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Samrat Pharmachem Limited
Samrat Pharmachem Limited, formed in 1992, has been in existence for 3. It is registered under CIN L24230GJ1992PLC017820 and registration number 17820. Samrat Pharmachem Limited is registered as company limited by shares. Its authorized share capital is ₹5.00 crore. Paid-up capital for the company equals ₹3.09 crore.
Mainly engaged in manufacture of chemicals and chemical products. This entity is registered in Ahmedabad, India. It is incorporated at Plot No. A2-3444-3445, Gidc, Phase 4, Ankleshwar Ie, Vadodara, Ankleshwar, Gujarat, India, 393002. The entity is active and conducting operations. According to official records, the company’s PAN is AAECS0806M. As per official records, the company’s LEI is 335800KBT2LES3G9R346. The firm’s registered email for correspondence is contact@samratpharmachem.in. The executive leadership listing includes Rajesh Lalit Mehta (CFO) and Rajesh Lalit Mehta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 15/06/1992
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- ₹5,00,00,000.00
- Paid up Capital
- ₹3,08,97,000.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- contact@samratpharmachem.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAECS0806M2ZE | Active |
| 24AAECS0806M1ZF | Inactive | |
| Maharashtra | 27AAECS0806M1Z9 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE103E01016 | SAMRAT PHARMACHEM LIMITED EQ | - | 12/10/2026 | SAMRAT PHARMACH/SH VTG | ESVUFN |
| IN8103E01015 | SAMRAT PHARMACHEM LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SAMRAT PHARMACH/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,282.56L | ₹1,046.50L | ₹1,071.57L | ₹1,069.50L | ₹0.00L |
| Net Debt | ₹482.49L | ₹986.66L | ₹0.00L | ₹679.72L | ₹0.00L |
| Gross PPE | ₹1,982.41L | ₹1,675.19L | ₹1,652.82L | ₹1,616.40L | ₹0.00L |
| Inventory | ₹4,362.27L | ₹3,800.53L | ₹2,067.69L | ₹3,252.78L | ₹0.00L |
| Total Debt | ₹1,070.73L | ₹991.49L | ₹845.47L | ₹1,865.93L | ₹0.00L |
| Common Stock | ₹308.97L | ₹308.97L | ₹308.97L | ₹308.97L | ₹0.00L |
| Current Debt | ₹1,070.73L | ₹991.49L | ₹845.47L | ₹1,865.93L | ₹0.00L |
| Share Issued | ₹30.90L | ₹30.90L | ₹30.90L | ₹30.90L | ₹0.00L |
| Total Assets | ₹12,441.57L | ₹12,149.41L | ₹12,173.58L | ₹11,658.85L | ₹0.00L |
| Capital Stock | ₹308.97L | ₹308.97L | ₹308.97L | ₹308.97L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹10,378.68L | ₹10,336.05L | ₹10,256.74L | ₹9,905.31L | ₹0.00L |
| Prepaid Assets | ₹269.61L | ₹823.43L | ₹272.76L | ₹284.90L | ₹0.00L |
| Working Capital | ₹4,796.19L | ₹5,377.77L | ₹4,616.48L | ₹4,586.21L | ₹0.00L |
| Invested Capital | ₹7,888.65L | ₹8,171.51L | ₹7,345.17L | ₹8,180.27L | ₹0.00L |
| Other Properties | ₹4.34L | ₹0.00L | ₹0.00L | ₹1,069.50L | ₹997.72L |
| Retained Earnings | ₹6,508.95L | ₹6,871.05L | ₹6,190.73L | ₹6,005.37L | ₹0.00L |
| Common Stock Equity | ₹6,817.92L | ₹7,180.02L | ₹6,499.70L | ₹6,314.34L | ₹0.00L |
| Net Tangible Assets | ₹6,816.71L | ₹7,178.56L | ₹6,499.04L | ₹6,313.59L | ₹0.00L |
| Tangible Book Value | ₹6,816.71L | ₹7,178.56L | ₹6,499.04L | ₹6,313.59L | ₹0.00L |
| Current Liabilities | ₹5,582.49L | ₹4,958.28L | ₹5,640.26L | ₹5,319.10L | ₹0.00L |
| Stockholders Equity | ₹6,817.92L | ₹7,180.02L | ₹6,499.70L | ₹6,314.34L | ₹0.00L |
| Other Equity Interest | ₹6,508.95L | ₹6,871.05L | ₹6,190.73L | ₹6,005.36L | ₹0.00L |
| Total Capitalization | ₹6,817.92L | ₹7,180.02L | ₹6,499.70L | ₹6,314.34L | ₹0.00L |
| Ordinary Shares Number | ₹30.90L | ₹30.90L | ₹30.90L | ₹30.90L | ₹0.00L |
| Other Intangible Assets | ₹1.21L | ₹1.46L | ₹0.66L | ₹0.75L | ₹0.00L |
| Total Non Current Assets | ₹2,062.89L | ₹1,813.36L | ₹1,916.84L | ₹1,753.54L | ₹0.00L |
| Cash And Cash Equivalents | ₹588.24L | ₹4.83L | ₹966.75L | ₹1,186.21L | ₹0.00L |
| Construction In Progress | ₹112.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹699.85L | -₹628.69L | -₹581.25L | -₹546.90L | ₹0.00L |
