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Indrayani Biotech Limited
Since 1992, Indrayani Biotech Limited has maintained a presence in the industry for 34 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 indrayanichennai@gmail.com. The company’s top executive team comprises Vinayaka Bodala (CFO).
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
- LEI Status
- Issued
- Authorized Capital
- ₹65,00,00,000.00
- Paid up Capital
- ₹45,53,62,560.00
- Activity
- Production , collection and distribution of electricity
- indrayanichennai@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN9007C01029 | INDRAYANI BIOTECH LIMITED EQ PP RS. 2.50/- | - | 12/10/2026 | INDRAYANI BIOTE/SH PP | ESVUPN |
| INE007C01013 | INDRAYANI BIOTECH LIMITED EQ | - | 12/10/2026 | INDRAYANI BIOTE/SH VTG | ESVUFN |
| INE007C01021 | INDRAYANI BIOTECH LIMITED EQ NEW FV RS. 10/ | - | 12/10/2026 | INDRAYANI BIOTE/SH VTG | ESVUFN |
| INE007C20013 | INDRAYANI BIOTECH LIMITED REs - EQ PP RS. 2.50/- | - | 12/10/2026 | INDRAYANI BIOTE/ENTL RT | RSSXXN |
| IN8007C01012 | INDRAYANI BIOTECH LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | INDRAYANI BIOTE/SH VTG | ESVUFN |
| IN8007C01020 | INDRAYANI BIOTECH LIMITED EQ PP RS. 2.50/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | INDRAYANI BIOTE/SH PP | ESVUPN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹6,360.81L | ₹6,099.21L | ₹5,937.21L | ₹4,785.63L | ₹0.00L |
| Net Debt | ₹12,404.94L | ₹13,678.42L | ₹10,708.14L | ₹5,970.84L | ₹0.00L |
| Goodwill | ₹2,334.73L | ₹2,334.73L | ₹2,334.73L | ₹2,334.73L | ₹0.00L |
| Gross PPE | ₹6,360.81L | ₹10,352.12L | ₹9,858.98L | ₹4,785.63L | ₹0.00L |
| Inventory | ₹3,778.43L | ₹4,134.19L | ₹4,235.05L | ₹1,221.39L | ₹0.00L |
| Total Debt | ₹12,830.58L | ₹13,707.24L | ₹11,252.39L | ₹7,018.59L | ₹0.00L |
| Common Stock | ₹4,553.63L | ₹4,551.63L | ₹4,553.63L | ₹4,347.72L | ₹0.00L |
| Current Debt | ₹7,041.82L | ₹7,165.72L | ₹4,106.70L | ₹3,337.48L | ₹0.00L |
| Share Issued | ₹455.36L | ₹455.36L | ₹455.36L | ₹342.27L | ₹0.00L |
| Total Assets | ₹25,342.68L | ₹26,788.98L | ₹23,400.16L | ₹15,596.25L | ₹0.00L |
| Capital Stock | ₹4,553.63L | ₹4,551.63L | ₹4,553.63L | ₹4,347.72L | ₹0.00L |
| Long Term Debt | ₹5,788.76L | ₹6,541.52L | ₹6,659.65L | ₹2,937.03L | ₹0.00L |
| Current Assets | ₹15,872.07L | ₹17,793.51L | ₹14,497.60L | ₹7,752.25L | ₹0.00L |
| Working Capital | ₹6,573.91L | ₹7,545.14L | ₹5,790.37L | ₹561.28L | ₹0.00L |
| Invested Capital | ₹20,119.34L | ₹20,956.19L | ₹17,487.54L | ₹11,783.22L | ₹0.00L |
| Other Properties | ₹3,691.37L | ₹3.88L | ₹581.73L | ₹3,411.49L | ₹0.00L |
| Common Stock Equity | ₹7,288.76L | ₹7,248.95L | ₹6,721.19L | ₹5,508.71L | ₹0.00L |
| Net Tangible Assets | ₹4,954.03L | ₹4,914.14L | ₹4,386.38L | ₹3,172.46L | ₹0.00L |
| Tangible Book Value | ₹4,954.03L | ₹4,914.14L | ₹4,386.38L | ₹3,172.46L | ₹0.00L |
| Current Liabilities | ₹9,298.16L | ₹10,248.37L | ₹8,707.23L | ₹7,190.97L | ₹0.00L |
