Indian Company Master Data Made Simple
Orchid Pharma Limited
Orchid Pharma Limited, with incorporation dating back to 1992, brings more than 3 decades of expertise. It is registered under CIN L24222TN1992PLC022994 and registration number 22994. It belongs to the classification of company limited by shares as per MCA records. Orchid Pharma Limited’s authorized capital amounts to ₹150.00 crore. This company’s paid-up capital is valued at ₹50.72 crore.
Its principal business sector is manufacture of other chemical products. This entity is registered in Chennai, India. The company is incorporated with the address Plot No 121-128, 128a-133, 138-151, 159-164, Sidco Industrial Estate,alathur,chengalpattu, Alathur Industrial Estate, Kanchipuram, Chengalpattu, Tamil Nadu, India, 603110. Its current corporate status is active. Orchid Pharma Limited holds PAN AAACO0402B. As per official records, the company’s LEI is 33580076KIKCYSLZVF05. Its primary communication email is [email protected]. Key executives of the company are: Sunil Kumar Gupta (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 01/07/1992
- 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
- ₹1,50,00,00,000.00
- Paid up Capital
- ₹50,71,91,000.00
- Activity
- Manufacture of other chemical products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2013 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹13,505.97L | ₹12,443.35L | ₹16,466.56L | ₹22,240.43L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹42,062.93L | ₹38,440.78L | ₹53,655.73L | ₹46,318.26L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹70,343.52L | -₹66,920.17L | -₹63,709.21L | -₹58,235.14L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹1,25,027.11L | ₹1,15,454.76L | ₹68,826.33L | ₹64,704.26L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹13,163.58L | ₹12,042.98L | ₹14,883.76L | ₹20,816.52L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹338.72L | ₹363.37L | ₹1,260.18L | ₹0.00L | ₹1,153.89L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,293.66L | ₹1,438.08L | ₹18,250.81L | ₹5,978.84L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,68,791.47L | ₹1,55,387.39L | ₹1,22,520.63L | ₹1,11,056.25L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,09,042.58L | ₹1,06,095.04L | ₹99,337.73L | ₹99,317.34L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,26,728.54L | ₹1,16,946.61L | ₹68,864.90L | ₹64,737.99L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,46,167.64L | ₹1,31,431.79L | ₹1,25,828.54L | ₹1,18,717.05L | ₹0.00L | ₹0.00L |
| Common Stock | ₹5,071.91L | ₹5,071.91L | ₹4,081.64L | ₹4,081.64L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,39,892.12L | ₹1,28,989.59L | ₹83,748.66L | ₹85,554.51L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,701.43L | ₹1,491.85L | ₹38.57L | ₹33.73L | ₹0.00L | ₹0.00L |
| Total Debt | ₹17,460.91L | ₹13,518.06L | ₹33,134.57L | ₹26,795.36L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹6,856.06L | ₹6,856.06L | ₹6,856.06L | ₹6,856.06L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹5,071.91L | ₹5,071.91L | ₹4,081.64L | ₹4,081.64L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹84,651.80L | ₹84,651.80L | ₹46,447.86L | ₹46,447.86L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,44,152.45L | ₹1,30,394.34L | ₹1,01,999.47L | ₹91,533.35L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,112.27L | ₹452.38L | ₹2,752.07L | ₹482.70L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹88,049.74L | ₹76,312.38L | ₹72,419.66L | ₹71,291.30L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹1,25,027.11L | ₹1,15,454.76L | ₹68,826.33L | ₹64,704.26L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹5,634.23L | ₹5,960.51L | ₹2,533.96L | ₹2,686.63L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,110.68L | ₹360.09L | ₹2,259.71L | ₹430.66L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹1,26,728.54L | ₹1,16,946.61L | ₹68,864.90L | ₹64,737.99L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1.59L | ₹92.29L | ₹492.36L | ₹52.04L | ₹0.00L | ₹0.00L |
