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Glenmark Pharmaceuticals Limited

Incorporated in 1977, Glenmark Pharmaceuticals Limited has a history spanning 4 decades. The company’s Corporate Identification Number is L24299MH1977PLC019982; registration no. 19982. Glenmark Pharmaceuticals Limited is registered as company limited by shares. Its authorized share capital is ₹277.00 crore. Glenmark Pharmaceuticals Limited’s paid-up capital stands at ₹28.22 crore.

Its primary business activity involves manufacture of other chemical products. Its registered office is located in Mumbai. Its registered address is B-2mahalaxmi Chambers22 Bhulabhai Desai Road Mahalaxmi, Mumbai, Maharashtra, India, 400026. Currently, the company’s operational status is active. Glenmark Pharmaceuticals Limited holds PAN AAACG2207L. The company has been issued the Legal Entity Identifier code 335800WKECZXIIT9GK20. For correspondence, the registered email address is complianceofficer@glenmarkpharma.com. The company’s top executive team comprises V S Mani (CFO).

Company Overview

CIN
L24299MH1977PLC019982
Date of Incorporation
17/11/1977
Company Status
Active
RoC
Mumbai
Registration Number
019982
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
335800WKECZXIIT9GK20
LEI Status
Issued
Authorized Capital
₹2,77,00,00,000.00
Paid up Capital
₹28,21,88,156.00
Activity
Manufacture of other chemical products
E-mail
complianceofficer@glenmarkpharma.com
PAN
AAACG2207L