| Stockholders Equity | ₹7,288.76L | ₹7,248.95L | ₹6,721.19L | ₹5,508.71L | ₹0.00L |
| Other Equity Interest | ₹2,735.13L | ₹348.81L | ₹411.81L | ₹154.43L | ₹0.00L |
| Total Capitalization | ₹13,077.52L | ₹13,790.47L | ₹13,380.84L | ₹8,445.74L | ₹0.00L |
| Ordinary Shares Number | ₹455.36L | ₹455.36L | ₹455.36L | ₹342.27L | ₹0.00L |
| Other Non Current Assets | ₹30.00L | -₹88.77L | ₹0.42L | ₹20.67L | ₹0.00L |
| Total Non Current Assets | ₹9,470.60L | ₹8,995.46L | ₹8,902.55L | ₹7,844.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹425.64L | ₹28.82L | ₹58.21L | ₹303.67L | ₹0.00L |
| Construction In Progress | ₹2,669.44L | ₹2,566.94L | ₹2,029.34L | ₹1,374.14L | ₹0.00L |
| Other Short Term Investments | ₹2,029.57L | ₹2,621.13L | ₹2,966.97L | ₹965.76L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2,334.73L | ₹2,334.81L | ₹2,334.81L | ₹2,336.25L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹10,208.41L | ₹9,989.60L | ₹7,626.58L | ₹4,835.27L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹15,134.27L | ₹16,799.38L | ₹15,773.58L | ₹10,760.98L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹7,041.82L | ₹7,165.72L | ₹4,186.04L | ₹3,449.96L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,788.76L | ₹6,541.52L | ₹7,066.35L | ₹3,568.63L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,455.21L | ₹28.82L | ₹58.21L | ₹303.67L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹5,836.11L | ₹6,551.01L | ₹7,066.35L | ₹3,570.01L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹2,477.38L | -₹811.74L | -₹4,684.14L | -₹2,722.69L |
| Changes In Cash | ₹396.82L | -₹29.39L | -₹245.46L | ₹153.34L |
| End Cash Position | ₹425.64L | ₹28.82L | ₹58.21L | ₹303.67L |
| Financing Cash Flow | -₹1,495.99L | -₹1,829.54L | ₹4,423.85L | ₹3,273.93L |
| Investing Cash Flow | -₹1,272.58L | ₹2,474.33L | -₹1,633.90L | -₹4,739.35L |
| Operating Cash Flow | ₹3,165.39L | -₹674.18L | -₹3,035.41L | ₹1,618.76L |
| Capital Expenditure | -₹688.01L | -₹137.56L | -₹1,648.73L | -₹4,341.45L |
| Beginning Cash Position | ₹28.82L | ₹58.21L | ₹303.67L | ₹150.33L |
| Issuance Of Capital Stock | ₹0.04L | ₹0.00L | ₹463.29L | ₹2,328.18L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹990.07L | ₹601.92L | ₹2,085.68L | ₹1,730.51L | ₹0.00L |
| EBITDA | ₹1,420.21L | ₹938.73L | ₹2,466.21L | ₹2,065.22L | ₹0.00L |
| Net Income | ₹216.03L | -₹610.75L | ₹1,042.24L | ₹873.68L | ₹0.00L |
| Gross Profit | ₹4,375.80L | ₹4,745.63L | ₹6,909.31L | ₹6,071.35L | ₹0.00L |
| Pretax Income | ₹29.99L | -₹574.35L | ₹1,097.43L | ₹1,230.59L | ₹0.00L |
| Tax Provision | -₹186.04L | ₹36.40L | ₹55.19L | ₹37.52L | ₹0.00L |
| Total Revenue | ₹13,783.12L | ₹13,022.84L | ₹16,622.56L | ₹16,292.79L | ₹0.00L |
| Cost Of Revenue | ₹9,407.32L | ₹8,277.21L | ₹9,713.25L | ₹10,221.44L | ₹0.00L |
| Total Expenses | ₹13,250.27L | ₹12,733.50L | ₹14,637.02L | ₹14,895.51L | ₹0.00L |
| Interest Expense | ₹960.08L | ₹1,176.27L | ₹988.25L | ₹499.92L | ₹0.00L |
