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Kwality Pharmaceuticals Limited
Established in 1983, Kwality Pharmaceuticals Limited has 43 years of operational experience. The company is identified by CIN L24232PB1983PLC005426 and reg. no. 5426. The company operates as company limited by shares. The company’s authorized capital value is ₹16.00 crore. The paid-up share capital amounts to ₹10.38 crore.
The main line of business is manufacture of other chemical products. Registered under the jurisdiction of Chandigarh. The company’s incorporation address is Village Nagkalan Majitha Road, Amritsar, Amritsar, Punjab, India, 143601. The company is currently active. The entity’s PAN (Permanent Account Number) stands as AAACK6458M. You can reach the company via email at ramesh@kwalitypharma.com. The senior leadership includes Aditya Arora (CFO).
Company Overview
- CIN
- Date of Incorporation
- 04/05/1983
- Company Status
- Active
- RoC
- Chandigarh
- Registration Number
- Balance sheet date
- 31/03/2023
- 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
- ₹16,00,00,000.00
- Paid up Capital
- ₹10,37,61,980.00
- Activity
- Manufacture of other chemical products
- ramesh@kwalitypharma.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACK6458M1Z7 | Inactive |
| Himachal Pradesh | 02AAACK6458M1ZD | Inactive |
| 02AAACK6458M2ZC | Active | |
| Punjab | 03AAACK6458M1ZB | Active |
| Uttar Pradesh | 09AAACK6458M1ZZ | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8552U01019 | KWALITY PHARMACEUTICALS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | KWALITY PHARMA/SH VTG | ESVUFN |
| INE552U01010 | KWALITY PHARMACEUTICALS LIMITED EQ | - | 12/10/2026 | KWALITY PHARMA/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹17,686.52L | ₹15,551.42L | ₹15,042.96L | ₹14,472.22L | ₹0.00L |
| Net Debt | ₹12,972.42L | ₹10,042.50L | ₹9,586.11L | ₹8,719.42L | ₹0.00L |
| Gross PPE | ₹28,234.10L | ₹24,138.55L | ₹21,801.43L | ₹19,437.71L | ₹0.00L |
| Inventory | ₹7,825.22L | ₹8,346.57L | ₹7,838.73L | ₹8,631.47L | ₹0.00L |
| Total Debt | ₹13,070.11L | ₹11,244.52L | ₹9,811.90L | ₹9,026.38L | ₹0.00L |
| Common Stock | ₹1,037.62L | ₹1,037.62L | ₹1,037.62L | ₹1,037.62L | ₹0.00L |
| Current Debt | ₹10,106.04L | ₹9,732.63L | ₹7,855.88L | ₹6,296.10L | ₹0.00L |
| Share Issued | ₹103.76L | ₹103.76L | ₹103.76L | ₹103.76L | ₹0.00L |
| Total Assets | ₹59,220.91L | ₹44,727.16L | ₹39,420.97L | ₹35,363.17L | ₹0.00L |
| Capital Stock | ₹1,037.62L | ₹1,037.62L | ₹1,037.62L | ₹1,037.62L | ₹0.00L |
| Long Term Debt | ₹2,940.02L | ₹1,511.89L | ₹1,956.02L | ₹2,730.28L | ₹0.00L |
| Current Assets | ₹40,567.75L | ₹28,377.75L | ₹24,268.94L | ₹20,719.95L | ₹0.00L |
| Prepaid Assets | ₹3,496.04L | ₹1,845.70L | ₹2,758.03L | ₹3,493.09L | ₹0.00L |
| Working Capital | ₹18,015.75L | ₹11,427.25L | ₹9,083.93L | ₹8,125.38L | ₹0.00L |
| Invested Capital | ₹46,205.62L | ₹37,649.35L | ₹32,233.04L | ₹29,078.03L | ₹0.00L |
| Other Properties | ₹5,017.07L | ₹4,582.76L | ₹4,170.17L | ₹3,393.08L | ₹0.00L |
| Retained Earnings | ₹31,198.33L | ₹24,443.38L | ₹20,460.47L | ₹18,087.26L | ₹0.00L |
