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Privi Speciality Chemicals Limited
Privi Speciality Chemicals Limited was incorporated in 1985 and brings 4 decades of experience to its industry. Its CIN is L15140MH1985PLC286828, with registration number 286828. It belongs to the classification of company limited by shares as per MCA records. Privi Speciality Chemicals Limited’s authorized capital amounts to ₹55.01 crore. Paid-up capital currently stands at ₹39.06 crore.
The company’s main operations are related to manufacture of food products and beverages. This entity is registered in Mumbai, India. The official address of incorporation is Privi House, Plot No A-71, Ttc, Thane Belapur Road, Kopar Khairane, Thane, Navi Mumbai, Maharashtra, India, 400710. The firm continues to be in active status. PAN number for the company is AAACH5113Q. Privi Speciality Chemicals Limited is identified globally under LEI 254900CXKZNRRKIC1Z55. For correspondence, the registered email address is ashwini.shah@privi.co.in. At the helm are Narayan Sreenivasan Iyer (CFO).
Company Overview
- CIN
- Date of Incorporation
- 25/05/1985
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹55,01,00,000.00
- Paid up Capital
- ₹39,06,27,060.00
- Activity
- Manufacture Of Food Products And Beverages
- ashwini.shah@privi.co.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACH5113Q1ZK | Inactive |
| 24AAACH5113Q2ZJ | Active | |
| Maharashtra | 27AAACH5113Q1ZE | Active |
| 27AAACH5113Q2ZD | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8959A01018 | PRIVI SPECIALITY CHEMICALS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | PRIVI SPECIALIT/SH VTG | ESVUFN |
| INE959A01019 | PRIVI SPECIALITY CHEMICALS LIMITED EQ | - | 12/10/2026 | PRIVI SPECIALIT/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,45,871.39L | ₹1,27,284.57L | ₹1,11,317.55L | ₹1,10,072.50L | ₹0.00L |
| Net Debt | ₹96,579.84L | ₹1,07,292.77L | ₹95,692.45L | ₹1,04,009.87L | ₹0.00L |
| Gross PPE | ₹2,37,859.74L | ₹2,05,250.58L | ₹1,76,200.35L | ₹1,62,377.13L | ₹0.00L |
| Inventory | ₹82,607.11L | ₹78,844.58L | ₹65,938.52L | ₹79,937.94L | ₹0.00L |
| Total Debt | ₹1,02,126.73L | ₹1,14,283.13L | ₹1,00,818.34L | ₹1,07,932.58L | ₹0.00L |
| Common Stock | ₹3,906.27L | ₹3,906.27L | ₹3,906.27L | ₹3,906.27L | ₹0.00L |
| Current Debt | ₹43,198.83L | ₹61,155.79L | ₹53,631.12L | ₹65,684.29L | ₹0.00L |
| Share Issued | ₹390.63L | ₹390.63L | ₹390.63L | ₹390.63L | ₹0.00L |
| Total Assets | ₹3,16,982.01L | ₹2,79,050.62L | ₹2,34,254.68L | ₹2,39,110.89L | ₹0.00L |
| Capital Stock | ₹3,906.27L | ₹3,906.27L | ₹3,906.27L | ₹3,906.27L | ₹0.00L |
| Long Term Debt | ₹57,790.46L | ₹51,113.38L | ₹44,450.20L | ₹40,370.49L | ₹0.00L |
| Current Assets | ₹1,59,590.76L | ₹1,36,329.59L | ₹1,14,183.58L | ₹1,20,231.91L | ₹0.00L |
| Prepaid Assets | ₹6,660.61L | ₹4,683.23L | ₹3,929.26L | ₹2,285.35L | ₹0.00L |
| Working Capital | ₹50,321.66L | ₹25,993.09L | ₹24,579.55L | ₹10,103.66L | ₹0.00L |
| Invested Capital | ₹2,42,232.72L | ₹2,22,612.19L | ₹1,90,520.29L | ₹1,88,961.75L | ₹0.00L |
| Other Properties | ₹13,276.26L | ₹12,883.14L | ₹10,555.10L | ₹9,623.73L | ₹0.00L |
| Retained Earnings | ₹1,01,007.23L | ₹70,360.14L | ₹52,522.85L | ₹43,023.85L | ₹0.00L |