| Share Issued | ₹507.19L | ₹507.19L | ₹408.16L | ₹408.16L | ₹0.00L | ₹0.00L |
| Current Assets | ₹80,741.73L | ₹79,075.01L | ₹50,100.97L | ₹39,764.95L | ₹0.00L | ₹0.00L |
| Working Capital | ₹52,184.77L | ₹53,077.58L | ₹12,911.80L | ₹15,687.12L | ₹0.00L | ₹0.00L |
| Net Debt | ₹15,313.23L | ₹13,087.64L | ₹30,874.86L | ₹26,364.70L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹507.19L | ₹507.19L | ₹408.16L | ₹408.16L | ₹0.00L | ₹0.00L |
| Current Debt | ₹4,260.33L | ₹1,404.75L | ₹18,250.81L | ₹5,978.84L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹13,167.25L | ₹12,079.98L | ₹14,883.76L | ₹20,816.52L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹28,556.96L | ₹25,997.43L | ₹37,189.17L | ₹24,077.83L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹2,07,756.73L | -₹2,17,652.46L | -₹2,26,824.05L | -₹2,31,432.60L | ₹0.00L | ₹0.00L |
| Net PPE | ₹75,824.12L | ₹64,511.62L | ₹62,119.33L | ₹60,481.91L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹12,632.12L | ₹2,552.32L | ₹4,848.45L | ₹2,145.36L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,26,728.54L | ₹1,16,946.61L | ₹68,864.90L | ₹64,737.99L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹6,183.19L | ₹913.03L | ₹202.14L | ₹0.00L | ₹511.74L | ₹0.00L |
| Other Intangible Assets | ₹1,701.43L | ₹1,491.85L | ₹38.57L | ₹33.73L | ₹0.00L | ₹0.00L |
| Inventory | ₹19,817.79L | ₹14,936.05L | ₹22,873.80L | ₹17,265.63L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,664.41L | ₹1,631.85L | ₹1,631.85L | ₹1,631.85L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2013 |
|---|---|---|---|---|---|
| Changes In Cash | ₹1,750.51L | -₹1,899.62L | ₹1,829.05L | -₹1,138.73L | ₹0.00L |
| Financing Cash Flow | ₹2,522.17L | ₹16,704.04L | ₹3,116.64L | -₹21,679.81L | ₹0.00L |
| Net Income | ₹9,965.68L | ₹9,216.65L | ₹4,631.83L | ₹0.00L | -₹37,203.80L |
| Free Cash Flow | -₹13,089.29L | ₹6,117.72L | -₹6,657.51L | ₹7,807.11L | ₹0.00L |
| Investing Cash Flow | -₹2,693.17L | -₹31,202.86L | -₹3,121.39L | ₹11,293.62L | ₹0.00L |
| End Cash Position | ₹2,110.60L | ₹360.09L | ₹2,259.71L | ₹430.66L | ₹0.00L |
| Capital Expenditure | -₹15,010.80L | -₹6,481.48L | -₹8,491.31L | -₹1,440.35L | ₹0.00L |
| Beginning Cash Position | ₹360.09L | ₹2,259.71L | ₹430.66L | ₹1,569.39L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹39,194.21L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹1,921.51L | ₹12,599.20L | ₹1,833.80L | ₹9,247.46L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2013 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹187.60L | ₹334.17L | ₹101.60L | ₹158.09L | ₹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 | ₹9,965.68L | ₹9,216.65L | ₹5,309.34L | -₹6,042.14L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | -₹677.51L | ₹5,847.02L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹14,465.07L | ₹14,153.68L | ₹14,225.94L | ₹6,213.76L | ₹0.00L |
| Total Unusual Items | -₹1,413.25L | -₹65.11L | ₹4,000.04L | ₹51.28L | ₹0.00L |
| Total Expenses | ₹81,675.36L | ₹74,059.72L | ₹63,622.94L | ₹59,200.30L | ₹0.00L |
| Operating Revenue | ₹91,391.30L | ₹81,906.63L | ₹66,589.84L | ₹55,955.74L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹423.98L | -₹19.53L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1,413.25L | -₹65.11L | ₹4,000.04L | ₹51.28L | ₹0.00L |
| Interest Income Non Operating | ₹1,727.74L | ₹1,634.81L | ₹61.80L | ₹41.88L | ₹0.00L |
| Interest Income | ₹1,727.74L | ₹1,634.81L | ₹61.80L | ₹41.88L | ₹0.00L |
| Interest Expense Non Operating | ₹1,454.01L | ₹1,635.45L | ₹3,222.57L | ₹3,201.17L | ₹0.00L |
| General And Administrative Expense | ₹820.09L | ₹842.64L | ₹878.65L | ₹864.14L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹9,965.68L | ₹9,216.65L | ₹4,631.83L | -₹195.12L | ₹0.00L |
| Reconciled Depreciation | ₹3,454.58L | ₹3,323.71L | ₹5,478.68L | ₹8,702.46L | ₹0.00L |
| Net Income Continuous Operations | ₹9,965.68L | ₹9,216.65L | ₹5,309.34L | -₹6,042.14L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹56,360.69L | ₹49,838.66L | ₹39,717.60L | ₹32,628.50L | ₹0.00L |
