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Tatva Chintan Pharma Chem Limited

Tatva Chintan Pharma Chem Limited was incorporated in 1996 and brings 3 decades of experience to its industry. Corporate Identification Number is L24232GJ1996PLC029894 and its registration number is 29894. It belongs to the classification of company limited by shares as per MCA records. Authorized capital of the company is recorded at ₹40.00 crore. The paid-up share capital amounts to ₹23.39 crore.

It deals mainly in manufacture of chemicals and chemical products processes. The company’s registration location is Ahmedabad. The company is incorporated with the address Plot No 502/17 Gidc Estate Ankleshwar Gidc, Bharuch, Ankleshwar, Gujarat, India, 393002. Its current corporate status is active. Tatva Chintan Pharma Chem Limited holds PAN AABCT0623N. The company’s Legal Entity Identifier (LEI) code is 335800I28VDPT9WEFU68. Tatva Chintan Pharma Chem Limited can be contacted at chintan@tatvachintan.com. Senior management roles are held by Ajesh Kumar Pillai (CFO) and Ajesh Kumar Pillai (CFO).

Company Overview

CIN
L24232GJ1996PLC029894
Date of Incorporation
11/06/1996
Company Status
Active
RoC
Ahmedabad
Registration Number
029894
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
335800I28VDPT9WEFU68
LEI Status
Issued
Authorized Capital
₹40,00,00,000.00
Paid up Capital
₹23,39,20,550.00
Activity
Manufacture Of Chemicals And Chemical Products
E-mail
chintan@tatvachintan.com
PAN
AABCT0623N