GST Numbers

StateGST NumberStatus
Assam18AAACG2207L1ZRInactive
18AAACG2207L2ZQInactive
18AAACG2207L3ZPInactive
Andhra Pradesh37AAACG2207L1ZRInactive
Bihar10AAACG2207L1Z7Inactive
Chandigarh04AAACG2207L1Z0Inactive
Chhattisgarh22AAACG2207L1Z2Inactive
Daman and Diu25AAACG2207L1ZWInactive
Delhi07AAACG2207L1ZUActive
Gujarat24AAACG2207L1ZYActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8935A01018GLENMARK PHARMACEUTICALS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026GLENMARK PHARMA/SH VTGESVUFN
INE935A01035GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- - 12/10/2026GLENMARK PHARMA/SH VTGESVUFN
IN9935A01058GLENMARK PHARMACEUTICALS LIMITED PP RE.1/- - 12/10/2026GLENMARK PHARMA/SH VTG PPESVUPN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹4,34,377.00L₹3,88,785.20L₹3,56,782.20L₹4,22,147.40L₹0.00L
Goodwill₹8,286.40L₹7,026.60L₹6,735.90L₹7,361.90L₹0.00L
Gross PPE₹7,14,512.00L₹6,68,132.70L₹6,06,021.90L₹6,48,562.30L₹0.00L
Inventory₹3,43,077.60L₹3,02,853.00L₹2,51,305.10L₹2,37,362.00L₹0.00L
Total Debt₹59,352.70L₹2,47,266.70L₹1,23,093.00L₹4,60,788.10L₹0.00L
Common Stock₹2,822.00L₹2,821.90L₹2,821.90L₹2,821.70L₹0.00L
Current Debt₹0.00L₹1,68,149.50L₹99,059.60L₹49,558.20L₹0.00L
Share Issued₹2,822.01L₹2,821.88L₹2,821.88L₹2,821.68L₹0.00L
Total Assets₹19,90,787.60L₹16,04,955.40L₹14,35,862.40L₹19,37,167.60L₹0.00L
Capital Stock₹2,822.00L₹2,821.90L₹2,821.90L₹2,821.70L₹0.00L
Long Term Debt₹0.00L₹51,270.00L₹0.00L₹3,85,213.80L₹0.00L
Current Assets₹11,29,970.90L₹9,29,546.50L₹7,42,808.20L₹10,72,552.70L₹0.00L
Prepaid Assets₹82,062.30L₹64,238.10L₹56,888.10L₹64,122.80L₹0.00L
Working Capital₹4,92,328.30L₹3,32,844.10L₹1,60,949.50L₹5,62,047.10L₹0.00L
Invested Capital₹10,51,210.90L₹11,04,363.60L₹8,83,852.30L₹13,82,164.30L₹0.00L
Other Properties₹3,88,956.90L₹3,31,936.60L₹3,11,815.30L₹3,90,416.30L₹0.00L
Retained Earnings₹9,88,164.90L₹8,79,853.90L₹7,87,044.90L₹9,45,703.90L₹0.00L
Common Stock Equity₹10,51,210.90L₹8,84,944.10L₹7,84,792.70L₹9,47,392.30L₹0.00L
Net Tangible Assets₹8,00,588.10L₹7,38,914.20L₹6,51,336.20L₹7,05,762.20L₹0.00L
Tangible Book Value₹8,00,588.10L₹7,38,914.20L₹6,51,336.20L₹7,05,762.20L₹0.00L
Current Liabilities₹6,37,642.60L₹5,96,702.40L₹5,81,858.70L₹5,10,505.60L₹0.00L
Long Term Provisions₹17,661.40L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹10,51,210.90L₹8,84,944.10L₹7,84,792.70L₹9,47,392.30L₹0.00L
Other Equity Interest₹3,401.20L₹906.50L₹2,491.10L₹1,761.70L₹0.00L
Total Capitalization₹10,51,210.90L₹9,36,214.10L₹7,84,792.70L₹13,32,606.10L₹0.00L
Ordinary Shares Number₹2,822.01L₹2,821.88L₹2,821.88L₹2,821.68L₹0.00L
Other Intangible Assets₹2,42,336.40L₹1,39,003.30L₹1,26,720.60L₹2,34,268.20L₹0.00L
Other Non Current Assets₹0.20L₹17,903.10L₹14,923.10L₹15,385.70L₹0.00L
Total Non Current Assets₹8,60,816.70L₹6,75,408.90L₹6,93,054.20L₹8,64,614.90L₹0.00L
Cash And Cash Equivalents₹1,17,470.90L₹1,67,570.70L₹1,65,827.00L₹1,15,920.30L₹0.00L
Construction In Progress₹45,420.10L₹56,848.60L₹44,966.90L₹1,09,220.10L₹0.00L
Accumulated Depreciation-₹2,80,135.00L-₹2,79,347.50L-₹2,49,239.70L-₹2,26,414.90L₹0.00L
Additional Paid In Capital₹1,70,731.60L₹1,70,655.80L₹1,70,655.80L₹1,70,536.00L₹0.00L
Other Short Term Investments₹2,613.70L₹1,575.90L₹1,213.10L₹1,408.60L₹0.00L
Other Non Current Liabilities₹1,53,613.70L₹0.00L₹169.10L₹132.90L₹92.00L
Machinery Furniture Equipment₹3,82,521.30L₹3,63,506.90L₹3,28,297.00L₹3,26,383.60L₹0.00L
Goodwill And Other Intangible Assets₹2,50,622.80L₹1,46,029.90L₹1,33,456.50L₹2,41,630.10L₹0.00L
Total Equity Gross Minority Interest₹10,51,179.30L₹8,84,907.00L₹7,84,754.70L₹9,83,925.90L₹0.00L
Total Liabilities Net Minority Interest₹9,39,608.30L₹7,20,048.40L₹6,51,107.70L₹9,53,241.70L₹0.00L
Current Debt And Capital Lease Obligation₹10,722.00L₹1,77,375.70L₹1,07,923.90L₹57,862.10L₹0.00L
Long Term Debt And Capital Lease Obligation₹48,630.70L₹69,891.00L₹15,169.10L₹4,02,926.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,20,084.60L₹1,69,146.60L₹1,67,040.10L₹1,17,328.90L₹0.00L
