Indian Company Master Data Made Simple
Indrayani Biotech Limited
Since 1992, Indrayani Biotech Limited has maintained a presence in the industry for 33 years. Indrayani Biotech Limited holds the CIN L40100TN1992PLC129301 and registration number 129301. It falls under the category of company limited by shares. The company’s authorized capital value is ₹65.00 crore. Paid-up capital currently stands at ₹45.54 crore.
Indrayani Biotech Limited primarily operates in production , collection and distribution of electricity. Registered under the jurisdiction of Chennai. The official address of incorporation is Block 1 Module No.33, 3rd Floor,sidco Electronic Complex, Thiru Vi Ka Industrial Estate G, Uindy, Chennai, Chennai, Tamil Nadu, India, 600032. It is an active company at present. Its LEI code is registered as 984500B6D98BS81M8F53. For inquiries or official matters, please email [email protected]. The company’s top executive team comprises Vinayaka Bodala (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 09/03/1992
- Company Status
- Active
- RoC
- Chennai
- 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
- Authorized Capital
- ₹65,00,00,000.00
- Paid up Capital
- ₹45,53,62,560.00
- Activity
- Production , collection and distribution of electricity
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹6,551.01L | ₹7,066.25L | ₹3,570.01L | ₹734.89L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹16,799.38L | ₹15,773.48L | ₹10,760.98L | ₹2,683.13L | ₹0.00L |
| Accumulated Depreciation | -₹4,252.91L | -₹3,921.77L | -₹3,108.05L | -₹213.20L | ₹0.00L |
| Tangible Book Value | ₹4,914.14L | ₹4,386.48L | ₹3,172.46L | ₹2,032.20L | ₹0.00L |
| Long Term Debt | ₹6,541.52L | ₹6,659.65L | ₹2,937.03L | ₹678.51L | ₹0.00L |
| Goodwill | ₹2,334.73L | ₹2,334.73L | ₹2,334.73L | ₹384.14L | ₹0.00L |
| Long Term Provisions | ₹7.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹7,165.72L | ₹4,186.04L | ₹3,449.96L | ₹1,145.93L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,635.71L | ₹4,187.68L | ₹3,738.45L | ₹257.41L | ₹0.00L |
| Total Assets | ₹26,788.98L | ₹23,400.16L | ₹15,596.25L | ₹5,140.11L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹9,989.60L | ₹7,626.68L | ₹4,835.27L | ₹2,456.98L | ₹0.00L |
| Gross PPE | ₹10,352.12L | ₹9,858.98L | ₹4,785.63L | ₹2,593.83L | ₹0.00L |
| Common Stock | ₹4,551.63L | ₹4,553.63L | ₹4,347.72L | ₹3,422.72L | ₹0.00L |
| Total Capitalization | ₹13,790.47L | ₹13,380.94L | ₹8,445.74L | ₹3,094.85L | ₹0.00L |
| Total Debt | ₹13,707.24L | ₹11,252.39L | ₹7,018.59L | ₹1,879.44L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2,334.81L | ₹2,334.81L | ₹2,336.25L | ₹384.14L | ₹0.00L |
| Other Equity Interest | ₹348.81L | ₹411.91L | ₹154.43L | -₹1,006.00L | ₹0.00L |
| Other Non Current Liabilities | ₹2.00L | -₹0.10L | ₹0.00L | -₹1.00L | ₹0.47L |
| Capital Stock | ₹4,551.63L | ₹4,553.63L | ₹4,347.72L | ₹3,422.72L | ₹0.00L |
| Additional Paid In Capital | ₹2,011.52L | ₹1,260.49L | ₹1,112.16L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹28.82L | ₹58.21L | ₹303.67L | ₹150.26L | ₹0.00L |
| Invested Capital | ₹20,956.19L | ₹17,487.64L | ₹11,783.22L | ₹4,205.12L | ₹0.00L |
| Total Non Current Assets | ₹8,995.46L | ₹8,902.55L | ₹7,844.00L | ₹3,181.04L | ₹0.00L |
| Net Tangible Assets | ₹4,914.14L | ₹4,386.48L | ₹3,172.46L | ₹2,032.20L | ₹0.00L |
| Cash And Cash Equivalents | ₹28.82L | ₹58.21L | ₹303.67L | ₹150.26L | ₹0.00L |
| Prepaid Assets | ₹2,849.51L | ₹3,112.60L | ₹1,111.52L | ₹67.73L | ₹0.00L |
| Stockholders Equity | ₹7,248.95L | ₹6,721.29L | ₹5,508.71L | ₹2,416.34L | ₹0.00L |
| Other Short Term Investments | ₹2,621.13L | ₹2,966.97L | ₹965.76L | ₹67.73L | ₹0.00L |
