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Polychem Limited
Polychem Limited, established in 1955, boasts 70 years of expertise in its field. Polychem Limited holds the CIN L24100MH1955PLC009663 and registration number 9663. The company operates as company limited by shares. Authorized share capital stands at ₹51.00 crore. Its paid up capital is ₹40.40 lakh.
Its principal business sector is manufacture of chemicals and chemical products. This entity is registered in Mumbai, India. The firm’s incorporation address reads 7 Jamshedji Tata Roadchurchgate Reclamation, Mumbai, Maharashtra, India, 400020. It is officially listed as an active business entity. PAN number for the company is AAFCB3877J. According to the LEI registry, the company’s code is 335800XO9TRN9E9M5O50. Polychem Limited can be contacted at polychemltd@kilachand.com. Senior management roles are held by Kanan Vipul Panchasara (CFO) and Kanan Vipul Panchasara (CFO).
Company Overview
- CIN
- Date of Incorporation
- 23/10/1955
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- ₹51,00,00,000.00
- Paid up Capital
- ₹40,40,450.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- polychemltd@kilachand.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAFCB3877J1ZC | Inactive |
| 07AAFCB3877J2ZB | Active | |
| Gujarat | 24AAFCB3877J1ZG | Inactive |
| Haryana | 06AAFCB3877J1ZE | Inactive |
| 06AAFCB3877J2ZD | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE752B01024 | POLYCHEM LIMITED EQ NEW | - | 12/10/2026 | POLYCHEM LTD/SH VTG | ESVUFN |
| IN8752B01015 | POLYCHEM LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | POLYCHEM LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹596.02L | ₹343.64L | ₹391.99L | ₹336.57L | ₹0.00L |
| Gross PPE | ₹1,096.12L | ₹869.97L | ₹830.13L | ₹686.46L | ₹0.00L |
| Inventory | ₹697.62L | ₹791.33L | ₹739.91L | ₹750.59L | ₹0.00L |
| Total Debt | ₹116.86L | ₹142.21L | ₹163.48L | ₹8.02L | ₹0.00L |
| Common Stock | ₹40.40L | ₹40.40L | ₹40.40L | ₹40.40L | ₹0.00L |
| Share Issued | ₹4.04L | ₹4.04L | ₹4.04L | ₹4.04L | ₹0.00L |
| Total Assets | ₹8,318.15L | ₹5,444.45L | ₹5,120.71L | ₹4,358.22L | ₹0.00L |
| Capital Stock | ₹40.40L | ₹40.40L | ₹40.40L | ₹40.40L | ₹0.00L |
| Current Assets | ₹1,834.14L | ₹2,131.48L | ₹2,207.89L | ₹2,025.11L | ₹0.00L |
| Prepaid Assets | ₹80.59L | ₹56.62L | ₹46.73L | ₹59.38L | ₹0.00L |
| Working Capital | ₹1,488.29L | ₹1,806.20L | ₹1,782.26L | ₹1,560.40L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹5,987.66L | ₹4,440.43L | ₹4,120.58L | ₹3,489.03L | ₹0.00L |
| Other Properties | ₹581.53L | ₹299.89L | ₹299.89L | ₹194.14L | ₹0.00L |
| Retained Earnings | ₹3,655.30L | ₹2,108.07L | ₹1,788.22L | ₹1,156.67L | ₹0.00L |
| Common Stock Equity | ₹5,987.66L | ₹4,440.43L | ₹4,120.58L | ₹3,489.03L | ₹0.00L |
| Net Tangible Assets | ₹5,977.16L | ₹4,425.49L | ₹4,100.41L | ₹3,462.49L | ₹0.00L |
| Tangible Book Value | ₹5,977.16L | ₹4,425.49L | ₹4,100.41L | ₹3,462.49L | ₹0.00L |
| Current Liabilities | ₹345.85L | ₹325.28L | ₹425.63L | ₹464.71L | ₹0.00L |
| Long Term Provisions | ₹28.43L | ₹42.44L | ₹27.38L | ₹24.16L | ₹0.00L |
