Samrat Pharmachem Limited - chemicals and materials in Ankleshwar, Gujarat, India. FY 2026 financials & compliance.
CIN L24230GJ1992PLC017820 Incorporated 16 June 1992 ROC Ahmedabad HQ Ankleshwar, Gujarat, India
Active Listed - BSE: 530125 Public Limited Company chemicals and materials
Data last updated
Market Cap
₹83.84 Cr
SAMRATPH · BSE
Share Price
₹261.10
-3.78% today
Revenue
₹290 Cr
FY 2025-26 · +1.4% YoY
EBITDA
−₹2.15 Cr
Margin -0.7%
Net Profit
−₹3.65 Cr
FY 2025-26 · -154.3% YoY
ROE
-4.7%
ROCE -2.5%
Debt / Equity
0.15
Interest cover -33.5x
Authorised capital
₹5 Cr
Registered with MCA

About Samrat Pharmachem Limited

Data last updated:

Samrat Pharmachem Limited is a public limited company based in Ankleshwar, Gujarat, India. It operates in the specialty chemicals segment of the chemicals and materials sector. It was incorporated on 16 June 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN L24230GJ1992PLC017820. Its GSTIN is 24AAECS0806M2ZE (Gujarat). The company holds 3 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on BSE: 530125.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹3.09 Cr. It is led by directors including Lalit Damodar Mehta (Managing Director) and Megh Rajesh Mehta (Whole-Time Director).

Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Ankleshwar, Gujarat.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹289.72 Cr, a growth of 1.4% compared to the previous year. For the same year it recorded a net loss of ₹3.65 Cr (net margin -1.3%) and EBITDA of -₹2.15 Cr (EBITDA margin -0.7%). The net worth stands at ₹68.18 Cr (down 5% YoY). Total assets are valued at ₹78.89 Cr (down 3.5% YoY).

The company has about 26 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Samrat Pharmachem. As per MCA filings, the company has open charges of ₹69 Cr and satisfied charges of ₹17.55 Cr on record. Court records list 20 cases involving the company, including 7 filed by the company and 13 filed against it; 1 case is pending. The company has 31 deals on record (31 market trades); the latest was in September 2024. Its 4 peer companies in the Chemicals industry (Specialty Chemicals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products) are compared by revenue, 3 larger and 1 smaller; the largest is Toyotsu Rare Earths India Private Limited with revenue of ₹307.7 Cr.

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

Company details

CIN L24230GJ1992PLC017820
Registration Number 017820
Incorporation Date 16 June 1992
ROC Ahmedabad
Listing Status Listed - Listed on BSE (530125)
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

CIN history

Samrat Pharmachem has one previous CIN (Corporate Identification Number): U24230GJ1992PLC017820. The current CIN is L24230GJ1992PLC017820, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L24230GJ1992PLC017820Current
U24230GJ1992PLC017820Previous

Contact details

Samrat Pharmachem Limited's registered office is in Ankleshwar, Gujarat. Its website is samratpharmachem.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Plot No. A2 – 3444 – 3445, GIDC Phase 4, Ankleshwar, Gujarat, India – 393002
  • Industry
    Chemicals and Materials, Specialty Chemicals

To see the full contact details of Samrat Pharmachem Limited, buy the company report.

Comprehensive company report
Samrat Pharmachem 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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Brands

Samrat Pharmachem operates one associated brand: Samrat Pharmachem. Each brand links to its own profile.

BrandDescriptionWebsite
Chemicals are manufactured for pharma, food, and fertilizer industries.samratpharmachem.com

Business activity

The main business activity of Samrat Pharmachem 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 Samrat Pharmachem Limited, buy the company report.

