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Gennex Laboratories Limited
Gennex Laboratories Limited, formed in 1990, has been in existence for 3. Gennex Laboratories Limited is registered with CIN L24230TG1990PLC011168 (reg. no. 11168). It falls under the category of company limited by shares. Authorized capital of the company is recorded at ₹25.00 crore. Its paid up capital is ₹28.46 crore.
The company specializes in manufacture of other chemical products operations. It operates under Hyderabad’s corporate registry. The official address of incorporation is 133,bollaram Jinnaram, Medak, Telangana, India, 502325. Currently, the company’s operational status is active. Gennex Laboratories Limited holds PAN AABCP3078M. Gennex Laboratories Limited holds the LEI code 335800IFCLCYQKPK7D27. For inquiries or official matters, please email cs@gennexlab.com.
Company Overview
- CIN
- Date of Incorporation
- 28/03/1990
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2023
- 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
- ₹28,46,42,674.00
- Activity
- Manufacture of other chemical products
- cs@gennexlab.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCP3078M2ZZ | Inactive |
| 37AABCP3078M1Z0 | Inactive | |
| Telangana | 36AABCP3078M1Z2 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE509C20018 | GENNEX LABORATORIES LIMITED REs - EQ | - | 12/10/2026 | GENNEX LAB/ENTL RT | RSSXXN |
| INE509C01026 | GENNEX LABORATORIES LIMITED EQ NEW F.V. RE.1/- | - | 12/10/2026 | GENNEX LAB/SH VTG | ESVUFN |
| IN8509C01017 | GENNEX LABORATORIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | GENNEX LAB/SH VTG | ESVUFN |
| IN8509C01025 | GENNEX LABORATORIES LIMITED EQ PP Re. 0.25/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | GENNEX LAB/SH VTG PP | ESVUPN |
| IN9509C01016 | GENNEX LABORATORIES LIMITED EQ PP RE.0.25/- | - | 12/10/2026 | GENNEX LAB/SH VTG PP | ESVUPN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹7,047.70L | ₹6,118.80L | ₹5,524.21L | ₹6,786.40L | ₹0.00L |
| Net Debt | ₹7,394.30L | ₹966.58L | ₹524.19L | ₹312.84L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹9,558.11L | ₹8,364.41L | ₹7,489.69L | ₹8,542.20L | ₹0.00L |
| Inventory | ₹5,388.75L | ₹3,593.99L | ₹2,517.50L | ₹1,569.25L | ₹0.00L |
| Total Debt | ₹7,936.09L | ₹2,711.17L | ₹1,893.69L | ₹1,734.17L | ₹0.00L |
| Common Stock | ₹2,429.48L | ₹2,274.48L | ₹2,274.48L | ₹1,801.93L | ₹0.00L |
| Current Debt | ₹3,595.36L | ₹1,021.86L | ₹572.05L | ₹105.36L | ₹0.00L |
| Share Issued | ₹2,429.48L | ₹2,274.48L | ₹2,274.48L | ₹1,766.43L | ₹0.00L |
| Total Assets | ₹34,867.52L | ₹25,603.53L | ₹22,998.58L | ₹13,231.63L | ₹0.00L |
| Capital Stock | ₹2,429.48L | ₹2,274.48L | ₹2,274.48L | ₹1,801.93L | ₹0.00L |
| Long Term Debt | ₹4,340.73L | ₹1,689.31L | ₹1,321.64L | ₹1,628.81L | ₹0.00L |
| Current Assets | ₹26,465.59L | ₹18,112.91L | ₹16,181.42L | ₹4,868.27L | ₹0.00L |
| Prepaid Assets | ₹6,641.71L | ₹4,030.01L | ₹4,182.38L | ₹217.18L | ₹0.00L |
