Indian Company Master Data Made Simple
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
- Date of Incorporation
- 11/01/1989
- 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
- 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
- Info@phytochemindia.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCP2294H1ZB | Active |
| Karnataka | 29AABCP2294H1Z8 | Active |
| Maharashtra | 27AABCP2294H1ZC | Inactive |
| Tamil Nadu | 33AABCP2294H1ZJ | Inactive |
| Telangana | 36AABCP2294H1ZD | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8037C01019 | PHYTO CHEM (INDIA) LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | PHYTO CHEM IND/SH VTG | ESVUFN |
| INE037C01010 | PHYTO CHEM (INDIA) LIMITED EQ | - | 12/10/2026 | PHYTO CHEM IND/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| 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)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/03/1994 | Venkateswarlu Yadlapalli | 00377568 | Director | View other directorships |
| 05/12/1994 | Sreemannarayana Prathipati | 00377472 | Director | View other directorships |
| 21/07/2002 | Anjaneyulu Prathipati | 00377635 | Director | View other directorships |
| 01/06/2009 | Nayudamma Yarlagadda | 00377721 | Managing Director | View other directorships |
| 29/07/2014 | Janaki Ramaiah Yarlagadda | 06949910 | Whole-time director | View other directorships |
| 11/02/2017 | Srinivasa Rao Koduri | 03334048 | Alternate Director | View other directorships |
| 26/08/2017 | Seeta Ram Anjaneyulu Gorantla | 01874325 | Director | View other directorships |
| 01/04/2019 | Burla Sivarao Samba | *****0457A | CFO | |
| 14/08/2019 | Mandava Sreerama Murthy | 01932910 | Director | View other directorships |
| 12/11/2020 | Yugandhar Sampath Kumar Sakhamuri | 02389255 | Director | View other directorships |
| 12/11/2020 | Vijitha Gorrepati | 03492979 | Director | View other directorships |
| 27/05/2023 | Nagendra Naidu Nutanapati | 10180163 | Director | View other directorships |
Business Network
Directors 12
- Nayudamma YarlagaddaManaging Director
- Janaki Ramaiah YarlagaddaWhole-time director
- Nagendra Naidu NutanapatiDirector
- Vijitha GorrepatiDirector
- Yugandhar Sampath Kumar SakhamuriDirector
- Mandava Sreerama MurthyDirector
- Seeta Ram Anjaneyulu GorantlaDirector
- Anjaneyulu PrathipatiDirector
- Sreemannarayana PrathipatiDirector
- Venkateswarlu YadlapalliDirector
- Srinivasa Rao KoduriAlternate Director
- Burla Sivarao SambaCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 14/10/2024 | Form AOC-4(XBRL)-14102024_signed | - |
| 14/10/2024 | Form MGT-7-14102024_signed | - |
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Address
Frequently Asked Questions
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