| Other Short Term Investments | ₹36.78L | ₹35.96L | ₹1.09L | ₹1.39L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,205.70L | ₹1,033.40L | ₹1,011.03L | ₹974.61L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1.21L | ₹1.46L | ₹0.66L | ₹0.75L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,817.92L | ₹7,180.02L | ₹6,499.70L | ₹6,314.34L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,623.65L | ₹4,969.39L | ₹5,673.88L | ₹5,344.51L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,070.73L | ₹991.49L | ₹845.47L | ₹1,865.93L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹625.02L | ₹40.79L | ₹967.84L | ₹1,187.60L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹41.16L | ₹11.11L | ₹33.62L | ₹25.41L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹578.37L | -₹1,059.85L | ₹874.53L | -₹1,089.60L | ₹0.00L |
| Changes In Cash | ₹583.41L | -₹961.91L | -₹219.46L | -₹284.29L | ₹0.00L |
| End Cash Position | ₹588.24L | ₹4.83L | ₹966.75L | ₹1,186.21L | ₹0.00L |
| Financing Cash Flow | -₹47.19L | ₹47.71L | -₹1,120.06L | ₹959.90L | ₹0.00L |
| Investing Cash Flow | -₹257.39L | -₹0.48L | -₹40.60L | -₹300.49L | ₹0.00L |
| Operating Cash Flow | ₹887.99L | -₹1,009.14L | ₹941.20L | -₹943.70L | ₹0.00L |
| Capital Expenditure | -₹309.62L | -₹50.71L | -₹66.67L | -₹145.90L | ₹0.00L |
| Beginning Cash Position | ₹4.83L | ₹966.75L | ₹1,186.21L | ₹1,470.50L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹254.65L | ₹1,037.25L | ₹307.27L | ₹2,346.01L | ₹0.00L |
| EBITDA | -₹182.67L | ₹1,102.72L | ₹371.96L | ₹2,410.31L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹331.20L | ₹711.22L | ₹216.26L | ₹1,663.05L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹249.29L | ₹1,527.46L | ₹768.15L | ₹2,876.89L | ₹0.00L |
| Pretax Income | -₹298.10L | ₹988.61L | ₹252.02L | ₹2,253.04L | ₹0.00L |
| Tax Provision | ₹33.10L | ₹277.39L | ₹35.76L | ₹589.99L | ₹0.00L |
| Total Revenue | ₹28,972.12L | ₹28,586.05L | ₹28,158.12L | ₹31,064.59L | ₹0.00L |
| Cost Of Revenue | ₹28,722.83L | ₹27,058.59L | ₹27,389.97L | ₹28,187.70L | ₹0.00L |
| Total Expenses | ₹29,248.84L | ₹27,610.61L | ₹27,971.55L | ₹28,725.98L | ₹0.00L |
| Interest Income | ₹25.47L | ₹34.22L | ₹28.21L | ₹18.42L | ₹0.00L |
| Interest Expense | ₹43.45L | ₹48.64L | ₹55.25L | ₹92.97L | ₹0.00L |
| Operating Income | -₹276.72L | ₹975.44L | ₹186.57L | ₹2,338.61L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹211.51L | ₹1,071.69L | ₹271.45L | ₹2,408.01L | ₹0.00L |
| Normalized Income | -₹348.50L | ₹688.90L | ₹130.01L | ₹1,661.35L | ₹0.00L |
| Operating Expense | ₹526.01L | ₹552.02L | ₹581.58L | ₹538.28L | ₹0.00L |
| Operating Revenue | ₹28,972.12L | ₹28,586.05L | ₹28,158.12L | ₹31,064.59L | ₹0.00L |
| Net Interest Income | -₹70.06L | -₹33.19L | -₹40.49L | -₹104.75L | ₹0.00L |
| Total Unusual Items | ₹28.84L | ₹31.03L | ₹100.51L | ₹2.30L | ₹0.00L |
| Basic Average Shares | ₹30.90L | ₹30.90L | ₹30.90L | ₹30.90L | ₹0.00L |
| Diluted Average Shares | ₹30.90L | ₹30.90L | ₹30.90L | ₹30.90L | ₹0.00L |
| Total Other Finance Cost | ₹52.08L | ₹18.77L | ₹13.45L | ₹30.20L | ₹0.00L |
| Other Operating Expenses | ₹108.95L | ₹116.72L | ₹112.71L | ₹101.79L | ₹0.00L |
| Reconciled Depreciation | ₹71.98L | ₹65.47L | ₹64.69L | ₹64.30L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹28,722.83L | ₹27,058.59L | ₹27,389.97L | ₹28,187.70L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹11.54L | ₹8.71L | ₹14.26L | ₹0.60L | ₹0.00L |
| Interest Income Non Operating | ₹25.47L | ₹34.22L | ₹28.21L | ₹18.42L | ₹0.00L |
| Selling And Marketing Expense | ₹63.62L | ₹92.13L | ₹128.77L | ₹151.10L | ₹0.00L |
| Interest Expense Non Operating | ₹43.45L | ₹48.64L | ₹55.25L | ₹92.97L | ₹0.00L |
| Net Income Common Stockholders | -₹331.20L | ₹711.22L | ₹216.26L | ₹1,663.05L | ₹0.00L |
| Net Income Continuous Operations | -₹331.20L | ₹711.22L | ₹216.26L | ₹1,663.05L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹331.20L | ₹711.22L | ₹216.26L | ₹1,663.05L | ₹0.00L |