| Working Capital | ₹19,225.70L | ₹13,657.40L | ₹12,150.94L | ₹1,916.97L | ₹0.00L |
| Invested Capital | ₹30,188.07L | ₹21,379.84L | ₹18,931.84L | ₹9,769.16L | ₹0.00L |
| Other Properties | ₹886.88L | ₹886.88L | ₹886.88L | ₹886.88L | ₹0.00L |
| Retained Earnings | ₹7,494.93L | ₹5,625.93L | ₹3,995.41L | ₹2,975.39L | ₹0.00L |
| Common Stock Equity | ₹22,251.98L | ₹18,668.68L | ₹17,038.15L | ₹8,034.99L | ₹0.00L |
| Net Tangible Assets | ₹21,957.92L | ₹18,374.61L | ₹16,744.09L | ₹7,424.15L | ₹0.00L |
| Tangible Book Value | ₹21,957.92L | ₹18,374.61L | ₹16,744.09L | ₹7,424.15L | ₹0.00L |
| Current Liabilities | ₹7,239.90L | ₹4,455.51L | ₹4,030.48L | ₹2,951.30L | ₹0.00L |
| Stockholders Equity | ₹22,251.98L | ₹18,668.68L | ₹17,038.15L | ₹8,034.99L | ₹0.00L |
| Other Equity Interest | ₹5.93L | ₹577.88L | ₹673.80L | ₹78.43L | ₹0.00L |
| Total Capitalization | ₹26,592.71L | ₹20,357.98L | ₹18,359.79L | ₹9,663.80L | ₹0.00L |
| Ordinary Shares Number | ₹2,429.48L | ₹2,274.48L | ₹2,274.48L | ₹1,766.43L | ₹0.00L |
| Other Intangible Assets | ₹294.06L | ₹294.06L | ₹294.06L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹972.16L | ₹972.16L | ₹886.65L | ₹886.65L | ₹0.00L |
| Total Non Current Assets | ₹8,401.93L | ₹7,490.62L | ₹6,817.16L | ₹8,363.36L | ₹0.00L |
| Cash And Cash Equivalents | ₹541.79L | ₹5,458.92L | ₹6,023.13L | ₹1,421.33L | ₹0.00L |
| Construction In Progress | ₹1,387.91L | ₹521.73L | ₹232.46L | ₹2.08L | ₹0.00L |
| Accumulated Depreciation | -₹2,510.41L | -₹2,245.61L | -₹1,965.48L | -₹1,755.80L | ₹0.00L |
| Additional Paid In Capital | ₹12,153.48L | ₹10,022.23L | ₹10,022.23L | ₹3,107.01L | ₹0.00L |
| Other Short Term Investments | ₹16,160.57L | ₹5,501.61L | ₹11,579.02L | ₹1,450.12L | ₹0.00L |
| Other Non Current Liabilities | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.01L |
| Machinery Furniture Equipment | ₹4,625.57L | ₹4,428.00L | ₹4,067.86L | ₹4,850.76L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹294.06L | ₹294.06L | ₹294.06L | ₹610.84L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹23,283.60L | ₹19,458.72L | ₹17,646.46L | ₹8,651.52L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹11,583.92L | ₹6,144.81L | ₹5,352.12L | ₹4,580.11L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,595.36L | ₹1,021.86L | ₹572.05L | ₹105.36L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,340.73L | ₹1,689.31L | ₹1,321.64L | ₹1,628.81L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹541.79L | ₹5,458.92L | ₹6,023.13L | ₹1,421.33L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹4,344.03L | ₹1,689.31L | ₹1,321.64L | ₹1,628.81L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹7,559.09L | -₹1,974.38L | -₹4,668.64L | -₹1,610.96L | ₹0.00L |
| Changes In Cash | -₹315.09L | -₹540.62L | ₹4,591.08L | ₹638.07L | ₹0.00L |
| End Cash Position | ₹5,241.79L | ₹5,556.88L | ₹6,097.50L | ₹1,506.42L | ₹0.00L |
