Indian Company Master Data Made Simple

Natco Pharma Limited

Profile data last updated: 14/12/2024

Founded in 1981, Natco Pharma Limited has been operating for more than 44 years. Natco Pharma Limited holds the CIN L24230TG1981PLC003201 and registration number 3201. It falls under the category of company limited by shares. The company has an authorized share capital of ₹40.00 crore. Paid-up capital for the company equals ₹35.82 crore.

Its primary business activity involves manufacture of other chemical products. Registered under the jurisdiction of Hyderabad. The company’s incorporation address is Natco House , Road No.2, Banjara Hills, Hyderabad, Hyderabad, Telangana, India, 500034. Currently, the company’s operational status is active. Natco Pharma Limited holds PAN AAACN6927A. The firm is registered with LEI code 33580086GIBRWXSNGG39. For inquiries or official matters, please email [email protected]. The company is led by Veera Venkata Narasimha Appa Rao Sannidhanam (CFO).

Company Overview

CIN
L24230TG1981PLC003201
Date of Incorporation
19/09/1981
Company Status
Active
RoC
Hyderabad
Registration Number
003201
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
33580086GIBRWXSNGG39
Authorized Capital
₹40,00,00,000.00
Paid up Capital
₹35,82,19,740.00
Activity
Manufacture of other chemical products
PAN
AAACN6927A

