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Godavari Drugs Limited
Founded in 1987, Godavari Drugs Limited has been operating for more than 38 years. The company’s Corporate Identification Number is L24230TG1987PLC008016; registration no. 8016. The company is classified as company limited by shares. Godavari Drugs Limited’s authorized capital amounts to ₹10.00 crore. Paid-up capital currently stands at ₹7.53 crore.
Its primary business activity involves manufacture of other chemical products. It is registered in Hyderabad. The official address of incorporation is 1-8-303/34, S.p. Road,secunderabad. Secunderabad, Secunderabad, Telangana, India, 500003. It is an active company at present. The company’s Permanent Account Number (PAN) is AAACG8039Q. As per official records, the company’s LEI is 254900ASHPUQ97FS9O52. All official communications can be sent to info@godavaridrugs.com. The executive leadership listing includes Mohit Jaju (CFO).
Company Overview
- CIN
- Date of Incorporation
- 02/12/1987
- Company Status
- Active
- RoC
- Hyderabad
- 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
- ₹10,00,00,000.00
- Paid up Capital
- ₹7,53,05,000.00
- Activity
- Manufacture of other chemical products
- info@godavaridrugs.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACG8039Q1ZZ | Inactive |
| Maharashtra | 27AAACG8039Q1Z0 | Active |
| Telangana | 36AAACG8039Q1Z1 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8362C01011 | GODAVARI DRUGS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | GODAVARI DRUG/SH VTG | ESVUFN |
| INE362C01012 | GODAVARI DRUGS LIMITED EQ | - | 12/10/2026 | GODAVARI DRUG/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Net PPE | ₹8,684.58L | ₹6,255.47L | ₹4,500.46L | ₹3,398.56L | ₹0.00L | ₹0.00L |
| Net Debt | ₹6,993.53L | ₹6,432.12L | ₹5,765.14L | ₹5,731.91L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹10,602.85L | ₹7,937.29L | ₹6,519.60L | ₹5,535.71L | ₹0.00L | ₹0.00L |
| Inventory | ₹4,606.41L | ₹2,794.13L | ₹2,065.05L | ₹1,985.57L | ₹0.00L | ₹0.00L |
| Total Debt | ₹8,193.80L | ₹6,434.62L | ₹5,777.02L | ₹5,732.22L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,012.74L | ₹753.05L | ₹753.05L | ₹753.05L | ₹0.00L | ₹0.00L |
| Current Debt | ₹4,496.67L | ₹4,045.09L | ₹4,660.28L | ₹4,537.47L | ₹0.00L | ₹0.00L |
| Share Issued | ₹101.27L | ₹75.31L | ₹75.31L | ₹75.31L | ₹0.00L | ₹0.00L |
| Total Assets | ₹20,043.13L | ₹14,307.64L | ₹13,475.25L | ₹12,143.30L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,012.74L | ₹753.05L | ₹753.05L | ₹753.05L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹3,697.13L | ₹2,389.53L | ₹1,116.74L | ₹1,194.75L | ₹0.00L | ₹0.00L |
| Current Assets | ₹11,179.69L | ₹7,876.28L | ₹8,848.08L | ₹8,700.58L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹441.62L | ₹251.23L | ₹342.59L | ₹383.75L | ₹0.00L | ₹0.00L |
| Working Capital | ₹2,665.28L | ₹567.24L | ₹648.08L | ₹1,329.78L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹15,773.69L | ₹10,769.23L | ₹9,673.63L | ₹9,073.94L | ₹0.00L | ₹0.00L |
| Other Properties | ₹261.43L | ₹261.43L | ₹272.25L | ₹272.25L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹2,855.73L | ₹2,446.83L | ₹2,008.83L | ₹1,453.94L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹7,579.89L | ₹4,334.61L | ₹3,896.61L | ₹3,341.72L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹7,579.89L | ₹4,334.61L | ₹3,896.61L | ₹3,341.72L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹7,579.89L | ₹4,334.61L | ₹3,896.61L | ₹3,341.72L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹8,514.41L | ₹7,309.04L | ₹8,200.00L | ₹7,370.80L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹71.66L | ₹82.64L | ₹75.57L | ₹71.43L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹7,579.89L | ₹4,334.61L | ₹3,896.61L | ₹3,341.72L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹525.11L | ₹3,581.56L | ₹3,143.56L | ₹2,588.67L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹11,277.02L | ₹6,724.14L | ₹5,013.35L | ₹4,536.47L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹101.27L | ₹75.31L | ₹75.31L | ₹75.31L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹8,863.44L | ₹6,431.32L | ₹4,627.18L | ₹3,442.75L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,200.27L | ₹2.50L | ₹11.88L | ₹0.31L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹5,653.82L | ₹2,994.61L | ₹1,832.06L | ₹907.54L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,918.27L | -₹1,681.82L | -₹2,019.14L | -₹2,137.15L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹3,114.77L | ₹1,063.19L | ₹1,063.19L | ₹1,063.19L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.02L | -₹0.02L | ₹0.00L | ₹0.02L | ₹0.04L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,895.92L | ₹3,889.57L | ₹3,847.00L | ₹3,906.77L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹7,579.89L | ₹4,334.61L | ₹3,896.61L | ₹3,341.72L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹12,463.24L | ₹9,973.03L | ₹9,578.64L | ₹8,801.58L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,496.67L | ₹4,045.09L | ₹4,660.28L | ₹4,537.47L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,697.13L | ₹2,389.53L | ₹1,116.74L | ₹1,194.75L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,200.27L | ₹2.50L | ₹11.88L | ₹0.31L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹3,948.83L | ₹2,663.99L | ₹1,378.64L | ₹1,430.78L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2015 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹2,598.95L | -₹880.21L | ₹521.22L | ₹388.11L | ₹0.00L |
| Changes In Cash | ₹1,213.60L | -₹24.96L | -₹46.17L | ₹80.82L | ₹0.00L |
| End Cash Position | ₹1,450.93L | ₹237.33L | ₹262.29L | ₹308.46L | ₹0.00L |
| Financing Cash Flow | ₹3,735.04L | ₹806.65L | -₹565.37L | -₹377.03L | ₹0.00L |
| Investing Cash Flow | -₹2,594.80L | -₹1,951.21L | -₹1,322.16L | -₹863.86L | ₹0.00L |
| Operating Cash Flow | ₹73.36L | ₹1,119.60L | ₹1,841.36L | ₹1,321.71L | ₹0.00L |
| Capital Expenditure | -₹2,672.31L | -₹1,999.81L | -₹1,320.14L | -₹933.60L | ₹0.00L |
| Beginning Cash Position | ₹237.33L | ₹262.29L | ₹308.46L | ₹227.64L | ₹0.00L |
| Issuance Of Capital Stock | ₹784.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2015 |
|---|---|---|---|---|---|
| EBIT | ₹857.74L | ₹943.93L | ₹1,070.96L | ₹780.05L | ₹0.00L |
| EBITDA | ₹1,100.95L | ₹1,188.69L | ₹1,270.42L | ₹974.40L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹408.91L | ₹438.00L | ₹554.89L | ₹378.58L | ₹364.69L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,831.05L | ₹3,169.25L | ₹3,590.10L | ₹3,156.71L | ₹0.00L |
| Pretax Income | ₹506.30L | ₹562.54L | ₹692.18L | ₹493.47L | ₹0.00L |
| Tax Provision | ₹97.39L | ₹124.54L | ₹137.29L | ₹114.89L | ₹0.00L |
| Total Revenue | ₹10,580.81L | ₹11,335.01L | ₹15,671.19L | ₹15,962.48L | ₹5,514.73L |
| Cost Of Revenue | ₹7,749.76L | ₹8,165.76L | ₹12,081.09L | ₹12,805.77L | ₹0.00L |
| Total Expenses | ₹9,728.32L | ₹10,366.33L | ₹14,524.40L | ₹14,971.05L | ₹0.00L |
| Interest Income | ₹16.09L | ₹10.57L | ₹10.73L | ₹12.85L | ₹0.00L |
| Interest Expense | ₹351.44L | ₹381.39L | ₹378.78L | ₹286.58L | ₹0.00L |
| Operating Income | ₹852.49L | ₹968.68L | ₹1,146.79L | ₹991.43L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,065.44L | ₹1,185.20L | ₹1,279.46L | ₹951.45L | ₹0.00L |
| Normalized Income | ₹380.23L | ₹435.28L | ₹562.14L | ₹360.97L | ₹0.00L |
| Operating Expense | ₹1,978.56L | ₹2,200.57L | ₹2,443.31L | ₹2,165.28L | ₹0.00L |
| Operating Revenue | ₹10,580.81L | ₹11,335.01L | ₹15,671.19L | ₹15,962.48L | ₹0.00L |
| Net Interest Income | -₹381.88L | -₹462.62L | -₹480.77L | -₹379.88L | ₹0.00L |
| Total Unusual Items | ₹35.51L | ₹3.49L | -₹9.04L | ₹22.95L | ₹0.00L |
| Basic Average Shares | ₹75.31L | ₹75.26L | ₹75.29L | ₹75.26L | ₹0.00L |
| Diluted Average Shares | ₹76.29L | ₹75.26L | ₹75.29L | ₹75.26L | ₹0.00L |
| Total Other Finance Cost | ₹46.53L | ₹91.80L | ₹112.72L | ₹106.15L | ₹0.00L |
| Other Operating Expenses | ₹1,019.94L | ₹1,332.34L | ₹1,597.98L | ₹1,378.56L | ₹0.00L |