Financials of Samrat Pharmachem Limited

FY 2025-26 filings available

Samrat Pharmachem Limited reported revenue of ₹289.72 Cr (up 1.4% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹290 Cr
+1.4% YoY
EBITDA
−₹2.15 Cr
-121.0% YoY
Profit After Tax
−₹3.65 Cr
-154.3% YoY
Net Worth
₹68.18 Cr
-5.0% YoY
Total Assets
₹78.89 Cr
-3.5% YoY
Total Debt
₹10.71 Cr
+8.1% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue290286282311222179137
Revenue growth+1.4%+1.5%-9.4%+40.1%+23.9%+30.2%-
EBITDA(2.15)10.242.4623.9324.258.656.63
EBITDA margin-0.7%+3.6%+0.9%+7.7%+10.9%+4.8%+4.8%
Profit before tax(3.00)9.892.5022.5423.627.345.79
Net profit(3.65)6.721.2516.6417.225.344.25
Net profit margin-1.3%+2.4%+0.4%+5.4%+7.8%+3.0%+3.1%
EPS (₹)(10.72)23.027.0053.8355.6217.2613.71
Balance sheet
Total assets78.8981.7273.4581.8054.3438.4333.71
Net worth68.1871.8065.0063.1446.8229.6424.30
Total debt10.719.918.4518.667.528.799.41
Cash & bank6.000.169.7311.8914.712.511.17
Net working capital58.3063.3354.6164.4941.4528.8025.18
Cash flow
Cash from operations8.88(10.09)9.41(9.44)17.474.80(1.33)
Cash from investing(2.57)0.00(0.41)(3.00)(1.06)(2.92)(1.92)
Cash from financing(0.47)0.48(11.20)9.60(1.95)(1.89)2.00
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue79.7671.7763.4378.8775.6571.2063.6670.17
Revenue growth (YoY)+5.4%+0.8%-0.4%+12.4%-6.4%---
Other income0.99(0.31)0.400.050.69(0.11)0.000.49
Total expenses78.8673.0264.0879.2375.5371.0859.4966.81
EBITDA0.90(1.25)(0.65)(0.36)0.120.124.173.36
EBITDA margin+1.1%-1.7%-1.0%-0.5%+0.2%+0.2%+6.6%+4.8%
Depreciation0.190.190.190.180.170.160.170.17
Interest0.110.140.130.260.440.220.100.17
Profit before tax1.59(1.89)(0.57)(0.75)0.20(0.37)3.903.51
Tax0.710.16(0.11)(0.16)0.440.041.130.86

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 31 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue79.7671.7763.4378.8775.6571.2063.6670.17
Revenue growth (YoY)+5.4%+0.8%-0.4%+12.4%-6.4%---
Other income0.99(0.31)0.400.050.69(0.11)0.000.49
Total expenses78.8673.0264.0879.2375.5371.0859.4966.81
EBITDA0.90(1.25)(0.65)(0.36)0.120.124.173.36
EBITDA margin+1.1%-1.7%-1.0%-0.5%+0.2%+0.2%+6.6%+4.8%
Depreciation0.190.190.190.180.170.160.170.17
Interest0.110.140.130.260.440.220.100.17
Profit before tax1.59(1.89)(0.57)(0.75)0.20(0.37)3.903.51
Tax0.710.16(0.11)(0.16)0.440.041.130.86
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue290286282311222179137
Revenue growth+1.4%+1.5%-9.4%+40.1%+23.9%+30.2%-
Other income0.830.971.380.480.630.460.57
Total expenses292276279287198170131
Employee cost1.171.111.111.070.961.051.00
EBITDA(2.15)10.242.4623.9324.258.656.63
EBITDA margin-0.7%+3.6%+0.9%+7.7%+10.9%+4.8%+4.8%
Depreciation0.720.650.650.640.590.490.43
Interest0.960.670.691.230.671.280.98
Profit before tax(3.00)9.892.5022.5423.627.345.79
Tax0.332.770.365.906.422.011.55
Net profit(3.65)6.721.2516.6417.225.344.25
Net profit margin-1.3%+2.4%+0.4%+5.4%+7.8%+3.0%+3.1%
EPS (₹)(10.72)23.027.0053.8355.6217.2613.71
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital3.093.093.093.093.093.093.09
Reserves & surplus65.0968.7161.9160.0543.7326.5521.21
Shareholders' funds (net worth)68.1871.8065.0063.1446.8229.6424.30
Secured loans10.719.918.4518.667.528.799.41
Unsecured loans0.000.000.000.000.000.000.00
Total debt10.719.918.4518.667.528.799.41
Total liabilities78.8981.7273.4581.8054.3438.4333.71
Assets
Gross block18.8016.8516.6216.2514.8914.0011.44
Net block11.7210.4810.7310.709.989.407.19
Capital work in progress1.120.000.000.000.000.001.08
Investments3.873.802.931.880.010.000.00
Inventories43.6238.0120.6832.5312.4211.4018.77
Sundry debtors51.0556.5469.2851.6743.5733.0127.81
Cash & bank balances6.000.169.7311.8914.712.511.17
Loans & advances2.758.292.872.940.560.411.93
Total current assets10310310399.0371.2647.3349.68
Total current liabilities45.1239.6747.9534.5429.8118.5324.50
Net working capital58.3063.3354.6164.4941.4528.8025.18
Total assets78.8981.7273.4581.8054.3438.4333.71
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.059.6711.8614.710.240.261.50
Net cash from operating activities8.88(10.09)9.41(9.44)17.474.80(1.33)
Net cash from investing activities(2.57)0.00(0.41)(3.00)(1.06)(2.92)(1.92)
Net cash from financing activities(0.47)0.48(11.20)9.60(1.95)(1.89)2.00
Net change in cash5.83(9.62)(2.19)(2.84)14.46(0.02)(1.25)
Closing cash6.000.169.7311.8914.712.511.17
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+1.4%+1.5%-9.4%+40.1%+23.9%+30.2%-
EBITDA growth-121.0%+316.3%-89.7%-1.3%+180.4%+30.5%-
PBT growth-+295.6%-88.9%-4.6%+221.8%+26.8%+166.8%
Net income growth-154.3%+437.6%-92.5%-3.4%+222.5%+25.7%-
Revenue CAGR (3Y)-2.3%+8.8%+16.3%+31.2%+25.9%+24.4%+23.6%
EBITDA CAGR (3Y)--25.0%-34.2%+53.4%+96.6%+13.2%+21.6%
Profitability & leverage
Net income margin-1.2%+2.5%+0.8%+5.4%+7.8%+3.0%+3.1%
Return on capital employed-2.5%+13.6%+2.8%+34.9%+52.3%+23.9%+22.4%
Return on net worth-4.7%+10.4%+2.0%+30.3%+44.9%+19.8%+19.1%
Debt / equity0.150.130.210.240.210.340.36
Long-term debt / equity0.000.000.000.000.000.000.01
Interest cover-33.456.9938.125.282.8315.6915.81
Efficiency & per share
Fixed asset turnover16.2517.0817.1319.9515.3516.0714.05
Inventory turnover7.109.7410.5813.8218.6213.5511.77
Debtors turnover5.394.544.666.525.796.726.43
EPS (₹)(10.72)23.027.0053.8355.6217.2613.71
Dividend per share (₹)0.001.001.001.001.000.000.00
Book value per share (₹)220.67232.39210.37204.37151.5495.9278.66