| Share Issued | ₹455.36L | ₹455.36L | ₹342.27L | ₹342.27L | ₹0.00L |
| Current Assets | ₹17,793.51L | ₹14,497.60L | ₹7,752.25L | ₹1,959.07L | ₹0.00L |
| Working Capital | ₹7,545.14L | ₹5,790.37L | ₹561.28L | ₹10.83L | ₹0.00L |
| Net Debt | ₹13,678.42L | ₹10,708.14L | ₹5,970.84L | ₹1,638.52L | ₹0.00L |
| Ordinary Shares Number | ₹455.36L | ₹455.36L | ₹342.27L | ₹342.27L | ₹0.00L |
| Current Debt | ₹7,165.72L | ₹4,106.70L | ₹3,337.48L | ₹1,110.27L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹6,541.52L | ₹7,066.35L | ₹3,568.63L | ₹733.51L | ₹0.00L |
| Current Liabilities | ₹10,248.37L | ₹8,707.23L | ₹7,190.97L | ₹1,948.24L | ₹0.00L |
| Retained Earnings | ₹331.09L | ₹489.36L | -₹133.55L | -₹1,007.23L | ₹0.00L |
| Net PPE | ₹6,099.21L | ₹5,937.21L | ₹4,785.63L | ₹2,593.83L | ₹0.00L |
| Construction In Progress | ₹2,566.94L | ₹2,029.34L | ₹1,374.14L | ₹1,326.56L | ₹0.00L |
| Common Stock Equity | ₹7,248.95L | ₹6,721.29L | ₹5,508.71L | ₹2,416.34L | ₹0.00L |
| Other Non Current Assets | -₹88.77L | ₹0.42L | ₹20.67L | -₹1,267.27L | ₹0.00L |
| Other Intangible Assets | ₹0.08L | ₹0.08L | ₹1.52L | ₹0.00L | ₹0.00L |
| Inventory | ₹4,134.19L | ₹4,235.05L | ₹1,221.39L | ₹153.23L | ₹0.00L |
| Other Properties | ₹3.88L | ₹581.73L | ₹3,411.49L | ₹1,267.27L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹29.39L | -₹245.46L | ₹153.34L | ₹82.33L | ₹0.00L |
| Financing Cash Flow | -₹1,829.54L | ₹4,423.85L | ₹3,273.93L | -₹272.96L | ₹0.00L |
| Investing Cash Flow | ₹2,474.33L | -₹1,633.90L | -₹4,739.35L | -₹55.81L | ₹0.00L |
| Free Cash Flow | -₹811.74L | -₹4,684.14L | -₹2,722.69L | ₹290.35L | ₹0.00L |
| End Cash Position | ₹28.82L | ₹58.21L | ₹303.67L | ₹150.33L | ₹0.00L |
| Capital Expenditure | -₹137.56L | -₹1,648.73L | -₹4,341.45L | -₹120.75L | ₹0.00L |
| Beginning Cash Position | ₹58.21L | ₹303.67L | ₹150.33L | ₹68.00L | ₹0.00L |
| Operating Cash Flow | -₹674.18L | -₹3,035.41L | ₹1,618.76L | ₹411.10L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹94.69L | ₹108.76L | ₹85.76L | ₹39.35L |
| Net Income From Continuing Operation Net Minority Interest | -₹610.75L | ₹1,042.24L | ₹873.68L | ₹443.95L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹834.14L | ₹2,466.21L | ₹2,065.22L | ₹693.74L |
| Total Unusual Items | -₹101.37L | ₹0.00L | -₹44.79L | ₹0.00L |
| Operating Revenue | ₹13,022.84L | ₹16,622.56L | ₹16,292.79L | ₹6,157.18L |
| Total Expenses | ₹12,620.68L | ₹14,637.02L | ₹14,895.51L | ₹5,544.70L |
| Tax Effect Of Unusual Items | -₹30.41L | ₹0.00L | -₹1.37L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹101.37L | ₹0.00L | -₹44.79L | ₹0.00L |
| Interest Income Non Operating | ₹65.51L | ₹19.85L | ₹355.38L | ₹11.42L |
| Interest Income | ₹65.51L | ₹19.85L | ₹355.38L | ₹11.42L |
| Interest Expense Non Operating | ₹1,071.68L | ₹988.25L | ₹499.92L | ₹182.61L |
| Net Income From Continuing And Discontinued Operation | -₹610.75L | ₹1,042.24L | ₹873.68L | ₹443.95L |
| General And Administrative Expense | ₹146.66L | ₹102.21L | ₹289.49L | ₹24.44L |
| Reconciled Depreciation | ₹336.81L | ₹380.53L | ₹334.71L | ₹65.94L |
| Net Income Continuous Operations | -₹610.75L | ₹1,042.24L | ₹1,193.07L | ₹443.95L |
| Reconciled Cost Of Revenue | ₹8,277.21L | ₹9,713.25L | ₹10,221.44L | ₹4,104.29L |
| Operating Income | ₹402.16L | ₹1,985.54L | ₹1,397.28L | ₹612.48L |
| Net Income | -₹610.75L | ₹1,042.24L | ₹873.68L | ₹443.95L |
| Diluted Average Shares | ₹455.36L | ₹455.36L | ₹434.77L | ₹342.27L |
| Selling And Marketing Expense | ₹70.82L | ₹81.86L | ₹88.93L | ₹16.54L |
| Normalized Income | -₹539.79L | ₹1,042.24L | ₹917.10L | ₹443.95L |