| Financing Cash Flow | ₹6,530.23L | ₹456.71L | ₹7,368.38L | ₹2,103.31L | ₹0.00L |
| Investing Cash Flow | -₹479.93L | ₹82.37L | ₹1,891.34L | -₹3,832.86L | ₹0.00L |
| Operating Cash Flow | -₹6,365.39L | -₹1,079.70L | -₹4,668.64L | ₹2,367.62L | ₹0.00L |
| Capital Expenditure | -₹1,193.70L | -₹894.68L | ₹0.00L | -₹3,978.58L | -₹159.42L |
| Beginning Cash Position | ₹5,556.88L | ₹6,097.50L | ₹1,506.42L | ₹868.35L | ₹0.00L |
| Issuance Of Capital Stock | ₹1,721.82L | ₹0.00L | ₹7,983.15L | ₹3,043.91L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹2,803.59L | ₹2,515.50L | ₹1,956.78L | ₹772.68L |
| EBITDA | ₹3,068.39L | ₹2,714.58L | ₹2,193.57L | ₹864.62L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹2,097.88L | ₹1,812.26L | ₹1,317.50L | ₹492.08L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹4,367.12L | ₹3,932.89L | ₹2,904.75L | ₹2,410.24L |
| Pretax Income | ₹2,383.77L | ₹2,154.73L | ₹1,649.18L | ₹637.30L |
| Tax Provision | ₹225.89L | ₹327.47L | ₹331.68L | ₹145.22L |
| Total Revenue | ₹17,274.72L | ₹13,755.23L | ₹7,910.06L | ₹6,496.20L |
| Cost Of Revenue | ₹12,907.60L | ₹9,822.34L | ₹5,005.32L | ₹4,085.97L |
| Total Expenses | ₹15,352.51L | ₹12,282.74L | ₹6,443.88L | ₹6,118.87L |
| Interest Income | ₹713.78L | ₹957.08L | ₹379.48L | ₹266.14L |
| Interest Expense | ₹419.82L | ₹360.77L | ₹307.60L | ₹135.38L |
| Operating Income | ₹1,922.22L | ₹1,472.49L | ₹1,466.19L | ₹377.33L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,989.61L | ₹2,716.64L | ₹2,135.63L | ₹835.89L |
| Normalized Income | ₹2,086.56L | ₹1,829.01L | ₹1,271.22L | ₹469.89L |
| Operating Expense | ₹2,444.91L | ₹2,460.40L | ₹1,438.56L | ₹2,032.91L |
| Operating Revenue | ₹17,274.72L | ₹13,755.23L | ₹7,910.06L | ₹6,496.20L |
| Net Interest Income | ₹293.95L | ₹596.31L | ₹71.88L | ₹130.76L |
| Total Unusual Items | ₹78.79L | -₹2.06L | ₹57.94L | ₹28.74L |
| Basic Average Shares | ₹2,274.48L | ₹2,274.48L | ₹1,868.17L | ₹1,460.70L |
| Diluted Average Shares | ₹2,274.48L | ₹2,314.51L | ₹2,166.94L | ₹1,460.70L |
| Net Income Extraordinary | -₹60.00L | -₹15.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹1,065.79L | ₹1,096.71L | ₹958.93L | ₹894.50L |
| Reconciled Depreciation | ₹264.80L | ₹199.08L | ₹236.79L | ₹91.94L |
| Reconciled Cost Of Revenue | ₹12,907.60L | ₹9,822.34L | ₹5,005.32L | ₹4,085.97L |
| Rent Expense Supplemental | ₹29.12L | ₹30.36L | ₹9.66L | ₹19.08L |
| Tax Effect Of Unusual Items | ₹7.47L | -₹0.31L | ₹11.65L | ₹6.55L |
| Interest Income Non Operating | ₹713.78L | ₹957.08L | ₹379.48L | ₹266.14L |
| Selling And Marketing Expense | ₹230.80L | ₹243.10L | ₹161.43L | ₹252.82L |
| Interest Expense Non Operating | ₹419.82L | ₹360.77L | ₹307.60L | ₹135.38L |
| Net Income Common Stockholders | ₹2,097.88L | ₹1,812.26L | ₹1,317.50L | ₹492.08L |
| Net Income Continuous Operations | ₹2,157.88L | ₹1,827.26L | ₹1,317.50L | ₹492.08L |
| Diluted NIAvailto Com Stockholders | ₹2,097.88L | ₹1,812.26L | ₹1,317.50L | ₹492.08L |
