Geo-Chem Laboratories Private Limited

Geo-Chem Laboratories Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74220MH1964PTC013022 Incorporated 30 September 1964 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹144.02 Cr
▲ 15% YoY
Net profit · FY 2025
₹11.3 Cr
Net margin 7.8%
EBITDA · FY 2025
₹20.13 Cr
EBITDA margin 14%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹68.04 Lakh
Issued & subscribed
Open charges
₹29.25 Lakh
Satisfied ₹22.69 Cr
Company age
62 yrs
Est. 1964
Employees · EPFO
1,085
Provident fund records

About Geo-Chem Laboratories Private Limited

Data last updated:

Geo-Chem Laboratories Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Cotecna Inspection India Private Limited. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 30 September 1964 and has been in existence for over 62 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74220MH1964PTC013022. Its GSTIN is 27AAACG1884B1ZW (Maharashtra). The company holds 17 GST registrations, of which 12 are active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹68.04 Lakh. It is led by directors including Avinash Ganeshnarayan Maheshwari (Whole-Time Director) and Bharat Shivram Pawar (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Geochem House 94S B S Road Fort, Mumbai, Maharashtra, India – 400001.

As per the financials filed for FY 2025, the company reported a revenue of ₹144.02 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹11.3 Cr (net margin 7.8%) and EBITDA of ₹20.13 Cr (EBITDA margin 14%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 6% over five years.

The company has about 1,085 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹29.25 Lakh and satisfied charges of ₹22.69 Cr on record. Court records list 110 cases involving the company, including 44 filed by the company and 66 filed against it; 23 cases are pending. The company has 7 deals on record (7 secondary share transfers); the latest was in September 2023. The company has 2 MSME Form 1 returns on record between 2022 and 2024, listing 14 overdue payments to 8 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website geochem.net.in.

Company details

CIN U74220MH1964PTC013022
Registration Number 013022
Incorporation Date 30 September 1964
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Cotecna Inspection India Private Limited
Compliance Status Active Compliant

Contact details

Geo-Chem Laboratories Private Limited's registered office is in Mumbai, Maharashtra. Its website is geochem.net.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Geochem House 94S B S Road Fort, Mumbai, Maharashtra, India – 400001
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Geo-Chem Laboratories Private Limited, buy the company report.

Comprehensive company report
Geo-Chem Laboratories Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Geo-Chem Laboratories is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities

To see the full business activity and turnover split of Geo-Chem Laboratories Private Limited, buy the company report.

Financials of Geo-Chem Laboratories Private Limited

FY 2024 filings available

Geo-Chem Laboratories Private Limited reported revenue of ₹144.02 Cr (up 15% YoY) for FY 2025.

Revenue · FY 2025
₹144.02 Cr ▲ 15%
Net profit · FY 2025
₹11.3 Cr margin 7.8%
EBITDA · FY 2025
₹20.13 Cr margin 14%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▼ 6%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 391%
3 years · compounded
▼ 28%
5 years · compounded
▲ 5%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 15% growth in the latest year. EBITDA rose 391% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹20.13 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.3 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin14%
Net Profit Margin7.8%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Geo-Chem Laboratories Private Limited, buy the company report.

Board of directors of Geo-Chem Laboratories Private Limited

Geo-Chem Laboratories has 4 current directors and 19 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Guido DoriDirector20 Dec 20232 Years 10 MonthsCurrent
Avinash Ganeshnarayan MaheshwariWhole-Time Director04 Apr 20233 Years 6 MonthsCurrent
Amit ChopraAdditional Director25 Mar 20251 Years 6 MonthsCurrent
Bharat Shivram PawarWhole-Time Director04 Apr 20233 Years 6 MonthsCurrent

Auditor

Geo-Chem Laboratories Private Limited is audited by DALAL DOCTOR & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
DALAL DOCTOR & ASSOCIATESFY 2022120833W

Shareholding

The shareholding of Geo-Chem Laboratories Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Geo-Chem Laboratories Private Limited, buy the company report.

Charges & borrowings

Open charges
₹29.25 Lakh
Satisfied charges
₹22.69 Cr
Breakdown by lending institutions
The South Indian Bank Ltd.₹0.29 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Sep 200090371747The South Indian Bank Ltd.₹29.25 LakhOpen
29 Mar 2022100560491Others₹9 LakhSatisfied
22 Mar 2022100553390Citi Bank N.A.₹80 LakhSatisfied
25 Feb 2022100547715Others₹43 LakhSatisfied
17 Sep 2021100494763Others₹8.18 LakhSatisfied

To see the full charge records of Geo-Chem Laboratories Private Limited, buy the company report.

Total charge records: 30 View all charges

Deals & funding

Geo-Chem Laboratories Private Limited has 7 deals on record (7 secondary share transfers); the latest was in September 2023.