| Common Stock Equity | ₹33,159.56L | ₹26,404.83L | ₹22,421.14L | ₹20,051.65L | ₹0.00L |
| Net Tangible Assets | ₹32,575.02L | ₹26,234.11L | ₹22,421.14L | ₹20,051.65L | ₹0.00L |
| Tangible Book Value | ₹32,575.02L | ₹26,234.11L | ₹22,421.14L | ₹20,051.65L | ₹0.00L |
| Current Liabilities | ₹22,552.00L | ₹16,950.50L | ₹15,185.01L | ₹12,594.57L | ₹0.00L |
| Long Term Provisions | ₹118.32L | ₹25.17L | ₹21.59L | ₹90.29L | ₹0.00L |
| Stockholders Equity | ₹33,159.56L | ₹26,404.83L | ₹22,421.14L | ₹20,051.65L | ₹0.00L |
| Other Equity Interest | ₹32,121.94L | -₹0.02L | ₹0.01L | ₹19,014.03L | ₹0.00L |
| Total Capitalization | ₹36,099.58L | ₹27,916.72L | ₹24,377.16L | ₹22,781.93L | ₹0.00L |
| Ordinary Shares Number | ₹103.76L | ₹103.76L | ₹103.76L | ₹103.76L | ₹0.00L |
| Other Intangible Assets | ₹584.54L | ₹170.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.53L | -₹0.01L | ₹1,244.03L | ₹1,164.34L | ₹0.00L |
| Total Non Current Assets | ₹18,653.16L | ₹16,349.41L | ₹15,152.03L | ₹14,643.21L | ₹0.00L |
| Cash And Cash Equivalents | ₹73.64L | ₹1,202.02L | ₹225.79L | ₹306.96L | ₹0.00L |
| Construction In Progress | ₹2,713.40L | ₹1,152.96L | ₹1,137.50L | ₹2,422.54L | ₹0.00L |
| Accumulated Depreciation | -₹10,547.58L | -₹8,587.13L | -₹6,758.47L | -₹4,965.49L | ₹0.00L |
| Additional Paid In Capital | ₹846.77L | ₹846.77L | ₹846.77L | ₹846.77L | ₹0.00L |
| Other Short Term Investments | ₹285.59L | ₹273.51L | ₹368.58L | ₹429.38L | ₹0.00L |
| Other Non Current Liabilities | ₹594.49L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.01L |
| Machinery Furniture Equipment | ₹14,717.96L | ₹12,685.92L | ₹11,350.24L | ₹10,806.79L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹584.54L | ₹170.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹32,992.09L | ₹26,239.59L | ₹22,258.35L | ₹19,906.91L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹26,228.82L | ₹18,487.57L | ₹17,162.62L | ₹15,456.26L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹10,106.10L | ₹9,732.63L | ₹7,855.88L | ₹6,296.10L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,964.01L | ₹1,511.89L | ₹1,956.02L | ₹2,730.28L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹359.23L | ₹1,475.53L | ₹594.37L | ₹736.34L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹3,676.82L | ₹1,537.07L | ₹1,977.61L | ₹2,861.69L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹3,235.42L | ₹2,771.51L | ₹1,314.17L | -₹629.15L | ₹0.00L |
| Changes In Cash | -₹1,128.38L | ₹976.22L | -₹81.16L | -₹606.50L | ₹0.00L |
| End Cash Position | ₹73.64L | ₹1,202.02L | ₹225.79L | ₹306.96L | ₹0.00L |
| Financing Cash Flow | ₹703.96L | -₹1,444.04L | -₹1,739.78L | ₹99.41L | ₹0.00L |
| Investing Cash Flow | -₹3,490.96L | -₹2,851.52L | -₹2,639.66L | -₹4,844.08L | ₹0.00L |
| Operating Cash Flow | ₹1,658.62L | ₹5,271.78L | ₹4,298.28L | ₹4,138.17L | ₹0.00L |
| Capital Expenditure | -₹4,894.04L | -₹2,500.27L | -₹2,984.11L | -₹4,767.32L | ₹0.00L |
| Beginning Cash Position | ₹1,202.02L | ₹225.79L | ₹306.96L | ₹913.46L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹10,046.25L | ₹6,401.78L | ₹4,148.56L | ₹3,159.27L | ₹0.00L |