| Stockholders Equity | ₹5,987.66L | ₹4,440.43L | ₹4,120.58L | ₹3,489.03L | ₹0.00L |
| Other Equity Interest | ₹5,947.25L | ₹4,400.02L | ₹4,080.17L | ₹3,448.62L | ₹0.00L |
| Total Capitalization | ₹5,987.66L | ₹4,440.43L | ₹4,120.58L | ₹3,489.03L | ₹0.00L |
| Hedging Assets Current | ₹0.00L | ₹0.46L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹4.04L | ₹4.04L | ₹4.04L | ₹4.04L | ₹0.00L |
| Other Intangible Assets | ₹10.50L | ₹14.94L | ₹20.17L | ₹26.54L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹7.88L | ₹0.01L | -₹0.02L | ₹0.00L |
| Total Non Current Assets | ₹6,484.00L | ₹3,312.56L | ₹2,912.81L | ₹2,333.12L | ₹0.00L |
| Cash And Cash Equivalents | ₹188.55L | ₹218.39L | ₹353.75L | ₹152.99L | ₹0.00L |
| Accumulated Depreciation | -₹500.10L | -₹526.33L | -₹438.14L | -₹349.89L | ₹0.00L |
| Additional Paid In Capital | ₹1,474.37L | ₹1,474.37L | ₹1,474.37L | ₹1,474.37L | ₹0.00L |
| Other Short Term Investments | ₹65.78L | ₹84.89L | ₹130.74L | ₹178.70L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹398.20L | ₹486.01L | ₹446.17L | ₹408.25L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹10.50L | ₹14.94L | ₹20.17L | ₹26.54L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹7,857.96L | ₹4,959.77L | ₹4,525.71L | ₹3,796.64L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹460.19L | ₹484.68L | ₹595.00L | ₹561.58L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹30.94L | ₹25.24L | ₹21.48L | ₹8.02L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹85.92L | ₹116.97L | ₹142.00L | ₹72.72L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹188.55L | ₹218.39L | ₹353.75L | ₹152.99L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹114.34L | ₹159.40L | ₹169.37L | ₹96.87L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹493.99L | ₹156.59L | ₹592.04L | ₹349.16L |
| Changes In Cash | -₹174.79L | -₹0.36L | ₹215.76L | ₹102.77L |
| End Cash Position | ₹202.60L | ₹377.39L | ₹377.75L | ₹161.99L |
| Financing Cash Flow | -₹117.93L | -₹152.77L | -₹111.74L | -₹44.41L |
| Investing Cash Flow | ₹31.68L | -₹53.17L | -₹309.79L | -₹380.68L |
| Operating Cash Flow | -₹88.54L | ₹205.58L | ₹637.29L | ₹527.86L |
| Capital Expenditure | -₹405.45L | -₹48.99L | -₹45.25L | -₹178.70L |
| Beginning Cash Position | ₹377.39L | ₹377.75L | ₹161.99L | ₹59.21L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹3,689.54L | ₹493.06L | ₹969.07L | ₹1,068.85L |
| EBITDA | ₹3,776.80L | ₹594.75L | ₹1,070.74L | ₹1,145.52L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,631.83L | ₹283.09L | ₹720.29L | ₹722.79L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,948.50L | ₹1,768.58L | ₹2,317.95L | ₹2,072.10L |
| Pretax Income | ₹3,677.72L | ₹479.22L | ₹955.14L | ₹1,052.83L |
| Tax Provision | ₹693.45L | ₹95.03L | ₹135.50L | ₹87.92L |
| Total Revenue | ₹4,283.74L | ₹4,083.00L | ₹5,261.39L | ₹4,969.14L |
| Cost Of Revenue | ₹2,335.24L | ₹2,314.42L | ₹2,943.44L | ₹2,897.04L |
| Total Expenses | ₹3,983.73L | ₹3,848.77L | ₹4,537.11L | ₹4,520.41L |
| Interest Income | ₹16.92L | ₹31.31L | ₹18.48L | ₹17.58L |
