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Syschem (india) Limited
Syschem (india) Limited, established in 1993, boasts 32 years of expertise in its field. Syschem (india) Limited is registered with CIN L24219HR1993PLC032195 (reg. no. 32195). Syschem (india) Limited is registered as company limited by shares. Authorized share capital stands at ₹62.00 crore. This company’s paid-up capital is valued at ₹43.51 crore.
Its principal business sector is manufacture of chemicals and chemical products. The company’s registration location is Delhi. The official address of incorporation is Vill-bargodamtehsil-kalka Dist Panchkula, Haryana, Haryana, India, 000000. The company is currently active. The entity’s PAN (Permanent Account Number) stands as AAHCS0896E. The Legal Entity Identifier assigned to the company is 8945008RSNJUC3BIID69. All official communications can be sent to shikhakataria@syschem.in. Senior management roles are held by Sanjeev Agrawal (CFO) and Sanjeev Agrawal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 31/12/1993
- Company Status
- Active
- RoC
- Delhi
- 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
- ₹62,00,00,000.00
- Paid up Capital
- ₹43,51,30,000.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- shikhakataria@syschem.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Chandigarh | 04AAHCS0896E2ZC | Active |
| 04AAHCS0896E1ZD | Active | |
| Haryana | 06AAHCS0896E1Z9 | Active |
| Punjab | 03AAHCS0896E1ZF | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8121D01027 | SYSCHEM (INDIA) LIMITED EQ NEW FV RS. 10/-LISTING TRADG APRVL AWAITED | - | 12/10/2026 | SYSCHEM INDIA/SH VTG | ESVUFN |
| INE121D01036 | SYSCHEM (INDIA) LIMITED EQ NEW FV RS. 10/- | - | 12/10/2026 | SYSCHEM INDIA/SH VTG | ESVUFN |
| INE121D20010 | SYSCHEM (INDIA) LIMITED EQ REs | - | 12/10/2026 | SYSCHEM INDIA/ENTL RT | RSSXXN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹6,759.89L | ₹5,340.36L | ₹3,467.35L | ₹3,079.98L | ₹0.00L |
| Gross PPE | ₹10,321.31L | ₹5,340.36L | ₹6,333.78L | ₹5,669.35L | ₹0.00L |
| Inventory | ₹5,824.32L | ₹6,827.75L | ₹5,139.59L | ₹1,551.71L | ₹0.00L |
| Total Debt | ₹40.16L | ₹0.00L | ₹45.00L | ₹160.51L | ₹0.00L |
| Common Stock | ₹4,901.30L | ₹4,351.30L | ₹3,986.30L | ₹3,189.04L | ₹0.00L |
| Current Debt | ₹7.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹490.13L | ₹435.13L | ₹398.63L | ₹347.24L | ₹0.00L |
| Total Assets | ₹29,174.45L | ₹21,726.19L | ₹16,402.81L | ₹9,271.35L | ₹0.00L |
| Capital Stock | ₹4,901.30L | ₹4,351.30L | ₹3,986.30L | ₹3,189.04L | ₹0.00L |
| Long Term Debt | ₹32.53L | ₹0.00L | ₹45.00L | ₹160.51L | ₹0.00L |
| Current Assets | ₹21,856.91L | ₹16,143.00L | ₹12,634.71L | ₹5,856.58L | ₹0.00L |
| Prepaid Assets | ₹424.98L | ₹87.91L | ₹243.07L | ₹19.95L | ₹0.00L |
| Working Capital | ₹5,554.29L | ₹3,737.60L | ₹2,957.54L | ₹1,559.07L | ₹0.00L |
| Invested Capital | ₹12,283.09L | ₹9,128.79L | ₹5,740.65L | ₹2,390.97L | ₹0.00L |
| Other Properties | ₹193.28L | ₹193.28L | ₹193.28L | ₹191.12L | ₹0.00L |
