech@gmail.com. The executive leadership listing includes Puneet Pradeep Badkur (CFO).
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
- LEI Status
- Lapsed
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹16,93,73,330.00
- Activity
- Manufacture of special purpose machinery
- cs.chemtech@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACC5866H1ZI | Active |
| Odisha | 21AAACC5866H1ZU | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE212P01011 | CHEMTECH INDUSTRIAL VALVES LIMITED EQ | - | 12/10/2026 | CHEMTECH INDL/SH VTG | ESVUFN |
| IN8212P01010 | CHEMTECH INDUSTRIAL VALVES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | CHEMTECH INDL/SH VTG | ESVUFN |
| INE212P13024 | CHEMTECH INDUSTRIAL VALVES LIMITED WARRANTS 31MR26 | - | 31/03/2026 | CHEMTECH INDL/WT 20260331 | RWSTCA |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹2,089.78L | ₹1,310.80L | ₹1,142.94L | ₹1,185.23L | ₹0.00L |
| Gross PPE | ₹2,089.78L | ₹2,639.38L | ₹2,377.02L | ₹2,331.19L | ₹0.00L |
| Inventory | ₹511.50L | ₹242.48L | ₹493.45L | ₹252.71L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹484.80L | ₹1,056.73L | ₹0.00L |
| Common Stock | ₹1,843.73L | ₹1,793.73L | ₹1,463.73L | ₹1,148.73L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹81.71L | ₹146.98L | ₹0.00L |
| Share Issued | ₹184.37L | ₹179.37L | ₹146.37L | ₹114.87L | ₹0.00L |
| Total Assets | ₹11,575.66L | ₹10,414.39L | ₹5,111.03L | ₹2,828.79L | ₹0.00L |
| Capital Stock | ₹1,843.73L | ₹1,793.73L | ₹1,463.73L | ₹1,148.73L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹403.09L | ₹909.76L | ₹0.00L |
| Current Assets | ₹8,894.43L | ₹8,968.99L | ₹3,622.45L | ₹1,431.67L | ₹0.00L |
| Prepaid Assets | ₹811.26L | ₹466.66L | ₹346.04L | ₹345.61L | ₹0.00L |
| Working Capital | ₹8,304.42L | ₹8,193.73L | ₹2,470.81L | ₹780.91L | ₹0.00L |
| Invested Capital | ₹10,787.28L | ₹9,583.05L | ₹3,977.43L | ₹2,259.75L | ₹0.00L |
| Other Properties | ₹93.46L | ₹138.73L | ₹133.96L | ₹121.46L | ₹0.00L |
| Retained Earnings | ₹1,313.44L | ₹0.00L | ₹419.62L | -₹291.92L | -₹574.24L |
| Common Stock Equity | ₹10,787.28L | ₹9,583.05L | ₹3,492.63L | ₹1,203.01L | ₹0.00L |
| Net Tangible Assets | ₹10,786.23L | ₹9,581.70L | ₹3,491.17L | ₹1,200.59L | ₹0.00L |
| Tangible Book Value | ₹10,786.23L | ₹9,581.70L | ₹3,491.17L | ₹1,200.59L | ₹0.00L |
| Current Liabilities | ₹590.01L | ₹775.26L | ₹1,151.64L | ₹650.76L | ₹0.00L |
| Stockholders Equity | ₹10,787.28L | ₹9,583.05L | ₹3,492.63L | ₹1,203.01L | ₹0.00L |
| Other Equity Interest | ₹8,943.58L | ₹7,789.32L | ₹2,028.90L | ₹54.28L | ₹0.00L |
| Total Capitalization | ₹10,787.28L | ₹9,583.05L | ₹3,895.72L | ₹2,112.77L | ₹0.00L |
| Investment Properties | ₹169.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹184.37L | ₹179.37L | ₹146.37L | ₹114.87L | ₹0.00L |
| Other Intangible Assets | ₹1.05L | ₹1.35L | ₹1.46L | ₹2.42L | ₹0.00L |
| Other Non Current Assets | ₹824.95L | ₹110.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹2,681.23L | ₹1,445.40L | ₹1,488.58L | ₹1,397.12L | ₹0.00L |