GST Numbers

StateGST NumberStatus
Gujarat24AABCT0623N3ZEActive
24AABCT0623N1ZGActive
24AABCT0623N2ZFActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE0GK401011TATVA CHINTAN PHARMA CHEM LIMITED EQ - 12/10/2026TATVA CHINTAN/SH VTGESVUFN
IN80GK401012TATVA CHINTAN PHARMA CHEM LIMITED EQ LISTING/ TRADING APPROVAL AWAITED - 12/10/2026TATVA CHINTAN/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹62,749.50L₹54,708.70L₹49,946.20L₹42,651.50L₹0.00L
Net Debt₹11,460.90L₹2,501.40L₹0.00L₹14,289.20L₹5,692.10L
Gross PPE₹74,792.90L₹63,403.00L₹55,990.50L₹46,156.70L₹0.00L
Inventory₹19,607.40L₹13,395.40L₹15,276.60L₹16,249.80L₹0.00L
Total Debt₹12,037.30L₹3,638.80L₹1,427.10L₹17,025.70L₹0.00L
Common Stock₹2,339.20L₹2,339.20L₹2,339.20L₹2,216.50L₹0.00L
Current Debt₹11,536.30L₹3,638.80L₹1,363.20L₹16,602.70L₹0.00L
Share Issued₹233.92L₹233.92L₹233.92L₹221.65L₹0.00L
Total Assets₹1,00,369.40L₹83,624.90L₹81,871.80L₹75,885.70L₹0.00L
Capital Stock₹2,339.20L₹2,339.20L₹2,339.20L₹2,216.50L₹0.00L
Long Term Debt₹501.00L₹0.00L₹63.90L₹423.00L₹0.00L
Current Assets₹34,951.20L₹26,524.50L₹29,790.60L₹31,225.00L₹0.00L
Prepaid Assets₹2,307.60L₹2,590.90L₹2,331.60L₹1,589.30L₹0.00L
Working Capital₹13,637.70L₹16,921.80L₹21,824.30L₹7,355.90L₹0.00L
Financial Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹90,213.20L₹77,521.20L₹75,135.30L₹68,504.80L₹0.00L
Other Properties₹5,407.00L₹5,515.40L₹4,620.80L₹1,690.10L₹0.00L
Retained Earnings₹34,841.90L₹30,853.00L₹30,771.20L₹28,220.40L₹0.00L
Common Stock Equity₹78,175.90L₹73,882.40L₹73,708.20L₹51,479.10L₹0.00L
Net Tangible Assets₹77,493.30L₹73,292.50L₹73,312.10L₹51,431.50L₹0.00L
Tangible Book Value₹77,493.30L₹73,292.50L₹73,312.10L₹51,431.50L₹0.00L
Current Liabilities₹21,313.50L₹9,602.70L₹7,966.30L₹23,869.10L₹0.00L
Long Term Provisions₹258.90L₹139.80L₹133.40L₹114.50L₹0.00L
Stockholders Equity₹78,175.90L₹73,882.40L₹73,708.20L₹51,479.10L₹0.00L
Other Equity Interest₹75,836.70L₹71,543.20L₹71,369.00L₹49,262.60L₹0.00L
Total Capitalization₹78,676.90L₹73,882.40L₹73,772.10L₹51,902.10L₹0.00L
Hedging Assets Current₹0.00L₹27.20L₹0.00L₹51.60L₹0.00L
Ordinary Shares Number₹233.92L₹233.92L₹233.92L₹221.65L₹0.00L
Other Intangible Assets₹682.60L₹589.90L₹396.10L₹47.60L₹0.00L
Other Non Current Assets₹134.20L₹111.20L₹83.20L₹55.10L₹0.00L
Total Non Current Assets₹65,418.20L₹57,100.40L₹52,081.20L₹44,660.70L₹0.00L
Cash And Cash Equivalents₹576.40L₹1,137.40L₹3,530.40L₹2,736.50L₹0.00L
Construction In Progress₹2,334.80L₹2,153.50L₹7,292.70L₹23,074.40L₹0.00L
Accumulated Depreciation-₹12,043.40L-₹8,694.30L-₹6,044.30L-₹3,505.20L₹0.00L
Additional Paid In Capital₹40,439.40L₹40,439.40L₹40,439.40L₹20,902.60L₹0.00L
Other Short Term Investments₹34.00L₹32.70L₹1,036.40L₹1,385.00L₹0.00L
Other Non Current Liabilities₹120.10L₹0.00L₹0.00L₹0.00L₹1.70L
Machinery Furniture Equipment₹43,669.90L₹35,551.70L₹25,431.80L₹13,088.80L₹0.00L
Goodwill And Other Intangible Assets₹682.60L₹589.90L₹396.10L₹47.60L₹0.00L
Total Equity Gross Minority Interest₹78,175.90L₹73,882.40L₹73,708.20L₹51,479.10L₹0.00L
Total Liabilities Net Minority Interest₹22,193.50L₹9,742.50L₹8,163.60L₹24,406.60L₹0.00L
Current Debt And Capital Lease Obligation₹11,536.30L₹3,638.80L₹1,363.20L₹16,602.70L₹0.00L
Long Term Debt And Capital Lease Obligation₹501.00L₹0.00L₹63.90L₹423.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹610.40L₹1,170.10L₹4,566.80L₹4,121.50L₹0.00L
Total Non Current Liabilities Net Minority Interest₹880.00L₹139.80L₹197.30L₹537.50L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net Income₹4,205.40L₹571.30L₹3,035.40L₹4,548.70L₹0.00L
Free Cash Flow-₹8,228.50L-₹5,149.80L-₹3,047.10L-₹17,532.70L₹0.00L
Changes In Cash-₹542.10L-₹2,401.70L₹802.30L-₹3,556.60L₹0.00L
End Cash Position₹576.40L₹1,137.40L₹3,530.40L₹2,736.50L₹0.00L
Financing Cash Flow₹7,893.20L₹1,659.30L₹3,051.90L₹3,779.50L₹0.00L
Investing Cash Flow-₹11,584.20L-₹6,538.40L-₹12,054.00L-₹10,114.40L₹0.00L
Operating Cash Flow₹3,148.90L₹2,477.40L₹9,804.40L₹2,778.30L₹0.00L
Capital Expenditure-₹11,377.40L-₹7,627.20L-₹12,851.50L-₹20,311.00L₹0.00L
Beginning Cash Position₹1,137.40L₹3,530.40L₹2,736.50L₹6,301.70L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹5,962.70L₹847.50L₹4,971.90L₹5,277.60L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹9,647.40L₹3,613.40L₹7,532.40L₹6,233.10L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹4,205.40L₹571.30L₹3,035.40L₹4,548.70L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹26,344.10L₹17,195.80L₹20,770.20L₹18,630.00L
Pretax Income₹5,700.90L₹757.90L₹4,356.80L₹4,477.90L
Tax Provision₹1,495.50L₹186.60L₹1,321.40L-₹70.80L
Total Revenue₹50,062.00L₹37,990.10L₹39,049.50L₹42,089.10L
Cost Of Revenue₹23,717.90L₹20,794.30L₹18,279.30L₹23,459.10L
Total Expenses₹44,121.70L₹37,299.20L₹34,637.30L₹36,215.60L
Interest Income₹71.30L₹48.70L₹328.40L₹533.40L
Interest Expense₹261.80L₹89.60L₹615.10L₹799.70L
Operating Income₹5,940.30L₹690.90L₹4,412.20L₹5,873.50L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹9,653.40L₹3,618.20L₹7,542.30L₹6,609.90L
Normalized Income₹4,209.83L₹574.92L₹3,042.30L₹4,812.46L
Operating Expense₹20,403.80L₹16,504.90L₹16,358.00L₹12,756.50L
Operating Revenue₹50,062.00L₹37,990.10L₹39,049.50L₹42,089.10L
Net Interest Income-₹242.60L-₹102.50L-₹344.60L-₹326.60L
Total Unusual Items-₹6.00L-₹4.80L-₹9.90L-₹376.80L
Basic Average Shares₹233.92L₹233.92L₹228.89L₹221.65L
Diluted Average Shares₹233.92L₹233.92L₹228.89L₹221.65L
Total Other Finance Cost₹52.10L₹61.60L₹57.90L₹60.30L
Other Operating Expenses₹7,076.20L₹5,401.70L₹5,632.20L₹4,213.30L
Reconciled Depreciation₹3,684.70L₹2,765.90L₹2,560.50L₹955.50L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹23,717.90L₹20,794.30L₹18,279.30L₹23,459.10L
Rent Expense Supplemental₹171.20L₹161.10L₹154.40L₹187.80L
Tax Effect Of Unusual Items-₹1.57L-₹1.18L-₹3.00L-₹113.04L
Interest Income Non Operating₹71.30L₹48.70L₹328.40L₹533.40L
Selling And Marketing Expense₹3,085.10L₹2,609.90L₹2,235.80L₹2,876.60L
Interest Expense Non Operating₹261.80L₹89.60L₹615.10L₹799.70L
Net Income Common Stockholders₹4,205.40L₹571.30L₹3,035.40L₹4,548.70L
Net Income Continuous Operations₹4,205.40L₹571.30L₹3,035.40L₹4,548.70L
Diluted NIAvailto Com Stockholders₹4,205.40L₹571.30L₹3,035.40L₹4,548.70L
General And Administrative Expense₹611.60L₹550.70L₹589.00L₹506.70L
Selling General And Administration₹3,696.70L₹3,160.60L₹2,824.80L₹3,383.30L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹6.00L-₹4.80L-₹9.90L-₹376.80L
Net Non Operating Interest Income Expense-₹242.60L-₹102.50L-₹344.60L-₹326.60L
Net Income Including Noncontrolling Interests₹4,205.40L₹571.30L₹3,035.40L₹4,548.70L
Net Income From Continuing And Discontinued Operation₹4,205.40L₹571.30L₹3,035.40L₹4,548.70L
Net Income From Continuing Operation Net Minority Interest₹4,205.40L₹571.30L₹3,035.40L₹4,548.70L