| Reconciled Depreciation | ₹243.21L | ₹244.76L | ₹199.46L | ₹194.35L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹7,749.76L | ₹8,165.76L | ₹12,081.09L | ₹12,805.77L | ₹0.00L |
| Rent Expense Supplemental | ₹18.67L | ₹17.64L | ₹12.50L | ₹11.87L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹6.83L | ₹0.77L | -₹1.79L | ₹5.34L | ₹0.00L |
| Interest Income Non Operating | ₹16.09L | ₹10.57L | ₹10.73L | ₹12.85L | ₹0.00L |
| Selling And Marketing Expense | ₹20.61L | ₹22.77L | ₹31.08L | ₹16.60L | ₹0.00L |
| Interest Expense Non Operating | ₹351.44L | ₹381.39L | ₹378.78L | ₹286.58L | ₹0.00L |
| Net Income Common Stockholders | ₹408.91L | ₹438.00L | ₹554.89L | ₹378.58L | ₹0.00L |
| Net Income Continuous Operations | ₹408.91L | ₹438.00L | ₹554.89L | ₹378.58L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹408.91L | ₹438.00L | ₹554.89L | ₹378.58L | ₹0.00L |
| General And Administrative Expense | ₹28.60L | ₹20.82L | ₹20.75L | ₹17.69L | ₹0.00L |
| Selling General And Administration | ₹49.21L | ₹43.59L | ₹51.83L | ₹34.29L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹35.51L | ₹3.49L | -₹9.04L | ₹22.95L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹381.88L | -₹462.62L | -₹480.77L | -₹379.88L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹408.91L | ₹438.00L | ₹554.89L | ₹378.58L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹408.91L | ₹438.00L | ₹554.89L | ₹378.58L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹408.91L | ₹438.00L | ₹554.89L | ₹378.58L | ₹0.00L |
Company Performance (FY15–FY26)
₹159.6 Cr₹119.7 Cr₹79.8 Cr₹39.9 Cr₹0
FY15FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 03/12/1987 | Mukund Kakani | 00104646 | Managing Director | View other directorships |
| 03/12/1987 | Ghanshyam Jaju | 00104601 | Director | View other directorships |
| 27/09/2006 | Syed Anis Hussain | 00115949 | Director | View other directorships |
| 10/05/2012 | Mohit Jaju | 03405414 | Whole-time director | View other directorships |
| 27/03/2015 | Vimala Behram Madon | 06925101 | Director | View other directorships |
| 16/05/2022 | Mohit Jaju | *****9452C | CFO | |
| 12/11/2022 | Mahendra Uday Bhalerao | 01876185 | Director | View other directorships |
| 29/05/2023 | Venkatesh Achanta | *****8148E | Company Secretary | |
| 13/02/2024 | Dinesh Udpa | 10503106 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Mukund KakaniManaging Director
- Mohit JajuWhole-time director
- Dinesh UdpaDirector
- Mahendra Uday BhaleraoDirector
- Vimala Behram MadonDirector
- Syed Anis HussainDirector
- Ghanshyam JajuDirector
- Venkatesh AchantaCompany Secretary
- Mohit JajuCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/11/2024 | Form AOC-4(XBRL)-29102024 | - |
| 26/10/2024 | Form MGT-7-26102024 | - |
| 17/10/2024 | Form MGT-7-17102024 | - |
| 12/06/2024 | Form Addendum to AOC-4 CSR-12062024_signed | - |
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Address
1-8-303/34, S.p. Road,secunderabad. Secunderabad, Secunderabad, Telangana, India, 500003
Frequently Asked Questions
What is the incorporation date of Godavari Drugs Limited?
The incorporation date of Godavari Drugs Limited is 02/12/1987.
What is the authorized share capital and paid-up capital of Godavari Drugs Limited?
The authorized share capital of Godavari Drugs Limited is ₹10,00,00,000.00. The paid-up capital is ₹7,53,05,000.00.
Who are the current board members & directors of Godavari Drugs Limited?
The current board member of Godavari Drugs Limited are:
- Mohit Jaju
- Vimala Behram Madon
- Mahendra Uday Bhalerao
- Mukund Kakani
- Syed Anis Hussain
- Ghanshyam Jaju
- Dinesh Udpa
What is the registered address of Godavari Drugs Limited?
The registered address of Godavari Drugs Limited is 1-8-303/34, S.p. Road,secunderabad. Secunderabad, Secunderabad, Telangana, India, 500003.
What is the Corporate Identification Number of Godavari Drugs Limited?
The Corporate Identification Number of Godavari Drugs Limited is L24230TG1987PLC008016.