Indian Company Master Data Made Simple
Solara Active Pharma Sciences Limited
Solara Active Pharma Sciences Limited has been a registered company since 2017, making it 8 years old. It is registered under CIN L24230MH2017PLC291636 and registration number 291636. This entity is incorporated as company limited by shares. The company’s authorized capital value is ₹120.00 crore. Paid-up capital currently stands at ₹40.25 crore.
The company specializes in manufacture of chemicals and chemical products operations. It operates under Mumbai’s corporate registry. The registered address is listed as 201, Devavrata, Sector 17, Vashi, Thane, Navi Mumbai, Maharashtra, India, 400703. Its current corporate status is active. Solara Active Pharma Sciences Limited holds the LEI code 3358008SUKH3YE2F7F81. The company’s official contact email is [email protected]. The leadership team includes Poorvank Purohit (CEO) and Arun Kumar Baskaran (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 23/02/2017
- 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
- Authorized Capital
- ₹1,20,00,00,000.00
- Paid up Capital
- ₹40,25,38,312.50
- Activity
- Manufacture Of Chemicals And Chemical Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹19,082.00L | ₹17,153.00L | ₹29,570.00L | ₹35,436.00L |
| Investment Properties | ₹228.00L | ₹239.00L | ₹2,394.00L | ₹2,459.00L |
| Accumulated Depreciation | -₹59,672.00L | -₹51,547.00L | -₹44,548.00L | -₹36,217.00L |
| Total Liabilities Net Minority Interest | ₹1,13,493.00L | ₹1,41,438.00L | ₹1,39,683.00L | ₹1,41,778.00L |
| Tangible Book Value | ₹69,954.00L | ₹52,626.00L | ₹1,08,077.00L | ₹1,09,184.00L |
| Long Term Debt | ₹11,386.00L | ₹10,583.00L | ₹23,510.00L | ₹28,304.00L |
| Goodwill | ₹36,490.00L | ₹36,509.00L | ₹36,509.00L | ₹36,509.00L |
| Long Term Provisions | ₹985.00L | ₹1,008.00L | ₹1,067.00L | ₹949.00L |
| Current Debt And Capital Lease Obligation | ₹66,445.00L | ₹89,406.00L | ₹76,660.00L | ₹74,363.00L |
| Total Assets | ₹2,23,184.00L | ₹2,35,096.00L | ₹2,89,928.00L | ₹2,94,496.00L |
| Machinery Furniture Equipment | ₹91,294.00L | ₹90,324.00L | ₹89,482.00L | ₹80,640.00L |
| Total Equity Gross Minority Interest | ₹1,09,691.00L | ₹93,658.00L | ₹1,50,245.00L | ₹1,52,718.00L |
| Gross PPE | ₹1,67,233.00L | ₹1,62,694.00L | ₹1,60,572.00L | ₹1,51,474.00L |
| Common Stock | ₹4,025.00L | ₹3,600.00L | ₹3,600.00L | ₹3,600.00L |
| Total Capitalization | ₹1,20,810.00L | ₹1,03,974.00L | ₹1,73,531.00L | ₹1,80,791.00L |
| Total Debt | ₹79,608.00L | ₹1,01,150.00L | ₹1,01,285.00L | ₹1,03,737.00L |
| Goodwill And Other Intangible Assets | ₹39,470.00L | ₹40,765.00L | ₹41,944.00L | ₹43,303.00L |
| Other Equity Interest | ₹329.00L | ₹165.00L | ₹105.00L | ₹100.00L |
| Other Non Current Liabilities | ₹4,892.00L | ₹4,359.00L | ₹3,836.00L | ₹5,071.00L |
| Capital Stock | ₹4,025.00L | ₹3,600.00L | ₹3,600.00L | ₹3,600.00L |
| Additional Paid In Capital | ₹1,36,866.00L | ₹1,21,603.00L | ₹1,21,603.00L | ₹1,21,603.00L |
| Total Non Current Assets | ₹1,50,311.00L | ₹1,55,021.00L | ₹1,71,174.00L | ₹1,70,568.00L |
| Invested Capital | ₹1,87,030.00L | ₹1,93,329.00L | ₹2,50,136.00L | ₹2,54,944.00L |
| Cash Cash Equivalents And Short Term Investments | ₹395.00L | ₹844.00L | ₹873.00L | ₹4,638.00L |
| Net Tangible Assets | ₹69,954.00L | ₹52,626.00L | ₹1,08,077.00L | ₹1,09,184.00L |
| Prepaid Assets | ₹2,607.00L | ₹2,276.00L | ₹1,345.00L | ₹1,326.00L |
| Cash And Cash Equivalents | ₹395.00L | ₹844.00L | ₹873.00L | ₹4,638.00L |