Total deals
7
Secondary share transfers
7

Deals on record (5 of 7)

WhenDealAmountParties
Sep 2023Secondary share transferUndisclosedBuyer: Cotecna Inspection India Private Limited
Seller: 4 individuals
Dec 2022Secondary share transferUndisclosedBuyer: Shiv Analyticals India Private Limited & Cotecna Inspection India Private Limited, Cotecna Inspection India Private Limited
Seller: 4 individuals
Mar 2022Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Aug 2016Secondary share transferUndisclosedBuyer: 3 individuals
Seller: an individual
Jul 2011Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 2 individuals

To see the full deal history of Geo-Chem Laboratories Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Geo-Chem Laboratories Private Limited has 2 MSME Form 1 returns on record between 2022 and 2024, listing 14 overdue payments to 8 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 8)

SupplierAmount dueDue sinceReported on
Sunbird Seals and Plastics Pvt Ltd
Cotecna Inspection India Private Limited
Bluescope Av Technologies Private Limited
Orbit Technologies Private Limited
Bureau Veritas India Testing Services Private Limited

To see the full MSME payment records of Geo-Chem Laboratories Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Geo-Chem Laboratories Private Limited has a workforce of 1,085 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
1,085
Active EPFO establishments
1
Employee growth
5.65%

GST

Geo-Chem Laboratories has 17 GST registrations: 12 active and 5 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
17
Active
12
Cancelled / inactive
5
GSTINStateStatusRegistered on
27AAACG1884B1ZWMaharashtraActive01 Jul 2017
06AAACG1884B1Z0HaryanaActive01 Jul 2017
07AAACG1884B1ZYDelhiActive01 Jul 2017
19AAACG1884B1ZTWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Geo-Chem Laboratories Private Limited, buy the company report.

Recent activity

Geo-Chem Laboratories Private Limited has 23 board changes on record since 2009: 4 appointments and 19 cessations. The latest: Amit Chopra was appointed as Additional Director on 25 Mar 2025.

Appointed
Amit Chopra was appointed as Additional Director.
AGM
Geo-Chem Laboratories Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Guido Dori ceased to be Additional Director.
Charges
A charge registered on 22 Mar 2022 via Charge ID 100553390 with Citi Bank N.A. was fully satisfied on 02 Sep 2024.
Charges
A charge registered on 07 Apr 2007 via Charge ID 10066033 with Citi Bank N.A. was fully satisfied on 02 Sep 2024.
Filing
Geo-Chem Laboratories Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 29 Mar 2022 via Charge ID 100560491 with Others was fully satisfied on 16 Mar 2024.
Charges
A charge registered on 17 Sep 2021 via Charge ID 100494763 with Others was fully satisfied on 15 Mar 2024.
Charges
A charge registered on 31 Mar 2021 via Charge ID 100437079 with Others was fully satisfied on 11 Mar 2024.
Charges
A charge registered on 25 Mar 2021 via Charge ID 100437687 with Others was fully satisfied on 07 Mar 2024.
Appointed
Guido Dori was appointed as Director.
Charges
A charge with Citi Bank N.A. of Rs. 1.20 Cr registered on 07 Apr 2007 with Charge ID 10066033 was modified on 02 Aug 2023.

75 earlier events are in the company report.

Frequently asked questions

Geo-Chem Laboratories is an active private limited company based in Mumbai, Maharashtra, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 30 September 1964 (62+ years old) and is registered under CIN U74220MH1964PTC013022.

Geo-Chem Laboratories has 4 current directors:

The latest financial statements of Geo-Chem Laboratories on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Geo-Chem Laboratories is 27AAACG1884B1ZW, registered in Maharashtra. The company has 17 GST registrations in all, of which 12 are active and 5 are cancelled or inactive. Other active GSTINs include 06AAACG1884B1Z0 (Haryana), 07AAACG1884B1ZY (Delhi), 19AAACG1884B1ZT (West Bengal).

The CIN (Corporate Identification Number) of Geo-Chem Laboratories is U74220MH1964PTC013022. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Geo-Chem Laboratories has 110 court cases on record: 44 filed by the company and 66 filed against it. 23 are pending. Most are in the high courts.

Geo-Chem Laboratories was incorporated on 30 September 1964, making it 62+ years old. It is registered with the Registrar of Companies, Mumbai.

Geo-Chem Laboratories has 7 deals on record (7 secondary share transfers); the latest was in September 2023.

Amit Chopra was appointed as Additional Director on 25 Mar 2025. Guido Dori ceased to be Additional Director on 29 Sep 2024. Guido Dori was appointed as Director on 20 Dec 2023. Geo-Chem Laboratories has 23 board changes on record in total.

Geo-Chem Laboratories has 2 MSME Form 1 returns on record between 2022 and 2024, listing 14 overdue payments to 8 micro and small suppliers. The latest return was filed on 30 Apr 2024.

Geo-Chem Laboratories can be reached through the website geochem.net.in. Its registered office is in Mumbai, Maharashtra, India.