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Windlas Biotech Limited

Windlas Biotech Limited, founded in 2001, carries 25 years of experience in its sector. Corporate Identification Number is L74899UR2001PLC033407 and its registration number is 33407. Windlas Biotech Limited is identified as company limited by shares in the corporate registry. The company has an authorized share capital of ₹77.50 crore. Its paid up capital is ₹10.45 crore.

Its core business comprises other business activities. Windlas Biotech Limited is officially registered in Uttarakhand. Its official registered office is situated at 40/1 Mohabewala Industrial Area, Dehradun, Uttarakhand, India, 248110. Currently, the company’s operational status is active. PAN number for the company is AAACW3417C. Windlas Biotech Limited holds the LEI code 3358008HGGLMCSC4GP83. The company may be contacted through its official email: CS@WINDLASBIOTECH.COM. At the helm are Komal Gupta (CEO) and Komal Gupta (CFO).

Company Overview

CIN
L74899UR2001PLC033407
Date of Incorporation
19/02/2001
Company Status
Active
RoC
Uttarakhand
Registration Number
033407
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
3358008HGGLMCSC4GP83
LEI Status
Issued
Authorized Capital
₹77,50,00,000.00
Paid up Capital
₹10,45,01,555.00
Activity
Other Business Activities
E-mail
CS@WINDLASBIOTECH.COM
PAN
AAACW3417C