| Retained Earnings | ₹28.48L | -₹1,064.41L | -₹1,110.42L | -₹1,386.57L | ₹0.00L |
| Common Stock Equity | ₹12,242.93L | ₹9,128.79L | ₹5,695.65L | ₹2,230.46L | ₹0.00L |
| Net Tangible Assets | ₹12,242.93L | ₹9,128.79L | ₹5,695.65L | ₹2,230.46L | ₹0.00L |
| Tangible Book Value | ₹12,242.93L | ₹9,128.79L | ₹5,695.65L | ₹2,230.46L | ₹0.00L |
| Current Liabilities | ₹16,302.62L | ₹12,405.40L | ₹9,677.17L | ₹4,297.51L | ₹0.00L |
| Stockholders Equity | ₹12,242.93L | ₹9,128.79L | ₹5,695.65L | ₹2,230.46L | ₹0.00L |
| Other Equity Interest | ₹924.88L | ₹4,777.49L | ₹1,709.34L | -₹958.57L | ₹0.00L |
| Total Capitalization | ₹12,275.46L | ₹9,128.79L | ₹5,740.65L | ₹2,390.97L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹490.13L | ₹435.13L | ₹398.63L | ₹347.24L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹203.36L | ₹0.01L | ₹105.00L | ₹0.00L |
| Total Non Current Assets | ₹7,317.53L | ₹5,583.19L | ₹3,768.10L | ₹3,414.76L | ₹0.00L |
| Cash And Cash Equivalents | ₹810.75L | ₹213.65L | ₹9.57L | ₹57.09L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹29.30L | ₹410.72L | ₹14.54L | ₹0.00L |
| Accumulated Depreciation | -₹3,561.42L | -₹3,155.12L | -₹2,866.43L | -₹2,589.37L | ₹0.00L |
| Additional Paid In Capital | ₹6,381.99L | ₹0.00L | ₹2,813.49L | ₹421.71L | ₹119.21L |
| Other Short Term Investments | ₹133.28L | ₹0.12L | ₹0.11L | ₹8.71L | ₹0.00L |
| Other Non Current Liabilities | ₹250.00L | ₹192.00L | ₹984.99L | ₹2,582.87L | ₹0.00L |
| Machinery Furniture Equipment | ₹8,922.74L | ₹0.00L | ₹5,017.97L | ₹4,770.70L | ₹4,639.07L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹12,242.93L | ₹9,128.79L | ₹5,695.65L | ₹2,230.46L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹16,931.52L | ₹12,597.40L | ₹10,707.16L | ₹7,040.89L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹7.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹32.53L | ₹0.00L | ₹45.00L | ₹160.51L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹944.03L | ₹213.77L | ₹9.68L | ₹65.80L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹628.90L | ₹192.00L | ₹1,029.99L | ₹2,743.38L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹1,066.74L | -₹3,181.30L | -₹3,233.05L | -₹1,045.30L |
| Changes In Cash | ₹597.10L | ₹204.08L | -₹47.52L | ₹54.35L |
| End Cash Position | ₹810.75L | ₹213.65L | ₹9.57L | ₹57.09L |
| Financing Cash Flow | ₹1,794.90L | ₹3,380.53L | ₹3,163.78L | ₹1,068.80L |
| Investing Cash Flow | -₹1,956.90L | -₹2,167.07L | -₹646.49L | -₹164.96L |
| Operating Cash Flow | ₹759.10L | -₹1,009.38L | -₹2,564.81L | -₹849.49L |
| Capital Expenditure | -₹1,825.84L | -₹2,171.92L | -₹668.24L | -₹195.81L |
| Beginning Cash Position | ₹213.65L | ₹9.57L | ₹57.09L | ₹2.74L |
| Issuance Of Capital Stock | ₹2,021.25L | ₹3,387.13L | ₹3,189.04L | ₹1,073.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,479.61L | ₹107.09L | ₹432.26L | ₹617.03L | ₹0.00L |
| EBITDA | ₹1,885.91L | ₹401.78L | ₹715.44L | ₹887.29L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,092.90L | ₹46.01L | ₹276.14L | ₹451.31L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹12,018.70L | ₹7,064.59L | ₹5,782.44L | ₹3,160.47L | ₹0.00L |
