Indian Company Master Data Made Simple
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 [email protected]. Senior management roles are held by Eswara Prasad Rao Nagineni (CFO).
Profile data last updated: 20/12/2024
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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹21.86L | ₹23.57L | ₹33.47L | ₹26.91L | ₹0.00L |
| Accumulated Depreciation | -₹303.90L | -₹283.77L | -₹261.26L | -₹235.85L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,282.43L | ₹2,114.95L | ₹1,761.29L | ₹914.82L | ₹0.00L |
| Tangible Book Value | ₹870.23L | ₹1,026.48L | ₹1,077.63L | ₹1,202.57L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.63L | ₹0.63L | ₹0.00L |
| Long Term Provisions | ₹21.85L | ₹22.43L | ₹18.46L | ₹15.41L | ₹0.00L |
| Goodwill | ₹3.35L | ₹3.35L | ₹3.35L | ₹3.35L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1.48L | ₹13.27L | ₹12.37L | ₹2.29L | ₹0.00L |
| Machinery Furniture Equipment | ₹109.75L | ₹109.10L | ₹108.65L | ₹108.65L | ₹0.00L |
| Total Assets | ₹2,156.01L | ₹3,144.78L | ₹2,842.27L | ₹2,120.74L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹873.58L | ₹1,029.83L | ₹1,080.98L | ₹1,205.92L | ₹0.00L |
| Gross PPE | ₹1,532.89L | ₹1,527.97L | ₹1,536.58L | ₹1,508.96L | ₹0.00L |
| Total Capitalization | ₹873.58L | ₹1,029.83L | ₹1,081.61L | ₹1,206.55L | ₹0.00L |
| Common Stock | ₹682.70L | ₹682.70L | ₹682.70L | ₹682.70L | ₹0.00L |
| Total Debt | ₹1.48L | ₹14.41L | ₹27.38L | ₹2.92L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹3.35L | ₹3.35L | ₹3.35L | ₹3.35L | ₹0.00L |
| Other Equity Interest | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.01L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.01L |
| Capital Stock | ₹682.70L | ₹682.70L | ₹682.70L | ₹682.70L | ₹0.00L |
| Total Non Current Assets | ₹1,334.97L | ₹1,347.72L | ₹1,337.93L | ₹1,290.49L | ₹0.00L |
| Invested Capital | ₹873.58L | ₹1,029.83L | ₹1,082.24L | ₹1,208.84L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹36.41L | ₹63.39L | ₹69.03L | ₹21.52L | ₹0.00L |
| Net Tangible Assets | ₹870.23L | ₹1,026.48L | ₹1,077.63L | ₹1,202.57L | ₹0.00L |
| Prepaid Assets | ₹7.91L | ₹1.93L | ₹3.64L | ₹28.32L | ₹0.00L |
| Cash And Cash Equivalents | ₹20.84L | ₹48.74L | ₹55.16L | ₹8.43L | ₹0.00L |
| Stockholders Equity | ₹873.58L | ₹1,029.83L | ₹1,080.98L | ₹1,205.92L | ₹0.00L |
| Other Short Term Investments | ₹15.57L | ₹14.65L | ₹13.87L | ₹13.09L | ₹0.00L |
| Share Issued | ₹68.27L | ₹68.27L | ₹68.27L | ₹68.27L | ₹0.00L |
| Current Assets | ₹821.04L | ₹1,797.06L | ₹1,504.34L | ₹830.25L | ₹0.00L |
| Working Capital | -₹439.53L | -₹294.32L | -₹223.48L | -₹57.66L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.63L | ₹2.29L | ₹0.00L |
| Ordinary Shares Number | ₹68.27L | ₹68.27L | ₹68.27L | ₹68.27L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹1.14L | ₹15.01L | ₹0.63L | ₹0.00L |
| Current Liabilities | ₹1,260.57L | ₹2,091.38L | ₹1,727.82L | ₹887.91L | ₹0.00L |
| Net PPE | ₹1,228.99L | ₹1,244.20L | ₹1,275.32L | ₹1,273.11L | ₹0.00L |
| Retained Earnings | -₹307.18L | -₹150.93L | -₹99.78L | ₹27.63L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | -₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Common Stock Equity | ₹873.58L | ₹1,029.83L | ₹1,080.98L | ₹1,205.92L | ₹0.00L |
| Other Intangible Assets | ₹3.35L | ₹3.35L | ₹3.35L | ₹0.00L | ₹0.00L |
| Inventory | ₹305.71L | ₹850.01L | ₹635.53L | ₹424.36L | ₹0.00L |
| Other Properties | ₹157.03L | ₹153.97L | ₹163.03L | ₹135.41L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹26.98L | -₹5.64L | ₹47.53L | -₹16.73L |
| Financing Cash Flow | -₹14.51L | -₹16.24L | -₹16.24L | ₹0.01L |
| Investing Cash Flow | -₹12.11L | -₹0.12L | -₹1.22L | ₹0.78L |
| Free Cash Flow | -₹17.16L | ₹7.45L | ₹62.41L | -₹17.52L |
| End Cash Position | ₹36.42L | ₹63.39L | ₹69.03L | ₹21.52L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.02L | -₹0.02L | -₹0.77L |