| Cash And Cash Equivalents | ₹713.72L | ₹6,456.96L | ₹1,707.59L | ₹181.87L | ₹0.00L |
| Construction In Progress | ₹496.23L | ₹0.00L | ₹28.67L | ₹28.67L | ₹0.00L |
| Additional Paid In Capital | ₹7,505.11L | ₹0.00L | ₹317.61L | ₹317.61L | ₹317.61L |
| Other Short Term Investments | ₹5,380.14L | ₹13.71L | ₹11.66L | ₹9.48L | ₹0.00L |
| Other Non Current Liabilities | ₹1.85L | -₹3,000.00L | -₹0.01L | -₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹466.41L | ₹1,237.03L | ₹1,216.94L | ₹1,182.59L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1.05L | ₹1.35L | ₹1.46L | ₹2.42L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹10,787.31L | ₹9,583.05L | ₹3,492.63L | ₹1,203.01L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹788.35L | ₹831.34L | ₹1,618.40L | ₹1,625.78L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹81.71L | ₹146.98L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹403.09L | ₹909.76L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹6,093.86L | ₹6,456.96L | ₹1,707.59L | ₹181.87L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹198.34L | ₹56.08L | ₹466.76L | ₹975.02L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹1,674.86L | -₹384.61L | ₹303.75L | ₹73.19L | ₹0.00L |
| Changes In Cash | -₹393.68L | ₹4,745.95L | ₹1,543.93L | -₹101.66L | ₹0.00L |
| End Cash Position | ₹6,093.87L | ₹6,487.55L | ₹1,741.59L | ₹197.66L | ₹0.00L |
| Financing Cash Flow | ₹728.21L | ₹4,867.30L | ₹1,195.11L | -₹246.93L | ₹0.00L |
| Investing Cash Flow | -₹76.32L | ₹0.92L | -₹12.73L | -₹20.24L | ₹0.00L |
| Operating Cash Flow | -₹1,045.57L | -₹122.27L | ₹361.55L | ₹165.52L | ₹0.00L |
| Capital Expenditure | -₹629.29L | -₹262.34L | -₹57.80L | -₹92.33L | ₹0.00L |
| Beginning Cash Position | ₹6,487.55L | ₹1,741.59L | ₹197.66L | ₹299.32L | ₹0.00L |
| Issuance Of Capital Stock | ₹750.00L | ₹5,387.50L | ₹1,870.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹781.88L | ₹957.15L | ₹509.59L | ₹387.84L | ₹0.00L |
| EBITDA | ₹897.53L | ₹1,051.72L | ₹604.04L | ₹485.55L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹501.66L | ₹701.68L | ₹415.49L | ₹278.94L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,285.28L | ₹1,661.47L | ₹1,183.11L | ₹793.85L | ₹0.00L |
| Pretax Income | ₹769.72L | ₹924.32L | ₹416.94L | ₹277.75L | ₹0.00L |
| Tax Provision | ₹268.07L | ₹222.64L | ₹1.44L | -₹1.19L | ₹0.00L |
| Total Revenue | ₹3,016.91L | ₹4,003.67L | ₹3,137.94L | ₹2,041.83L | ₹0.00L |
| Cost Of Revenue | ₹1,731.63L | ₹2,342.20L | ₹1,954.83L | ₹1,247.97L | ₹0.00L |
| Total Expenses | ₹2,618.41L | ₹3,256.11L | ₹2,629.54L | ₹1,736.09L | ₹0.00L |
| Interest Income | ₹512.97L | ₹263.25L | ₹17.97L | ₹17.99L | ₹0.00L |
| Interest Expense | ₹12.16L | ₹32.83L | ₹92.65L | ₹110.09L | ₹0.00L |
| Operating Income | ₹398.50L | ₹747.56L | ₹508.40L | ₹305.73L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,018.55L | ₹1,100.17L | ₹610.67L | ₹421.17L | ₹0.00L |
| Normalized Income | ₹580.53L | ₹738.46L | ₹422.10L | ₹233.87L | ₹0.00L |