| Pretax Income | ₹1,478.73L | ₹101.16L | ₹411.31L | ₹615.07L | ₹0.00L |
| Tax Provision | ₹385.84L | ₹55.15L | ₹135.17L | ₹163.76L | ₹0.00L |
| Total Revenue | ₹65,462.60L | ₹38,605.62L | ₹23,332.58L | ₹13,027.51L | ₹0.00L |
| Cost Of Revenue | ₹53,443.90L | ₹31,541.03L | ₹18,282.66L | ₹9,867.04L | ₹0.00L |
| Total Expenses | ₹63,759.62L | ₹38,500.96L | ₹22,928.13L | ₹12,433.07L | ₹0.00L |
| Interest Income | ₹2.10L | ₹0.00L | ₹11.43L | ₹4.83L | ₹7.45L |
| Interest Expense | ₹0.88L | ₹5.93L | ₹25.26L | ₹1.96L | ₹0.00L |
| Operating Income | ₹1,702.98L | ₹104.66L | ₹419.84L | ₹594.44L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,885.91L | ₹402.92L | ₹711.41L | ₹887.29L | ₹0.00L |
| Normalized Income | ₹1,092.90L | ₹46.81L | ₹276.14L | ₹451.31L | ₹0.00L |
| Operating Expense | ₹10,315.72L | ₹6,959.93L | ₹5,362.88L | ₹2,566.03L | ₹0.00L |
| Operating Revenue | ₹65,462.60L | ₹38,605.62L | ₹23,347.69L | ₹13,027.51L | ₹0.00L |
| Net Interest Income | -₹108.68L | -₹4.83L | -₹25.26L | ₹0.62L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹1.14L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹437.42L | ₹401.67L | ₹354.03L | ₹294.86L | ₹0.00L |
| Diluted Average Shares | ₹565.63L | ₹423.42L | ₹352.12L | ₹318.90L | ₹0.00L |
| Total Other Finance Cost | ₹109.90L | ₹0.00L | ₹4.31L | ₹2.25L | ₹1.09L |
| Other Operating Expenses | ₹8,210.74L | ₹5,560.74L | ₹4,475.85L | ₹1,756.48L | ₹0.00L |
| Reconciled Depreciation | ₹406.30L | ₹294.69L | ₹278.87L | ₹270.26L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹53,443.90L | ₹31,541.03L | ₹17,565.25L | ₹9,867.04L | ₹0.00L |
| Rent Expense Supplemental | ₹14.18L | ₹16.05L | ₹18.03L | ₹17.29L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹0.34L | -₹0.09L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹2.10L | ₹0.00L | ₹11.43L | ₹4.83L | ₹7.45L |
| Selling And Marketing Expense | ₹557.69L | ₹0.00L | ₹102.48L | ₹17.41L | ₹18.11L |
| Interest Expense Non Operating | ₹0.88L | ₹5.93L | ₹20.95L | ₹1.96L | ₹0.00L |
| Net Income Common Stockholders | ₹1,092.90L | ₹46.01L | ₹276.14L | ₹451.31L | ₹0.00L |
| Net Income Continuous Operations | ₹1,092.89L | ₹46.01L | ₹276.14L | ₹451.31L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,092.90L | ₹46.01L | ₹276.14L | ₹451.31L | ₹0.00L |
| General And Administrative Expense | ₹91.25L | ₹0.00L | ₹68.67L | ₹75.04L | ₹82.54L |
| Selling General And Administration | ₹648.94L | ₹281.24L | ₹171.15L | ₹92.45L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹1.14L | -₹0.28L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹108.68L | -₹4.83L | -₹13.83L | ₹0.62L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,092.89L | ₹46.01L | ₹276.14L | ₹451.31L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,092.90L | ₹46.01L | ₹276.14L | ₹451.31L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,092.90L | ₹46.01L | ₹276.14L | ₹451.31L | ₹0.00L |
Company Performance (FY23–FY26)