| Operating Income | ₹532.85L | ₹289.34L | ₹1,985.54L | ₹1,397.28L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,420.21L | ₹938.73L | ₹2,466.21L | ₹2,110.01L | ₹0.00L |
| Normalized Income | ₹216.03L | -₹610.75L | ₹1,042.24L | ₹917.10L | ₹0.00L |
| Operating Expense | ₹3,842.95L | ₹4,456.29L | ₹4,923.77L | ₹4,674.07L | ₹0.00L |
| Operating Revenue | ₹13,783.12L | ₹13,022.84L | ₹16,622.56L | ₹16,292.79L | ₹0.00L |
| Net Interest Income | -₹960.08L | -₹1,176.27L | -₹989.74L | -₹208.88L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹44.79L | ₹0.00L |
| Other Operating Expenses | ₹1,996.66L | ₹2,072.70L | ₹1,857.94L | ₹1,522.23L | ₹0.00L |
| Reconciled Depreciation | ₹430.14L | ₹336.81L | ₹380.53L | ₹334.71L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹9,407.32L | ₹8,277.21L | ₹9,713.25L | ₹10,221.44L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹1.37L | ₹0.00L |
| Interest Expense Non Operating | ₹960.08L | ₹1,176.27L | ₹988.25L | ₹499.92L | ₹0.00L |
| Net Income Common Stockholders | ₹216.03L | -₹610.75L | ₹1,042.24L | ₹873.68L | ₹0.00L |
| Net Income Continuous Operations | ₹216.03L | -₹610.75L | ₹1,042.24L | ₹1,193.07L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹216.03L | -₹610.75L | ₹1,042.24L | ₹873.68L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | -₹44.79L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹960.08L | -₹1,176.27L | -₹989.74L | -₹208.88L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹216.03L | -₹610.75L | ₹1,042.24L | ₹1,193.07L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹216.03L | -₹610.75L | ₹1,042.24L | ₹873.68L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹216.03L | -₹610.75L | ₹1,042.24L | ₹873.68L | ₹0.00L |
Company Performance (FY23–FY26)
₹166.2 Cr₹124.7 Cr₹83.1 Cr₹41.6 Cr₹0
FY23FY24FY25FY26
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 Govindarajan | 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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Kasiraman Sayee SundarManaging Director
- Muthukrishnan RameshWhole-time director
- Singarababu IndirakumarWhole-time director
- Swaminathan GovindarajanWhole-time director
- Bokara Nagarajan Padmaja PriyadarshiniDirector
- Kannimangalam Subramanyan VaidyanathanDirector
- Lakshmiprabha KasiramanDirector
- Nangavaram Mahadevan RanganathanDirector
- Venkatraman SanthanakrishnanCompany Secretary
- Vinayaka BodalaCFO
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
Frequently Asked Questions
What is the incorporation date of Indrayani Biotech Limited?
The incorporation date of Indrayani Biotech Limited is 09/03/1992.
What is the authorized share capital and paid-up capital of Indrayani Biotech Limited?
The authorized share capital of Indrayani Biotech Limited is ₹65,00,00,000.00. The paid-up capital is ₹45,53,62,560.00.
Who are the current board members & directors of Indrayani Biotech Limited?
The current board member of Indrayani Biotech Limited are:
- Swaminathan Govindarajan
- 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.