| Total Other Finance Cost | ₹116.04L | ₹21.34L | ₹64.34L | ₹6.44L |
| Net Non Operating Interest Income Expense | -₹1,122.21L | -₹989.74L | -₹208.88L | -₹177.63L |
| EBIT | ₹497.33L | ₹2,085.68L | ₹1,730.51L | ₹627.80L |
| Gross Profit | ₹4,745.63L | ₹6,909.31L | ₹6,071.35L | ₹2,052.89L |
| Cost Of Revenue | ₹8,277.21L | ₹9,713.25L | ₹10,221.44L | ₹4,104.29L |
| Diluted NIAvailto Com Stockholders | -₹610.75L | ₹1,042.24L | ₹873.68L | ₹443.95L |
| Net Interest Income | -₹1,122.21L | -₹989.74L | -₹208.88L | -₹177.63L |
| Normalized EBITDA | ₹935.51L | ₹2,466.21L | ₹2,110.01L | ₹693.74L |
| Operating Expense | ₹4,343.47L | ₹4,923.77L | ₹4,674.07L | ₹1,440.41L |
| Net Income Common Stockholders | -₹610.75L | ₹1,042.24L | ₹873.68L | ₹443.95L |
| Pretax Income | -₹574.35L | ₹1,097.43L | ₹1,230.59L | ₹445.19L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹13,022.84L | ₹16,622.56L | ₹16,292.79L | ₹6,157.18L |
| Selling General And Administration | ₹217.48L | ₹184.07L | ₹378.42L | ₹40.98L |
| Other Operating Expenses | ₹1,647.71L | ₹1,857.94L | ₹1,522.23L | ₹272.82L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,071.68L | ₹988.25L | ₹499.92L | ₹182.61L |
| Basic Average Shares | ₹455.36L | ₹362.86L | ₹342.27L | ₹342.27L |
| Tax Provision | ₹36.40L | ₹55.19L | ₹37.52L | ₹1.24L |
| Net Income Including Noncontrolling Interests | -₹610.75L | ₹1,042.24L | ₹1,193.07L | ₹443.95L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 17/02/2018 | Kasiraman Sayee Sundar | 01295584 | Managing Director | View other directorships |
| 20/08/2018 | Nangavaram Mahadevan Ranganathan | 06377402 | Director | View other directorships |
| 20/08/2018 | Kannimangalam Subramanyan Vaidyanathan | 01122393 | Director | View other directorships |
| 20/08/2018 | Lakshmiprabha Kasiraman | 02885912 | Director | View other directorships |
| 01/08/2020 | Swaminathan | 02481041 | Whole-time director | View other directorships |
| 01/08/2020 | Singarababu Indirakumar | 00892351 | Whole-time director | View other directorships |
| 04/01/2021 | Muthukrishnan Ramesh | 01016291 | Whole-time director | View other directorships |
| 04/01/2021 | Vinayaka Bodala | *****9944J | CFO | |
| 26/03/2021 | Bokara Nagarajan Padmaja Priyadarshini | 06416242 | Director | View other directorships |
| 11/01/2024 | Venkatraman Santhanakrishnan | *****3707N | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 06/11/2024 | Form MGT-7-19102024 | - |
| 21/09/2024 | Form AOC-4(XBRL)-21092024_signed | - |
| 30/01/2024 | Form MGT-7-30012024_signed | - |
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Address
Block 1 Module No.33, 3rd Floor,sidco Electronic Complex, Thiru Vi Ka Industrial Estate G, Uindy, Chennai, Chennai, Tamil Nadu, India, 600032
FAQ
What is the incorporation date of Indrayani Biotech Limited?
The incorporation date of Indrayani Biotech Limited is 09/03/1992.
Who are the current board members & directors of Indrayani Biotech Limited?
The current board member of Indrayani Biotech Limited are:
- Swaminathan
- Kasiraman Sayee Sundar
- Nangavaram Mahadevan Ranganathan
- Kannimangalam Subramanyan Vaidyanathan
- Lakshmiprabha Kasiraman
- Singarababu Indirakumar
- Muthukrishnan Ramesh
- Bokara Nagarajan Padmaja Priyadarshini
What is the registered address of Indrayani Biotech Limited?
The registered address of Indrayani Biotech Limited is Block 1 Module No.33, 3rd Floor,sidco Electronic Complex, Thiru Vi Ka Industrial Estate G, Uindy, Chennai, Chennai, Tamil Nadu, India, 600032.
What is the Corporate Identification Number of Indrayani Biotech Limited?
The Corporate Identification Number of Indrayani Biotech Limited is L40100TN1992PLC129301.