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AAACW3417C1ZOInactive
Bihar10AAACW3417C1Z4Active
Haryana06AAACW3417C3ZRInactive
06AAACW3417C1ZTInactive
06AAACW3417C2ZSActive
06AAACW3417C4ZQActive
Karnataka29AAACW3417C1ZLActive
Madhya Pradesh23AAACW3417C1ZXActive
Odisha21AAACW3417C1Z1Inactive
Rajasthan08AAACW3417C1ZPInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN80H5O01012WINDLAS BIOTECH LIMITED EQ NEW FV RS. 5/- LISTING/TRDG APRVL AWAITED - 12/10/2026WINDLAS BIOTECH/SH VTGESVUFN
INE0H5O01029WINDLAS BIOTECH LIMITED EQ NEW FV RS. 5/- - 12/10/2026WINDLAS BIOTECH/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹26,685.90L₹22,355.90L₹18,512.10L₹16,147.20L₹0.00L
Net Debt₹2,934.00L₹2,669.30L₹0.00L₹0.00L₹555.10L
Gross PPE₹41,502.10L₹34,216.50L₹27,718.10L₹24,298.60L₹0.00L
Inventory₹6,182.40L₹8,138.40L₹6,218.90L₹7,473.80L₹0.00L
Total Debt₹3,524.20L₹3,259.70L₹364.10L₹499.30L₹0.00L
Common Stock₹1,055.30L₹1,048.00L₹1,039.90L₹1,046.30L₹0.00L
Current Debt₹2,987.50L₹2,711.70L₹10.90L₹33.50L₹0.00L
Share Issued₹211.06L₹209.59L₹207.99L₹217.94L₹0.00L
Total Assets₹90,734.80L₹76,045.00L₹62,620.60L₹52,897.50L₹0.00L
Capital Stock₹1,055.30L₹1,048.00L₹1,039.90L₹1,046.30L₹0.00L
Current Assets₹62,685.10L₹52,542.70L₹43,128.60L₹35,353.60L₹0.00L
Prepaid Assets₹5,788.80L₹3,708.90L₹2,766.30L₹2,947.70L₹0.00L
Working Capital₹30,592.10L₹27,598.40L₹25,953.50L₹23,229.40L₹0.00L
Invested Capital₹61,071.30L₹53,288.90L₹45,004.50L₹40,271.50L₹0.00L
Other Properties₹761.00L₹658.40L₹585.40L₹373.60L₹0.00L
Retained Earnings₹32,933.90L₹27,492.80L₹22,597.20L₹17,634.60L₹0.00L
Common Stock Equity₹58,083.80L₹50,577.20L₹44,993.60L₹40,227.10L₹0.00L
Net Tangible Assets₹57,392.70L₹49,899.30L₹44,546.80L₹40,078.70L₹0.00L
Tangible Book Value₹57,392.70L₹49,899.30L₹44,546.80L₹40,078.70L₹0.00L
Current Liabilities₹32,093.00L₹24,944.30L₹17,175.10L₹12,124.20L₹0.00L
Stockholders Equity₹58,083.80L₹50,577.20L₹44,993.60L₹40,227.10L₹0.00L
Other Equity Interest₹1,966.30L₹524.80L₹488.80L₹282.10L₹0.00L
Total Capitalization₹58,083.80L₹50,577.20L₹44,993.60L₹40,238.00L₹0.00L
Ordinary Shares Number₹211.06L₹209.59L₹207.99L₹209.27L₹0.00L
Other Intangible Assets₹691.10L₹677.90L₹446.80L₹148.40L₹0.00L
Other Non Current Assets₹85.30L₹5.00L-₹0.10L₹4,159.20L₹0.00L
Total Non Current Assets₹28,049.70L₹23,502.30L₹19,492.00L₹17,543.90L₹0.00L
Cash And Cash Equivalents₹53.50L₹42.40L₹528.80L₹368.60L₹0.00L
Construction In Progress₹5,700.80L₹483.30L₹1,054.00L₹5,257.20L₹0.00L
Accumulated Depreciation-₹14,816.20L-₹11,860.60L-₹9,206.00L-₹8,151.40L₹0.00L
Additional Paid In Capital₹20,340.90L₹19,943.80L₹19,509.30L₹19,905.20L₹0.00L
Other Short Term Investments₹27,828.40L₹23,885.00L₹19,796.00L₹12,698.30L₹0.00L
Machinery Furniture Equipment₹21,184.70L₹19,375.10L₹16,059.40L₹9,884.20L₹0.00L
Goodwill And Other Intangible Assets₹691.10L₹677.90L₹446.80L₹148.40L₹0.00L
Total Equity Gross Minority Interest₹58,083.80L₹50,577.20L₹44,993.60L₹40,227.10L₹0.00L
Total Liabilities Net Minority Interest₹32,651.00L₹25,467.80L₹17,627.00L₹12,670.40L₹0.00L
Current Debt And Capital Lease Obligation₹3,309.40L₹3,034.60L₹162.30L₹186.70L₹0.00L
Long Term Debt And Capital Lease Obligation₹214.80L₹225.10L₹201.80L₹312.60L₹0.00L
Cash Cash Equivalents And Short Term Investments₹27,881.90L₹23,927.40L₹20,324.80L₹13,066.90L₹0.00L
Total Non Current Liabilities Net Minority Interest₹558.00L₹523.50L₹451.90L₹546.20L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹3,727.00L₹1,599.30L₹7,127.60L-₹992.50L₹0.00L
Changes In Cash₹11.10L-₹486.40L₹160.20L₹311.60L₹0.00L
End Cash Position₹53.50L₹42.40L₹528.80L₹368.60L₹0.00L
Financing Cash Flow-₹1,303.20L₹101.30L-₹1,529.00L-₹4,373.90L₹0.00L
Investing Cash Flow-₹9,179.10L-₹7,406.40L-₹9,206.80L-₹1,411.00L₹0.00L
Operating Cash Flow₹10,493.40L₹6,818.70L₹10,896.00L₹6,096.50L₹0.00L
Capital Expenditure-₹6,766.40L-₹5,219.40L-₹3,768.40L-₹7,089.00L₹0.00L
Beginning Cash Position₹42.40L₹528.80L₹368.60L₹57.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹9,180.30L₹8,414.00L₹7,819.60L₹5,782.70L
EBITDA₹12,254.60L₹11,212.50L₹9,164.00L₹7,019.10L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹6,645.60L₹6,099.40L₹5,818.70L₹4,262.60L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹34,046.20L₹28,327.10L₹23,271.00L₹18,513.40L
Pretax Income₹8,697.70L₹7,975.80L₹7,709.10L₹5,703.90L
Tax Provision₹2,052.10L₹1,876.40L₹1,890.40L₹1,441.30L
Total Revenue₹89,769.60L₹75,512.60L₹62,888.50L₹51,058.10L
Cost Of Revenue₹55,723.40L₹47,185.50L₹39,617.50L₹32,544.70L
Total Expenses₹82,346.60L₹68,851.60L₹56,415.70L₹46,265.70L
Interest Income₹135.30L₹154.50L₹196.90L₹349.00L
Interest Expense₹482.60L₹438.20L₹110.50L₹78.80L
Operating Income₹7,423.00L₹6,661.00L₹6,472.80L₹4,792.40L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹10,801.60L₹9,715.40L₹8,081.30L₹6,459.50L
Normalized Income₹5,535.41L₹4,954.51L₹5,001.50L₹3,844.40L
Operating Expense₹26,623.20L₹21,666.10L₹16,798.20L₹13,721.00L
Operating Revenue₹89,769.60L₹75,512.60L₹62,888.50L₹51,058.10L
Net Interest Income-₹347.30L-₹283.70L₹86.40L₹270.20L
Total Unusual Items₹1,453.00L₹1,497.10L₹1,082.70L₹559.60L
Basic Average Shares₹210.28L₹208.95L₹208.06L₹216.36L
Diluted Average Shares₹213.34L₹211.27L₹208.73L₹216.36L
Other Operating Expenses₹4,801.80L₹3,871.20L₹3,485.40L₹2,891.30L
Reconciled Depreciation₹3,074.30L₹2,798.50L₹1,344.40L₹1,236.40L
Reconciled Cost Of Revenue₹55,723.40L₹47,185.50L₹39,617.50L₹32,544.70L
Rent Expense Supplemental₹68.80L₹83.00L₹48.50L₹39.20L
Tax Effect Of Unusual Items₹342.81L₹352.21L₹265.50L₹141.40L
Interest Income Non Operating₹135.30L₹154.50L₹196.90L₹349.00L
Selling And Marketing Expense₹2,833.70L₹2,133.20L₹2,210.50L₹1,460.00L
Interest Expense Non Operating₹482.60L₹438.20L₹110.50L₹78.80L
Net Income Common Stockholders₹6,645.60L₹6,099.40L₹5,818.70L₹4,262.60L
Net Income Continuous Operations₹6,645.60L₹6,099.40L₹5,818.70L₹4,262.60L
Diluted NIAvailto Com Stockholders₹6,645.60L₹6,099.40L₹5,818.70L₹4,262.60L
General And Administrative Expense₹424.50L₹318.20L₹373.50L₹401.20L
Selling General And Administration₹3,258.20L₹2,451.40L₹2,584.00L₹1,861.20L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹1,453.00L₹1,497.10L₹1,082.70L₹559.60L
Net Non Operating Interest Income Expense-₹347.30L-₹283.70L₹86.40L₹270.20L
Net Income Including Noncontrolling Interests₹6,645.60L₹6,099.40L₹5,818.70L₹4,262.60L
Net Income From Continuing And Discontinued Operation₹6,645.60L₹6,099.40L₹5,818.70L₹4,262.60L
Net Income From Continuing Operation Net Minority Interest₹6,645.60L₹6,099.40L₹5,818.70L₹4,262.60L