| Interest Expense | ₹11.82L | ₹13.84L | ₹13.93L | ₹16.02L |
| Operating Income | ₹300.01L | ₹234.23L | ₹724.28L | ₹448.73L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹474.84L | ₹410.60L | ₹901.70L | ₹614.95L |
| Normalized Income | -₹1,047.53L | ₹135.46L | ₹575.23L | ₹236.53L |
| Operating Expense | ₹1,648.49L | ₹1,534.35L | ₹1,593.67L | ₹1,623.37L |
| Operating Revenue | ₹4,283.74L | ₹4,083.00L | ₹5,261.39L | ₹4,969.14L |
| Net Interest Income | ₹5.10L | ₹17.47L | ₹4.55L | ₹1.56L |
| Total Unusual Items | ₹3,301.96L | ₹184.15L | ₹169.04L | ₹530.57L |
| Basic Average Shares | ₹4.04L | ₹4.04L | ₹4.04L | ₹4.04L |
| Diluted Average Shares | ₹4.04L | ₹4.04L | ₹4.04L | ₹4.04L |
| Other Operating Expenses | ₹615.04L | ₹531.79L | ₹601.96L | ₹562.92L |
| Reconciled Depreciation | ₹87.26L | ₹101.69L | ₹101.67L | ₹76.67L |
| Reconciled Cost Of Revenue | ₹2,335.24L | ₹2,314.42L | ₹2,943.44L | ₹2,897.04L |
| Rent Expense Supplemental | ₹13.83L | ₹11.90L | ₹12.26L | ₹12.22L |
| Tax Effect Of Unusual Items | ₹622.60L | ₹36.52L | ₹23.98L | ₹44.31L |
| Interest Income Non Operating | ₹16.92L | ₹31.31L | ₹18.48L | ₹17.58L |
| Selling And Marketing Expense | ₹104.83L | ₹123.26L | ₹132.71L | ₹262.43L |
| Interest Expense Non Operating | ₹11.82L | ₹13.84L | ₹13.93L | ₹16.02L |
| Net Income Common Stockholders | ₹1,631.83L | ₹283.09L | ₹720.29L | ₹722.79L |
| Net Income Continuous Operations | ₹2,984.27L | ₹384.19L | ₹819.64L | ₹964.91L |
| Diluted NIAvailto Com Stockholders | ₹1,631.83L | ₹283.09L | ₹720.29L | ₹722.79L |
| General And Administrative Expense | ₹131.56L | ₹89.54L | ₹112.22L | ₹126.42L |
| Selling General And Administration | ₹236.39L | ₹212.80L | ₹244.93L | ₹388.85L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹3,301.96L | ₹184.15L | ₹169.04L | ₹530.57L |
| Net Non Operating Interest Income Expense | ₹5.10L | ₹17.47L | ₹4.55L | ₹1.56L |
| Net Income Including Noncontrolling Interests | ₹2,984.27L | ₹384.19L | ₹819.63L | ₹964.91L |
| Net Income From Continuing And Discontinued Operation | ₹1,631.83L | ₹283.09L | ₹720.29L | ₹722.79L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,631.83L | ₹283.09L | ₹720.29L | ₹722.79L |
Company Performance (FY23–FY26)
₹52.6 Cr₹39.5 Cr₹26.3 Cr₹13.2 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/08/1986 | Tanil Ramdas Kilachand | 00006659 | Director | View other directorships |
| 03/12/1996 | Parthiv Tanil Kilachand | 00005516 | Managing Director | View other directorships |
| 27/07/2012 | Nandish Tanil Kilachand | 00005530 | Director | View other directorships |
| 29/05/2014 | Kanan Vipul Panchasara | *****7026G | CFO | |
| 20/02/2015 | Deepaliben Vishal Chauhan | *****4743L | Company Secretary | |
| 01/08/2024 | Anand Ashvin Dalal | 00353555 | Director | View other directorships |
| 25/03/2025 | Saloni Jhaveri | 00029474 | Director | View other directorships |
| 31/03/2025 | Rajan Pyarelall Vahi | 00033940 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Parthiv Tanil KilachandManaging Director
- Rajan Pyarelall VahiDirector
- Saloni JhaveriDirector