| Net Income | ₹9,965.68L | ₹9,216.65L | ₹4,631.83L | -₹195.12L | -₹37,203.80L |
| Operating Income | ₹9,715.94L | ₹7,846.91L | ₹2,966.90L | -₹3,244.56L | ₹0.00L |
| Diluted Average Shares | ₹507.19L | ₹483.65L | ₹408.16L | ₹408.16L | ₹0.00L |
| Selling And Marketing Expense | ₹2,413.56L | ₹2,385.63L | ₹1,433.63L | ₹2,226.17L | ₹0.00L |
| Normalized Income | ₹10,954.96L | ₹9,262.23L | ₹1,309.30L | -₹6,093.42L | ₹0.00L |
| Total Other Finance Cost | ₹39.41L | ₹38.11L | ₹67.65L | ₹144.43L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹234.32L | -₹38.75L | -₹3,228.42L | -₹3,303.72L | ₹0.00L |
| Gross Profit | ₹35,030.61L | ₹32,067.97L | ₹26,872.24L | ₹23,327.24L | ₹0.00L |
| EBIT | ₹11,010.49L | ₹10,829.97L | ₹8,747.26L | -₹2,488.70L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹9,965.68L | ₹9,216.65L | ₹4,631.83L | -₹195.12L | ₹0.00L |
| Cost Of Revenue | ₹56,360.69L | ₹49,838.66L | ₹39,717.60L | ₹32,628.50L | ₹0.00L |
| Net Interest Income | ₹234.32L | -₹38.75L | -₹3,228.42L | -₹3,303.72L | ₹0.00L |
| Normalized EBITDA | ₹15,878.32L | ₹14,218.79L | ₹10,225.90L | ₹6,162.48L | ₹0.00L |
| Operating Expense | ₹25,314.67L | ₹24,221.06L | ₹23,905.34L | ₹26,571.80L | ₹0.00L |
| Net Income Common Stockholders | ₹9,965.68L | ₹9,216.65L | ₹4,631.83L | -₹195.12L | ₹0.00L |
| Pretax Income | ₹9,556.48L | ₹9,194.52L | ₹5,524.69L | -₹5,689.87L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹91,391.30L | ₹81,906.63L | ₹66,589.84L | ₹55,955.74L | ₹1,26,170.90L |
| Selling General And Administration | ₹3,233.65L | ₹3,228.27L | ₹2,312.28L | ₹3,090.31L | ₹0.00L |
| Other Operating Expenses | ₹8,984.22L | ₹8,984.97L | ₹8,597.32L | ₹7,474.15L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹1,454.01L | ₹1,635.45L | ₹3,222.57L | ₹3,201.17L | ₹0.00L |
| Basic Average Shares | ₹507.19L | ₹483.65L | ₹408.16L | ₹408.16L | ₹0.00L |
| Tax Provision | -₹19.35L | -₹311.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹9,965.68L | ₹9,216.65L | ₹4,631.83L | -₹195.12L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/03/2020 | Ram Gopal Agarwal | 00627386 | Director | View other directorships |
| 31/03/2020 | Mridul Dhanuka | 00199441 | Whole-time director | View other directorships |
| 31/03/2020 | Manish Dhanuka | 00238798 | Managing Director | View other directorships |
| 29/06/2020 | Dharam Vir | 08771224 | Director | View other directorships |
| 29/06/2020 | Tanu Singla | 08774132 | Director | View other directorships |
| 29/06/2020 | Manoj Kumar Goyal | 06361663 | Director | View other directorships |
| 29/06/2020 | Sunil Kumar Gupta | *****7868R | CFO | |
| 20/10/2023 | Arjun Dhanuka | 00454689 | Director | View other directorships |
| 16/12/2023 | Kapil Dayya | *****5921P | Company Secretary | |
| 23/05/2024 | Shubha Singh | 06926872 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 03/12/2024 | Form AOC-4(XBRL)-03122024-signed | - |
| 19/10/2024 | Form MGT-7-19102024_signed | - |
| 18/09/2024 | Form AOC-4(XBRL)-18092024 | - |
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024_signed | - |
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Address
Plot No 121-128, 128a-133, 138-151, 159-164, Sidco Industrial Estate,alathur,chengalpattu, Alathur Industrial Estate, Kanchipuram, Chengalpattu, Tamil Nadu, India, 603110
FAQ
What is the incorporation date of Orchid Pharma Limited?
The incorporation date of Orchid Pharma Limited is 01/07/1992.
Who are the current board members & directors of Orchid Pharma Limited?
The current board member of Orchid Pharma Limited are:
- Ram Gopal Agarwal
- Mridul Dhanuka
- Dharam Vir
- Tanu Singla
- Manoj Kumar Goyal
- Manish Dhanuka
- Shubha Singh
- Arjun Dhanuka
What is the registered address of Orchid Pharma Limited?
The registered address of Orchid Pharma Limited is Plot No 121-128, 128a-133, 138-151, 159-164, Sidco Industrial Estate,alathur,chengalpattu, Alathur Industrial Estate, Kanchipuram, Chengalpattu, Tamil Nadu, India, 603110.
What is the Corporate Identification Number of Orchid Pharma Limited?
The Corporate Identification Number of Orchid Pharma Limited is L24222TN1992PLC022994.