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Indoco Remedies Limited

Indoco Remedies Limited has been active since 1947, providing more than 79 years of industry experience. Its CIN is L85190MH1947PLC005913, with registration number 5913. Indoco Remedies Limited is registered as company limited by shares. Its authorized capital has been set at ₹25.00 crore. The paid-up share capital amounts to ₹18.44 crore.

Indoco Remedies Limited primarily operates in health and social work. The company has been registered in the city of Mumbai. The firm’s incorporation address reads Indoco House 166 Cst Roadvidyanagari Marg Kalina Santacruz East, Mumbai, Maharashtra, India, 400098. It is officially listed as an active business entity. Its registered PAN is AAACI0380C as per government records. The entity’s LEI (Legal Entity Identifier) number is 3358007XE9RRPHJA6U47. The firm’s registered email for correspondence is ramanathan.hariharan@indoco.com. Indoco Remedies Limited’s leading executives are Pramod Ramchandra Ghorpade (CFO).

Company Overview

CIN
L85190MH1947PLC005913
Date of Incorporation
22/08/1947
Company Status
Active
RoC
Mumbai
Registration Number
005913
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
3358007XE9RRPHJA6U47
LEI Status
Issued
Authorized Capital
₹25,00,00,000.00
Paid up Capital
₹18,43,64,410.00
Activity
Health And Social Work
E-mail
ramanathan.hariharan@indoco.com
PAN
AAACI0380C

