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Phaarmasia Limited
Phaarmasia Limited, with incorporation dating back to 1981, brings more than 4 decades of expertise. Its official identification numbers are CIN L24239TG1981PLC002915 and registration 2915. It is officially registered under the category of company limited by shares. Its authorized share capital is ₹10.00 crore. Paid-up capital for the company equals ₹682.70.
Its core business comprises manufacture of chemicals and chemical products. Its registered office is located in Hyderabad. Its official registered office is situated at 16, Phase-iii, Ida, Jeedimetla, Hyderabad, Hyderabad, Telangana, India, 500055. The entity is active and conducting operations. The company’s Permanent Account Number (PAN) is AABCP2286M. All official communications can be sent to phaarmasia@gmail.com. Senior management roles are held by Eswara Prasad Rao Nagineni (CFO) and Eswara Prasad Rao Nagineni (CFO).
Company Overview
- CIN
- Date of Incorporation
- 06/02/1981
- Company Status
- Active
- RoC
- Hyderabad
- 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
- ₹10,00,00,000.00
- Paid up Capital
- ₹682.70
- Activity
- Manufacture Of Chemicals And Chemical Products
- phaarmasia@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCP2286M1Z0 | Inactive |
| 37AABCP2286M2ZZ | Inactive | |
| Maharashtra | 27AABCP2286M1Z1 | Active |
| Telangana | 36AABCP2286M1Z2 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE486I01016 | PHAARMASIA LIMITED EQ | - | 12/10/2026 | PHAARMASIA LTD/SH VTG | ESVUFN |
| IN8486I01015 | PHAARMASIA LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | PHAARMASIA LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹102.67L | ₹1,228.99L | ₹1,244.20L | ₹1,275.32L | ₹0.00L |
| Net Debt | ₹80.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹3.35L | ₹3.35L | ₹3.35L | ₹3.35L | ₹0.00L |
| Gross PPE | ₹426.73L | ₹1,532.89L | ₹1,527.97L | ₹1,536.58L | ₹0.00L |
| Inventory | ₹436.32L | ₹305.71L | ₹850.01L | ₹635.53L | ₹0.00L |
| Total Debt | ₹112.22L | ₹1.48L | ₹14.41L | ₹27.38L | ₹0.00L |
| Common Stock | ₹682.70L | ₹682.70L | ₹682.70L | ₹682.70L | ₹0.00L |
| Current Debt | ₹112.22L | ₹0.00L | ₹0.00L | ₹0.63L | ₹0.00L |
| Share Issued | ₹68.27L | ₹68.27L | ₹68.27L | ₹68.27L | ₹0.00L |
| Total Assets | ₹3,006.15L | ₹2,156.01L | ₹3,144.78L | ₹2,842.27L | ₹0.00L |
| Capital Stock | ₹682.70L | ₹682.70L | ₹682.70L | ₹682.70L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.63L | ₹0.00L |
| Current Assets | ₹2,673.60L | ₹821.04L | ₹1,797.06L | ₹1,504.34L | ₹0.00L |
| Prepaid Assets | ₹8.01L | ₹7.91L | ₹1.93L | ₹3.64L | ₹0.00L |
| Working Capital | ₹1,901.77L | -₹439.53L | -₹294.32L | -₹223.48L | ₹0.00L |
| Invested Capital | ₹2,321.90L | ₹873.57L | ₹1,029.83L | ₹1,082.24L | ₹0.00L |
| Other Properties | ₹152.57L | ₹157.03L | ₹153.97L | ₹163.03L | ₹0.00L |
| Retained Earnings | ₹1,446.72L | -₹307.18L | -₹150.93L | -₹99.78L | ₹0.00L |
| Common Stock Equity | ₹2,209.68L | ₹873.57L | ₹1,029.83L | ₹1,080.98L | ₹0.00L |
| Net Tangible Assets | ₹2,206.33L | ₹870.22L | ₹1,026.48L | ₹1,077.63L | ₹0.00L |
