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Themis Medicare Limited
Themis Medicare Limited has been active since 1969, providing more than 57 years of industry experience. Corporate ID: L24110GJ1969PLC001590, registered with number 1590. It falls under the category of company limited by shares. Themis Medicare Limited’s authorized capital amounts to ₹10.00 crore. Paid-up capital for the company equals ₹9.20 crore.
The company specializes in manufacture of chemicals and chemical products operations. The firm’s place of registration is Ahmedabad. Its registered address is Plot No 69-a, Gidc Ind Estate, Dist- Valsad, Vapi, Gujarat, India, 396195. Themis Medicare Limited remains active and operational. The company’s Permanent Account Number (PAN) is AABCT1183B. The company’s Legal Entity Identifier (LEI) code is 335800LHRDVIKH69AF42. The firm’s registered email for correspondence is pradeep.chandan@themismedicare.com. At the helm are Tushar Jayantilal Dalal (CFO) and Sachin Dinesh Patel (CEO).
Company Overview
- CIN
- Date of Incorporation
- 30/05/1969
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹9,20,40,120.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- pradeep.chandan@themismedicare.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCT1183B1ZP | Inactive |
| Assam | 18AABCT1183B1ZP | Active |
| 18AABCT1183B2ZO | Inactive | |
| Bihar | 10AABCT1183B1Z5 | Inactive |
| 10AABCT1183B2Z4 | Inactive | |
| Chhattisgarh | 22AABCT1183B1Z0 | Active |
| Daman and Diu | 25AABCT1183B1ZU | Inactive |
| Dadra and Nagar Haveli and Daman and Diu | 26AABCT1183B1ZS | Active |
| Gujarat | 24AABCT1183B1ZW | Active |
| Himachal Pradesh | 02AABCT1183B1Z2 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8083B01023 | THEMIS MEDICARE LIMITED EQ NEW FV RE 1/- LISTING/TRADING APPROVAL AWA | - | 12/10/2026 | THEMIS MEDICARE/SH VTG | ESVUFN |
| INE083B01024 | THEMIS MEDICARE LIMITED EQ NEW FV RE 1/- | - | 12/10/2026 | THEMIS MEDICARE/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|
| Net PPE | ₹16,887.20L | ₹17,453.72L | ₹17,041.53L | ₹16,403.28L | ₹0.00L | ₹0.00L |
| Net Debt | ₹9,404.34L | ₹7,403.72L | ₹8,378.86L | ₹7,730.63L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹25,694.51L | ₹25,276.33L | ₹23,958.66L | ₹22,131.99L | ₹0.00L | ₹0.00L |
| Inventory | ₹8,108.72L | ₹8,431.45L | ₹7,057.43L | ₹6,895.20L | ₹0.00L | ₹0.00L |
| Total Debt | ₹10,009.12L | ₹8,298.85L | ₹9,579.22L | ₹9,237.52L | ₹0.00L | ₹0.00L |
| Common Stock | ₹921.00L | ₹920.40L | ₹920.40L | ₹920.28L | ₹0.00L | ₹0.00L |
| Current Debt | ₹7,761.29L | ₹6,371.73L | ₹6,857.72L | ₹6,315.48L | ₹0.00L | ₹0.00L |
| Share Issued | ₹921.00L | ₹920.40L | ₹920.40L | ₹920.28L | ₹0.00L | ₹0.00L |
| Total Assets | ₹59,790.79L | ₹58,803.18L | ₹56,641.65L | ₹51,395.61L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹921.00L | ₹920.40L | ₹920.40L | ₹920.28L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹2,096.86L | ₹1,687.93L | ₹2,513.31L | ₹2,669.80L | ₹0.00L | ₹0.00L |
| Current Assets | ₹30,497.69L | ₹30,386.58L | ₹29,316.80L | ₹26,452.99L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹3,584.01L | ₹2,856.31L | ₹2,413.39L | ₹3,045.01L | ₹0.00L | ₹0.00L |
| Working Capital | ₹13,881.73L | ₹14,774.12L | ₹14,018.71L | ₹12,540.14L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹49,716.53L | ₹48,319.77L | ₹47,137.69L | ₹42,929.51L | ₹0.00L | ₹0.00L |
| Other Properties | ₹563.98L | ₹563.98L | ₹547.41L | ₹525.57L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹25,342.35L | ₹25,726.89L | ₹23,193.49L | ₹19,329.41L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹39,858.38L | ₹40,260.11L | ₹37,766.66L | ₹33,944.23L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹39,846.86L | ₹40,226.75L | ₹37,711.46L | ₹33,867.19L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹39,846.86L | ₹40,226.75L | ₹37,711.46L | ₹33,867.19L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹16,615.96L | ₹15,612.46L | ₹15,298.09L | ₹13,912.85L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹193.58L | ₹186.