| Common Stock Equity | ₹1,41,243.43L | ₹1,10,343.02L | ₹92,438.97L | ₹82,906.97L | ₹0.00L |
| Net Tangible Assets | ₹1,38,887.33L | ₹1,07,891.92L | ₹90,432.60L | ₹81,291.99L | ₹0.00L |
| Tangible Book Value | ₹1,38,887.33L | ₹1,07,891.92L | ₹90,432.60L | ₹81,291.99L | ₹0.00L |
| Current Liabilities | ₹1,09,269.10L | ₹1,10,336.50L | ₹89,604.03L | ₹1,10,128.25L | ₹0.00L |
| Long Term Provisions | ₹3,322.89L | ₹2,450.86L | ₹1,914.52L | ₹1,778.14L | ₹0.00L |
| Stockholders Equity | ₹1,41,243.43L | ₹1,10,343.02L | ₹92,438.97L | ₹82,906.97L | ₹0.00L |
| Other Equity Interest | ₹1,37,337.16L | ₹1,06,436.75L | ₹88,532.70L | ₹79,000.70L | ₹0.00L |
| Total Capitalization | ₹1,99,033.89L | ₹1,61,456.40L | ₹1,36,889.17L | ₹1,23,277.46L | ₹0.00L |
| Ordinary Shares Number | ₹390.63L | ₹390.63L | ₹390.63L | ₹390.63L | ₹0.00L |
| Other Intangible Assets | ₹2,356.10L | ₹2,451.10L | ₹2,006.37L | ₹1,614.98L | ₹0.00L |
| Other Non Current Assets | ₹6,043.91L | ₹5,940.83L | ₹2,406.90L | ₹3,185.63L | ₹0.00L |
| Total Non Current Assets | ₹1,57,391.25L | ₹1,42,721.03L | ₹1,20,071.10L | ₹1,18,878.98L | ₹0.00L |
| Cash And Cash Equivalents | ₹4,409.45L | ₹4,976.40L | ₹2,388.87L | ₹2,044.91L | ₹0.00L |
| Construction In Progress | ₹29,764.82L | ₹12,747.22L | ₹8,873.56L | ₹9,463.12L | ₹0.00L |
| Accumulated Depreciation | -₹91,988.35L | -₹77,966.01L | -₹64,882.80L | -₹52,304.63L | ₹0.00L |
| Other Short Term Investments | ₹5,358.96L | ₹754.01L | ₹3,955.90L | ₹672.76L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,47,382.85L | ₹1,34,053.57L | ₹1,19,067.37L | ₹1,09,872.11L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2,356.10L | ₹2,451.10L | ₹2,006.37L | ₹1,614.98L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,44,060.91L | ₹1,11,792.13L | ₹94,112.65L | ₹83,548.30L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,72,921.10L | ₹1,67,258.49L | ₹1,40,142.03L | ₹1,55,562.59L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹44,066.40L | ₹62,223.30L | ₹54,514.43L | ₹66,260.81L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹58,060.33L | ₹52,059.83L | ₹46,303.91L | ₹41,671.77L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹9,768.41L | ₹5,730.41L | ₹6,344.77L | ₹2,717.67L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹63,652.00L | ₹56,921.99L | ₹50,538.00L | ₹45,434.34L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹32,753.73L | ₹18,699.60L | ₹9,490.72L | ₹0.00L | ₹9,737.98L |
| Free Cash Flow | ₹23,006.46L | -₹1,802.68L | ₹20,397.55L | -₹9,093.29L | ₹0.00L |
| Changes In Cash | -₹566.50L | ₹2,578.07L | ₹353.74L | -₹1,211.94L | ₹0.00L |
| End Cash Position | ₹4,409.45L | ₹4,976.40L | ₹2,398.65L | ₹2,044.91L | ₹0.00L |
| Financing Cash Flow | -₹19,767.01L | ₹3,863.28L | -₹17,061.84L | ₹7,230.52L | ₹0.00L |
| Investing Cash Flow | -₹35,808.18L | -₹29,396.25L | -₹18,032.81L | -₹13,318.37L | ₹0.00L |
| Operating Cash Flow | ₹55,008.69L | ₹28,111.04L | ₹35,448.39L | ₹4,875.91L | ₹0.00L |
| Capital Expenditure | -₹32,002.23L | -₹29,913.72L | -₹15,050.84L | -₹13,969.20L | ₹0.00L |