| Capital Expenditure | -₹16.80L | -₹3.27L | -₹2.58L | ₹0.00L |
| Beginning Cash Position | ₹63.39L | ₹69.03L | ₹21.52L | ₹38.25L |
| Operating Cash Flow | -₹0.36L | ₹10.72L | ₹64.99L | -₹17.52L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹3.05L | ₹3.24L | ₹2.37L | ₹0.18L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹158.94L | -₹51.82L | -₹125.92L | -₹154.72L | ₹0.00L |
| EBITDA | -₹127.40L | -₹18.11L | -₹104.20L | -₹126.58L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹2,670.20L | ₹3,175.66L | ₹2,939.31L | ₹1,924.33L | ₹0.00L |
| Operating Revenue | ₹2,436.87L | ₹3,059.33L | ₹2,748.95L | ₹1,721.58L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹5.23L | ₹3.15L | ₹1.76L | ₹0.78L | ₹0.00L |
| Interest Expense Non Operating | ₹0.85L | ₹2.10L | ₹2.99L | ₹0.39L | ₹0.00L |
| Interest Income | ₹5.23L | ₹3.15L | ₹1.76L | ₹0.78L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹158.94L | -₹51.82L | -₹125.92L | -₹154.72L | ₹0.00L |
| General And Administrative Expense | ₹12.92L | ₹15.79L | ₹14.25L | ₹9.81L | ₹0.00L |
| Reconciled Depreciation | ₹32.02L | ₹34.39L | ₹36.01L | ₹29.25L | ₹0.00L |
| Net Income Continuous Operations | -₹158.94L | -₹51.83L | -₹125.92L | -₹154.72L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,019.84L | ₹2,540.10L | ₹2,319.96L | ₹1,438.03L | ₹0.00L |
| Net Income | -₹158.94L | -₹51.82L | -₹125.92L | -₹154.72L | ₹0.00L |
| Operating Income | -₹233.33L | -₹116.33L | -₹190.36L | -₹202.75L | ₹0.00L |
| Diluted Average Shares | ₹68.27L | ₹68.27L | ₹68.43L | ₹68.27L | ₹0.00L |
| Selling And Marketing Expense | ₹12.62L | ₹24.49L | ₹8.00L | ₹2.95L | ₹0.00L |
| Normalized Income | -₹158.94L | -₹51.82L | -₹125.92L | -₹154.72L | ₹0.00L |
| Total Other Finance Cost | ₹0.72L | ₹2.29L | ₹1.47L | ₹0.04L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹3.66L | -₹1.24L | -₹2.70L | ₹0.35L | ₹0.00L |
| EBIT | -₹159.42L | -₹52.50L | -₹140.21L | -₹155.83L | ₹0.00L |
| Gross Profit | ₹417.03L | ₹519.23L | ₹428.99L | ₹283.55L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹158.94L | -₹51.82L | -₹125.92L | -₹154.72L | ₹0.00L |
| Cost Of Revenue | ₹2,019.84L | ₹2,540.10L | ₹2,319.96L | ₹1,438.03L | ₹0.00L |
| Net Interest Income | ₹3.66L | -₹1.24L | -₹2.70L | ₹0.35L | ₹0.00L |
| Operating Expense | ₹650.36L | ₹635.56L | ₹619.35L | ₹486.30L | ₹0.00L |
| Normalized EBITDA | -₹127.40L | -₹18.11L | -₹104.20L | -₹126.58L | ₹0.00L |
| Net Income Common Stockholders | -₹158.94L | -₹51.82L | -₹125.92L | -₹154.72L | ₹0.00L |
| Pretax Income | -₹160.27L | -₹54.60L | -₹143.20L | -₹156.22L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹25.54L | ₹40.28L | ₹22.25L | ₹12.76L | ₹0.00L |
| Total Revenue | ₹2,436.87L | ₹3,059.33L | ₹2,748.95L | ₹1,721.58L | ₹0.00L |
| Other Operating Expenses | ₹222.82L | ₹196.74L | ₹215.40L | ₹183.67L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹0.85L | ₹2.10L | ₹2.99L | ₹0.39L | ₹0.00L |
| Basic Average Shares | ₹68.27L | ₹68.27L | ₹68.43L | ₹68.27L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹158.94L | -₹51.83L | -₹125.92L | -₹154.72L | ₹0.00L |
| Tax Provision | -₹1.33L | -₹2.77L | -₹17.28L | -₹1.50L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 29/11/2024 | Form AOC-4(XBRL)-29112024-signed | - |
| 24/11/2024 | Form MGT-7-24112024 | - |
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Address
16, Phase-iii, Ida, Jeedimetla, Hyderabad, Hyderabad, Telangana, India, 500055
FAQ
What is the incorporation date of Phaarmasia Limited?
The incorporation date of Phaarmasia Limited is 06/02/1981.
Who are the current board members & directors of Phaarmasia Limited?
The current board member of Phaarmasia Limited are:
- Ajit Gopal Jamkhandikar
- Ajit Gopal Jamkhandikar
- Rashmi Vinay Sapte
- Pravin Mohandas Hegde
- Vinay Ramakant Sapte
- Maneesh Ramakant Sapte
- Naga Bhaskarrao Yallapragada
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.