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Phyto Chem (india) Limited

Phyto Chem (india) Limited, with incorporation dating back to 1989, brings more than 3 decades of expertise. Its CIN is L24110TG1989PLC009500, with registration number 9500. The company is classified as company limited by shares. The company has an authorized share capital of ₹13.50 crore. The company’s paid-up capital is ₹4.30 crore.

The main line of business is manufacture of chemicals and chemical products. The firm’s place of registration is Hyderabad. The registered address is listed as Temple Streetbonthapally Jinnaram Mandal, Medal District, Telangana, India, 502313. Phyto Chem (india) Limited remains active and operational. PAN number for the company is AABCP2294H. Its LEI code is registered as 984500D7FFD8A517D962. For inquiries or official matters, please email Info@phytochemindia.com. Phyto Chem (india) Limited’s leadership roster features Burla Sivarao Samba (CFO).

Company Overview

CIN
L24110TG1989PLC009500
Date of Incorporation
11/01/1989
Company Status
Active
RoC
Hyderabad
Registration Number
009500
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
984500D7FFD8A517D962
LEI Status
Issued
Authorized Capital
₹13,50,00,000.00
Paid up Capital
₹4,30,02,000.00
Activity
Manufacture Of Chemicals And Chemical Products
E-mail
Info@phytochemindia.com
PAN
AABCP2294H

