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Phyto Chem (india) Limited
Profile data last updated: 19/12/2024
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 [email protected]. 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
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCP2294H1ZB | Active |
| Karnataka | 29AABCP2294H1Z8 | Active |
| Maharashtra | 27AABCP2294H1ZC | Inactive |
| Tamil Nadu | 33AABCP2294H1ZJ | Inactive |
| Telangana | 36AABCP2294H1ZD | Active |
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 | ₹186.48L | ₹287.94L | ₹410.81L | ₹362.13L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,149.89L | ₹2,434.53L | ₹2,941.07L | ₹2,800.16L | ₹0.00L |
| Accumulated Depreciation | -₹430.08L | -₹401.64L | -₹391.50L | -₹359.64L | ₹0.00L |
| Tangible Book Value | ₹638.77L | ₹735.97L | ₹1,061.23L | ₹1,045.44L | ₹0.00L |
| Long Term Debt | ₹105.19L | ₹170.15L | ₹281.77L | ₹239.45L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,472.09L | ₹1,648.63L | ₹1,664.95L | ₹1,883.15L | ₹0.00L |
| Total Assets | ₹2,788.66L | ₹3,170.50L | ₹4,002.30L | ₹3,845.60L | ₹0.00L |
| Machinery Furniture Equipment | ₹324.12L | ₹330.79L | ₹321.14L | ₹327.91L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹638.77L | ₹735.97L | ₹1,061.23L | ₹1,045.44L | ₹0.00L |
| Gross PPE | ₹669.10L | ₹675.77L | ₹666.12L | ₹672.89L | ₹0.00L |
| Common Stock | ₹430.02L | ₹430.02L | ₹430.02L | ₹430.02L | ₹0.00L |
| Total Capitalization | ₹743.96L | ₹906.12L | ₹1,343.00L | ₹1,284.89L | ₹0.00L |
| Total Debt | ₹1,577.28L | ₹1,818.78L | ₹1,946.72L | ₹2,122.60L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹208.75L | ₹305.96L | ₹631.21L | ₹615.42L | ₹0.00L |
| Capital Stock | ₹430.02L | ₹430.02L | ₹430.02L | ₹430.02L | ₹0.00L |
| Total Non Current Assets | ₹319.74L | ₹355.72L | ₹361.70L | ₹409.58L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4.61L | ₹16.33L | ₹6.59L | ₹13.77L | ₹0.00L |
| Invested Capital | ₹2,216.05L | ₹2,554.75L | ₹3,007.95L | ₹3,168.04L | ₹0.00L |
| Net Tangible Assets | ₹638.77L | ₹735.97L | ₹1,061.23L | ₹1,045.44L | ₹0.00L |
| Cash And Cash Equivalents | ₹4.61L | ₹16.33L | ₹6.59L | ₹13.77L | ₹0.00L |
| Prepaid Assets | ₹5.28L | ₹22.82L | ₹125.62L | ₹144.49L | ₹0.00L |
| Stockholders Equity | ₹638.77L | ₹735.97L | ₹1,061.23L | ₹1,045.44L | ₹0.00L |
| Share Issued | ₹43.00L | ₹43.00L | ₹43.00L | ₹43.00L | ₹0.00L |
| Current Assets | ₹2,468.92L | ₹2,814.78L | ₹3,640.60L | ₹3,436.02L | ₹0.00L |
| Working Capital | ₹505.51L | ₹668.19L | ₹1,110.34L | ₹997.99L | ₹0.00L |
| Net Debt | ₹1,572.67L | ₹1,802.45L | ₹1,940.13L | ₹2,108.83L | ₹0.00L |
| Ordinary Shares Number | ₹43.00L | ₹43.00L | ₹43.00L | ₹43.00L | ₹0.00L |
| Current Debt | ₹1,472.09L | ₹1,648.63L | ₹1,664.95L | ₹1,883.15L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹105.19L | ₹170.15L | ₹281.77L | ₹239.45L | ₹0.00L |
| Current Liabilities | ₹1,963.41L | ₹2,146.59L | ₹2,530.26L | ₹2,438.03L | ₹0.00L |
| Retained Earnings | -₹159.49L | -₹60.34L | ₹272.72L | ₹250.48L | ₹0.00L |
| Net PPE | ₹239.02L | ₹274.13L | ₹274.62L | ₹313.25L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹638.77L | ₹735.97L | ₹1,061.23L | ₹1,045.44L | ₹0.00L |
| Inventory | ₹1,009.84L | ₹1,196.56L | ₹1,480.59L | ₹1,258.40L | ₹0.00L |
| Other Properties | ₹33.51L | ₹33.51L | ₹33.51L | ₹33.51L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹11.72L | ₹9.74L | -₹7.18L | ₹1.17L | ₹0.00L |
| Financing Cash Flow | -₹290.68L | -₹326.39L | -₹170.24L | -₹344.87L | ₹0.00L |
| Free Cash Flow | ₹176.79L | ₹307.43L | ₹141.57L | ₹329.97L | ₹0.00L |