To see the full year-wise statements and ratios of Samrat Pharmachem Limited, buy the company report.

Board of directors of Samrat Pharmachem Limited

Samrat Pharmachem has 7 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Megh Rajesh MehtaWhole-Time Director01 Oct 201511 Years 1 MonthsCurrent
Rajesh Lalit MehtaWhole-Time Director01 Apr 200818 Years 7 MonthsCurrent
Lalit Damodar MehtaManaging Director16 Jun 199234 Years 4 MonthsCurrent
Piyush Gangji DharodDirector16 Jul 20251 Years 3 MonthsCurrent
Manishkumar Indukumar PipaliaDirector23 Jul 20242 Years 3 MonthsCurrent
Sachin Samir KotharyDirector23 Jul 20242 Years 3 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Peer comparison

Samrat Pharmachem Limited is compared with the 4 companies closest to it by revenue in the Chemicals industry (Specialty 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
Toyotsu Rare Earths India Private Limited₹307.7 Cr (FY 2025)-29.0%Anakapalle, Andhra Pradesh, India
Cetex Petrochemicals Limited₹303.99 Cr (FY 2025)25.0%Tamil Nadu, India
Samrat Pharmachem Limitedthis company₹289.72 Cr (FY 2026)-₹3.65 Cr-1.3%1.4%26Ankleshwar, Gujarat, India
Kukdo Chemical India Private Limited₹287.98 Cr (FY 2025)83.0%Vagra, Gujarat, India
Techno Waxchem Private Limited₹283.71 Cr (FY 2025)25.0%Kolkata, West Bengal, India

To see the full peer comparison of Samrat Pharmachem Limited, buy the company report.

Auditor

Samrat Pharmachem Limited is audited by Shah & Savla LLP for the financial year 2024.

Auditor firmFinancial yearFirm registration number
Shah & Savla LLPFY 2024109364W/W100143

Shareholding

Shareholding for the quarter ended Mar 2026: promoters hold 49.10%, foreign institutional investors hold 3.20%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 47.70%.

Promoters: 49.10%FII (Foreign Institutional): 3.20%Retail & Others: 47.70%
Mar 2026
QUARTER
49.10% Promoters
3.20% FII (Foreign Institutional)
47.70% Retail & Others
Promoter holding - history
Now 49.10% · Mar 2026High 49.10% · Jun 2025Low 49.10% · Jun 2025
48%48.8%49.5%50.3%51%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 49.10%Sep 2025: 49.10%Dec 2025: 49.10%Mar 2026: 49.10%49.10%49.10%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters49.10%49.10%49.10%49.10%
Public50.90%50.90%50.90%50.90%

Charges & borrowings

Open charges
₹69 Cr
Satisfied charges
₹17.55 Cr
Breakdown by lending institutions
Others₹67.00 Cr
Icici Bank Limited₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Dec 201110322529Others₹4 CrOpen
21 Oct 201110313445Icici Bank Limited₹2 CrOpen
22 Dec 200710101754Others₹46 CrOpen
02 Nov 200580001467Others₹17 CrOpen
19 Oct 201110312791Hdfc Bank Limited₹3.2 CrSatisfied

To see the full charge records of Samrat Pharmachem Limited, buy the company report.