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AABCP2294H1ZBActive
Karnataka29AABCP2294H1Z8Active
Maharashtra27AABCP2294H1ZCInactive
Tamil Nadu33AABCP2294H1ZJInactive
Telangana36AABCP2294H1ZDActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8037C01019PHYTO CHEM (INDIA) LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026PHYTO CHEM IND/SH VTGESVUFN
INE037C01010PHYTO CHEM (INDIA) LIMITED EQ - 12/10/2026PHYTO CHEM IND/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹206.55L₹239.02L₹274.13L₹274.62L₹0.00L
Net Debt₹2,046.95L₹1,572.67L₹1,802.45L₹1,940.13L₹0.00L
Gross PPE₹668.77L₹669.10L₹675.77L₹666.12L₹0.00L
Inventory₹827.84L₹1,009.84L₹1,196.56L₹1,480.59L₹0.00L
Total Debt₹2,049.32L₹1,577.28L₹1,818.78L₹1,946.72L₹0.00L
Common Stock₹430.02L₹430.02L₹430.02L₹430.02L₹0.00L
Current Debt₹2,041.90L₹1,472.09L₹1,648.63L₹1,664.95L₹0.00L
Share Issued₹43.00L₹43.00L₹43.00L₹43.00L₹0.00L
Total Assets₹2,805.29L₹2,788.66L₹3,170.50L₹4,002.30L₹0.00L
Capital Stock₹430.02L₹430.02L₹430.02L₹430.02L₹0.00L
Long Term Debt₹7.42L₹105.19L₹170.15L₹281.77L₹0.00L
Current Assets₹2,514.67L₹2,468.92L₹2,814.78L₹3,640.60L₹0.00L
Prepaid Assets₹34.48L₹5.28L₹22.82L₹125.62L₹0.00L
Working Capital₹235.69L₹505.51L₹668.19L₹1,110.34L₹0.00L
Invested Capital₹2,506.27L₹2,216.05L₹2,554.75L₹3,007.95L₹0.00L
Other Properties₹34.61L₹33.51L₹33.51L₹33.51L₹0.00L
Retained Earnings-₹339.77L-₹159.49L-₹60.34L₹272.72L₹0.00L
Common Stock Equity₹456.95L₹638.77L₹735.97L₹1,061.23L₹0.00L
Net Tangible Assets₹456.95L₹638.77L₹735.97L₹1,061.23L₹0.00L
Tangible Book Value₹456.95L₹638.77L₹735.97L₹1,061.23L₹0.00L
Current Liabilities₹2,278.98L₹1,963.41L₹2,146.59L₹2,530.26L₹0.00L
Stockholders Equity₹456.95L₹638.77L₹735.97L₹1,061.23L₹0.00L
Other Equity Interest₹26.93L₹208.75L₹305.96L₹631.21L₹0.00L
Total Capitalization₹464.37L₹743.96L₹906.12L₹1,343.00L₹0.00L
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹43.00L₹43.00L₹43.00L₹43.00L₹0.00L
Total Non Current Assets₹290.62L₹319.74L₹355.72L₹361.70L₹0.00L
Cash And Cash Equivalents₹2.37L₹4.61L₹16.33L₹6.59L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹462.22L-₹430.08L-₹401.64L-₹391.50L₹0.00L
Machinery Furniture Equipment₹322.69L₹324.12L₹330.79L₹321.14L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹456.95L₹638.77L₹735.97L₹1,061.23L₹0.00L
Total Liabilities Net Minority Interest₹2,348.34L₹2,149.89L₹2,434.53L₹2,941.07L₹0.00L
Current Debt And Capital Lease Obligation₹2,041.90L₹1,472.09L₹1,648.63L₹1,664.95L₹0.00L
Long Term Debt And Capital Lease Obligation₹7.42L₹105.19L₹170.15L₹281.77L₹0.00L
Cash Cash Equivalents And Short Term Investments₹2.37L₹4.61L₹16.33L₹6.59L₹0.00L
Total Non Current Liabilities Net Minority Interest₹69.36L₹186.48L₹287.94L₹410.81L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹89.40L₹176.79L₹307.43L₹141.57L₹0.00L
Changes In Cash-₹2.24L-₹11.72L₹9.74L-₹7.18L₹0.00L
End Cash Position₹2.37L₹4.61L₹16.33L₹6.59L₹0.00L
Financing Cash Flow-₹255.82L-₹290.68L-₹326.39L-₹170.24L₹0.00L
Investing Cash Flow₹162.15L₹102.03L-₹5.35L₹20.62L₹0.00L
Operating Cash Flow₹91.43L₹176.93L₹341.48L₹142.44L₹0.00L
Capital Expenditure-₹2.03L-₹0.14L-₹34.05L-₹0.87L₹0.00L
Beginning Cash Position₹4.61L₹16.33L₹6.59L₹13.77L₹0.00L
Issuance Of Capital Stock₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT-₹41.57L₹74.57L-₹136.23L₹235.50L
EBITDA-₹7.44L₹108.24L-₹101.99L₹275.01L
Basic EPS-₹0.00L-₹0.00L-₹0.00L₹0.00L
Net Income-₹180.28L-₹99.15L-₹333.06L₹22.24L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L₹0.00L
Gross Profit₹48.70L₹249.62L₹180.33L₹883.85L
Pretax Income-₹187.29L-₹104.83L-₹333.93L₹26.43L
Tax Provision-₹7.01L-₹5.68L-₹0.87L₹4.19L
Total Revenue₹907.05L₹1,407.84L₹1,481.07L₹2,676.03L
Cost Of Revenue₹858.35L₹1,158.22L₹1,300.74L₹1,792.18L
Total Expenses₹1,120.09L₹1,553.17L₹1,835.97L₹2,428.63L
Interest Income₹159.05L₹94.27L₹0.92L₹0.00L
Interest Expense₹145.72L₹179.40L₹197.70L₹209.07L
Operating Income-₹213.04L-₹145.33L-₹354.90L₹247.40L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA-₹5.12L-₹21.92L-₹311.52L₹280.74L
Normalized Income-₹178.05L-₹222.26L-₹542.04L₹27.06L
Operating Expense₹261.74L₹394.95L₹535.23L₹636.45L
Operating Revenue₹907.05L₹1,407.84L₹1,481.07L₹2,676.03L
Net Interest Income₹8.88L-₹89.73L-₹204.05L-₹210.11L
Total Unusual Items-₹2.32L₹130.16L₹209.53L-₹5.73L
Basic Average Shares₹43.00L₹43.00L₹43.00L₹43.00L
Diluted Average Shares₹43.00L₹43.00L₹43.00L₹43.00L
Total Other Finance Cost₹4.45L₹4.60L₹7.27L₹1.04L
Other Operating Expenses₹35.18L₹55.21L₹82.66L₹92.30L
Reconciled Depreciation₹34.13L₹33.67L₹34.24L₹39.51L
Reconciled Cost Of Revenue₹858.35L₹1,158.22L₹1,300.74L₹1,792.18L
Rent Expense Supplemental₹10.88L₹11.97L₹14.53L₹18.24L
Tax Effect Of Unusual Items-₹0.09L₹7.05L₹0.55L-₹0.91L
Interest Income Non Operating₹159.05L₹94.27L₹0.92L₹0.00L
Selling And Marketing Expense₹17.07L₹54.51L₹89.26L₹132.55L
Interest Expense Non Operating₹145.72L₹179.40L₹197.70L₹209.07L
Net Income Common Stockholders-₹180.28L-₹99.15L-₹333.06L₹22.24L
Net Income Continuous Operations-₹180.28L-₹99.15L-₹333.06L₹22.24L
Diluted NIAvailto Com Stockholders-₹180.28L-₹99.15L-₹333.06L₹22.24L
General And Administrative Expense₹27.33L₹28.08L₹34.27L₹30.66L
Selling General And Administration₹44.40L₹82.59L₹123.53L₹163.21L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹2.32L₹130.16L₹209.53L-₹5.73L
Net Non Operating Interest Income Expense₹8.88L-₹89.73L-₹204.05L-₹210.11L
Net Income Including Noncontrolling Interests-₹180.28L-₹99.15L-₹333.06L₹22.24L
Net Income From Continuing And Discontinued Operation-₹180.28L-₹99.15L-₹333.06L₹22.24L
Net Income From Continuing Operation Net Minority Interest-₹180.28L-₹99.15L-₹333.06L₹22.24L