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹39,858.38L | ₹40,260.11L | ₹37,766.66L | ₹33,944.23L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹38,937.38L | ₹39,339.21L | ₹36,846.26L | ₹6.50L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹41,955.24L | ₹41,948.04L | ₹40,279.97L | ₹36,614.03L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹921.00L | ₹920.40L | ₹920.40L | ₹920.28L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹11.52L | ₹33.36L | ₹55.20L | ₹77.04L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1,389.70L | ₹1,334.48L | ₹1,246.46L | ₹1,425.68L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹29,293.10L | ₹28,416.60L | ₹27,324.85L | ₹24,942.62L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹453.81L | ₹655.94L | ₹992.17L | ₹1,254.65L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹247.21L | ₹250.67L | ₹260.18L | ₹260.01L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹8,807.31L | -₹7,822.61L | -₹6,917.13L | -₹5,728.71L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹3,574.17L | ₹3,556.59L | ₹3,556.59L | ₹3,552.56L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1,102.28L | ₹1,248.88L | ₹1,447.98L | ₹1,126.23L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹16,022.18L | ₹15,736.42L | ₹14,589.43L | ₹12,938.55L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹11.52L | ₹33.36L | ₹55.20L | ₹77.04L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹39,858.22L | ₹40,259.97L | ₹37,766.54L | ₹33,944.14L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹19,932.57L | ₹18,543.21L | ₹18,875.11L | ₹17,451.47L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹7,822.89L | ₹6,437.67L | ₹6,901.82L | ₹6,392.97L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,186.23L | ₹1,861.18L | ₹2,677.40L | ₹2,844.55L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹453.81L | ₹655.94L | ₹992.17L | ₹1,254.65L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹3,316.61L | ₹2,930.75L | ₹3,577.02L | ₹3,538.62L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -₹813.60L | ₹1,928.37L | ₹367.57L | -₹1,265.54L | ₹0.00L | ₹0.00L |
| Changes In Cash | -₹202.13L | -₹336.23L | -₹262.48L | -₹773.28L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹453.81L | ₹655.94L | ₹992.17L | ₹1,254.65L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹378.88L | -₹2,589.80L | -₹877.04L | ₹13.62L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹254.48L | -₹1,217.44L | -₹1,594.80L | -₹2,396.15L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹326.53L | ₹3,471.01L | ₹2,209.36L | ₹1,609.25L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹487.07L | -₹1,542.64L | -₹1,841.79L | -₹2,874.79L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹655.94L | ₹992.17L | ₹1,254.65L | ₹2,027.93L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹18.18L | ₹0.00L | ₹4.15L | ₹8.37L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|
| EBIT | ₹1,082.19L | ₹4,816.72L | ₹6,107.07L | ₹8,050.51L | ₹0.00L | ₹0.00L |
| EBITDA | ₹2,114.30L | ₹5,809.59L | ₹7,331.70L | ₹9,099.99L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹114.39L | ₹2,983.30L | ₹4,352.38L | ₹5,690.10L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹20,748.03L | ₹26,593.57L | ₹23,687.23L | ₹22,345.82L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹192.82L | ₹3,967.49L | ₹5,344.32L | ₹7,251.49L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹78.45L | ₹984.21L | ₹991.97L | ₹1,561.41L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹33,982.67L | ₹40,008.01L | ₹37,663.24L | ₹34,445.50L | ₹24,580.20L | ₹23,279.74L |
| Cost Of Revenue | ₹13,234.64L | ₹13,414.44L | ₹13,976.01L | ₹12,099.68L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹34,975.46L | ₹36,092.70L | ₹33,737.35L | ₹28,749.89L | ₹0.00L | ₹0.00L |
| Interest Income | ₹27.12L | ₹111.98L | ₹83.93L | ₹54.73L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹889.37L | ₹849.23L | ₹762.75L | ₹799.02L | ₹0.00L | ₹0.00L |
| Operating Income | -₹992.79L | ₹3,915.31L | ₹3,925.89L | ₹5,695.61L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,198.92L | ₹5,812.95L | ₹7,322.67L | ₹9,094.70L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹165.16L | ₹2,985.83L | ₹4,345.03L | ₹5,685.95L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹21,740.82L | ₹22,678.26L | ₹19,761.34L | ₹16,650.21L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹33,982.67L | ₹40,008.01L | ₹37,663.24L | ₹34,445.50L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹1,041.74L | -₹891.97L | -₹853.73L | -₹901.71L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹84.62L | -₹3.36L | ₹9.03L | ₹5.29L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹921.00L | ₹920.40L | ₹920.40L | ₹920.28L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹922.03L | ₹922.14L | ₹922.06L | ₹921.80L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹179.49L | ₹154.72L | ₹174.91L | ₹157.42L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹7,271.53L | ₹8,436.91L | ₹7,265.90L | ₹7,154.79L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹1,032.11L | ₹992.87L | ₹1,224.63L | ₹1,049.48L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹13,234.64L | ₹13,414.44L | ₹13,976.01L | ₹12,099.68L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹342.50L | ₹345.01L | ₹216.92L | ₹180.77L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹33.85L | -₹0.83L | ₹1.68L | ₹1.14L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹27.12L | ₹111.98L | ₹83.93L | ₹54.73L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹2,170.94L | ₹2,298.34L | ₹2,235.90L | ₹1,703.02L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹889.37L | ₹849.23L | ₹762.75L | ₹799.02L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹114.39L | ₹2,983.30L | ₹4,352.38L | ₹5,690.10L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹114.37L | ₹2,983.28L | ₹4,352.35L | ₹5,690.08L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹114.39L | ₹2,983.30L | ₹4,352.38L | ₹5,690.08L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹1,812.94L | ₹1,510.70L | ₹1,089.79L | ₹934.45L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹3,983.88L | ₹3,809.04L | ₹3,325.69L | ₹2,637.47L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹84.62L | -₹3.36L | ₹9.03L | ₹5.29L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,041.74L | -₹891.97L | -₹853.73L | -₹901.71L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹114.37L | ₹2,983.28L | ₹4,352.35L | ₹5,690.08L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹114.39L | ₹2,983.30L | ₹4,352.38L | ₹5,690.10L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹114.39L | ₹2,983.30L | ₹4,352.38L | ₹5,690.10L | ₹0.00L | ₹0.00L |
Company Performance (FY16–FY26)
₹400.1 Cr₹300.1 Cr₹200.0 Cr₹100.0 Cr₹0
FY16FY17FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/04/2007 | Rajneesh Kedarnath Anand | 00134856 | Director | View other directorships |
| 29/06/2007 | Sachin Dinesh Patel | 00033353 | Managing Director | View other directorships |
| 29/06/2007 | Dinesh Shantilal Patel | 00033273 | Whole-time director | View other directorships |
| 01/10/2016 | Tushar Jayantilal Dalal | *****0775C | CFO | |
| 14/02/2017 | Sachin Dinesh Patel | *****9039Q | CEO | |
| 11/11/2020 | Manjul Sandhu | 00330363 | Director | View other directorships |
| 12/11/2021 | Bhaskar Vemban Iyer | 00480341 | Director | View other directorships |
| 11/09/2023 | Reena Sachin Patel | 00228669 | Alternate Director | View other directorships |
| 11/09/2023 | Dr Adam Demeter | 10283162 | Director | View other directorships |
| 11/09/2023 | Shishir Vasant Dalal | 00007008 | Director | View other directorships |
| 06/06/2024 | Nikunt Kirit Raval | 10357559 | Director | View other directorships |
| 01/08/2024 | Pradeep Manjunath Chandan | *****0417J | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 12
- Sachin Dinesh PatelManaging Director
- Dinesh Shantilal PatelWhole-time director
- Nikunt Kirit RavalDirector
- Dr Adam DemeterDirector
- Shishir Vasant DalalDirector
- Bhaskar Vemban IyerDirector
- Manjul SandhuDirector
- Rajneesh Kedarnath AnandDirector
- Reena Sachin PatelAlternate Director
- Pradeep Manjunath ChandanCompany Secretary
- Sachin Dinesh PatelCEO
- Tushar Jayantilal DalalCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 20/09/2024 | Form MGT-7-20092024_signed | - |
| 21/08/2024 | Form AOC-4(XBRL)-21082024_signed | - |
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Address
Plot No 69-a, Gidc Ind Estate, Dist- Valsad, Vapi, Gujarat, India, 396195
Frequently Asked Questions
What is the incorporation date of Themis Medicare Limited?
The incorporation date of Themis Medicare Limited is 30/05/1969.
What is the authorized share capital and paid-up capital of Themis Medicare Limited?
The authorized share capital of Themis Medicare Limited is ₹10,00,00,000.00. The paid-up capital is ₹9,20,40,120.00.
Who are the current board members & directors of Themis Medicare Limited?
The current board member of Themis Medicare Limited are:
- Reena Sachin Patel
- Manjul Sandhu
- Rajneesh Kedarnath Anand
- Bhaskar Vemban Iyer
- Sachin Dinesh Patel
- Dinesh Shantilal Patel
- Nikunt Kirit Raval
- Dr Adam Demeter
- Shishir Vasant Dalal
What is the registered address of Themis Medicare Limited?
The registered address of Themis Medicare Limited is Plot No 69-a, Gidc Ind Estate, Dist- Valsad, Vapi, Gujarat, India, 396195.
What is the Corporate Identification Number of Themis Medicare Limited?
The Corporate Identification Number of Themis Medicare Limited is L24110GJ1969PLC001590.