Yogeshwar Chemicals Limited - chemicals and materials in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24110MH1985PLC037596 Incorporated 27 September 1985 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Public Limited Company chemicals and materials MSME · Small
Data last updated
Revenue · FY 2024
₹25.6 Cr
▲ 11% YoY
Net profit · FY 2024
₹23.23 Lakh
Net margin 0.9%
EBITDA · FY 2024
₹1.52 Cr
EBITDA margin 5.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹49.92 Lakh
Issued & subscribed
Open charges
₹6.13 Cr
Satisfied ₹11.53 Cr
Company age
41 yrs
Est. 1985
Directors on board
3
As per MCA filings

About Yogeshwar Chemicals Limited

Data last updated:

Yogeshwar Chemicals Limited is a public limited company based in Navi Mumbai, Maharashtra, India. It operates in the industrial chemicals segment of the chemicals and materials sector. It was incorporated on 27 September 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24110MH1985PLC037596. Its GSTIN is 27AAACY1142N1Z6 (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹49.92 Lakh. It was formerly known as Yogeshwar Chemicals Private Limited. It is led by directors including Sonia Rakesh Goyal and Rakesh Nikkaram Goyal.

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 R – 345 Ttc Industrial Area Rabale MIDC Thane Belapur Road, Navi Mumbai, Maharashtra, India – 400701.

As per the financials filed for FY 2024, the company reported a revenue of ₹25.6 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹23.23 Lakh (net margin 0.9%) and EBITDA of ₹1.52 Cr (EBITDA margin 5.9%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹6.13 Cr and satisfied charges of ₹11.53 Cr on record. Court records list 70 cases involving the company, including 33 filed by the company and 37 filed against it; 7 cases are pending.

Yogeshwar Chemicals Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0060767). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website yogeshwarchemicals.com.

Company details

CIN U24110MH1985PLC037596
Registration Number 037596
Incorporation Date 27 September 1985
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-33-0060767

Recognitions & Rankings of Yogeshwar Chemicals

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-33-0060767

Contact details

Yogeshwar Chemicals Limited's registered office is in Navi Mumbai, Maharashtra. Its website is yogeshwarchemicals.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    R – 345 Ttc Industrial Area Rabale MIDC Thane Belapur Road, Navi Mumbai, Maharashtra, India – 400701
  • Industry
    Chemicals and Materials, Industrial Chemicals

To see the full contact details of Yogeshwar Chemicals Limited, buy the company report.

Comprehensive company report
Yogeshwar Chemicals 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 Yogeshwar Chemicals is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

To see the full business activity and turnover split of Yogeshwar Chemicals Limited, buy the company report.

Financials of Yogeshwar Chemicals Limited

FY 2024 filings available

Yogeshwar Chemicals Limited reported revenue of ₹25.6 Cr (up 11% YoY) for FY 2024.

Revenue · FY 2024
₹25.6 Cr ▲ 11%
Net profit · FY 2024
₹23.23 Lakh margin 0.9%
EBITDA · FY 2024
₹1.52 Cr margin 5.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 18%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 9%
5 years · compounded
▲ 3%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 11% growth in the latest year. EBITDA fell 1% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.52 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹23.23 Lakh
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin5.9%
Net Profit Margin0.9%
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 Yogeshwar Chemicals Limited, buy the company report.

Board of directors of Yogeshwar Chemicals Limited

Yogeshwar Chemicals has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sonia Rakesh GoyalDirector10 Aug 200125 Years 2 MonthsCurrent
Rakesh Nikkaram GoyalDirector30 Nov 198738 Years 10 MonthsCurrent
Gaurav Rakesh GoyalDirector31 Aug 200026 Years 1 MonthsCurrent

Peer comparison

Yogeshwar Chemicals Limited is compared with the 3 companies closest to it by revenue in the Chemicals industry (Industrial Chemicals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sri Chementor Private Limited₹25.81 Cr (FY 2025)8.0%Puducherry, India
Spray Drying and Chemicals Private Limited₹25.61 Cr (FY 2025)212.0%Bharuch, Gujarat, India
Yogeshwar Chemicals Limitedthis company₹25.6 Cr (FY 2024)₹23.23 Lakh0.9%11.0%Navi Mumbai, Maharashtra, India
Siddharth Chlorochem Pvt Ltd₹25.5 Cr (FY 2025)36.0%Ahmedabad, Gujarat, India

To see the full peer comparison of Yogeshwar Chemicals Limited, buy the company report.