| Beginning Cash Position | ₹4,976.40L | ₹2,398.65L | ₹2,044.91L | ₹3,251.89L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹52,165.55L | ₹34,240.61L | ₹22,784.78L | ₹9,885.64L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹66,545.40L | ₹47,415.94L | ₹35,126.21L | ₹20,734.31L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹32,753.73L | ₹18,699.60L | ₹9,490.72L | ₹2,221.48L | ₹9,737.98L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹99,193.23L | ₹74,985.64L | ₹55,778.94L | ₹45,119.86L | ₹0.00L |
| Pretax Income | ₹43,970.20L | ₹25,452.28L | ₹12,990.93L | ₹3,104.33L | ₹0.00L |
| Tax Provision | ₹12,298.10L | ₹6,977.25L | ₹3,447.97L | ₹976.52L | ₹0.00L |
| Total Revenue | ₹2,54,176.38L | ₹2,09,176.64L | ₹1,75,166.31L | ₹1,60,539.45L | ₹1,40,371.96L |
| Cost Of Revenue | ₹1,54,983.15L | ₹1,34,191.00L | ₹1,19,387.37L | ₹1,15,419.59L | ₹0.00L |
| Total Expenses | ₹2,03,403.21L | ₹1,76,521.13L | ₹1,54,628.25L | ₹1,52,557.31L | ₹0.00L |
| Interest Income | ₹51.27L | ₹386.70L | ₹32.23L | ₹28.24L | ₹0.00L |
| Interest Expense | ₹8,195.35L | ₹8,788.33L | ₹9,793.85L | ₹6,781.31L | ₹0.00L |
| Operating Income | ₹50,773.17L | ₹32,655.51L | ₹20,538.06L | ₹7,982.14L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹66,519.78L | ₹47,269.13L | ₹34,679.29L | ₹20,731.91L | ₹0.00L |
| Normalized Income | ₹32,735.28L | ₹18,593.04L | ₹9,162.42L | ₹2,219.83L | ₹0.00L |
| Operating Expense | ₹48,420.06L | ₹42,330.13L | ₹35,240.88L | ₹37,137.72L | ₹0.00L |
| Operating Revenue | ₹2,54,176.38L | ₹2,09,176.64L | ₹1,75,166.31L | ₹1,60,539.45L | ₹0.00L |
| Net Interest Income | -₹8,662.39L | -₹8,851.03L | -₹10,118.48L | -₹6,927.29L | ₹0.00L |
| Total Unusual Items | ₹25.62L | ₹146.81L | ₹446.92L | ₹2.40L | ₹0.00L |
| Basic Average Shares | ₹390.63L | ₹390.63L | ₹390.63L | ₹390.63L | ₹0.00L |
| Diluted Average Shares | ₹390.63L | ₹390.63L | ₹390.63L | ₹390.63L | ₹0.00L |
| Total Other Finance Cost | ₹518.31L | ₹449.40L | ₹356.86L | ₹174.22L | ₹0.00L |
| Other Operating Expenses | ₹7,574.84L | ₹5,711.59L | ₹4,602.67L | ₹5,263.75L | ₹0.00L |
| Reconciled Depreciation | ₹14,379.85L | ₹13,175.33L | ₹12,341.43L | ₹10,848.67L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,54,983.15L | ₹1,34,191.00L | ₹1,19,387.37L | ₹1,15,419.59L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹7.17L | ₹40.25L | ₹118.62L | ₹0.75L | ₹0.00L |
| Interest Income Non Operating | ₹51.27L | ₹386.70L | ₹32.23L | ₹28.24L | ₹0.00L |
| Selling And Marketing Expense | ₹11,880.42L | ₹11,999.15L | ₹7,249.91L | ₹8,910.64L | ₹0.00L |
| Interest Expense Non Operating | ₹8,195.35L | ₹8,788.33L | ₹9,793.85L | ₹6,781.31L | ₹0.00L |
| Net Income Common Stockholders | ₹32,753.73L | ₹18,699.60L | ₹9,490.72L | ₹2,221.48L | ₹0.00L |
| Net Income Continuous Operations | ₹31,672.10L | ₹18,475.03L | ₹9,542.96L | ₹2,127.81L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹32,753.73L | ₹18,699.60L | ₹9,490.72L | ₹2,221.48L | ₹0.00L |
| General And Administrative Expense | ₹3,487.51L | ₹2,612.75L | ₹2,400.17L | ₹2,965.90L | ₹0.00L |
| Selling General And Administration | ₹15,367.93L | ₹14,611.90L | ₹9,650.08L | ₹11,876.54L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹25.62L | ₹146.81L | ₹446.92L | ₹2.40L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹8,662.39L | -₹8,851.03L | -₹10,118.48L | -₹6,927.29L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹31,672.10L | ₹18,475.03L | ₹9,542.96L | ₹2,127.81L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹32,753.73L | ₹18,699.60L | ₹9,490.72L | ₹2,221.48L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹32,753.73L | ₹18,699.60L | ₹9,490.72L | ₹2,221.48L | ₹0.00L |