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AAACI0380C1Z2Inactive
Assam18AAACI0380C2Z1Inactive
18AAACI0380C1Z2Active
Bihar10AAACI0380C1ZIActive
Chhattisgarh22AAACI0380C1ZDActive
Chandigarh04AAACI0380C1ZBInactive
Delhi07AAACI0380C1Z5Active
Gujarat24AAACI0380C1Z9Active
Goa30AAACI0380C1ZGActive
Haryana06AAACI0380C1Z7Inactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE873D01024INDOCO REMEDIES LIMITED EQ NEW FV RS.2/- - 12/10/2026INDOCO REMEDIES/SH VTGESVUFN
IN8873D01015INDOCO REMEDIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026INDOCO REMEDIES/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹1,08,219.00L₹1,21,307.23L₹97,928.10L₹70,630.11L₹0.00L
Net Debt₹1,00,992.00L₹96,593.30L₹64,029.28L₹30,357.98L₹0.00L
Goodwill₹2,152.00L₹2,152.00L₹2,152.11L₹9.00L₹0.00L
Gross PPE₹1,08,219.00L₹1,83,174.91L₹1,53,259.13L₹1,20,730.86L₹0.00L
Inventory₹40,521.00L₹41,935.43L₹35,306.35L₹32,598.55L₹0.00L
Total Debt₹1,08,975.00L₹99,356.68L₹67,195.33L₹33,285.07L₹0.00L
Common Stock₹1,846.00L₹1,844.96L₹1,843.65L₹1,843.01L₹0.00L
Current Debt₹51,983.00L₹44,483.00L₹30,342.18L₹17,100.45L₹0.00L
Share Issued₹923.04L₹922.48L₹921.82L₹921.50L₹0.00L
Total Assets₹2,59,327.00L₹2,42,991.36L₹2,14,472.85L₹1,65,819.84L₹0.00L
Capital Stock₹1,846.00L₹1,844.96L₹1,843.65L₹1,843.01L₹0.00L
Long Term Debt₹51,602.00L₹53,319.66L₹35,172.67L₹14,350.00L₹0.00L
Current Assets₹1,19,335.00L₹1,00,133.82L₹95,466.83L₹81,356.80L₹0.00L
Working Capital₹14,081.00L₹19,334.42L₹34,233.97L₹38,906.10L₹0.00L
Invested Capital₹1,97,513.00L₹2,00,002.58L₹1,76,504.86L₹1,34,275.61L₹0.00L
Other Properties₹1,05,390.00L₹35,374.48L₹32,208.25L₹28,697.33L₹0.00L
Common Stock Equity₹93,928.00L₹1,02,199.64L₹1,10,990.01L₹1,02,825.16L₹0.00L
Net Tangible Assets₹73,835.00L₹82,975.68L₹92,188.45L₹90,398.29L₹0.00L
Tangible Book Value₹73,835.00L₹82,975.68L₹92,188.45L₹90,398.29L₹0.00L
Current Liabilities₹1,05,254.00L₹80,799.40L₹61,232.86L₹42,450.70L₹0.00L
Stockholders Equity₹93,928.00L₹1,02,199.64L₹1,10,990.01L₹1,02,825.16L₹0.00L
Other Equity Interest₹92,082.00L₹573.79L₹353.72L₹65.75L₹0.00L
Total Capitalization₹1,45,530.00L₹1,55,519.30L₹1,46,162.68L₹1,17,175.16L₹0.00L
Ordinary Shares Number₹921.74L₹921.61L₹921.50L₹921.50L₹0.00L
Other Intangible Assets₹17,941.00L₹17,071.85L₹16,649.45L₹12,417.87L₹0.00L
Other Non Current Assets₹9,896.00L₹0.06L₹9,966.00L₹4,650.00L₹0.00L
Total Non Current Assets₹1,39,991.00L₹1,42,857.54L₹1,19,006.02L₹84,463.04L₹0.00L
Cash And Cash Equivalents₹2,593.00L₹1,209.64L₹1,485.57L₹1,092.47L₹0.00L
Construction In Progress₹2,829.00L₹36,401.16L₹19,106.65L₹9,411.05L₹0.00L
Other Short Term Investments₹1,991.00L₹322.02L₹1,073.69L₹399.49L₹0.00L
Other Non Current Liabilities₹750.00L₹740.92L₹736.38L₹736.38L₹0.00L
Goodwill And Other Intangible Assets₹20,093.00L₹19,223.96L₹18,801.56L₹12,426.87L₹0.00L
Total Equity Gross Minority Interest₹93,211.00L₹1,01,837.85L₹1,11,049.66L₹1,02,825.16L₹0.00L
Total Liabilities Net Minority Interest₹1,66,116.00L₹1,41,153.51L₹1,03,423.19L₹62,994.68L₹0.00L
Current Debt And Capital Lease Obligation₹53,139.00L₹45,100.77L₹30,782.11L₹17,431.39L₹0.00L
Long Term Debt And Capital Lease Obligation₹55,836.00L₹54,255.91L₹36,413.22L₹15,853.68L₹0.00L
Cash Cash Equivalents And Short Term Investments₹4,584.00L₹1,531.66L₹2,559.26L₹1,491.96L₹0.00L
Total Non Current Liabilities Net Minority Interest₹60,862.00L₹60,354.11L₹42,190.33L₹20,543.98L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹10,100.00L-₹16,767.00L-₹27,060.49L-₹2,842.27L₹0.00L
Changes In Cash₹588.00L-₹41.00L₹330.64L-₹654.05L₹0.00L
End Cash Position₹1,294.00L₹706.00L₹1,485.57L₹1,092.47L₹0.00L
Financing Cash Flow-₹13,309.00L₹16,862.00L₹12,239.00L₹2,280.40L₹0.00L
Investing Cash Flow-₹8,738.00L-₹25,979.00L-₹43,251.53L-₹20,817.24L₹0.00L
Operating Cash Flow₹22,635.00L₹9,076.00L₹15,538.71L₹17,882.79L₹0.00L
Capital Expenditure-₹12,535.00L-₹25,843.00L-₹42,599.20L-₹20,725.06L₹0.00L
Beginning Cash Position₹706.00L₹747.00L₹1,092.47L₹1,746.52L₹0.00L
Issuance Of Capital Stock₹130.00L₹159.00L₹77.34L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹1,574.00L-₹814.00L₹17,072.82L₹21,654.24L₹0.00L
EBITDA₹14,219.00L₹10,570.00L₹26,259.35L₹28,714.86L₹0.00L
Net Income-₹9,515.00L-₹7,374.00L₹9,846.01L₹14,225.15L₹15,480.00L
Gross Profit₹1,25,120.00L₹1,14,311.00L₹1,20,612.05L₹1,10,073.44L₹0.00L
Pretax Income-₹10,651.00L-₹7,437.00L₹13,579.85L₹19,279.21L₹0.00L
Tax Provision-₹781.00L₹358.00L₹3,879.47L₹5,054.06L₹0.00L
Total Revenue₹1,79,294.00L₹1,64,129.00L₹1,78,821.55L₹1,64,004.80L₹1,54,204.00L
Cost Of Revenue₹54,174.00L₹49,818.00L₹58,209.50L₹53,931.36L₹0.00L
Total Expenses₹1,77,759.00L₹1,65,587.00L₹1,64,535.46L₹1,44,240.91L₹0.00L
Interest Expense₹12,225.00L₹6,623.00L₹3,492.97L₹2,375.03L₹0.00L
Operating Income₹1,535.00L-₹1,458.00L₹14,286.09L₹19,763.89L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹14,513.00L₹10,471.00L₹25,930.71L₹28,845.89L₹0.00L
Normalized Income-₹9,242.56L-₹7,443.30L₹9,611.26L₹14,321.83L₹0.00L
Operating Expense₹1,23,585.00L₹1,15,769.00L₹1,06,325.96L₹90,309.55L₹0.00L
Operating Revenue₹1,79,294.00L₹1,64,129.00L₹1,78,821.55L₹1,64,004.80L₹0.00L
Net Interest Income-₹12,225.00L-₹6,623.00L-₹3,505.05L-₹2,469.18L₹0.00L
Total Unusual Items-₹294.00L₹99.00L₹328.64L-₹131.03L₹0.00L
Other Operating Expenses₹65,655.00L₹59,746.00L₹30,237.75L₹26,240.00L₹0.00L
Reconciled Depreciation₹10,690.00L₹9,825.00L₹9,186.53L₹7,060.62L₹0.00L
Reconciled Cost Of Revenue₹54,174.00L₹49,818.00L₹58,209.50L₹53,931.36L₹0.00L
Tax Effect Of Unusual Items-₹21.56L₹29.70L₹93.89L-₹34.35L₹0.00L
Interest Expense Non Operating₹12,225.00L₹6,623.00L₹3,492.97L₹2,375.03L₹0.00L
Net Income Common Stockholders-₹9,515.00L-₹7,374.00L₹9,846.01L₹14,225.15L₹0.00L
Net Income Continuous Operations-₹9,870.00L-₹7,795.00L₹9,700.38L₹14,225.15L₹0.00L
Diluted NIAvailto Com Stockholders-₹9,515.00L-₹7,374.00L₹9,846.01L₹14,225.15L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹294.00L₹99.00L₹328.64L-₹131.03L₹0.00L
Net Non Operating Interest Income Expense-₹12,225.00L-₹6,623.00L-₹3,505.05L-₹2,469.18L₹0.00L
Net Income Including Noncontrolling Interests-₹9,870.00L-₹7,795.00L₹9,700.38L₹14,225.15L₹0.00L
Net Income From Continuing And Discontinued Operation-₹9,515.00L-₹7,374.00L₹9,846.01L₹14,225.15L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹9,515.00L-₹7,374.00L₹9,846.01L₹14,225.15L₹0.00L