| General And Administrative Expense | ₹52.75L | ₹56.86L | ₹55.64L | ₹37.36L | ₹0.00L |
| Selling General And Administration | ₹116.37L | ₹148.99L | ₹184.41L | ₹188.46L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹28.84L | ₹31.03L | ₹100.51L | ₹2.30L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹70.06L | -₹33.19L | -₹40.49L | -₹104.75L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹331.20L | ₹711.22L | ₹216.26L | ₹1,663.05L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹331.20L | ₹711.22L | ₹216.26L | ₹1,663.05L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹331.20L | ₹711.22L | ₹216.26L | ₹1,663.05L | ₹0.00L |
Company Performance (FY23–FY26)
₹310.6 Cr₹233.0 Cr₹155.3 Cr₹77.7 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/06/1992 | Lalit Damodar Mehta | 00216681 | Managing Director | View other directorships |
| 01/04/2008 | Rajesh Lalit Mehta | 00216731 | Whole-time director | View other directorships |
| 01/04/2014 | Rajesh Lalit Mehta | *****9692H | CFO | |
| 01/10/2015 | Megh Rajesh Mehta | 07287394 | Whole-time director | View other directorships |
| 22/05/2020 | Nishant Kumar Kankaria | *****9631N | Company Secretary | |
| 23/07/2024 | Manishkumar Indukumar Pipalia | 00376313 | Director | View other directorships |
| 23/07/2024 | Sachin Samir Kothary | 10470497 | Director | View other directorships |
| 01/08/2024 | Megha Sanjay Jain | 10727038 | Additional Director | View other directorships |
| 16/07/2025 | Piyush Gangji Dharod | 11119391 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Lalit Damodar MehtaManaging Director
- Megh Rajesh MehtaWhole-time director
- Rajesh Lalit MehtaWhole-time director
- Piyush Gangji DharodDirector
- Manishkumar Indukumar PipaliaDirector
- Sachin Samir KotharyDirector
- Megha Sanjay JainAdditional Director
- Nishant Kumar KankariaCompany Secretary
- Rajesh Lalit MehtaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form MGT-7-21112024 | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024 | - |
| 19/03/2024 | Form Addendum to AOC-4 CSR-19032024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| R75734962 | 05/12/2011 | ₹2,00,00,000.00 | Icici Bank Limited |
| B23633027 | 21/10/2011 | ₹2,00,00,000.00 | Icici Bank Limited |
| R53964243 | 19/10/2011 | ₹3,20,00,000.00 | Hdfc Bank Limited |
| B88808233 | 03/05/2011 | ₹4,00,00,000.00 | Citi Bank N.a. |
| AB5704260 | 22/12/2007 | ₹48,00,00,000.00 | Icici Bank Limited |
| G04917829 | 02/11/2005 | ₹17,00,00,000.00 | Icici Bank Limited |
| A08043200 | 14/12/2001 | ₹7,00,00,000.00 | The Saraswat Co-operative Bank Ltd |
| A00642603 | 08/06/1993 | ₹0.00 | The Saraswat Co-operative Bank Ltd |
| A08042707 | 25/05/1993 | ₹3,35,00,000.00 | The Saraswat Co-operative Bank Ltd |
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Address
Plot No. A2-3444-3445, Gidc, Phase 4, Ankleshwar Ie, Vadodara, Ankleshwar, Gujarat, India, 393002
Frequently Asked Questions
What is the incorporation date of Samrat Pharmachem Limited?
The incorporation date of Samrat Pharmachem Limited is 15/06/1992.
What is the authorized share capital and paid-up capital of Samrat Pharmachem Limited?
The authorized share capital of Samrat Pharmachem Limited is ₹5,00,00,000.00. The paid-up capital is ₹3,08,97,000.00.
Who are the current board members & directors of Samrat Pharmachem Limited?
The current board member of Samrat Pharmachem Limited are:
- Megh Rajesh Mehta
- Lalit Damodar Mehta
- Rajesh Lalit Mehta
- Rajesh Lalit Mehta
- Nishant Kumar Kankaria
- Piyush Gangji Dharod
- Manishkumar Indukumar Pipalia
- Sachin Samir Kothary
- Megha Sanjay Jain
What is the registered address of Samrat Pharmachem Limited?
The registered address of Samrat Pharmachem Limited is Plot No. A2-3444-3445, Gidc, Phase 4, Ankleshwar Ie, Vadodara, Ankleshwar, Gujarat, India, 393002.
What is the Corporate Identification Number of Samrat Pharmachem Limited?
The Corporate Identification Number of Samrat Pharmachem Limited is L24230GJ1992PLC017820.