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹7,500.00L₹8,040.00L₹10,050.00L₹13,510.00L₹0.00L
Total Liabilities Net Minority Interest₹1,01,850.00L₹1,05,320.00L₹78,360.00L₹84,550.00L₹0.00L
Accumulated Depreciation-₹1,24,950.00L-₹1,06,380.00L-₹91,230.00L-₹79,400.00L₹0.00L
Tangible Book Value₹7,34,090.00L₹5,66,000.00L₹4,68,600.00L₹4,13,070.00L₹0.00L
Goodwill₹5,740.00L₹5,600.00L₹5,520.00L₹5,070.00L₹0.00L
Long Term Provisions₹6,560.00L₹7,090.00L₹8,530.00L₹9,570.00L₹0.00L
Current Debt And Capital Lease Obligation₹27,480.00L₹36,590.00L₹17,500.00L₹42,400.00L₹0.00L
Total Assets₹8,63,080.00L₹6,90,630.00L₹5,65,740.00L₹5,10,910.00L₹0.00L
Machinery Furniture Equipment₹1,96,830.00L₹1,83,400.00L₹1,76,160.00L₹1,67,980.00L₹0.00L
Total Equity Gross Minority Interest₹7,61,230.00L₹5,85,310.00L₹4,87,380.00L₹4,26,360.00L₹0.00L
Gross PPE₹3,95,560.00L₹3,56,780.00L₹3,24,260.00L₹3,14,900.00L₹0.00L
Common Stock₹3,580.00L₹3,580.00L₹3,650.00L₹3,650.00L₹0.00L
Total Capitalization₹7,60,700.00L₹5,85,310.00L₹4,87,380.00L₹4,26,360.00L₹0.00L
Total Debt₹27,940.00L₹37,120.00L₹17,610.00L₹43,200.00L₹0.00L
Goodwill And Other Intangible Assets₹26,610.00L₹19,310.00L₹18,780.00L₹13,290.00L₹0.00L
Other Equity Interest₹7,57,120.00L₹5,81,730.00L₹4,83,730.00L₹340.00L₹0.00L
Capital Stock₹3,580.00L₹3,580.00L₹3,650.00L₹3,650.00L₹0.00L
Additional Paid In Capital₹1,20,370.00L₹1,20,370.00L₹1,40,760.00L₹1,40,890.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹2,80,760.00L₹1,77,600.00L₹1,12,480.00L₹75,990.00L₹0.00L
Invested Capital₹7,88,010.00L₹6,21,630.00L₹5,04,820.00L₹4,68,410.00L₹0.00L
Total Non Current Assets₹3,36,080.00L₹2,88,280.00L₹2,65,710.00L₹2,62,240.00L₹0.00L
Net Tangible Assets₹7,34,090.00L₹5,66,000.00L₹4,68,600.00L₹4,13,070.00L₹0.00L
Prepaid Assets₹32,910.00L₹27,330.00L₹22,650.00L₹27,460.00L₹0.00L
Cash And Cash Equivalents₹12,000.00L₹7,040.00L₹13,190.00L₹11,110.00L₹0.00L
Stockholders Equity₹7,60,700.00L₹5,85,310.00L₹4,87,380.00L₹4,26,360.00L₹0.00L
Other Short Term Investments₹2,68,760.00L₹1,70,560.00L₹99,290.00L₹64,880.00L₹0.00L
Share Issued₹1,791.10L₹1,791.10L₹1,825.57L₹1,825.20L₹0.00L
Current Assets₹5,27,000.00L₹4,02,350.00L₹3,00,030.00L₹2,48,670.00L₹0.00L
Working Capital₹4,32,650.00L₹3,05,070.00L₹2,31,720.00L₹1,77,630.00L₹0.00L
Net Debt₹15,310.00L₹29,280.00L₹4,250.00L₹30,940.00L₹0.00L
Ordinary Shares Number₹1,791.10L₹1,791.10L₹1,824.70L₹1,825.20L₹0.00L
Current Debt₹27,310.00L₹36,320.00L₹17,440.00L₹42,050.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹460.00L₹530.00L₹110.00L₹800.00L₹0.00L
Current Liabilities₹94,350.00L₹97,280.00L₹68,310.00L₹71,040.00L₹0.00L
Net PPE₹2,70,610.00L₹2,50,400.00L₹2,33,030.00L₹2,35,500.00L₹0.00L
Retained Earnings₹6,24,660.00L₹4,46,570.00L₹3,29,230.00L₹2,66,660.00L₹0.00L
Construction In Progress₹27,420.00L₹20,630.00L₹9,120.00L₹17,610.00L₹0.00L
Common Stock Equity₹7,60,700.00L₹5,85,310.00L₹4,87,380.00L₹4,26,360.00L₹0.00L
Other Non Current Assets₹4,900.00L₹6,940.00L₹2,710.00L₹4,690.00L₹0.00L
Other Intangible Assets₹20,870.00L₹13,710.00L₹13,260.00L₹8,220.00L₹0.00L
Inventory₹76,580.00L₹70,050.00L₹74,290.00L₹76,200.00L₹0.00L
Other Properties₹4,740.00L₹5,030.00L₹4,500.00L₹5,560.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹7,160.00L-₹6,800.00L₹900.00L₹7,600.00L
Financing Cash Flow-₹21,070.00L-₹24,690.00L-₹36,300.00L₹3,480.00L
Net Income₹1,88,540.00L₹1,38,830.00L₹71,530.00L₹17,000.00L
Free Cash Flow₹1,18,520.00L₹85,290.00L₹64,350.00L-₹19,620.00L
Investing Cash Flow-₹1,41,450.00L-₹1,03,270.00L-₹47,710.00L-₹530.00L
End Cash Position₹12,000.00L₹7,040.00L₹13,190.00L₹11,110.00L
Capital Expenditure-₹51,160.00L-₹35,870.00L-₹20,560.00L-₹24,270.00L
Beginning Cash Position₹7,040.00L₹13,190.00L₹11,110.00L₹2,580.00L
Issuance Of Capital Stock₹730.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹1,69,680.00L₹1,21,160.00L₹84,910.00L₹4,650.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹460.00L₹590.00L₹490.00L₹320.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹1,88,540.00L₹1,38,830.00L₹71,530.00L₹17,000.00L₹0.00L
EBITDA₹2,54,360.00L₹1,87,230.00L₹1,03,520.00L₹35,800.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹2,43,040.00L₹2,40,200.00L₹1,90,680.00L₹1,76,410.00L₹0.00L
Operating Revenue₹4,42,950.00L₹3,99,880.00L₹2,69,690.00L₹1,90,490.00L₹0.00L
Total Unusual Items₹8,600.00L-₹750.00L-₹50.00L₹2,400.00L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹1,531.29L-₹127.82L-₹8.50L₹382.20L₹0.00L
Total Unusual Items Excluding Goodwill₹8,600.00L-₹750.00L-₹50.00L₹2,400.00L₹0.00L
Interest Income Non Operating₹18,720.00L₹10,100.00L₹5,120.00L₹3,900.00L₹0.00L
Interest Expense Non Operating₹1,700.00L₹1,200.00L₹950.00L₹1,320.00L₹0.00L
Interest Income₹18,720.00L₹10,100.00L₹5,120.00L₹3,900.00L₹0.00L
General And Administrative Expense₹17,490.00L₹11,530.00L₹10,690.00L₹8,180.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹1,88,540.00L₹1,38,830.00L₹71,530.00L₹17,000.00L₹0.00L
Reconciled Depreciation₹23,520.00L₹18,680.00L₹16,380.00L₹14,260.00L₹0.00L
Net Income Continuous Operations₹1,88,340.00L₹1,38,830.00L₹71,530.00L₹17,000.00L₹0.00L
Reconciled Cost Of Revenue₹86,530.00L₹86,250.00L₹74,550.00L₹68,150.00L₹0.00L
Operating Income₹1,98,120.00L₹1,57,680.00L₹79,010.00L₹14,080.00L₹0.00L
Net Income₹1,88,540.00L₹1,38,830.00L₹71,530.00L₹17,000.00L₹0.00L
Diluted Average Shares₹1,791.10L₹1,794.96L₹1,825.52L₹1,824.09L₹0.00L
Selling And Marketing Expense₹13,640.00L₹15,300.00L₹9,610.00L₹4,370.00L₹0.00L
Total Other Finance Cost₹690.00L₹720.00L₹500.00L₹450.00L₹0.00L
Normalized Income₹1,81,471.29L₹1,39,452.18L₹71,571.50L₹14,982.20L₹0.00L
Net Non Operating Interest Income Expense₹16,330.00L₹8,180.00L₹3,670.00L₹2,130.00L₹0.00L
Gross Profit₹3,54,630.00L₹3,11,630.00L₹1,95,140.00L₹1,22,340.00L₹0.00L
EBIT₹2,30,840.00L₹1,68,550.00L₹87,140.00L₹21,540.00L₹0.00L
Cost Of Revenue₹86,530.00L₹86,250.00L₹74,550.00L₹68,150.00L₹0.00L
Diluted NIAvailto Com Stockholders₹1,88,540.00L₹1,38,830.00L₹71,530.00L₹17,000.00L₹0.00L
Net Interest Income₹16,330.00L₹8,180.00L₹3,670.00L₹2,130.00L₹0.00L
Normalized EBITDA₹2,45,760.00L₹1,87,980.00L₹1,03,570.00L₹33,400.00L₹0.00L
Operating Expense₹1,56,510.00L₹1,53,950.00L₹1,16,130.00L₹1,08,260.00L₹0.00L
Net Income Common Stockholders₹1,88,540.00L₹1,38,830.00L₹71,530.00L₹17,000.00L₹0.00L
Pretax Income₹2,29,140.00L₹1,67,350.00L₹86,190.00L₹20,220.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹4,41,160.00L₹3,97,880.00L₹2,69,690.00L₹1,90,490.00L₹0.00L
Other Operating Expenses₹32,360.00L₹43,160.00L₹22,260.00L₹22,920.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,700.00L₹1,200.00L₹950.00L₹1,320.00L₹0.00L
Basic Average Shares₹1,791.10L₹1,794.96L₹1,825.52L₹1,823.72L₹0.00L
Tax Provision₹40,800.00L₹28,520.00L₹14,660.00L₹3,220.00L₹0.00L
Net Income Including Noncontrolling Interests₹1,88,340.00L₹1,38,830.00L₹71,530.00L₹17,000.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
01/06/2012Rajeev Nannapaneni00183872Whole-time directorView other directorships
12/11/2014Potluri Prasad Sivaramakrishna07011140Whole-time directorView other directorships
11/02/2015Lingarao Donthineni07088404Whole-time directorView other directorships
01/04/2015Venkaiah Chowdary Nannapaneni00183315Managing DirectorView other directorships
11/02/2016Veera Venkata Narasimha Appa Rao Sannidhanam*****5964QCFO
01/04/2022Venkat Ramesh Chekuri*****3380LCompany Secretary
09/08/2022Ganapati Bhat Pavan09691260Whole-time directorView other directorships
01/04/2024Agnihotra Dakshina Murty Chavali00374673DirectorView other directorships
01/04/2024Vijayabhaskar Dronadula07158951DirectorView other directorships
12/08/2024Nitin Jain00136245DirectorView other directorships
12/08/2024Suma Kantipudi02734369DirectorView other directorships
12/08/2024Lakshminarayana Bolisetty02766709DirectorView other directorships

