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Tcm Limited
Incorporated in 1943, Tcm Limited has a history spanning 8 decades. Its official identification numbers are CIN L24299KL1943PLC001192 and registration 1192. Tcm Limited is registered as company limited by shares. Its authorized share capital is ₹10.00 crore. The paid-up share capital amounts to ₹7.48 crore.
Its primary business activity involves manufacture of chemicals and chemical products. The company’s registration location is Ernakulam. The firm’s incorporation address reads House No.28/2917 (ground Floor), 'aiswarya' Shanthi Nagar, Ponneth Temple Road, Kada, Vanthra, Ernakulam, Kochi, Kerala, India, 682020. The firm continues to be in active status. The firm is identified under PAN AAACT6206A. The Legal Entity Identifier assigned to the company is 984500F0F9B013A54545. You can reach the company via email at CS@TCMLIMITED.IN. At the helm are Muruvelimadathil Pankajakshan Nair Mohanan (CFO) and Muruvelimadathil Pankajakshan Nair Mohanan (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/04/1943
- Company Status
- Active
- RoC
- Ernakulam
- 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
- ₹10,00,00,000.00
- Paid up Capital
- ₹7,47,78,770.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- CS@TCMLIMITED.IN
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Kerala | 32AAACT6206A1Z4 | Active |
| Tamil Nadu | 33AAACT6206A1Z2 | Inactive |
| 33AAACT6206A3Z0 | Active | |
| 33AAACT6206A2Z1 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE034F01010 | TCM LIMITED EQ | - | 12/10/2026 | TCM LTD/SH VTG | ESVUFN |
| INE034F20010 | TCM LIMITED REs - EQ | - | 12/10/2026 | TCM LTD/ENTL RT | RSSXXN |
| IN8034F01019 | TCM LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | TCM LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,004.20L | ₹894.45L | ₹1,725.71L | ₹3,565.61L | ₹0.00L |
| Net Debt | ₹2,172.60L | ₹1,099.13L | ₹14.62L | ₹131.82L | ₹0.00L |
| Gross PPE | ₹1,136.79L | ₹0.00L | ₹1,805.49L | ₹3,619.17L | ₹5,541.48L |
| Inventory | ₹2,673.43L | ₹2,844.48L | ₹3,057.73L | ₹378.76L | ₹0.00L |
| Total Debt | ₹2,216.46L | ₹1,122.35L | ₹26.80L | ₹143.99L | ₹0.00L |
| Common Stock | ₹747.79L | ₹747.79L | ₹747.79L | ₹747.79L | ₹0.00L |
| Current Debt | ₹1,354.21L | ₹1,115.90L | ₹16.63L | ₹138.20L | ₹0.00L |
| Share Issued | ₹74.78L | ₹74.78L | ₹74.78L | ₹74.78L | ₹0.00L |
| Total Assets | ₹8,253.10L | ₹7,639.91L | ₹8,379.17L | ₹6,881.28L | ₹0.00L |
| Capital Stock | ₹747.79L | ₹747.79L | ₹747.79L | ₹747.79L | ₹0.00L |
| Long Term Debt | ₹862.25L | ₹6.45L | ₹10.17L | ₹5.79L | ₹0.00L |
| Current Assets | ₹6,277.17L | ₹6,095.16L | ₹6,518.28L | ₹2,916.36L | ₹0.00L |
| Prepaid Assets | ₹165.56L | ₹116.27L | ₹109.40L | ₹76.59L | ₹0.00L |
| Working Capital | ₹1,288.25L | ₹1,404.42L | ₹2,891.12L | ₹1,009.37L | ₹0.00L |
| Invested Capital | ₹4,686.08L | ₹4,173.92L | ₹2,905.74L | ₹3,217.94L | ₹0.00L |
| Other Properties | ₹18.37L | ₹0.00L | ₹18.37L | ₹18.37L | ₹18.37L |
| Retained Earnings | ₹1,019.51L | ₹1,600.58L | ₹1,439.40L | ₹1,634.41L | ₹0.00L |
| Common Stock Equity | ₹2,469.62L | ₹3,051.57L | ₹2,878.94L | ₹3,073.95L | ₹0.00L |
| Net Tangible Assets | ₹2,458.70L | ₹3,040.42L | ₹2,867.41L | ₹3,059.55L | ₹0.00L |
| Tangible Book Value | ₹2,458.70L | ₹3,040.42L | ₹2,867.41L | ₹3,059.55L | ₹0.00L |