Company Performance (FY23–FY26)

₹500.6 Cr₹375.5 Cr₹250.3 Cr₹125.2 Cr₹0
₹420.9 Cr
₹390.5 Cr
₹379.9 Cr
₹500.6 Cr
FY23FY24FY25FY26
Latest
₹500.62 Cr
Growth (YoY)
+31.8%
Average
₹422.98 Cr

Directors

AppointmentDirector nameDINDesignation
12/06/1996Chintan Nitinkumar Shah00183618Managing DirectorView other directorships
12/06/1996Shekhar Rasiklal Somani00183665Whole-time directorView other directorships
12/06/1996Ajaykumar Mansukhlal Patel00183745Whole-time directorView other directorships
27/02/2021Avani Rajesh Umatt09046170DirectorView other directorships
27/02/2021Manher Chimanlal Desai09042598DirectorView other directorships
27/02/2021Subhash Ambubhai Patel00535221DirectorView other directorships
17/01/2022Ishwar Ramanbhai Nayi*****4130HCompany Secretary
31/10/2025Ajesh Kumar Pillai*****3444LCFO

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
19/11/2024
Form MGT-7-19112024_signed
-
10/11/2024
Form Addendum to AOC-4 CSR-09112024
-
14/10/2024
Form AOC-4(XBRL)-14102024
-

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Address

Plot No 502/17 Gidc Estate Ankleshwar Gidc, Bharuch, Ankleshwar, Gujarat, India, 393002

Frequently Asked Questions

What is the incorporation date of Tatva Chintan Pharma Chem Limited?
The incorporation date of Tatva Chintan Pharma Chem Limited is 11/06/1996.
What is the authorized share capital and paid-up capital of Tatva Chintan Pharma Chem Limited?
The authorized share capital of Tatva Chintan Pharma Chem Limited is ₹40,00,00,000.00. The paid-up capital is ₹23,39,20,550.00.
Who are the current board members & directors of Tatva Chintan Pharma Chem Limited?

The current board member of Tatva Chintan Pharma Chem Limited are:

  • Chintan Nitinkumar Shah
  • Shekhar Rasiklal Somani
  • Ajaykumar Mansukhlal Patel
  • Avani Rajesh Umatt
  • Manher Chimanlal Desai
  • Subhash Ambubhai Patel
  • Ishwar Ramanbhai Nayi
  • Ajesh Kumar Pillai
What is the registered address of Tatva Chintan Pharma Chem Limited?
The registered address of Tatva Chintan Pharma Chem Limited is Plot No 502/17 Gidc Estate Ankleshwar Gidc, Bharuch, Ankleshwar, Gujarat, India, 393002.
What is the Corporate Identification Number of Tatva Chintan Pharma Chem Limited?
The Corporate Identification Number of Tatva Chintan Pharma Chem Limited is L24232GJ1996PLC029894.