₹654.6 Cr₹491.0 Cr₹327.3 Cr₹163.7 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/01/2015 | Ranjan Jain | 00635274 | Managing Director | View other directorships |
| 30/12/2016 | Suninder Veer Singh | 07693557 | Whole-time director | View other directorships |
| 17/11/2020 | Shikha Kataria | *****5904L | Company Secretary | |
| 29/06/2021 | Sanjeev Agrawal | *****3342Q | CFO | |
| 02/11/2022 | Arshdeep Kaur | 08056826 | Director | View other directorships |
| 02/11/2022 | Renu Rawat | 08161739 | Director | View other directorships |
| 08/11/2024 | Madan Lal Aggarwal | 02403905 | Director | View other directorships |
| 24/03/2025 | Sunil Kumar Bhasin | 10996254 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Ranjan JainManaging Director
- Suninder Veer SinghWhole-time director
- Sunil Kumar BhasinDirector
- Madan Lal AggarwalDirector
- Arshdeep KaurDirector
- Renu RawatDirector
- Sanjeev AgrawalCFO
- Shikha KatariaCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/10/2024 | Form MGT-7-24092024 | - |
| 03/09/2024 | Form AOC-4(XBRL)-03092024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB0220627 | 24/02/2023 | ₹50,00,00,000.00 | Hdfc Bank Limited |
| AB5406616 | 31/03/2014 | ₹55,00,000.00 | Pkf Finance Limited |
| R36213742 | 31/10/2012 | ₹45,83,490.00 | Intec Capital Limited |
| AB5420538 | 30/10/2012 | ₹1,00,00,000.00 | Punjab Kashmir Finance Ltd. |
| R36214211 | 29/09/2012 | ₹1,01,13,252.00 | Intec Capital Limited |
| T89635155 | 13/02/2012 | ₹10,50,00,000.00 | Punjab National Bank |
| T89636203 | 13/02/2012 | ₹10,31,00,000.00 | Punjab National Bank |
| A78859063 | 31/01/2001 | ₹20,00,000.00 | Canara Bank |
| A78858909 | 01/06/2000 | ₹40,00,000.00 | Canara Bank |
| A78858347 | 30/08/1997 | ₹2,20,00,000.00 | Canara Bank |
| A78858784 | 30/08/1997 | ₹1,90,00,000.00 | Canara Bank |
| B16103855 | 24/07/1995 | ₹3,00,00,000.00 | Panchkula Central Co-0perative Bank Ltd |
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Address
Vill-bargodamtehsil-kalka Dist Panchkula, Haryana, Haryana, India, 000000
Frequently Asked Questions
What is the incorporation date of Syschem (india) Limited?
The incorporation date of Syschem (india) Limited is 31/12/1993.
What is the authorized share capital and paid-up capital of Syschem (india) Limited?
The authorized share capital of Syschem (india) Limited is ₹62,00,00,000.00. The paid-up capital is ₹43,51,30,000.00.
Who are the current board members & directors of Syschem (india) Limited?
The current board member of Syschem (india) Limited are:
- Suninder Veer Singh
- Arshdeep Kaur
- Renu Rawat
- Ranjan Jain
- Sanjeev Agrawal
- Shikha Kataria
- Sunil Kumar Bhasin
- Madan Lal Aggarwal
What is the registered address of Syschem (india) Limited?
The registered address of Syschem (india) Limited is Vill-bargodamtehsil-kalka Dist Panchkula, Haryana, Haryana, India, 000000.
What is the Corporate Identification Number of Syschem (india) Limited?
The Corporate Identification Number of Syschem (india) Limited is L24219HR1993PLC032195.