| Tangible Book Value | ₹2,206.33L | ₹870.22L | ₹1,026.48L | ₹1,077.63L | ₹0.00L |
| Current Liabilities | ₹771.83L | ₹1,260.57L | ₹2,091.38L | ₹1,727.82L | ₹0.00L |
| Long Term Provisions | ₹22.24L | ₹21.85L | ₹22.43L | ₹18.46L | ₹0.00L |
| Stockholders Equity | ₹2,209.68L | ₹873.57L | ₹1,029.83L | ₹1,080.98L | ₹0.00L |
| Other Equity Interest | ₹1,526.98L | -₹0.02L | -₹0.01L | -₹0.01L | ₹0.00L |
| Total Capitalization | ₹2,209.68L | ₹873.57L | ₹1,029.83L | ₹1,081.61L | ₹0.00L |
| Ordinary Shares Number | ₹68.27L | ₹68.27L | ₹68.27L | ₹68.27L | ₹0.00L |
| Other Intangible Assets | ₹3.35L | ₹3.35L | ₹3.35L | ₹3.35L | ₹0.00L |
| Other Non Current Assets | ₹44.35L | ₹0.01L | -₹0.01L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹332.55L | ₹1,334.97L | ₹1,347.72L | ₹1,337.93L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,081.93L | ₹20.84L | ₹48.74L | ₹55.16L | ₹0.00L |
| Accumulated Depreciation | -₹324.06L | -₹303.90L | -₹283.77L | -₹261.26L | ₹0.00L |
| Other Short Term Investments | ₹16.50L | ₹15.57L | ₹14.65L | ₹13.87L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹101.70L | ₹109.75L | ₹109.10L | ₹108.65L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹3.35L | ₹3.35L | ₹3.35L | ₹3.35L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,209.68L | ₹873.57L | ₹1,029.83L | ₹1,080.98L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹796.47L | ₹1,282.44L | ₹2,114.95L | ₹1,761.29L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹112.22L | ₹1.48L | ₹13.27L | ₹12.37L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹1.14L | ₹15.01L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,098.43L | ₹36.41L | ₹63.39L | ₹69.03L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹24.64L | ₹21.87L | ₹23.57L | ₹33.47L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹1,641.10L | -₹17.16L | ₹7.45L | ₹62.41L | ₹0.00L |
| Changes In Cash | ₹1,062.09L | -₹26.98L | -₹5.64L | ₹47.53L | ₹0.00L |
| End Cash Position | ₹1,098.51L | ₹36.42L | ₹63.39L | ₹69.03L | ₹0.00L |
| Financing Cash Flow | ₹88.68L | -₹14.51L | -₹16.24L | -₹16.24L | ₹0.00L |
| Investing Cash Flow | ₹2,614.51L | -₹12.11L | -₹0.12L | -₹1.22L | ₹0.00L |
| Operating Cash Flow | -₹1,641.10L | -₹0.36L | ₹10.72L | ₹64.99L | ₹0.00L |
| Beginning Cash Position | ₹36.42L | ₹63.39L | ₹69.03L | ₹21.52L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹2,156.21L | -₹159.41L | -₹52.50L | -₹140.21L | ₹0.00L |
| EBITDA | ₹2,177.65L | -₹127.39L | -₹18.11L | -₹104.20L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹1,757.28L | -₹158.94L | -₹51.82L | -₹125.92L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹1,211.31L | ₹417.03L | ₹519.23L | ₹428.99L | ₹0.00L |
| Pretax Income | ₹2,138.78L | -₹160.27L | -₹54.60L | -₹143.20L | ₹0.00L |
| Tax Provision | ₹381.50L | -₹1.33L | -₹2.77L | -₹17.28L | ₹0.00L |
| Total Revenue | ₹4,720.75L | ₹2,436.87L | ₹3,059.33L | ₹2,748.95L | ₹0.00L |
| Cost Of Revenue | ₹3,509.44L | ₹2,019.84L | ₹2,540.10L | ₹2,319.96L | ₹0.00L |
| Total Expenses | ₹4,554.75L | ₹2,670.20L | ₹3,175.66L | ₹2,939.31L | ₹0.00L |
| Interest Income | ₹31.65L | ₹5.23L | ₹3.15L | ₹1.76L | ₹0.00L |
| Interest Expense | ₹17.43L | ₹0.86L | ₹2.10L | ₹2.99L | ₹0.00L |
