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Morepen Laboratories Limited
Morepen Laboratories Limited has been active since 1984, providing more than 41 years of industry experience. The company is identified by CIN L24231HP1984PLC006028 and reg. no. 6028. It is officially registered under the category of company limited by shares. Its authorized capital has been set at ₹250.00 crore. Paid-up capital currently stands at ₹109.58 crore.
Its core business comprises manufacture of other chemical products. It operates under Himachal Pradesh’s corporate registry. The firm’s incorporation address reads Village Morepen Nalagarh Road Near Baddi Distt Solan, Himachal Pradesh, Himachal Pradesh, India, 173205. The company maintains an active registration. The Permanent Account Number assigned to the company is AABCM1083B. Its LEI code is registered as 335800OJZDFHFQJ4HP35. The company’s official contact email is investors@morepen.com. The company is led by Ajay Kumar Sharma (CFO).
Company Overview
- CIN
- Date of Incorporation
- 30/11/1984
- Company Status
- Active
- RoC
- Himachal Pradesh
- 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
- ₹2,50,00,00,000.00
- Paid up Capital
- ₹1,09,58,41,398.00
- Activity
- Manufacture of other chemical products
- investors@morepen.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AABCM1083B1ZX | Inactive |
| Bihar | 10AABCM1083B1ZD | Active |
| Chandigarh | 04AABCM1083B1Z6 | Inactive |
| Delhi | 07AABCM1083B1Z0 | Active |
| 07AABCM1083B2ZZ | Inactive | |
| Gujarat | 24AABCM1083B1Z4 | Active |
| Haryana | 06AABCM1083B2Z1 | Active |
| 06AABCM1083B1Z2 | Active | |
| Himachal Pradesh | 02AABCM1083B2Z9 | Inactive |
| 02AABCM1083B1ZA | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE083A01026 | MOREPEN LABORATORIES LIMITED EQ F.V.RS.2 | - | 12/10/2026 | MOREPEN LAB/SH VTG | ESVUFN |
| IN8083A01017 | MOREPEN LABORATORIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | MOREPEN LAB/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Net PPE | ₹54,434.72L | ₹45,689.56L | ₹30,129.75L | ₹24,765.42L | ₹0.00L | ₹0.00L |
| Net Debt | ₹16,350.08L | ₹5,201.15L | ₹1,205.41L | ₹349.83L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹7,447.42L | ₹7,447.42L | ₹7,447.42L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹82,010.38L | ₹74,447.64L | ₹56,269.96L | ₹57,657.31L | ₹0.00L | ₹0.00L |
| Inventory | ₹27,182.63L | ₹29,996.50L | ₹24,859.42L | ₹22,888.63L | ₹0.00L | ₹0.00L |
| Total Debt | ₹20,785.52L | ₹10,509.52L | ₹2,899.92L | ₹2,516.41L | ₹0.00L | ₹0.00L |
| Common Stock | ₹10,958.41L | ₹10,958.41L | ₹10,222.71L | ₹10,222.71L | ₹0.00L | ₹0.00L |
| Current Debt | ₹6,108.99L | ₹5,363.46L | ₹2,563.52L | ₹2,423.06L | ₹0.00L | ₹0.00L |
| Share Issued | ₹5,479.54L | ₹5,479.54L | ₹5,111.69L | ₹5,111.69L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,93,612.01L | ₹1,77,809.93L | ₹1,29,320.51L | ₹1,11,049.51L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹10,958.41L | ₹10,958.41L | ₹10,222.71L | ₹10,222.71L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹13,360.06L | ₹2,575.81L | ₹336.40L | ₹93.35L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,16,361.41L | ₹1,15,937.17L | ₹88,904.40L | ₹75,616.47L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹46,352.52L | ₹40,467.37L | ₹25,681.97L | ₹20,484.96L | ₹0.00L | ₹0.00L |
| Working Capital | ₹67,331.20L | ₹65,871.81L | ₹48,699.94L | ₹43,500.16L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,44,112.92L | ₹1,23,562.34L | ₹87,622.54L | ₹77,807.22L | ₹0.00L | ₹0.00L |
| Other Properties | ₹3,117.58L | ₹3,728.33L | ₹21,320.41L | ₹16,699.90L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹48,821.12L | ₹40,419.23L | ₹28,617.19L | ₹19,001.20L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,24,643.87L | ₹1,15,623.07L | ₹84,722.62L | ₹75,290.81L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹1,12,725.08L | ₹1,00,951.91L | ₹75,285.62L | ₹65,267.47L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹1,12,725.08L | ₹1,00,951.91L | ₹75,285.62L | ₹65,267.47L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹49,030.21L | ₹50,065.36L | ₹40,204.46L | ₹32,116.31L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹4,123.90L | ₹3,984.76L | ₹3,381.66L | ₹2,974.46L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹1,24,643.87L | ₹1,15,623.07L | ₹84,722.62L | ₹75,290.81L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,13,685.46L | ₹1,04,664.66L | ₹74,499.91L | ₹65,068.10L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,38,003.93L | ₹1,18,198.88L | ₹85,059.02L | ₹75,384.16L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹5,479.54L | ₹5,479.54L | ₹5,111.69L | ₹5,111.69L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹11,918.79L | ₹7,223.74L | ₹1,989.58L | ₹2,575.92L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹12,902.67L | ₹8,678.91L | ₹6,388.44L | ₹6,391.77L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹77,250.60L | ₹61,872.76L | ₹40,416.11L | ₹35,433.04L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,118.97L | ₹2,738.12L | ₹1,694.51L | ₹2,166.58L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹15,030.37L | ₹11,490.22L | ₹8,809.34L | ₹8,065.52L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹27,575.66L | -₹28,758.08L | -₹26,140.21L | -₹32,891.89L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹62,939.53L | ₹62,939.53L | ₹44,602.19L | ₹44,602.19L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹2,287.32L | ₹7,780.68L | ₹4,955.30L | ₹4,015.24L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹48,538.22L | ₹45,676.13L | ₹37,356.58L | ₹40,361.30L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹11,918.79L | ₹14,671.16L | ₹9,437.00L | ₹10,023.34L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,24,708.98L | ₹1,18,695.75L | ₹84,722.62L | ₹75,244.77L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹68,903.03L | ₹59,114.18L | ₹44,597.89L | ₹35,804.74L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹6,999.38L | ₹6,585.30L | ₹2,563.52L | ₹2,423.06L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹13,786.14L | ₹3,924.22L | ₹336.40L | ₹93.35L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹5,406.29L | ₹13,842.36L | ₹1,694.51L | ₹2,166.58L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹19,872.82L | ₹9,048.82L | ₹4,393.43L | ₹3,688.43L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -₹12,790.08L | -₹18,217.99L | -₹796.09L | -₹13,714.26L | ₹0.00L | ₹0.00L |
| Changes In Cash | ₹662.37L | ₹1,043.61L | -₹472.07L | ₹586.32L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹3,118.97L | ₹2,738.12L | ₹1,694.51L | ₹2,166.58L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹9,739.77L | ₹29,988.60L | ₹520.49L | ₹14,354.31L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹12,341.60L | -₹32,150.66L | -₹8,330.02L | -₹4,650.93L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹3,264.20L | ₹3,205.67L | ₹7,337.46L | -₹9,117.06L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹16,054.28L | -₹21,423.66L | -₹8,133.55L | -₹4,597.20L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹2,738.12L | ₹1,694.51L | ₹2,166.58L | ₹1,580.26L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹19,073.04L | ₹0.00L | ₹13,715.20L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹281.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| EBIT | ₹13,599.44L | ₹16,289.48L | ₹13,912.59L | ₹5,773.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹17,242.91L | ₹19,187.65L | ₹17,259.54L | ₹8,566.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹9,487.68L | ₹11,802.04L | ₹9,615.99L | ₹3,867.52L | ₹0.00L | ₹2,611.52L | ₹2,304.18L |
| Gross Profit | ₹64,299.78L | ₹61,806.11L | ₹59,861.14L | ₹44,358.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹11,992.00L | ₹15,510.94L | ₹13,541.57L | ₹5,575.53L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹2,427.35L | ₹3,709.40L | ₹3,879.54L | ₹1,707.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,80,113.07L | ₹1,80,373.48L | ₹1,68,213.43L | ₹1,41,395.48L | ₹0.00L | ₹56,083.04L | ₹53,703.54L |
| Cost Of Revenue | ₹1,15,813.29L | ₹1,18,567.37L | ₹1,08,352.29L | ₹97,037.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,71,193.65L | ₹1,65,864.62L | ₹1,55,697.92L | ₹1,36,235.23L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹169.35L | ₹481.51L | ₹250.41L | ₹165.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,607.44L | ₹778.54L | ₹371.02L | ₹198.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹8,919.42L | ₹14,508.86L | ₹12,515.51L | ₹5,160.25L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹14,660.37L | ₹19,187.65L | ₹17,259.54L | ₹8,566.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹7,427.88L | ₹11,802.04L | ₹9,615.99L | ₹3,867.