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Vikram Thermo (india) Limited
Established in 1994, Vikram Thermo (india) Limited has 32 years of operational experience. Vikram Thermo (india) Limited is registered with CIN L24296GJ1994PLC021524 (reg. no. 21524). It is officially registered under the category of company limited by shares. The company has an authorized share capital of ₹32.00 crore. Paid-up capital for the company equals ₹31.36 crore.
The company’s main operations are related to manufacture of chemicals and chemical products. It is incorporated within the Ahmedabad registry. The company’s incorporation address is A/704-714 The Capital Science City Road, Ahmedabad, Ahmedabad, Gujarat, India, 380060. Vikram Thermo (india) Limited remains active and operational. PAN number for the company is AAACV3832E. The entity’s LEI (Legal Entity Identifier) number is 3358002UK7P9BZLU4Z36. Its primary communication email is legal@vikramthermo.com. The leadership team includes Switi Shantilal Patel (CFO).
Company Overview
- CIN
- Date of Incorporation
- 10/03/1994
- 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
- ₹32,00,00,000.00
- Paid up Capital
- ₹31,35,78,500.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- legal@vikramthermo.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACV3832E2ZO | Inactive |
| 24AAACV3832E1ZP | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE337E01010 | VIKRAM THERMO (INDIA) LIMITED EQ | - | 12/10/2026 | VIKRAM THERMO/SH VTG | ESVUFN |
| IN8337E01019 | VIKRAM THERMO (INDIA) LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | VIKRAM THERMO/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹9,107.75L | ₹8,295.51L | ₹6,609.26L | ₹6,469.49L | ₹0.00L |
| Gross PPE | ₹10,563.96L | ₹9,456.41L | ₹8,318.40L | ₹7,859.99L | ₹0.00L |
| Inventory | ₹1,031.44L | ₹1,063.77L | ₹1,466.28L | ₹992.99L | ₹0.00L |
| Total Debt | ₹464.88L | ₹639.75L | ₹704.37L | ₹1,851.39L | ₹0.00L |
| Common Stock | ₹3,135.79L | ₹3,135.79L | ₹3,135.79L | ₹3,135.79L | ₹0.00L |
| Current Debt | ₹164.80L | ₹420.92L | ₹233.11L | ₹1,147.28L | ₹0.00L |
| Share Issued | ₹313.58L | ₹313.58L | ₹313.58L | ₹313.58L | ₹0.00L |
| Total Assets | ₹18,790.88L | ₹14,589.12L | ₹14,267.50L | ₹12,720.61L | ₹0.00L |
| Capital Stock | ₹3,135.79L | ₹3,135.79L | ₹3,135.79L | ₹3,135.79L | ₹0.00L |
| Long Term Debt | ₹294.11L | ₹218.83L | ₹471.26L | ₹704.11L | ₹0.00L |
| Current Assets | ₹8,504.16L | ₹6,276.28L | ₹7,490.72L | ₹6,043.69L | ₹0.00L |
| Prepaid Assets | ₹79.24L | ₹191.45L | ₹161.71L | ₹106.05L | ₹0.00L |
| Working Capital | ₹5,926.53L | ₹4,269.45L | ₹5,393.20L | ₹3,321.23L | ₹0.00L |
| Invested Capital | ₹16,146.13L | ₹12,784.98L | ₹12,057.11L | ₹10,819.07L | ₹0.00L |
| Other Properties | ₹427.57L | ₹274.85L | ₹216.60L | ₹183.58L | ₹0.00L |
| Retained Earnings | ₹11,604.13L | ₹8,062.14L | ₹7,269.65L | ₹4,914.59L | ₹0.00L |
| Common Stock Equity | ₹15,687.22L | ₹12,145.23L | ₹11,352.74L | ₹8,967.68L | ₹0.00L |
| Net Tangible Assets | ₹15,685.75L | ₹12,143.51L | ₹11,352.20L | ₹8,966.07L | ₹0.00L |
| Tangible Book Value | ₹15,685.75L | ₹12,143.51L | ₹11,352.20L | ₹8,966.07L | ₹0.00L |
| Current Liabilities | ₹2,577.63L | ₹2,006.83L | ₹2,097.52L | ₹2,722.46L | ₹0.00L |
| Stockholders Equity | ₹15,687.22L | ₹12,145.23L | ₹11,352.74L | ₹8,967.68L | ₹0.00L |
| Other Equity Interest | ₹12,551.43L | ₹9,009.44L | ₹8,216.95L | ₹5,831.89L | ₹0.00L |
| Total Capitalization | ₹15,981.33L | ₹12,364.06L | ₹11,824.00L | ₹9,671.79L | ₹0.00L |
| Ordinary Shares Number | ₹313.58L | ₹313.58L | ₹313.58L | ₹313.58L | ₹0.00L |
| Other Intangible Assets | ₹1.47L | ₹1.72L | ₹0.54L | ₹1.61L | ₹0.00L |
| Other Non Current Assets | ₹3,363.50L | ₹0.01L | -₹0.01L | -₹0.02L | ₹0.00L |
| Total Non Current Assets | ₹10,286.72L | ₹8,312.84L | ₹6,776.78L | ₹6,676.92L | ₹0.00L |