Company Performance (FY23–FY26)

₹26.8 Cr₹20.1 Cr₹13.4 Cr₹6.7 Cr₹0
₹26.8 Cr
₹14.8 Cr
₹14.1 Cr
₹9.1 Cr
FY23FY24FY25FY26
Latest
₹9.07 Cr
Growth (YoY)
-35.6%
Average
₹16.18 Cr

Directors

AppointmentDirector nameDINDesignation
16/03/1994Venkateswarlu Yadlapalli00377568DirectorView other directorships
05/12/1994Sreemannarayana Prathipati00377472DirectorView other directorships
21/07/2002Anjaneyulu Prathipati00377635DirectorView other directorships
01/06/2009Nayudamma Yarlagadda00377721Managing DirectorView other directorships
29/07/2014Janaki Ramaiah Yarlagadda06949910Whole-time directorView other directorships
11/02/2017Srinivasa Rao Koduri03334048Alternate DirectorView other directorships
26/08/2017Seeta Ram Anjaneyulu Gorantla01874325DirectorView other directorships
01/04/2019Burla Sivarao Samba*****0457ACFO
14/08/2019Mandava Sreerama Murthy01932910DirectorView other directorships
12/11/2020Yugandhar Sampath Kumar Sakhamuri02389255DirectorView other directorships
12/11/2020Vijitha Gorrepati03492979DirectorView other directorships
27/05/2023Nagendra Naidu Nutanapati10180163DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Latest Documents

Category:
DateTitleSize
14/10/2024
Form AOC-4(XBRL)-14102024_signed
-
14/10/2024
Form MGT-7-14102024_signed
-

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Address

Temple Streetbonthapally Jinnaram Mandal, Medal District, Telangana, India, 502313

Frequently Asked Questions

What is the incorporation date of Phyto Chem (india) Limited?
The incorporation date of Phyto Chem (india) Limited is 11/01/1989.
What is the authorized share capital and paid-up capital of Phyto Chem (india) Limited?
The authorized share capital of Phyto Chem (india) Limited is ₹13,50,00,000.00. The paid-up capital is ₹4,30,02,000.00.
Who are the current board members & directors of Phyto Chem (india) Limited?

The current board member of Phyto Chem (india) Limited are:

  • Janaki Ramaiah Yarlagadda
  • Janaki Ramaiah Yarlagadda
  • Yugandhar Sampath Kumar Sakhamuri
  • Nayudamma Yarlagadda
  • Srinivasa Rao Koduri
  • Venkateswarlu Yadlapalli
  • Sreemannarayana Prathipati
  • Seeta Ram Anjaneyulu Gorantla
  • Vijitha Gorrepati
  • Mandava Sreerama Murthy
  • Anjaneyulu Prathipati
  • Nagendra Naidu Nutanapati
What is the registered address of Phyto Chem (india) Limited?
The registered address of Phyto Chem (india) Limited is Temple Streetbonthapally Jinnaram Mandal, Medal District, Telangana, India, 502313.
What is the Corporate Identification Number of Phyto Chem (india) Limited?
The Corporate Identification Number of Phyto Chem (india) Limited is L24110TG1989PLC009500.