- Anand Ashvin DalalDirector
- Nandish Tanil KilachandDirector
- Tanil Ramdas KilachandDirector
- Deepaliben Vishal ChauhanCompany Secretary
- Kanan Vipul PanchasaraCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 24/09/2024 | Form AOC-4(XBRL)-24092024_signed | - |
| 24/09/2024 | Form MGT-7-24092024_signed | - |
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| Y10340234 | 29/05/1981 | ₹50,00,000.00 | The State Industrial And Invest. Corp. Of Maharashtra Ltd. |
| Y10340758 | 29/05/1981 | ₹50,00,000.00 | State Bank Of India |
| Y10344258 | 29/05/1981 | ₹50,00,000.00 | State Bank Of India |
| Y10344256 | 27/05/1981 | ₹50,00,000.00 | State Bank Of India |
| Y10340232 | 25/05/1981 | ₹50,00,000.00 | The State Industrial And Invest. Corp. Of Maharashtra Ltd. |
| Y10340231 | 25/03/1981 | ₹1,00,00,000.00 | Lic Ltd. |
| Y10340746 | 25/03/1981 | ₹1,00,00,000.00 | Lic Ltd. |
| Y10344243 | 03/12/1980 | ₹35,00,000.00 | Industrial Finance Corporation Of India |
| Y10344242 | 29/10/1980 | ₹50,00,000.00 | State Bank Of India |
| Y10344241 | 10/10/1980 | ₹60,00,000.00 | L.i.c. |
| Y10344233 | 14/05/1980 | ₹55,00,000.00 | Idbi Bank Ltd. |
| Y10340704 | 07/03/1980 | ₹6,72,719.00 | Icici Bank Ltd. |
| Y10344225 | 14/09/1979 | ₹38,65,000.00 | Icici Bank Ltd. |
| Y10344220 | 25/04/1979 | ₹30,00,000.00 | Gujarat State Industrial Invest Corp. Ltd. |
| Y10344219 | 30/03/1979 | ₹60,00,000.00 | Lic Ltd. |
| Y10340228 | 27/03/1978 | ₹62,16,000.00 | Icici Bank Ltd. |
| Y10344205 | 27/03/1978 | ₹62,16,000.00 | Icici Bank Ltd. |
| Y10340226 | 19/09/1975 | ₹15,00,000.00 | Dena Bank |
| Y10344167 | 09/07/1968 | ₹1,05,00,000.00 | Dena Bank Ltd. |
| Y10344161 | 29/10/1965 | ₹50,00,000.00 | The Bank Of Baroda Ltd. |
| Y10344160 | 25/03/1965 | ₹80,00,000.00 | The Bank Of Baroda Ltd. |
| Y10342809 | 08/04/1963 | ₹25,00,000.00 | The Bank Of Baroda |
| Y10340222 | 21/10/1961 | ₹75,00,000.00 | The Bank Of Baroda |
| Y10340541 | 03/09/1959 | ₹20,00,000.00 | The Bank Of Baroda |
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Address
7 Jamshedji Tata Roadchurchgate Reclamation, Mumbai, Maharashtra, India, 400020
Frequently Asked Questions
What is the incorporation date of Polychem Limited?
The incorporation date of Polychem Limited is 23/10/1955.
What is the authorized share capital and paid-up capital of Polychem Limited?
The authorized share capital of Polychem Limited is ₹51,00,00,000.00. The paid-up capital is ₹40,40,450.00.
Who are the current board members & directors of Polychem Limited?
The current board member of Polychem Limited are:
- Kanan Vipul Panchasara
- Deepaliben Vishal Chauhan
- Parthiv Tanil Kilachand
- Nandish Tanil Kilachand
- Tanil Ramdas Kilachand
- Rajan Pyarelall Vahi
- Saloni Jhaveri
- Anand Ashvin Dalal
What is the registered address of Polychem Limited?
The registered address of Polychem Limited is 7 Jamshedji Tata Roadchurchgate Reclamation, Mumbai, Maharashtra, India, 400020.
What is the Corporate Identification Number of Polychem Limited?
The Corporate Identification Number of Polychem Limited is L24100MH1955PLC009663.