| Cash And Cash Equivalents | ₹484.74L | ₹16.17L | ₹288.07L | ₹329.95L | ₹0.00L |
| Construction In Progress | ₹3,367.55L | ₹3,803.28L | ₹462.10L | ₹407.65L | ₹0.00L |
| Accumulated Depreciation | -₹1,456.21L | -₹1,160.90L | -₹1,709.14L | -₹1,390.50L | ₹0.00L |
| Additional Paid In Capital | ₹482.30L | ₹482.30L | ₹482.30L | ₹482.30L | ₹0.00L |
| Other Short Term Investments | ₹2,010.31L | ₹98.66L | ₹1,496.45L | ₹1,120.32L | ₹0.00L |
| Other Non Current Liabilities | -₹68.16L | ₹0.00L | ₹0.01L | ₹0.00L | ₹0.01L |
| Machinery Furniture Equipment | ₹3,924.68L | ₹2,959.37L | ₹4,542.24L | ₹4,210.32L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1.47L | ₹1.72L | ₹0.54L | ₹1.61L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹15,687.22L | ₹12,145.23L | ₹11,352.74L | ₹8,967.68L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,103.66L | ₹2,443.89L | ₹2,914.76L | ₹3,752.93L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹164.80L | ₹420.92L | ₹233.11L | ₹1,147.28L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹300.08L | ₹218.83L | ₹471.26L | ₹704.11L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,495.05L | ₹16.17L | ₹288.07L | ₹1,450.27L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹526.03L | ₹437.06L | ₹817.24L | ₹1,030.47L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹4,184.97L | -₹1,718.27L | ₹1,636.98L | ₹29.18L | ₹0.00L |
| Changes In Cash | ₹468.57L | -₹271.90L | -₹41.88L | ₹191.73L | ₹0.00L |
| End Cash Position | ₹484.74L | ₹16.17L | ₹288.07L | ₹329.95L | ₹0.00L |
| Financing Cash Flow | -₹541.09L | -₹395.67L | -₹1,418.75L | ₹148.85L | ₹0.00L |
| Investing Cash Flow | -₹4,148.39L | -₹2,240.44L | -₹943.51L | -₹1,262.56L | ₹0.00L |
| Operating Cash Flow | ₹5,158.05L | ₹2,364.21L | ₹2,320.38L | ₹1,305.44L | ₹0.00L |
| Capital Expenditure | -₹973.08L | -₹4,082.48L | -₹683.40L | -₹1,276.26L | ₹0.00L |
| Beginning Cash Position | ₹16.17L | ₹288.07L | ₹329.95L | ₹138.21L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹5,253.37L | ₹4,478.69L | ₹3,572.44L | ₹2,411.40L |
| EBITDA | ₹5,550.11L | ₹4,740.52L | ₹3,816.26L | ₹2,732.16L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹3,849.85L | ₹809.85L | ₹2,537.87L | ₹1,691.29L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹8,532.42L | ₹6,944.19L | ₹5,722.27L | ₹4,907.28L |
| Pretax Income | ₹5,224.47L | ₹4,413.57L | ₹3,474.01L | ₹2,303.51L |
| Tax Provision | ₹1,374.62L | ₹1,037.70L | ₹868.27L | ₹612.22L |
| Total Revenue | ₹13,289.02L | ₹12,493.46L | ₹10,013.83L | ₹11,037.65L |
| Cost Of Revenue | ₹4,756.60L | ₹5,549.27L | ₹4,291.56L | ₹6,130.37L |
| Total Expenses | ₹8,180.89L | ₹8,159.53L | ₹6,520.64L | ₹8,676.28L |
| Interest Income | ₹47.01L | ₹30.00L | ₹13.72L | ₹13.96L |
| Interest Expense | ₹28.90L | ₹65.12L | ₹98.43L | ₹107.89L |
| Operating Income | ₹5,108.13L | ₹4,333.93L | ₹3,493.19L | ₹2,361.37L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹5,489.75L | ₹4,638.56L | ₹3,719.27L | ₹2,714.10L |
| Normalized Income | ₹3,805.37L | ₹3,297.88L | ₹2,532.99L | ₹1,678.03L |
| Operating Expense | ₹3,424.29L | ₹2,610.26L | ₹2,229.08L | ₹2,545.91L |
| Operating Revenue | ₹13,289.02L | ₹12,493.46L | ₹10,013.83L | ₹11,037.65L |
| Net Interest Income | ₹1.03L | -₹64.33L | -₹95.44L | -₹102.98L |
| Total Unusual Items | ₹60.36L | ₹101.96L | ₹96.99L | ₹18.06L |
| Basic Average Shares | ₹313.58L | ₹313.58L | ₹313.58L | ₹313.58L |
| Diluted Average Shares | ₹313.58L | ₹313.58L | ₹313.58L | ₹313.58L |
| Total Other Finance Cost | ₹17.08L | ₹29.21L | ₹10.73L | ₹9.05L |
| Other Operating Expenses | ₹1,015.95L | ₹522.55L | ₹683.65L | ₹570.07L |
| Reconciled Depreciation | ₹296.74L | ₹261.83L | ₹243.82L | ₹320.75L |
| Reconciled Cost Of Revenue | ₹4,756.60L | ₹5,549.27L | ₹4,291.56L | ₹6,130.37L |
| Tax Effect Of Unusual Items | ₹15.88L | ₹23.97L | ₹24.24L | ₹4.80L |
| Interest Income Non Operating | ₹47.01L | ₹30.00L | ₹13.72L | ₹13.96L |