| General And Administrative Expense | ₹50.50L | ₹91.53L | ₹53.66L | ₹51.43L |
| Selling General And Administration | ₹281.30L | ₹334.63L | ₹215.09L | ₹304.25L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹78.79L | -₹2.06L | ₹57.94L | ₹28.74L |
| Net Non Operating Interest Income Expense | ₹293.95L | ₹596.31L | ₹71.88L | ₹130.76L |
| Net Income Including Noncontrolling Interests | ₹2,097.88L | ₹1,812.26L | ₹1,317.50L | ₹492.08L |
| Net Income From Continuing And Discontinued Operation | ₹2,157.88L | ₹1,827.26L | ₹1,317.50L | ₹492.08L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,157.88L | ₹1,827.26L | ₹1,317.50L | ₹492.08L |
Company Performance (FY23–FY26)
₹172.7 Cr₹129.6 Cr₹86.4 Cr₹43.2 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/03/2003 | Y Reddy Ravinder | 00011040 | Director | View other directorships |
| 18/05/2012 | Arihant Baid | 01171845 | Managing Director | View other directorships |
| 30/09/2014 | Sadhana Bhansali | 06962425 | Director | View other directorships |
| 21/12/2020 | Amudala Sreeramulu Nageswar Rao | 07030259 | Director | View other directorships |
| 21/12/2020 | Ranga Rao Pantulu Avasarala | 09003006 | Director | View other directorships |
| 20/04/2023 | Dinesh Kumar Kejriwal | *****0576G | Company Secretary | |
| 14/02/2024 | China Dharma Rao Sangeetrao | 10512673 | Additional Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Arihant BaidManaging Director
- Amudala Sreeramulu Nageswar RaoDirector
- Ranga Rao Pantulu AvasaralaDirector
- Sadhana BhansaliDirector
- Y Reddy RavinderDirector
- China Dharma Rao SangeetraoAdditional Director
- Dinesh Kumar KejriwalCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form AOC-4(XBRL)-26112024 | - |
| 26/11/2024 | Form AOC-4(XBRL)-25112024 | - |
| 10/01/2024 | Form MGT-7-10012024_signed | - |
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Address
133,bollaram Jinnaram, Medak, Telangana, India, 502325
Frequently Asked Questions
What is the incorporation date of Gennex Laboratories Limited?
The incorporation date of Gennex Laboratories Limited is 28/03/1990.
What is the authorized share capital and paid-up capital of Gennex Laboratories Limited?
The authorized share capital of Gennex Laboratories Limited is ₹25,00,00,000.00. The paid-up capital is ₹28,46,42,674.00.
Who are the current board members & directors of Gennex Laboratories Limited?
The current board member of Gennex Laboratories Limited are:
- Sadhana Bhansali
- Arihant Baid
- Amudala Sreeramulu Nageswar Rao
- Ranga Rao Pantulu Avasarala
- Y Reddy Ravinder
- China Dharma Rao Sangeetrao
What is the registered address of Gennex Laboratories Limited?
The registered address of Gennex Laboratories Limited is 133,bollaram Jinnaram, Medak, Telangana, India, 502325.
What is the Corporate Identification Number of Gennex Laboratories Limited?
The Corporate Identification Number of Gennex Laboratories Limited is L24230TG1990PLC011168.