| EBITDA | ₹12,027.29L | ₹8,230.74L | ₹6,104.44L | ₹4,655.11L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹6,734.63L | ₹3,984.51L | ₹2,379.62L | ₹1,937.24L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹24,178.20L | ₹18,283.50L | ₹14,360.44L | ₹13,160.57L | ₹0.00L |
| Pretax Income | ₹8,949.21L | ₹5,413.99L | ₹3,109.89L | ₹2,557.24L | ₹0.00L |
| Tax Provision | ₹2,214.62L | ₹1,433.72L | ₹748.30L | ₹629.25L | ₹0.00L |
| Total Revenue | ₹50,305.90L | ₹37,019.70L | ₹30,707.69L | ₹25,103.00L | ₹0.00L |
| Cost Of Revenue | ₹26,127.70L | ₹18,736.20L | ₹16,347.25L | ₹11,942.43L | ₹0.00L |
| Total Expenses | ₹40,460.63L | ₹30,809.91L | ₹26,028.63L | ₹20,526.19L | ₹0.00L |
| Interest Income | ₹12.54L | ₹16.17L | ₹12.95L | ₹12.30L | ₹0.00L |
| Interest Expense | ₹1,097.04L | ₹987.79L | ₹1,038.67L | ₹602.03L | ₹0.00L |
| Operating Income | ₹9,845.27L | ₹6,209.79L | ₹4,679.06L | ₹4,576.81L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹12,036.57L | ₹8,227.90L | ₹6,814.13L | ₹6,302.63L | ₹0.00L |
| Normalized Income | ₹6,741.61L | ₹3,982.42L | ₹2,918.54L | ₹3,179.36L | ₹0.00L |
| Operating Expense | ₹14,332.93L | ₹12,073.71L | ₹9,681.38L | ₹8,583.76L | ₹0.00L |
| Operating Revenue | ₹50,305.90L | ₹37,019.70L | ₹30,707.69L | ₹25,103.00L | ₹0.00L |
| Net Interest Income | -₹1,084.50L | -₹971.62L | -₹1,025.72L | -₹648.45L | ₹0.00L |
| Total Unusual Items | -₹9.28L | ₹2.84L | -₹709.69L | -₹1,647.52L | ₹0.00L |
| Basic Average Shares | ₹103.76L | ₹103.76L | ₹103.76L | ₹103.76L | ₹0.00L |
| Diluted Average Shares | ₹103.76L | ₹103.76L | ₹103.76L | ₹103.76L | ₹0.00L |
| Other Operating Expenses | ₹4,406.83L | ₹3,589.79L | ₹3,218.25L | ₹2,179.89L | ₹0.00L |
| Reconciled Depreciation | ₹1,981.04L | ₹1,828.96L | ₹1,955.88L | ₹1,495.84L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹26,127.70L | ₹18,736.20L | ₹16,347.25L | ₹11,942.43L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹2.30L | ₹0.75L | -₹170.77L | -₹405.40L | ₹0.00L |
| Interest Income Non Operating | ₹12.54L | ₹16.17L | ₹12.95L | ₹12.30L | ₹0.00L |
| Selling And Marketing Expense | ₹1,739.67L | ₹1,664.88L | ₹776.44L | ₹1,215.29L | ₹0.00L |
| Interest Expense Non Operating | ₹1,097.04L | ₹987.79L | ₹1,038.67L | ₹602.03L | ₹0.00L |
| Net Income Common Stockholders | ₹6,734.63L | ₹3,984.51L | ₹2,379.62L | ₹1,937.24L | ₹0.00L |
| Net Income Continuous Operations | ₹6,734.59L | ₹3,980.27L | ₹2,361.59L | ₹1,927.99L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹6,734.63L | ₹3,984.51L | ₹2,379.62L | ₹1,937.24L | ₹0.00L |
| General And Administrative Expense | ₹793.63L | ₹607.32L | ₹480.65L | ₹693.15L | ₹0.00L |
| Selling General And Administration | ₹2,533.30L | ₹2,272.20L | ₹1,257.09L | ₹1,908.44L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹9.28L | ₹2.84L | -₹709.69L | -₹1,647.52L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,084.50L | -₹971.62L | -₹1,025.72L | -₹648.45L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹6,734.60L | ₹3,980.27L | ₹2,361.59L | ₹1,927.99L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹6,734.63L | ₹3,984.51L | ₹2,379.62L | ₹1,937.24L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹6,734.63L | ₹3,984.51L | ₹2,379.62L | ₹1,937.24L | ₹0.00L |