| Stockholders Equity | ₹1,09,424.00L | ₹93,391.00L | ₹1,50,021.00L | ₹1,52,487.00L |
| Other Short Term Investments | ₹1,252.00L | ₹758.00L | ₹1,339.00L | ₹1,040.00L |
| Share Issued | ₹480.53L | ₹390.57L | ₹390.57L | ₹390.57L |
| Current Assets | ₹72,873.00L | ₹80,075.00L | ₹1,18,754.00L | ₹1,23,928.00L |
| Working Capital | -₹21,538.00L | -₹44,210.00L | ₹8,641.00L | ₹17,586.00L |
| Net Debt | ₹77,211.00L | ₹99,094.00L | ₹99,242.00L | ₹97,819.00L |
| Ordinary Shares Number | ₹480.53L | ₹390.57L | ₹390.57L | ₹390.57L |
| Current Debt | ₹66,220.00L | ₹89,355.00L | ₹76,605.00L | ₹74,153.00L |
| Long Term Debt And Capital Lease Obligation | ₹13,163.00L | ₹11,744.00L | ₹24,625.00L | ₹29,374.00L |
| Current Liabilities | ₹94,411.00L | ₹1,24,285.00L | ₹1,10,113.00L | ₹1,06,342.00L |
| Retained Earnings | -₹31,563.00L | -₹31,752.00L | ₹24,931.00L | ₹27,372.00L |
| Net PPE | ₹1,07,561.00L | ₹1,11,147.00L | ₹1,16,024.00L | ₹1,15,257.00L |
| Construction In Progress | ₹27,919.00L | ₹25,362.00L | ₹23,966.00L | ₹25,380.00L |
| Common Stock Equity | ₹1,09,424.00L | ₹93,391.00L | ₹1,50,021.00L | ₹1,52,487.00L |
| Other Non Current Assets | ₹712.00L | ₹528.00L | ₹1,007.00L | ₹3,155.00L |
| Other Intangible Assets | ₹2,980.00L | ₹4,256.00L | ₹5,435.00L | ₹6,794.00L |
| Inventory | ₹31,790.00L | ₹35,970.00L | ₹55,809.00L | ₹57,555.00L |
| Other Properties | ₹79,642.00L | ₹85,124.00L | ₹92,058.00L | ₹89,874.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹449.00L | -₹29.00L | -₹3,765.00L | -₹15,131.00L |
| Financing Cash Flow | -₹18,048.00L | -₹10,565.00L | -₹11,276.00L | ₹33,357.00L |
| Net Income | ₹54.00L | -₹56,739.00L | -₹2,217.00L | -₹5,815.00L |
| Free Cash Flow | ₹17,288.00L | ₹6,781.00L | ₹4,494.00L | -₹45,065.00L |
| Investing Cash Flow | -₹3,683.00L | -₹351.00L | -₹8,114.00L | -₹24,285.00L |
| End Cash Position | ₹395.00L | ₹844.00L | ₹873.00L | ₹4,638.00L |
| Capital Expenditure | -₹3,994.00L | -₹4,106.00L | -₹11,131.00L | -₹20,862.00L |
| Beginning Cash Position | ₹844.00L | ₹873.00L | ₹4,638.00L | ₹19,769.00L |
| Operating Cash Flow | ₹21,282.00L | ₹10,887.00L | ₹15,625.00L | -₹24,203.00L |
| Issuance Of Capital Stock | ₹15,902.00L | ₹0.00L | ₹0.00L | ₹290.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹267.00L | ₹276.00L | ₹129.00L | ₹249.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹54.00L | -₹56,739.00L | -₹2,218.00L | -₹5,815.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| EBITDA | ₹20,497.00L | -₹28,527.00L | ₹14,975.00L | ₹8,850.00L |
| Total Unusual Items | ₹46.00L | -₹18,936.00L | ₹39.00L | -₹380.00L |
| Operating Revenue | ₹1,24,146.00L | ₹1,23,839.00L | ₹1,37,919.00L | ₹1,23,055.00L |
| Total Expenses | ₹1,13,000.00L | ₹1,43,647.00L | ₹1,34,603.00L | ₹1,26,038.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹5,680.80L | ₹11.70L | -₹136.86L |
| Total Unusual Items Excluding Goodwill | ₹46.00L | -₹18,936.00L | ₹39.00L | -₹380.00L |
| Interest Income Non Operating | ₹76.00L | ₹222.00L | ₹578.00L | ₹776.00L |
| Interest Income | ₹76.00L | ₹222.00L | ₹578.00L | ₹776.00L |
| Interest Expense Non Operating | ₹10,518.00L | ₹9,982.00L | ₹8,338.00L | ₹6,728.00L |
| General And Administrative Expense | ₹2,498.00L | ₹2,433.00L | ₹2,365.00L | ₹3,477.00L |
| Net Income From Continuing And Discontinued Operation | ₹54.00L | -₹56,739.00L | -₹2,218.00L | -₹5,815.00L |
| Reconciled Depreciation | ₹9,925.00L | ₹10,333.00L | ₹11,119.00L | ₹11,232.00L |
| Net Income Continuous Operations | ₹54.00L | -₹56,696.00L | -₹2,225.00L | -₹5,829.00L |