Latest Documents

Category:
DateTitleSize
10/12/2024
Form Addendum to AOC-4 CSR-10122024_signed
 -
22/11/2024
Form MGT-7-22112024
 -
11/11/2024
Form AOC-4(XBRL)-02112024
 -
22/03/2024
Form Addendum to AOC-4 CSR-22032024_signed
 -

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Address

Natco House , Road No.2, Banjara Hills, Hyderabad, Hyderabad, Telangana, India, 500034

Frequently Asked Questions

What is the incorporation date of Natco Pharma Limited?
The incorporation date of Natco Pharma Limited is 19/09/1981.
What is the authorized share capital and paid-up capital of Natco Pharma Limited?
The authorized share capital of Natco Pharma Limited is ₹40,00,00,000.00. The paid-up capital is ₹35,82,19,740.00.
Who are the current board members & directors of Natco Pharma Limited?

The current board member of Natco Pharma Limited are:

  • Rajeev Nannapaneni
  • Rajeev Nannapaneni
  • Lingarao Donthineni
  • Venkaiah Chowdary Nannapaneni
  • Potluri Prasad Sivaramakrishna
  • Ganapati Bhat Pavan
  • Nitin Jain
  • Suma Kantipudi
  • Lakshminarayana Bolisetty
  • Agnihotra Dakshina Murty Chavali
  • Vijayabhaskar Dronadula
What is the registered address of Natco Pharma Limited?
The registered address of Natco Pharma Limited is Natco House , Road No.2, Banjara Hills, Hyderabad, Hyderabad, Telangana, India, 500034.
What is the Corporate Identification Number of Natco Pharma Limited?
The Corporate Identification Number of Natco Pharma Limited is L24230TG1981PLC003201.