| Current Liabilities | ₹4,988.92L | ₹4,690.74L | ₹3,627.16L | ₹1,906.99L | ₹0.00L |
| Long Term Provisions | ₹29.00L | ₹22.06L | ₹30.03L | ₹2.77L | ₹0.00L |
| Stockholders Equity | ₹2,469.62L | ₹3,051.57L | ₹2,878.94L | ₹3,073.95L | ₹0.00L |
| Other Equity Interest | ₹1,721.83L | ₹2,303.78L | ₹2,131.15L | ₹2,326.16L | ₹0.00L |
| Total Capitalization | ₹3,331.87L | ₹3,058.02L | ₹2,889.11L | ₹3,079.74L | ₹0.00L |
| Investment Properties | ₹725.74L | ₹513.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹74.78L | ₹74.78L | ₹74.78L | ₹74.78L | ₹0.00L |
| Other Intangible Assets | ₹10.92L | ₹11.15L | ₹11.53L | ₹14.40L | ₹0.00L |
| Other Non Current Assets | ₹195.27L | ₹59.61L | ₹35.51L | ₹320.27L | ₹0.00L |
| Total Non Current Assets | ₹1,975.93L | ₹1,544.75L | ₹1,860.89L | ₹3,964.92L | ₹0.00L |
| Cash And Cash Equivalents | ₹43.86L | ₹23.22L | ₹12.18L | ₹12.17L | ₹0.00L |
| Construction In Progress | ₹100.80L | ₹59.61L | ₹0.00L | ₹0.00L | ₹175.00L |
| Accumulated Depreciation | -₹132.59L | ₹0.00L | -₹79.78L | -₹53.56L | -₹19.34L |
| Additional Paid In Capital | ₹614.07L | ₹0.00L | ₹614.07L | ₹614.07L | ₹21.00L |
| Other Short Term Investments | ₹46.00L | ₹28.42L | ₹56.03L | ₹19.85L | ₹0.00L |
| Machinery Furniture Equipment | ₹182.69L | ₹0.00L | ₹122.73L | ₹104.21L | ₹81.94L |
| Goodwill And Other Intangible Assets | ₹10.92L | ₹11.15L | ₹11.53L | ₹14.40L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,321.07L | ₹2,920.66L | ₹2,769.28L | ₹2,998.20L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,932.03L | ₹4,719.25L | ₹5,609.89L | ₹3,883.08L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,354.21L | ₹1,115.90L | ₹16.63L | ₹138.20L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹862.25L | ₹6.45L | ₹10.17L | ₹5.79L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹43.86L | ₹51.64L | ₹12.18L | ₹12.17L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹943.11L | ₹28.51L | ₹1,982.73L | ₹1,976.09L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹599.42L | -₹1,060.05L | ₹128.84L | -₹1,306.22L | ₹0.00L |
| Changes In Cash | ₹20.64L | ₹11.04L | ₹0.01L | -₹15.46L | ₹0.00L |
| End Cash Position | ₹43.86L | ₹23.22L | ₹12.18L | ₹12.17L | ₹0.00L |
| Financing Cash Flow | ₹901.75L | ₹1,036.50L | -₹130.29L | ₹486.93L | ₹0.00L |
| Investing Cash Flow | -₹359.56L | -₹17.70L | -₹64.44L | ₹584.36L | ₹0.00L |
| Operating Cash Flow | -₹521.55L | -₹1,007.76L | ₹194.74L | -₹1,086.75L | ₹0.00L |
| Capital Expenditure | -₹77.87L | -₹52.29L | -₹65.90L | -₹219.47L | ₹0.00L |
| Beginning Cash Position | ₹23.22L | ₹12.18L | ₹12.17L | ₹27.63L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹410.11L | ₹195.58L | -₹210.74L | -₹402.76L | ₹0.00L |
| EBITDA | -₹354.34L | ₹230.69L | -₹181.08L | -₹365.52L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹581.07L | ₹161.18L | -₹195.01L | -₹400.43L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹545.24L | ₹782.27L | ₹897.69L | ₹154.24L | ₹0.00L |
| Pretax Income | -₹602.47L | ₹136.53L | -₹224.95L | -₹429.52L | ₹0.00L |
| Tax Provision | -₹3.76L | -₹3.40L | ₹3.97L | -₹2.36L | ₹0.00L |
| Total Revenue | ₹1,973.84L | ₹2,600.61L | ₹3,223.19L | ₹734.76L | ₹0.00L |
| Cost Of Revenue | ₹1,428.60L | ₹1,818.34L | ₹2,325.50L | ₹580.52L | ₹0.00L |
| Total Expenses | ₹2,463.75L | ₹2,827.46L | ₹3,477.06L | ₹1,128.99L | ₹0.00L |
| Interest Income | ₹20.26L | ₹13.10L | ₹11.50L | ₹1.50L | ₹0.00L |