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹55,380.36L | ₹47,297.25L | ₹47,345.63L | ₹39,197.95L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,80,113.07L | ₹1,80,373.48L | ₹1,68,213.43L | ₹1,41,395.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹1,472.02L | -₹352.78L | -₹120.61L | -₹32.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹2,582.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹33.93L | ₹55.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹15,061.19L | ₹13,410.22L | ₹12,222.54L | ₹9,195.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹3,643.47L | ₹2,898.17L | ₹3,346.95L | ₹2,793.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,15,813.29L | ₹1,18,567.37L | ₹1,08,352.29L | ₹97,037.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹551.33L | ₹0.00L | ₹1,208.12L | ₹1,074.01L | ₹818.23L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹522.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹169.35L | ₹481.51L | ₹250.41L | ₹165.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹9,897.60L | ₹7,998.63L | ₹10,997.89L | ₹9,301.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,607.44L | ₹778.54L | ₹371.02L | ₹198.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹9,487.68L | ₹11,802.04L | ₹9,615.99L | ₹3,867.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹9,564.65L | ₹11,801.54L | ₹9,662.03L | ₹3,867.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹9,487.68L | ₹11,802.04L | ₹9,615.99L | ₹3,867.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹2,872.82L | ₹2,220.24L | ₹1,733.57L | ₹1,416.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹12,770.42L | ₹10,218.87L | ₹12,731.46L | ₹10,717.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹2,582.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,472.02L | -₹352.78L | -₹120.61L | -₹32.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹9,564.65L | ₹11,801.54L | ₹9,662.03L | ₹3,867.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹9,487.68L | ₹11,802.04L | ₹9,615.99L | ₹3,867.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹9,487.68L | ₹11,802.04L | ₹9,615.99L | ₹3,867.52L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY17–FY26)
₹1.8 K Cr₹1.4 K Cr₹901.9 Cr₹450.9 Cr₹0
FY17FY18FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/08/2014 | Ajay Kumar Sharma | *****3952J | CFO | |
| 20/10/2015 | Sushil Suri | 00012028 | Managing Director | View other directorships |
| 12/11/2018 | Vipul Kumar Srivastava | *****0242P | Company Secretary | |
| 13/08/2019 | Sanjay Suri | 00041590 | Whole-time director | View other directorships |
| 13/08/2019 | Praveen Kumar Dutt | 06712574 | Director | View other directorships |
| 22/06/2020 | Savita | 08764773 | Director | View other directorships |
| 12/08/2024 | Ranjit Khattar | 00726997 | Director | View other directorships |
| 27/08/2024 | Sharad Jain | 06423452 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Sushil SuriManaging Director
- Sanjay SuriWhole-time director
- Sharad JainDirector
- Ranjit KhattarDirector
- SavitaDirector
- Praveen Kumar DuttDirector
- Vipul Kumar SrivastavaCompany Secretary
- Ajay Kumar SharmaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-27112024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
Village Morepen Nalagarh Road Near Baddi Distt Solan, Himachal Pradesh, Himachal Pradesh, India, 173205
Frequently Asked Questions
What is the incorporation date of Morepen Laboratories Limited?
The incorporation date of Morepen Laboratories Limited is 30/11/1984.
What is the authorized share capital and paid-up capital of Morepen Laboratories Limited?
The authorized share capital of Morepen Laboratories Limited is ₹2,50,00,00,000.00. The paid-up capital is ₹1,09,58,41,398.00.
Who are the current board members & directors of Morepen Laboratories Limited?
The current board member of Morepen Laboratories Limited are:
- Sushil Suri
- Sanjay Suri
- Praveen Kumar Dutt
- Savita
- Ranjit Khattar
- Sharad Jain
What is the registered address of Morepen Laboratories Limited?
The registered address of Morepen Laboratories Limited is Village Morepen Nalagarh Road Near Baddi Distt Solan, Himachal Pradesh, Himachal Pradesh, India, 173205.
What is the Corporate Identification Number of Morepen Laboratories Limited?
The Corporate Identification Number of Morepen Laboratories Limited is L24231HP1984PLC006028.