Company Performance (FY23–FY26)
₹503.1 Cr₹377.3 Cr₹251.5 Cr₹125.8 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/05/1983 | Ramesh Kumar | 00462656 | Managing Director | View other directorships |
| 01/08/1995 | Ajay Kumar Arora | 00462664 | Whole-time director | View other directorships |
| 01/10/2010 | Anju Arora | 03155641 | Whole-time director | View other directorships |
| 01/10/2010 | Geeta Arora | 03155615 | Whole-time director | View other directorships |
| 22/10/2015 | Aditya Arora | 07320410 | Whole-time director | View other directorships |
| 16/01/2016 | Aditya Arora | *****0239K | CFO | |
| 01/02/2016 | Kiran Kumar Verma | 07415375 | Director | View other directorships |
| 01/02/2016 | Pankaj Takkar | 07414345 | Director | View other directorships |
| 01/02/2016 | Ravi Shanker Singh | 02303588 | Director | View other directorships |
| 23/07/2019 | Gurpreet Kaur | *****0065F | Company Secretary | |
| 16/01/2021 | Kartik Kapur | 08966816 | Director | View other directorships |
| 16/03/2023 | Prashanth Vellanki | 05182633 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 12
- Ramesh KumarManaging Director
- Aditya AroraWhole-time director
- Anju AroraWhole-time director
- Geeta AroraWhole-time director
- Ajay Kumar AroraWhole-time director
- Prashanth VellankiDirector
- Kartik KapurDirector
- Kiran Kumar VermaDirector
- Pankaj TakkarDirector
- Ravi Shanker SinghDirector
- Gurpreet KaurCompany Secretary
- Aditya AroraCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 19/06/2024 | Form MGT-7-19062024_signed | - |
| 19/06/2024 | Form MGT-7-17062024 | - |
| 11/06/2024 | Form Addendum to AOC-4 CSR-11062024_signed | - |
| 10/06/2024 | Form AOC-4(XBRL)-10062024_signed | - |
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Address
Village Nagkalan Majitha Road, Amritsar, Amritsar, Punjab, India, 143601
Frequently Asked Questions
What is the incorporation date of Kwality Pharmaceuticals Limited?
The incorporation date of Kwality Pharmaceuticals Limited is 04/05/1983.
What is the authorized share capital and paid-up capital of Kwality Pharmaceuticals Limited?
The authorized share capital of Kwality Pharmaceuticals Limited is ₹16,00,00,000.00. The paid-up capital is ₹10,37,61,980.00.
Who are the current board members & directors of Kwality Pharmaceuticals Limited?
The current board member of Kwality Pharmaceuticals Limited are:
- Kiran Kumar Verma
- Ajay Kumar Arora
- Aditya Arora
- Pankaj Takkar
- Anju Arora
- Geeta Arora
- Ravi Shanker Singh
- Ramesh Kumar
- Kartik Kapur
- Prashanth Vellanki
What is the registered address of Kwality Pharmaceuticals Limited?
The registered address of Kwality Pharmaceuticals Limited is Village Nagkalan Majitha Road, Amritsar, Amritsar, Punjab, India, 143601.
What is the Corporate Identification Number of Kwality Pharmaceuticals Limited?
The Corporate Identification Number of Kwality Pharmaceuticals Limited is L24232PB1983PLC005426.