| Operating Expense | ₹886.78L | ₹913.91L | ₹674.71L | ₹488.12L | ₹0.00L |
| Operating Revenue | ₹3,016.91L | ₹4,003.67L | ₹3,137.94L | ₹2,041.83L | ₹0.00L |
| Net Interest Income | ₹491.17L | ₹225.21L | -₹84.98L | -₹95.30L | ₹0.00L |
| Total Unusual Items | -₹121.02L | -₹48.45L | -₹6.63L | ₹64.38L | ₹0.00L |
| Basic Average Shares | ₹179.44L | ₹158.83L | ₹118.32L | ₹114.87L | ₹0.00L |
| Diluted Average Shares | ₹179.44L | ₹160.67L | ₹123.77L | ₹114.87L | ₹0.00L |
| Total Other Finance Cost | ₹9.64L | ₹5.21L | ₹10.30L | ₹3.20L | ₹0.00L |
| Other Operating Expenses | ₹299.71L | ₹310.80L | ₹257.24L | ₹159.98L | ₹0.00L |
| Reconciled Depreciation | ₹115.65L | ₹94.57L | ₹94.45L | ₹97.72L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,731.63L | ₹2,342.20L | ₹1,954.83L | ₹1,247.97L | ₹0.00L |
| Rent Expense Supplemental | ₹20.88L | ₹19.88L | ₹12.85L | ₹9.40L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹42.15L | -₹11.67L | -₹0.02L | ₹19.31L | ₹0.00L |
| Interest Income Non Operating | ₹512.97L | ₹263.25L | ₹17.97L | ₹17.99L | ₹0.00L |
| Selling And Marketing Expense | ₹135.40L | ₹166.45L | ₹89.70L | ₹22.56L | ₹0.00L |
| Interest Expense Non Operating | ₹12.16L | ₹32.83L | ₹92.65L | ₹110.09L | ₹0.00L |
| Net Income Common Stockholders | ₹501.66L | ₹701.68L | ₹415.49L | ₹278.94L | ₹0.00L |
| Net Income Continuous Operations | ₹501.66L | ₹701.68L | ₹415.49L | ₹278.94L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹501.66L | ₹701.68L | ₹415.49L | ₹278.94L | ₹0.00L |
| General And Administrative Expense | ₹14.66L | ₹98.98L | ₹19.76L | ₹17.14L | ₹0.00L |
| Selling General And Administration | ₹150.06L | ₹265.43L | ₹109.46L | ₹39.70L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹121.02L | -₹48.45L | -₹6.63L | ₹64.38L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹491.17L | ₹225.21L | -₹84.98L | -₹95.30L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹501.66L | ₹701.68L | ₹415.49L | ₹278.94L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹501.66L | ₹701.68L | ₹415.49L | ₹278.94L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹501.66L | ₹701.68L | ₹415.49L | ₹278.94L | ₹0.00L |
Company Performance (FY23–FY26)
₹40.0 Cr₹30.0 Cr₹20.0 Cr₹10.0 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Harsh Pradeep BadkurManaging Director
- Puneet Pradeep BadkurWhole-time director
- Ignatious David Inasu ChittatukarakaranWhole-time director
- Amita JainDirector
- Hemant GoyalDirector
- Manisha Yogesh LakhaniDirector
- Prachi Dilkhush KothariCompany Secretary
- Puneet Pradeep BadkurCFO
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
Frequently Asked Questions
What is the incorporation date of Chemtech Industrial Valves Limited?
The incorporation date of Chemtech Industrial Valves Limited is 15/01/1997.
What is the authorized share capital and paid-up capital of Chemtech Industrial Valves Limited?
The authorized share capital of Chemtech Industrial Valves Limited is ₹20,00,00,000.00. The paid-up capital is ₹16,93,73,330.00.
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.