| Interest Expense | ₹192.36L | ₹59.05L | ₹14.21L | ₹26.76L | ₹0.00L |
| Operating Income | -₹489.91L | -₹226.85L | -₹253.87L | -₹394.23L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹352.83L | ₹253.54L | -₹181.08L | -₹355.61L | ₹0.00L |
| Normalized Income | -₹579.57L | ₹177.18L | -₹195.01L | -₹390.57L | ₹0.00L |
| Operating Expense | ₹1,035.15L | ₹1,009.12L | ₹1,149.07L | ₹548.47L | ₹0.00L |
| Operating Revenue | ₹1,973.84L | ₹2,600.61L | ₹3,223.19L | ₹734.76L | ₹0.00L |
| Net Interest Income | -₹183.66L | -₹47.60L | -₹14.21L | -₹26.34L | ₹0.00L |
| Total Unusual Items | -₹1.51L | -₹22.85L | -₹1.15L | -₹9.91L | ₹0.00L |
| Basic Average Shares | ₹74.78L | ₹74.78L | ₹74.72L | ₹67.07L | ₹0.00L |
| Diluted Average Shares | ₹74.78L | ₹74.78L | ₹74.72L | ₹67.07L | ₹0.00L |
| Total Other Finance Cost | ₹11.56L | ₹0.00L | ₹1.34L | ₹0.79L | ₹0.60L |
| Other Operating Expenses | ₹274.00L | ₹340.21L | ₹751.07L | ₹163.32L | ₹0.00L |
| Reconciled Depreciation | ₹55.77L | ₹35.11L | ₹29.66L | ₹37.24L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,428.60L | ₹1,818.34L | ₹2,325.50L | ₹580.52L | ₹0.00L |
| Rent Expense Supplemental | ₹72.33L | ₹0.00L | ₹214.48L | ₹25.12L | ₹21.67L |
| Tax Effect Of Unusual Items | -₹0.01L | -₹6.86L | ₹0.00L | -₹0.05L | ₹0.00L |
| Interest Income Non Operating | ₹20.26L | ₹0.00L | ₹3.31L | ₹1.21L | ₹0.00L |
| Selling And Marketing Expense | ₹38.26L | ₹0.00L | ₹40.83L | ₹15.76L | ₹8.14L |
| Interest Expense Non Operating | ₹192.36L | ₹59.05L | ₹14.21L | ₹26.76L | ₹0.00L |
| Net Income Common Stockholders | -₹581.07L | ₹161.18L | -₹195.01L | -₹400.43L | ₹0.00L |
| Net Income Continuous Operations | -₹598.71L | ₹139.93L | -₹228.92L | -₹427.16L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹581.07L | ₹161.18L | -₹195.01L | -₹400.43L | ₹0.00L |
| General And Administrative Expense | ₹79.05L | ₹83.77L | ₹75.74L | ₹66.02L | ₹0.00L |
| Selling General And Administration | ₹117.31L | ₹0.00L | ₹116.57L | ₹81.78L | ₹61.76L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1.51L | -₹22.85L | ₹0.00L | -₹9.91L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹183.66L | -₹47.60L | -₹14.21L | -₹26.34L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹598.71L | ₹139.93L | -₹228.92L | -₹427.16L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹581.07L | ₹161.18L | -₹195.01L | -₹400.43L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹581.07L | ₹161.18L | -₹195.01L | -₹400.43L | ₹0.00L |
Company Performance (FY23–FY26)
₹32.2 Cr₹24.2 Cr₹16.1 Cr₹8.1 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/12/2005 | Joseph Varghese | 00585755 | Managing Director | View other directorships |
| 19/01/2007 | George Varghese | 01100001 | Director | View other directorships |
| 26/03/2015 | Rani Jose | 00614349 | Director | View other directorships |
| 01/12/2018 | Gokul Vishwanath Shenoy | *****7298R | Company Secretary | |
| 27/03/2019 | Muruvelimadathil Pankajakshan Nair Mohanan | *****1976L | CFO | |
| 29/09/2021 | Jose Jacob | 09280526 | Director | View other directorships |
| 29/09/2021 | Gopalakrishnan Mahesh | 09278577 | Director | View other directorships |
| 29/09/2022 | Ramesh Babu | 02382063 | Director | View other directorships |
| 31/12/2022 | Sreenivasa Bhat Sadananda | 09841548 | Director | View other directorships |