Total Non Current Liabilities Net Minority Interest₹3,01,965.70L₹1,23,346.00L₹69,249.00L₹4,42,736.10L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Net Income₹1,36,185.10L₹1,04,709.70L-₹1,50,166.80L₹29,724.50L
Free Cash Flow₹2,08,732.10L-₹1,57,831.50L-₹1,16,382.20L₹1,762.90L
Changes In Cash-₹54,695.30L-₹3,845.60L₹38,932.20L₹1,944.50L
End Cash Position₹1,17,470.90L₹1,67,570.70L₹1,65,827.00L₹1,44,302.60L
Financing Cash Flow-₹2,70,874.80L₹78,704.50L-₹3,90,612.70L-₹7,745.60L
Investing Cash Flow-₹1,28,323.30L₹209.40L₹4,56,089.30L-₹52,849.10L
Operating Cash Flow₹3,44,502.80L-₹82,759.50L-₹26,544.40L₹62,539.20L
Capital Expenditure-₹1,35,770.70L-₹75,072.00L-₹89,837.80L-₹60,776.30L
Beginning Cash Position₹1,67,570.70L₹1,65,827.00L₹1,44,302.60L₹1,41,052.60L
Issuance Of Capital Stock₹75.90L₹0.00L₹120.00L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.40L₹0.10L-₹19,175.70L₹66.80L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹2,19,347.10L₹1,60,627.40L₹55,246.40L₹58,887.80L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹2,76,695.20L₹2,09,228.40L₹1,18,327.40L₹1,20,014.60L
Basic EPS₹0.00L₹0.00L-₹0.00L₹0.00L
Net Income₹1,36,185.10L₹1,04,709.70L-₹1,50,166.80L₹29,724.50L
Diluted EPS₹0.00L₹0.00L-₹0.00L₹0.00L
Gross Profit₹11,59,749.60L₹8,38,849.40L₹6,75,641.60L₹6,84,533.30L
Pretax Income₹1,98,474.60L₹1,39,920.90L₹3,649.50L₹23,984.20L
Tax Provision₹62,279.40L₹35,206.70L₹1,86,734.50L₹32,940.30L
Total Revenue₹16,71,140.30L₹13,14,583.60L₹11,63,545.60L₹11,43,193.80L
Cost Of Revenue₹5,11,390.70L₹4,75,734.20L₹4,87,904.00L₹4,58,660.50L
Total Expenses₹12,68,807.70L₹11,27,736.90L₹11,00,438.10L₹10,35,306.40L
Interest Income₹4,132.90L₹4,393.50L₹617.60L₹700.00L
Interest Expense₹20,872.50L₹20,706.50L₹51,596.90L₹34,903.60L
Operating Income₹4,02,332.60L₹1,86,846.70L₹63,107.50L₹1,07,887.40L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹5,05,742.60L₹2,46,819.90L₹2,10,034.90L₹1,97,331.80L
Normalized Income₹2,93,359.65L₹1,32,842.48L-₹1,25,704.35L₹37,150.44L
Operating Expense₹7,57,417.00L₹6,52,002.70L₹6,12,534.10L₹5,76,645.90L
Operating Revenue₹16,71,140.30L₹13,14,583.60L₹11,63,545.60L₹11,43,193.80L
Net Interest Income-₹16,739.60L-₹16,313.00L-₹50,979.30L-₹34,203.60L
Total Unusual Items-₹2,29,047.40L-₹37,591.50L-₹91,707.50L-₹77,317.20L
Basic Average Shares₹2,822.00L₹2,821.88L₹2,821.62L₹2,821.68L
Diluted Average Shares₹2,822.90L₹2,822.10L₹2,821.79L₹2,821.68L
Other Operating Expenses₹1,60,800.30L₹1,40,549.60L₹1,31,907.90L₹1,16,117.70L
Reconciled Depreciation₹57,348.10L₹48,601.00L₹63,081.00L₹61,126.80L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹5,11,390.70L₹4,75,734.20L₹4,87,904.00L₹4,58,660.50L
Rent Expense Supplemental₹6,695.50L₹5,150.80L₹6,261.20L₹5,559.90L
Tax Effect Of Unusual Items-₹71,872.85L-₹9,458.72L-₹27,512.25L-₹23,195.16L
Interest Income Non Operating₹4,132.90L₹4,393.50L₹617.60L₹700.00L
Selling And Marketing Expense₹1,43,179.30L₹1,27,051.50L₹1,09,227.30L₹1,13,719.60L
Interest Expense Non Operating₹20,872.50L₹20,706.50L₹51,596.90L₹34,903.60L
Net Income Common Stockholders₹1,36,185.10L₹1,04,709.70L-₹1,50,166.80L₹29,724.50L
Net Income Continuous Operations₹1,36,195.20L₹1,04,714.20L-₹1,83,085.00L-₹8,956.10L
Diluted NIAvailto Com Stockholders₹1,36,185.10L₹1,04,709.70L-₹1,50,166.80L₹29,724.50L
General And Administrative Expense₹44,012.40L₹33,277.30L₹25,698.00L₹29,484.80L
Selling General And Administration₹1,87,191.70L₹1,60,328.80L₹1,34,925.30L₹1,43,204.40L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹2,29,047.40L-₹37,591.50L-₹91,707.50L-₹77,317.20L
Net Non Operating Interest Income Expense-₹16,739.60L-₹16,313.00L-₹50,979.30L-₹34,203.60L
Net Income Including Noncontrolling Interests₹1,36,195.20L₹1,04,714.20L-₹1,43,352.20L₹37,740.00L
Net Income From Continuing And Discontinued Operation₹1,36,185.10L₹1,04,709.70L-₹1,50,166.80L₹29,724.50L
Net Income From Continuing Operation Net Minority Interest₹1,36,185.10L₹1,04,709.70L-₹1,89,899.60L-₹16,971.60L