Auditor

Yogeshwar Chemicals Limited is audited by PRNAM & ASSOCIATES LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PRNAM & ASSOCIATES LLPFY 2023108701W

Shareholding

The shareholding of Yogeshwar Chemicals 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 Yogeshwar Chemicals Limited, buy the company report.

Charges & borrowings

Open charges
₹6.13 Cr
Satisfied charges
₹11.53 Cr
Breakdown by lending institutions
Others₹6.13 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Feb 2024100881931Others₹6.13 CrOpen
31 Mar 2022100556783Others₹65 LakhSatisfied
27 Apr 2021100504123Others₹82.33 LakhSatisfied
28 Oct 2020100388074Others₹80 LakhSatisfied
30 Mar 2019100276248Others₹4.24 CrSatisfied

To see the full charge records of Yogeshwar Chemicals Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Yogeshwar Chemicals Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Yogeshwar Chemicals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACY1142N1Z6MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Yogeshwar Chemicals Limited, buy the company report.

Recent activity

Yogeshwar Chemicals Limited has 3 board changes on record since 1987: 3 appointments. The latest: Sonia Rakesh Goyal was appointed as Director on 10 Aug 2001.

AGM
Yogeshwar Chemicals Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Yogeshwar Chemicals Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 6.13 Cr with Charge ID 100881931 was registered on 29 Feb 2024.
Charges
A charge registered on 31 Mar 2022 via Charge ID 100556783 with Others was fully satisfied on 14 Feb 2024.
Charges
A charge registered on 28 Oct 2020 via Charge ID 100388074 with Others was fully satisfied on 14 Feb 2024.
Charges
A charge registered on 01 Dec 2005 via Charge ID 90244479 with Oriental Bank Ofommerce was fully satisfied on 14 Feb 2024.
Charges
A charge registered on 19 Jul 1995 via Charge ID 80017818 with Others was fully satisfied on 14 Feb 2024.
Charges
A charge registered on 27 Apr 2021 via Charge ID 100504123 with Others was fully satisfied on 22 Aug 2023.
Charges
A charge registered on 30 Mar 2019 via Charge ID 100276248 with Others was fully satisfied on 12 Jul 2023.
Charges
A charge with Others amounted to Rs. 0.65 Cr with Charge ID 100556783 was registered on 31 Mar 2022.
Charges
A charge with Others amounted to Rs. 0.82 Cr with Charge ID 100504123 was registered on 27 Apr 2021.
Charges
A charge with Others amounted to Rs. 0.80 Cr with Charge ID 100388074 was registered on 28 Oct 2020.

8 earlier events are in the company report.

Frequently asked questions

Yogeshwar Chemicals is an active public limited company based in Navi Mumbai, Maharashtra, India. The company works in industrial chemicals, within the chemicals and materials industry. It was incorporated on 27 September 1985 (41+ years old) and is registered under CIN U24110MH1985PLC037596.

Yogeshwar Chemicals has 3 current directors:

The latest financial statements of Yogeshwar Chemicals 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 Yogeshwar Chemicals is 27AAACY1142N1Z6, registered in Maharashtra.

The CIN (Corporate Identification Number) of Yogeshwar Chemicals is U24110MH1985PLC037596. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yogeshwar Chemicals has 70 court cases on record: 33 filed by the company and 37 filed against it. 7 are pending. Most are in the district courts.

Yogeshwar Chemicals was incorporated on 27 September 1985, making it 41+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Yogeshwar Chemicals by revenue are Sri Chementor Private Limited, Spray Drying and Chemicals Private Limited, Siddharth Chlorochem Pvt Ltd, all in the Chemicals industry (Industrial Chemicals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).

Sonia Rakesh Goyal was appointed as Director on 10 Aug 2001. Gaurav Rakesh Goyal was appointed as Director on 31 Aug 2000. Rakesh Nikkaram Goyal was appointed as Director on 30 Nov 1987.

Yes, Yogeshwar Chemicals is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0060767).

Yogeshwar Chemicals can be reached through the website yogeshwarchemicals.com. Its registered office is in Navi Mumbai, Maharashtra, India.