Company Performance (FY23–FY26)

₹897.7 Cr₹673.3 Cr₹448.8 Cr₹224.4 Cr₹0
₹510.6 Cr
₹628.9 Cr
₹755.1 Cr
₹897.7 Cr
FY23FY24FY25FY26
Latest
₹897.70 Cr
Growth (YoY)
+18.9%
Average
₹698.07 Cr

Directors

AppointmentDirector nameDINDesignation
19/02/2001Ashok Kumar Windlass00011451Whole-time directorView other directorships
01/04/2006Manoj Kumar Windlass00221671Managing DirectorView other directorships
21/01/2008Hitesh Windlass02030941Managing DirectorView other directorships
11/06/2019Pawan Kumar Sharma08478261DirectorView other directorships
02/04/2021Ananta Narayan Panda*****3967NCompany Secretary
03/05/2021Prachi Jain Windlass06661073DirectorView other directorships
06/05/2021Srinivasan Venkataraman01132306DirectorView other directorships
06/05/2021Gaurav Gulati02308392DirectorView other directorships
06/05/2021Vivek Dhariwal02826679DirectorView other directorships
08/02/2023Komal Gupta*****5283HCEO

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 10

Latest Documents

Category:
DateTitleSize
06/11/2024
Form MGT-7-06112024
-
23/10/2024
Form AOC-4(XBRL)-23102024_signed
-
28/03/2024
Form Addendum to AOC-4 CSR-28032024_signed
-

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Address

40/1 Mohabewala Industrial Area, Dehradun, Uttarakhand, India, 248110

Frequently Asked Questions

What is the incorporation date of Windlas Biotech Limited?
The incorporation date of Windlas Biotech Limited is 19/02/2001.
What is the authorized share capital and paid-up capital of Windlas Biotech Limited?
The authorized share capital of Windlas Biotech Limited is ₹77,50,00,000.00. The paid-up capital is ₹10,45,01,555.00.
Who are the current board members & directors of Windlas Biotech Limited?

The current board member of Windlas Biotech Limited are:

  • Ashok Kumar Windlass
  • Srinivasan Venkataraman
  • Manoj Kumar Windlass
  • Gaurav Gulati
  • Hitesh Windlass
  • Pawan Kumar Sharma
  • Prachi Jain Windlass
  • Vivek Dhariwal
What is the registered address of Windlas Biotech Limited?
The registered address of Windlas Biotech Limited is 40/1 Mohabewala Industrial Area, Dehradun, Uttarakhand, India, 248110.
What is the Corporate Identification Number of Windlas Biotech Limited?
The Corporate Identification Number of Windlas Biotech Limited is L74899UR2001PLC033407.