Company Performance (FY22–FY26)
₹2.5 K Cr₹1.9 K Cr₹1.3 K Cr₹635.4 Cr₹0
FY22FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/05/2017 | Mahesh Purshottam Babani | 00051162 | Managing Director | View other directorships |
| 11/05/2017 | Bhaktavatsala Rao Doppalapudi | 00356218 | Whole-time director | View other directorships |
| 13/08/2020 | Dwarko Topandas Khilnani | 01824655 | Director | View other directorships |
| 13/08/2020 | Anuradha Eknath Thakur | 06702919 | Director | View other directorships |
| 13/08/2020 | Anurag Surana | 00006665 | Director | View other directorships |
| 13/08/2020 | Narayan Sreenivasan Iyer | *****1933J | CFO | |
| 08/11/2022 | Ashwini Saumil Shah | *****7853F | Company Secretary | |
| 07/11/2023 | Hemang Manhar Gandhi | 00008770 | Director | View other directorships |
| 25/10/2024 | Priyamvada Ashesh Bhumkar | 00726138 | Additional Director | View other directorships |
| 25/10/2024 | Naresh Madhu Tejwani | 00847424 | Additional Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Mahesh Purshottam BabaniManaging Director
- Bhaktavatsala Rao DoppalapudiWhole-time director
- Hemang Manhar GandhiDirector
- Anuradha Eknath ThakurDirector
- Anurag SuranaDirector
- Dwarko Topandas KhilnaniDirector
- Naresh Madhu TejwaniAdditional Director
- Priyamvada Ashesh BhumkarAdditional Director
- Ashwini Saumil ShahCompany Secretary
- Narayan Sreenivasan IyerCFO
Subsidiaries 1
- Prigiv Specialties Private LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 19/09/2024 | Form MGT-7-19092024_signed | - |
| 13/09/2024 | Form AOC-4(XBRL)-13092024-signed | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Prigiv Specialties Private Limited | 984500DD571PI75EEC74 |
Address
Privi House, Plot No A-71, Ttc, Thane Belapur Road, Kopar Khairane, Thane, Navi Mumbai, Maharashtra, India, 400710
Frequently Asked Questions
What is the incorporation date of Privi Speciality Chemicals Limited?
The incorporation date of Privi Speciality Chemicals Limited is 25/05/1985.
What is the authorized share capital and paid-up capital of Privi Speciality Chemicals Limited?
The authorized share capital of Privi Speciality Chemicals Limited is ₹55,01,00,000.00. The paid-up capital is ₹39,06,27,060.00.
Who are the current board members & directors of Privi Speciality Chemicals Limited?
The current board member of Privi Speciality Chemicals Limited are:
- Mahesh Purshottam Babani
- Mahesh Purshottam Babani
- Bhaktavatsala Rao Doppalapudi
- Dwarko Topandas Khilnani
- Anuradha Eknath Thakur
- Anurag Surana
- Priyamvada Ashesh Bhumkar
- Naresh Madhu Tejwani
- Hemang Manhar Gandhi
What is the registered address of Privi Speciality Chemicals Limited?
The registered address of Privi Speciality Chemicals Limited is Privi House, Plot No A-71, Ttc, Thane Belapur Road, Kopar Khairane, Thane, Navi Mumbai, Maharashtra, India, 400710.
What is the Corporate Identification Number of Privi Speciality Chemicals Limited?
The Corporate Identification Number of Privi Speciality Chemicals Limited is L15140MH1985PLC286828.