Company Performance (FY22–FY26)

₹1.8 K Cr₹1.3 K Cr₹896.5 Cr₹448.2 Cr₹0
₹1.5 K Cr
₹1.6 K Cr
₹1.8 K Cr
₹1.6 K Cr
₹1.8 K Cr
FY22FY23FY24FY25FY26
Latest
₹1.79 K Cr
Growth (YoY)
+9.2%
Average
₹1.68 K Cr

Directors

AppointmentDirector nameDINDesignation
02/07/1963Suresh Govind Kare00179220DirectorView other directorships
27/03/2004Aditi Milind Panandikar00179113Managing DirectorView other directorships
27/03/2004Sundeep Vasant Bambolkar00176613Managing DirectorView other directorships
28/05/2014Anand Madhusudan Nadkarni06881461DirectorView other directorships
27/03/2020Vasudha Vasant Kamat07500096DirectorView other directorships
03/10/2020Abhijit Yashawant Gore00301688DirectorView other directorships
02/11/2021Pramod Ramchandra Ghorpade*****4793MCFO
01/12/2022Ramanathan Hariharan*****1671CCompany Secretary
01/04/2024Satish Madhav Shenoy00230711DirectorView other directorships
01/04/2024Ajay Prasan Mulgaokar10457626DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 10

Latest Documents

Category:
DateTitleSize
14/11/2024
Form MGT-7-14112024
-
07/11/2024
Form AOC-4(XBRL)-24102024
-
28/03/2024
Form Addendum to AOC-4 CSR-28032024_signed
-

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Address

Indoco House 166 Cst Roadvidyanagari Marg Kalina Santacruz East, Mumbai, Maharashtra, India, 400098

Frequently Asked Questions

What is the incorporation date of Indoco Remedies Limited?
The incorporation date of Indoco Remedies Limited is 22/08/1947.
What is the authorized share capital and paid-up capital of Indoco Remedies Limited?
The authorized share capital of Indoco Remedies Limited is ₹25,00,00,000.00. The paid-up capital is ₹18,43,64,410.00.
Who are the current board members & directors of Indoco Remedies Limited?

The current board member of Indoco Remedies Limited are:

  • Aditi Milind Panandikar
  • Abhijit Yashawant Gore
  • Sundeep Vasant Bambolkar
  • Anand Madhusudan Nadkarni
  • Suresh Govind Kare
  • Vasudha Vasant Kamat
  • Satish Madhav Shenoy
  • Ajay Prasan Mulgaokar
What is the registered address of Indoco Remedies Limited?
The registered address of Indoco Remedies Limited is Indoco House 166 Cst Roadvidyanagari Marg Kalina Santacruz East, Mumbai, Maharashtra, India, 400098.
What is the Corporate Identification Number of Indoco Remedies Limited?
The Corporate Identification Number of Indoco Remedies Limited is L85190MH1947PLC005913.