Company Performance (FY23–FY26)

₹16.7 K Cr₹12.5 K Cr₹8.4 K Cr₹4.2 K Cr₹0
₹11.4 K Cr
₹11.6 K Cr
₹13.1 K Cr
₹16.7 K Cr
FY23FY24FY25FY26
Latest
₹16.71 K Cr
Growth (YoY)
+27.1%
Average
₹13.23 K Cr

Directors

AppointmentDirector nameDINDesignation
12/10/1998Glenn Mario Saldanha00050607Managing DirectorView other directorships
16/05/2007Cherylann Maria Pinto00111844Whole-time directorView other directorships
14/08/2009Blanche Saldanha Elizabeth00007671DirectorView other directorships
02/02/2017Harish Vinayak Kuber*****8790RCompany Secretary
31/03/2017Rajesh Vasudeo Desai00007960DirectorView other directorships
16/11/2017V S Mani*****5727NCFO
29/05/2018V S Mani01082878Whole-time directorView other directorships
01/04/2019Sona Saira Ramasastry08398547DirectorView other directorships
14/08/2020Dipankar Bhattacharjee08770548DirectorView other directorships
10/02/2023Vijayalakshmi Iyer05242960DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 10

Subsidiaries 4

  • Общество С Ограниченной Ответственностью "гленмарк Импэкс"Direct
  • Glenmark Holding SaDirect
  • Glenmark Therapeutics Inc., UsaUltimate
  • Glenmark Pharmaceuticals Inc., UsaUltimate

Latest Documents

Category:
DateTitleSize
19/11/2024
Form MGT-7-19112024_signed
-
25/10/2024
Form AOC-4(XBRL)-25102024
-
26/03/2024
Form Addendum to AOC-4 CSR-26032024_signed
-

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectОбщество С Ограниченной Ответственностью "гленмарк Импэкс"253400Q24T70CT4GBC85
DirectGlenmark Holding Sa506700E62GR12JRI9878
UltimateGlenmark Therapeutics Inc., Usa254900JFDC6JEPHQF612
UltimateGlenmark Pharmaceuticals Inc., Usa549300P2PTIYYGIM8U12

Address

B-2mahalaxmi Chambers22 Bhulabhai Desai Road Mahalaxmi, Mumbai, Maharashtra, India, 400026

Frequently Asked Questions

What is the incorporation date of Glenmark Pharmaceuticals Limited?
The incorporation date of Glenmark Pharmaceuticals Limited is 17/11/1977.
What is the authorized share capital and paid-up capital of Glenmark Pharmaceuticals Limited?
The authorized share capital of Glenmark Pharmaceuticals Limited is ₹2,77,00,00,000.00. The paid-up capital is ₹28,21,88,156.00.
Who are the current board members & directors of Glenmark Pharmaceuticals Limited?

The current board member of Glenmark Pharmaceuticals Limited are:

  • Glenn Mario Saldanha
  • V S Mani
  • Sona Saira Ramasastry
  • Rajesh Vasudeo Desai
  • Blanche Saldanha Elizabeth
  • Cherylann Maria Pinto
  • Dipankar Bhattacharjee
  • Vijayalakshmi Iyer
What is the registered address of Glenmark Pharmaceuticals Limited?
The registered address of Glenmark Pharmaceuticals Limited is B-2mahalaxmi Chambers22 Bhulabhai Desai Road Mahalaxmi, Mumbai, Maharashtra, India, 400026.
What is the Corporate Identification Number of Glenmark Pharmaceuticals Limited?
The Corporate Identification Number of Glenmark Pharmaceuticals Limited is L24299MH1977PLC019982.