| Operating Income | ₹166.00L | -₹233.33L | -₹116.33L | -₹190.36L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹278.95L | -₹127.39L | -₹18.11L | -₹104.20L | ₹0.00L |
| Normalized Income | ₹197.26L | -₹158.94L | -₹51.82L | -₹125.92L | ₹0.00L |
| Operating Expense | ₹1,045.31L | ₹650.36L | ₹635.56L | ₹619.35L | ₹0.00L |
| Operating Revenue | ₹4,720.75L | ₹2,436.87L | ₹3,059.33L | ₹2,748.95L | ₹0.00L |
| Net Interest Income | ₹9.59L | ₹3.65L | -₹1.24L | -₹2.70L | ₹0.00L |
| Total Unusual Items | ₹1,898.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹68.27L | ₹68.27L | ₹68.27L | ₹68.43L | ₹0.00L |
| Diluted Average Shares | ₹68.27L | ₹68.27L | ₹68.27L | ₹68.43L | ₹0.00L |
| Total Other Finance Cost | ₹4.63L | ₹0.72L | ₹2.29L | ₹1.47L | ₹0.00L |
| Other Operating Expenses | ₹343.17L | ₹222.82L | ₹196.74L | ₹215.40L | ₹0.00L |
| Reconciled Depreciation | ₹21.44L | ₹32.02L | ₹34.39L | ₹36.01L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,509.44L | ₹2,019.84L | ₹2,540.10L | ₹2,319.96L | ₹0.00L |
| Rent Expense Supplemental | ₹3.09L | ₹3.05L | ₹3.24L | ₹2.37L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹338.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹31.65L | ₹5.23L | ₹3.15L | ₹1.76L | ₹0.00L |
| Selling And Marketing Expense | ₹43.84L | ₹12.62L | ₹24.49L | ₹8.00L | ₹0.00L |
| Interest Expense Non Operating | ₹17.43L | ₹0.86L | ₹2.10L | ₹2.99L | ₹0.00L |
| Net Income Common Stockholders | ₹1,757.28L | -₹158.94L | -₹51.82L | -₹125.92L | ₹0.00L |
| Net Income Continuous Operations | ₹1,757.28L | -₹158.94L | -₹51.83L | -₹125.92L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,757.28L | -₹158.94L | -₹51.82L | -₹125.92L | ₹0.00L |
| General And Administrative Expense | ₹19.95L | ₹12.92L | ₹15.79L | ₹14.25L | ₹0.00L |
| Selling General And Administration | ₹63.79L | ₹25.54L | ₹40.28L | ₹22.25L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1,898.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹9.59L | ₹3.65L | -₹1.24L | -₹2.70L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,757.28L | -₹158.94L | -₹51.83L | -₹125.92L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,757.28L | -₹158.94L | -₹51.82L | -₹125.92L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,757.28L | -₹158.94L | -₹51.82L | -₹125.92L | ₹0.00L |
Company Performance (FY23–FY26)
₹47.2 Cr₹35.4 Cr₹23.6 Cr₹11.8 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/09/2004 | Naga Bhaskarrao Yallapragada | 00019052 | Whole-time director | View other directorships |
| 01/03/2006 | Maneesh Ramakant Sapte | 00020450 | Director | View other directorships |
| 30/04/2009 | Vinay Ramakant Sapte | 00135085 | Director | View other directorships |
| 14/02/2015 | Rashmi Vinay Sapte | 00334247 | Director | View other directorships |
| 12/02/2016 | Eswara Prasad Rao Nagineni | *****5703C | CFO | |
| 14/02/2017 | Pravin Mohandas Hegde | 01404954 | Director | View other directorships |
| 14/08/2018 | Ajit Gopal Jamkhandikar | 08196191 | Director | View other directorships |
| 03/01/2020 | Urvashi Bhatia | *****7196E | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Naga Bhaskarrao YallapragadaWhole-time director