| Reconciled Cost Of Revenue | ₹64,566.00L | ₹83,851.00L | ₹81,322.00L | ₹68,132.00L |
| Net Income | ₹54.00L | -₹56,739.00L | -₹2,218.00L | -₹5,815.00L |
| Operating Income | ₹11,146.00L | -₹19,808.00L | ₹3,316.00L | -₹2,983.00L |
| Diluted Average Shares | ₹399.02L | ₹382.05L | ₹390.57L | ₹389.98L |
| Selling And Marketing Expense | ₹2,431.00L | ₹3,418.00L | ₹3,168.00L | ₹3,028.00L |
| Normalized Income | ₹8.00L | -₹43,483.80L | -₹2,245.30L | -₹5,571.86L |
| Total Other Finance Cost | ₹544.00L | ₹375.00L | ₹326.00L | ₹286.00L |
| Net Non Operating Interest Income Expense | -₹10,986.00L | -₹10,135.00L | -₹8,086.00L | -₹6,238.00L |
| EBIT | ₹10,572.00L | -₹38,860.00L | ₹3,856.00L | -₹2,382.00L |
| Gross Profit | ₹59,580.00L | ₹39,988.00L | ₹56,597.00L | ₹54,923.00L |
| Cost Of Revenue | ₹64,566.00L | ₹83,851.00L | ₹81,322.00L | ₹68,132.00L |
| Diluted NIAvailto Com Stockholders | ₹54.00L | -₹56,739.00L | -₹2,218.00L | -₹5,815.00L |
| Net Interest Income | -₹10,986.00L | -₹10,135.00L | -₹8,086.00L | -₹6,238.00L |
| Normalized EBITDA | ₹20,451.00L | -₹9,591.00L | ₹14,936.00L | ₹9,230.00L |
| Operating Expense | ₹48,434.00L | ₹59,796.00L | ₹53,281.00L | ₹57,906.00L |
| Net Income Common Stockholders | ₹54.00L | -₹56,739.00L | -₹2,218.00L | -₹5,815.00L |
| Pretax Income | ₹54.00L | -₹48,842.00L | -₹4,482.00L | -₹9,110.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹4,929.00L | ₹5,851.00L | ₹5,533.00L | ₹6,505.00L |
| Total Revenue | ₹1,24,146.00L | ₹1,23,839.00L | ₹1,37,919.00L | ₹1,23,055.00L |
| Other Operating Expenses | ₹16,374.00L | ₹23,997.00L | ₹20,099.00L | ₹20,065.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹10,518.00L | ₹9,982.00L | ₹8,338.00L | ₹6,728.00L |
| Basic Average Shares | ₹398.99L | ₹382.05L | ₹390.57L | ₹389.97L |
| Net Income Including Noncontrolling Interests | ₹54.00L | -₹56,696.00L | -₹2,225.00L | -₹5,829.00L |
| Tax Provision | ₹0.00L | ₹7,854.00L | -₹2,257.00L | -₹3,281.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/03/2018 | Suddapalli Muralikrishna | *****5056E | Company Secretary | |
| 11/04/2018 | Kausalya Santhanam | 06999168 | Director | View other directorships |
| 11/04/2018 | Ramakrishnan Rajagopal | 00161542 | Director | View other directorships |
| 04/08/2021 | Arun Kumar Pillai | 00084845 | Director | View other directorships |
| 03/02/2023 | Poorvank Purohit | *****6978E | CEO | |
| 05/07/2023 | Kartheek Chintalapati Raju | 02921819 | Director | View other directorships |
| 05/07/2023 | Poorvank Purohit | 10158900 | Managing Director | View other directorships |
| 14/11/2023 | Rajendra Kumar Srivastava | 07500741 | Director | View other directorships |
| 14/11/2023 | Rajiv Vijay Nabar | 10383397 | Director | View other directorships |
| 14/02/2024 | Mohan Muthunarayanan | 03610282 | Whole-time director | View other directorships |
| 08/03/2024 | Arun Kumar Baskaran | *****3539G | CFO | |
| 22/07/2024 | Manish Gupta | 06805265 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 09/12/2024 | Form Addendum to AOC-4 CSR-09122024_signed | - |
| 11/11/2024 | Form MGT-7-11112024_signed | - |
| 07/11/2024 | Form AOC-4(XBRL)-19102024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
FAQ
The current board member of Solara Active Pharma Sciences Limited are:
- Kausalya Santhanam
- Ramakrishnan Rajagopal
- Arun Kumar Pillai
- Kartheek Chintalapati Raju
- Manish Gupta
- Mohan Muthunarayanan
- Rajendra Kumar Srivastava
- Rajiv Vijay Nabar
- Poorvank Purohit