| 31/12/2022 | Bobby John | 09843166 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Joseph VargheseManaging Director
- Bobby JohnDirector
- Sreenivasa Bhat SadanandaDirector
- Ramesh BabuDirector
- Gopalakrishnan MaheshDirector
- Jose JacobDirector
- Rani JoseDirector
- George VargheseDirector
- Muruvelimadathil Pankajakshan Nair MohananCFO
- Gokul Vishwanath ShenoyCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 25/11/2024 | Form MGT-7-25112024_signed | - |
| 23/10/2024 | Form AOC-4(XBRL)-23102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB4754047 | 31/05/2025 | ₹7,50,00,000.00 | Indian Bank |
| AB2525648 | 16/10/2024 | ₹11,00,00,000.00 | People's Urban Co-operative Bank Limited |
| AB2875668 | 07/01/2009 | ₹20,00,00,000.00 | Godrej Properties Limited |
| A53274825 | 11/02/1998 | ₹75,00,000.00 | Bank Of Baroda |
| A53011474 | 26/09/1997 | ₹6,00,000.00 | The Federal Bank Ltd |
| A53361473 | 11/04/1997 | ₹85,00,000.00 | Bank Of Baroda |
| A53274254 | 31/03/1997 | ₹45,00,000.00 | Bank Of Baroda |
| A53270997 | 21/02/1997 | ₹1,25,00,000.00 | The Shamrao Vithal Co-operative Bank Ltd |
| A53270880 | 20/02/1997 | ₹1,25,00,000.00 | The Shamrao Vithal Co-operative Bank Ltd |
| A53274411 | 03/02/1997 | ₹75,00,000.00 | Bank Of Baroda |
| A53273900 | 28/02/1996 | ₹25,00,000.00 | Bank Of Baroda |
| Y10098631 | 16/02/1996 | ₹1,38,00,000.00 | The Industrial Finance Corporation Of India Ltd |
| A53273983 | 28/11/1995 | ₹1,00,00,000.00 | Bank Of Baroda |
| A53207684 | 04/10/1995 | ₹1,33,50,000.00 | The Bank Of Rajasthan Ltd |
| Y10098601 | 31/01/1995 | ₹1,50,00,000.00 | The Industrial Credit And Investment Corporation Of India L |
| A53273330 | 22/08/1994 | ₹1,25,00,000.00 | Bank Of Baroda |
| Y10098584 | 20/05/1994 | ₹2,00,00,000.00 | The Industrial Credit And Investment Corporation Of India L |
| A53273488 | 23/02/1994 | ₹30,00,000.00 | Bank Of Baroda |
| A53274601 | 08/11/1993 | ₹25,00,000.00 | Bank Of Baroda |
| A53272951 | 14/10/1993 | ₹25,00,000.00 | Bank Of Baroda |
| A53273736 | 24/02/1993 | ₹25,00,000.00 | Bank Of Baroda |
| A53273124 | 17/02/1993 | ₹7,44,00,000.00 | Bank Of Baroda |
| A53011607 | 26/09/1977 | ₹2,17,00,000.00 | Federal Bank Ltd |
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Address
House No.28/2917 (ground Floor), 'aiswarya' Shanthi Nagar, Ponneth Temple Road, Kada, Vanthra, Ernakulam, Kochi, Kerala, India, 682020
Frequently Asked Questions
What is the incorporation date of Tcm Limited?
The incorporation date of Tcm Limited is 20/04/1943.
What is the authorized share capital and paid-up capital of Tcm Limited?
The authorized share capital of Tcm Limited is ₹10,00,00,000.00. The paid-up capital is ₹7,47,78,770.00.
Who are the current board members & directors of Tcm Limited?
The current board member of Tcm Limited are:
- Rani Jose
- Joseph Varghese
- Jose Jacob
- Gopalakrishnan Mahesh
- George Varghese
- Muruvelimadathil Pankajakshan Nair Mohanan
- Gokul Vishwanath Shenoy
- Ramesh Babu
- Sreenivasa Bhat Sadananda
- Bobby John
What is the registered address of Tcm Limited?
The registered address of Tcm Limited is House No.28/2917 (ground Floor), 'aiswarya' Shanthi Nagar, Ponneth Temple Road, Kada, Vanthra, Ernakulam, Kochi, Kerala, India, 682020.
What is the Corporate Identification Number of Tcm Limited?
The Corporate Identification Number of Tcm Limited is L24299KL1943PLC001192.