| Selling And Marketing Expense | ₹456.33L | ₹446.09L | ₹220.83L | ₹327.52L |
| Interest Expense Non Operating | ₹28.90L | ₹65.12L | ₹98.43L | ₹107.89L |
| Net Income Common Stockholders | ₹3,849.85L | ₹809.85L | ₹2,537.87L | ₹1,691.29L |
| Net Income Continuous Operations | ₹3,849.85L | ₹3,375.87L | ₹2,605.74L | ₹1,691.29L |
| Diluted NIAvailto Com Stockholders | ₹3,849.85L | ₹809.85L | ₹2,537.87L | ₹1,691.29L |
| General And Administrative Expense | ₹287.35L | ₹249.97L | ₹191.35L | ₹192.59L |
| Selling General And Administration | ₹743.68L | ₹696.06L | ₹412.18L | ₹520.11L |
| Net Income Discontinuous Operations | ₹0.00L | -₹2,566.02L | -₹67.87L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹60.36L | ₹101.96L | ₹96.99L | ₹18.06L |
| Net Non Operating Interest Income Expense | ₹1.03L | -₹64.33L | -₹95.44L | -₹102.98L |
| Net Income Including Noncontrolling Interests | ₹3,849.85L | ₹809.85L | ₹2,537.87L | ₹1,691.29L |
| Net Income From Continuing And Discontinued Operation | ₹3,849.85L | ₹809.85L | ₹2,537.87L | ₹1,691.29L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,849.85L | ₹3,375.87L | ₹2,605.74L | ₹1,691.29L |
Company Performance (FY23–FY26)
₹132.9 Cr₹99.7 Cr₹66.4 Cr₹33.2 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/03/2009 | Dineshkumar Harjivanbhai Patel | 02583348 | Whole-time director | View other directorships |
| 26/09/2009 | Dhirajlal Karsanbhai Patel | 00044350 | Managing Director | View other directorships |
| 27/05/2015 | Maheshkumar Kantilal Shah | *****4445A | Company Secretary | |
| 09/02/2016 | Ankur Dhirajlal Patel | 07395218 | Whole-time director | View other directorships |
| 15/05/2019 | Vipulkumar Vitthalbhai Patel | 03056403 | Director | View other directorships |
| 14/08/2024 | Aanal Parth Safi | 10727680 | Director | View other directorships |
| 14/08/2024 | Dineshkumar Dahyalal Mistry | 07176951 | Director | View other directorships |
| 26/05/2025 | Switi Shantilal Patel | *****6494C | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Dhirajlal Karsanbhai PatelManaging Director
- Ankur Dhirajlal PatelWhole-time director
- Dineshkumar Harjivanbhai PatelWhole-time director
- Aanal Parth SafiDirector
- Dineshkumar Dahyalal MistryDirector
- Vipulkumar Vitthalbhai PatelDirector
- Switi Shantilal PatelCFO
- Maheshkumar Kantilal ShahCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 17/12/2024 | Form AOC-4(XBRL)-17122024 | - |
| 17/12/2024 | Form Addendum to AOC-4 CSR-17122024_signed | - |
| 01/12/2024 | Form MGT-7-28112024 | - |
| 28/10/2024 | Form AOC-4(XBRL)-28102024 | - |
| 17/02/2024 | Form Addendum to AOC-4 CSR-17022024_signed | - |
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Address
A/704-714 The Capital Science City Road, Ahmedabad, Ahmedabad, Gujarat, India, 380060
Frequently Asked Questions
What is the incorporation date of Vikram Thermo (india) Limited?
The incorporation date of Vikram Thermo (india) Limited is 10/03/1994.
What is the authorized share capital and paid-up capital of Vikram Thermo (india) Limited?
The authorized share capital of Vikram Thermo (india) Limited is ₹32,00,00,000.00. The paid-up capital is ₹31,35,78,500.00.
Who are the current board members & directors of Vikram Thermo (india) Limited?
The current board member of Vikram Thermo (india) Limited are:
- Dhirajlal Karsanbhai Patel
- Vipulkumar Vitthalbhai Patel
- Ankur Dhirajlal Patel
- Dineshkumar Harjivanbhai Patel
- Aanal Parth Safi
- Dineshkumar Dahyalal Mistry
What is the registered address of Vikram Thermo (india) Limited?
The registered address of Vikram Thermo (india) Limited is A/704-714 The Capital Science City Road, Ahmedabad, Ahmedabad, Gujarat, India, 380060.
What is the Corporate Identification Number of Vikram Thermo (india) Limited?
The Corporate Identification Number of Vikram Thermo (india) Limited is L24296GJ1994PLC021524.