- Ajit Gopal JamkhandikarDirector
- Pravin Mohandas HegdeDirector
- Rashmi Vinay SapteDirector
- Vinay Ramakant SapteDirector
- Maneesh Ramakant SapteDirector
- Urvashi BhatiaCompany Secretary
- Eswara Prasad Rao NagineniCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 29/11/2024 | Form AOC-4(XBRL)-29112024-signed | - |
| 24/11/2024 | Form MGT-7-24112024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| T15191158 | 28/04/2017 | ₹23,00,000.00 | Reliance Commercial Finance Limited |
| Y10468745 | 09/10/1998 | ₹3,52,00,000.00 | United Western Bank Ltd |
| Y10468700 | 16/06/1997 | ₹35,00,000.00 | The United Western Bank Ltd |
| Y10470766 | 31/12/1994 | ₹37,40,000.00 | India Equipment Leasind Ltd. |
| Y10467750 | 07/07/1994 | ₹2,64,00,000.00 | United Western Bank Ltd |
| Y10468589 | 01/07/1994 | ₹10,42,00,000.00 | State Bank Of Hyderabad |
| Y10467710 | 29/06/1993 | ₹7,88,248.00 | Nagarjuna Investment Trust Ltd. |
| Y10468551 | 10/06/1993 | ₹3,36,140.00 | Nagarjuna Investment Trust Ltd |
| Y10468533 | 05/01/1993 | ₹1,70,00,000.00 | State Bank Of Hyderabad |
| Y10468943 | 05/01/1993 | ₹1,70,00,000.00 | State Bank Of Hyd. |
| Y10467662 | 25/02/1992 | ₹10,00,000.00 | Bank Of Madura Ltd |
| Y10467654 | 07/11/1991 | ₹18,00,000.00 | Bank Of Madhura Ltd |
| Y10468468 | 21/06/1991 | ₹15,25,000.00 | Bank Of Madura Ltd |
| Y10468465 | 28/05/1991 | ₹5,87,300.00 | Bank Of Madura Ltd |
| Y10467636 | 25/05/1991 | ₹37,50,000.00 | Bank Of Madura Ltd |
| Y10467603 | 07/08/1990 | ₹2,00,000.00 | Bank Of Madura Ltd |
| Y10466196 | 07/03/1990 | ₹6,88,500.00 | Bank Of Hadura Ltd. |
| Y10468385 | 15/05/1989 | ₹1,64,000.00 | Bank Of Madura Ltd |
| Y10468247 | 17/01/1985 | ₹8,00,000.00 | Bank Of Madura Ltd |
| Y10468203 | 05/07/1983 | ₹4,17,000.00 | Andhra Pradesh State Financial Corporation |
| Y10468181 | 02/08/1982 | ₹1,03,200.00 | Andhra Pradesh State Financial Corporation |
| Y10468170 | 14/09/1981 | ₹6,19,000.00 | Andhra Pradesh State Financial Corporation |
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Address
16, Phase-iii, Ida, Jeedimetla, Hyderabad, Hyderabad, Telangana, India, 500055
Frequently Asked Questions
What is the incorporation date of Phaarmasia Limited?
The incorporation date of Phaarmasia Limited is 06/02/1981.
What is the authorized share capital and paid-up capital of Phaarmasia Limited?
The authorized share capital of Phaarmasia Limited is ₹10,00,00,000.00. The paid-up capital is ₹682.70.
Who are the current board members & directors of Phaarmasia Limited?
The current board member of Phaarmasia Limited are:
- Eswara Prasad Rao Nagineni
- Vinay Ramakant Sapte
- Rashmi Vinay Sapte
- Naga Bhaskarrao Yallapragada
- Maneesh Ramakant Sapte
- Ajit Gopal Jamkhandikar
- Pravin Mohandas Hegde
- Urvashi Bhatia
What is the registered address of Phaarmasia Limited?
The registered address of Phaarmasia Limited is 16, Phase-iii, Ida, Jeedimetla, Hyderabad, Hyderabad, Telangana, India, 500055.
What is the Corporate Identification Number of Phaarmasia Limited?
The Corporate Identification Number of Phaarmasia Limited is L24239TG1981PLC002915.