Total charge records: 9 View all charges

Deals & funding

Samrat Pharmachem Limited has 31 deals on record (31 market trades); the latest was in September 2024.

Total deals
31
Market trades
31

Deals on record (5 of 31)

WhenDealAmountParties
Sep 2024Market trade₹68.2 LakhSeller: Golechha Global Finance Limited
Aug 2023Market trade₹1.29 CrBuyer: Setu Securities Private Limited
Seller: Alert Consultants & Credit Pvt Ltd , Setu Securities Private Limited
Jul 2023Market trade₹95.9 LakhSeller: Golechha Global Finance Limited
Jan 2022Market trade₹5.5 CrBuyer: Advani Pvt Ltd
Seller: an individual
Mar 2012Market trade₹10.8 LakhBuyer: Lake City Traders Private Limited

To see the full deal history of Samrat Pharmachem Limited, buy the company report.

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

Credit ratings & regulatory alerts

Samrat Pharmachem Limited was last rated by Crisil on 31 Oct 2020.

Rating agencyRated onRating
Crisil31 Oct 2020

To see the full credit ratings and regulatory alerts of Samrat Pharmachem Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Samrat Pharmachem Limited has a workforce of 26 employees on its EPFO records as of Aug 19, 2025, across 1 active EPFO establishment.

Employee count
26
Active EPFO establishments
1
Employee growth
-7.14%

GST

Samrat Pharmachem has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
24AAECS0806M2ZEGujaratActive01 Jul 2017

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

Recent activity

Samrat Pharmachem Limited has 17 board changes on record since 1992: 12 appointments and 5 cessations. The latest: Piyush Gangji Dharod was appointed as Director on 16 Jul 2025.

Charges
A charge with Others of Rs. 4.00 Cr registered on 05 Dec 2011 with Charge ID 10322529 was modified on 04 Apr 2026.
Charges
A charge with Others of Rs. 46.00 Cr registered on 22 Dec 2007 with Charge ID 10101754 was modified on 04 Apr 2026.
Filing
Samrat Pharmachem Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Ahmedabad.
AGM
Samrat Pharmachem Limited last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Appointed
Piyush Gangji Dharod was appointed as Director.
Ceased
Renu Piyush Dharod ceased to be Director.
Appointed
Megha Sanjay Jain was appointed as Additional Director.
Appointed
Manishkumar Indukumar Pipalia was appointed as Director.
Appointed
Sachin Samir Kothary was appointed as Director.
Ceased
Mahendra Indulal Pipalia ceased to be Director.
Ceased
Samir Harsukhrai Kothary ceased to be Director.
Charges
A charge registered on 19 Oct 2011 via Charge ID 10312791 with Hdfc Bank Limited was fully satisfied on 20 May 2020.

28 earlier events are in the company report.

Frequently asked questions

Samrat Pharmachem is an active public limited company based in Ankleshwar, Gujarat, India. The company works in specialty chemicals, within the chemicals and materials industry. It was incorporated on 16 June 1992 (34+ years old) and is registered under CIN L24230GJ1992PLC017820. Listed on BSE: 530125.

Samrat Pharmachem reported revenue of ₹289.72 Cr for FY 2025-26 (up 1.4% YoY) based on standalone financials.

Samrat Pharmachem has 7 current directors:

The latest financial statements of Samrat Pharmachem on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 25 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Samrat Pharmachem is 24AAECS0806M2ZE, registered in Gujarat. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Samrat Pharmachem is L24230GJ1992PLC017820. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Samrat Pharmachem is a listed company as per MCA records. Its shares are listed on BSE (code: 530125).

Samrat Pharmachem has 20 court cases on record: 7 filed by the company and 13 filed against it. 1 is pending. Most are in the district courts.

Samrat Pharmachem was incorporated on 16 June 1992, making it 34+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Samrat Pharmachem has 31 deals on record (31 market trades); the latest was in September 2024.

The peers of Samrat Pharmachem by revenue are Toyotsu Rare Earths India Private Limited, Cetex Petrochemicals Limited, Kukdo Chemical India Private Limited, Techno Waxchem Private Limited, all in the Chemicals industry (Specialty Chemicals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).