| Investing Cash Flow | ₹102.03L | -₹5.35L | ₹20.62L | ₹5.34L | ₹0.00L |
| End Cash Position | ₹4.61L | ₹16.33L | ₹6.59L | ₹13.77L | ₹0.00L |
| Capital Expenditure | -₹0.14L | -₹34.05L | -₹0.87L | -₹10.73L | ₹0.00L |
| Beginning Cash Position | ₹16.33L | ₹6.59L | ₹13.77L | ₹12.60L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹176.93L | ₹341.48L | ₹142.44L | ₹340.70L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹11.97L | ₹14.53L | ₹18.24L | ₹17.14L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹99.15L | -₹333.06L | ₹22.24L | ₹22.99L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹108.24L | -₹101.99L | ₹275.01L | ₹269.18L |
| Operating Revenue | ₹1,407.94L | ₹1,481.07L | ₹2,676.03L | ₹2,311.94L |
| Total Unusual Items | ₹130.16L | ₹209.53L | -₹5.73L | ₹17.59L |
| Total Expenses | ₹1,553.17L | ₹1,835.97L | ₹2,428.63L | ₹2,179.02L |
| Tax Effect Of Unusual Items | ₹7.05L | ₹0.55L | -₹0.91L | ₹5.28L |
| Total Unusual Items Excluding Goodwill | ₹130.16L | ₹209.53L | -₹5.73L | ₹17.59L |
| Interest Income Non Operating | ₹94.27L | ₹0.92L | ₹0.00L | ₹2.00L |
| Interest Expense Non Operating | ₹179.40L | ₹197.70L | ₹209.07L | ₹208.53L |
| Interest Income | ₹94.27L | ₹0.92L | ₹0.00L | ₹2.00L |
| General And Administrative Expense | ₹28.08L | ₹34.27L | ₹30.66L | ₹46.17L |
| Net Income From Continuing And Discontinued Operation | -₹99.15L | -₹333.06L | ₹22.24L | ₹22.99L |
| Reconciled Depreciation | ₹33.67L | ₹34.24L | ₹39.51L | ₹40.92L |
| Net Income Continuous Operations | -₹99.15L | -₹333.06L | ₹22.24L | ₹22.99L |
| Reconciled Cost Of Revenue | ₹1,158.22L | ₹1,300.74L | ₹1,792.18L | ₹1,521.52L |
| Net Income | -₹99.15L | -₹333.06L | ₹22.24L | ₹22.99L |
| Operating Income | -₹145.23L | -₹354.90L | ₹247.40L | ₹132.92L |
| Diluted Average Shares | ₹43.00L | ₹43.00L | ₹43.00L | ₹43.00L |
| Selling And Marketing Expense | ₹54.51L | ₹89.26L | ₹132.55L | ₹142.69L |
| Total Other Finance Cost | ₹4.60L | ₹7.27L | ₹1.04L | ₹1.00L |
| Normalized Income | -₹222.26L | -₹542.04L | ₹27.06L | ₹10.68L |
| Net Non Operating Interest Income Expense | -₹89.73L | -₹204.05L | -₹210.11L | -₹207.53L |
| EBIT | ₹74.57L | -₹136.23L | ₹235.50L | ₹228.26L |
| Gross Profit | ₹249.72L | ₹180.33L | ₹883.85L | ₹790.42L |
| Diluted NIAvailto Com Stockholders | -₹99.15L | -₹333.06L | ₹22.24L | ₹22.99L |
| Cost Of Revenue | ₹1,158.22L | ₹1,300.74L | ₹1,792.18L | ₹1,521.52L |
| Net Interest Income | -₹89.73L | -₹204.05L | -₹210.11L | -₹207.53L |
| Operating Expense | ₹394.95L | ₹535.23L | ₹636.45L | ₹657.50L |
| Normalized EBITDA | -₹21.92L | -₹311.52L | ₹280.74L | ₹251.59L |
| Net Income Common Stockholders | -₹99.15L | -₹333.06L | ₹22.24L | ₹22.99L |
| Pretax Income | -₹104.83L | -₹333.93L | ₹26.43L | ₹19.73L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹82.59L | ₹123.53L | ₹163.21L | ₹188.86L |
| Total Revenue | ₹1,407.94L | ₹1,481.07L | ₹2,676.03L | ₹2,311.94L |
| Other Operating Expenses | ₹55.21L | ₹82.66L | ₹92.30L | ₹93.86L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹179.40L | ₹197.70L | ₹209.07L | ₹208.53L |
| Basic Average Shares | ₹43.00L | ₹43.00L | ₹43.00L | ₹43.00L |
| Tax Provision | -₹5.68L | -₹0.87L | ₹4.19L | -₹3.26L |
| Net Income Including Noncontrolling Interests | -₹99.15L | -₹333.06L | ₹22.24L | ₹22.99L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY22–FY25)
₹26.8 Cr₹20.1 Cr₹13.4 Cr₹6.7 Cr₹0
FY22FY23FY24FY25
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 |
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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.