About Transchem Limited
Data last updated:
Transchem Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 18 November 1976 and has been in existence for over 50 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L66120MH1976PLC019327. Its GSTIN is 27AAACT2645K1Z7 (Maharashtra). It is a listed company as per MCA records. Its shares are listed on BSE: 500422.
The company has an authorised share capital of ₹75 Cr and a paid-up capital of ₹12.24 Cr. It is led by directors including Mahesh Suresh Rananavre (Whole-Time Director) and Mirza Saeed Kazi.
Its last annual general meeting (AGM) was held on 23 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Mumbai, Maharashtra.
The net worth stands at ₹83.58 Cr (up 5.4% YoY). Total assets are valued at ₹83.73 Cr (up 5.5% YoY).
The company is associated with 1 brand: Transchem. As per MCA filings, the company has satisfied charges of ₹14 Cr on record. Court records list 49 cases involving the company, including 26 filed by the company and 23 filed against it; 5 cases are pending. The company has 27 deals on record (27 market trades); the latest was in February 2025. The company has 1 MSME Form 1 return on record for the period ending Sep 2022, listing 1 overdue payment to 1 micro and small supplier.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website transchem.net.
Company details
CIN history
Transchem has one previous CIN (Corporate Identification Number): L24100MH1976PLC019327. The current CIN is L66120MH1976PLC019327, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L66120MH1976PLC019327 | Current |
| L24100MH1976PLC019327 | Previous |
Contact details
Transchem Limited's registered office is in Mumbai, Maharashtra.
- Registered Address111 Maker Chambers IV, 11th Floor Nariman Point, Mumbai, Maharashtra, India – 400021
- IndustryFinancial Services, Diversified Financial Services
- 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
Brands
Transchem operates one associated brand: Transchem. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Chemicals and pharmaceuticals are supplied alongside mushroom production. | transchem.net |
Business activity
The main business activity of Transchem is agriculture, forestry, fishing. In detail, this covers support activities to agriculture and other activities including hunting.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| A | Agriculture, forestry, fishing | A4 | Support activities to agriculture and Other Activities including hunting |
To see the full business activity and turnover split of Transchem Limited, buy the company report.
Financials of Transchem Limited
FY 2025-26 filings availableTranschem Limited reported revenue of ₹- (down 100% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · StandaloneRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 0.00 | 2.63 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue growth | -100.0% | +541.5% | - | - | - | - | - |
| EBITDA | (3.65) | (1.46) | (1.72) | (1.72) | (2.74) | (1.93) | (1.39) |
| EBITDA margin | - | -55.5% | -419.5% | - | - | - | - |
| Profit before tax | 5.60 | 7.06 | 5.67 | 2.51 | 3.91 | 24.78 | 0.80 |
| Net profit | 4.29 | 5.22 | 4.22 | 1.10 | 2.00 | 2.25 | 0.40 |
| Net profit margin | - | +198.5% | +1029.3% | - | - | - | - |
| EPS (₹) | 3.51 | 4.27 | 3.43 | 1.01 | 2.34 | 19.73 | 0.33 |
| Balance sheet | |||||||
| Total assets | 83.73 | 79.37 | 75.83 | 66.14 | 66.53 | 63.16 | 36.97 |
| Net worth | 83.58 | 79.32 | 75.65 | 65.84 | 66.30 | 62.94 | 36.77 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank | 42.43 | 42.34 | 0.32 | 34.50 | 34.22 | 11.71 | 16.37 |
| Net working capital | 81.49 | 77.33 | 66.85 | 57.81 | 57.62 | 54.37 | 29.58 |
| Cash flow | |||||||
| Cash from operations | (2.89) | 36.00 | (39.31) | 1.22 | 21.91 | (27.72) | (0.63) |
| Cash from investing | 1.65 | 6.02 | 5.12 | (0.94) | 0.60 | 23.06 | 0.67 |
| Cash from financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.42 | 0.21 | 0.00 |
| Revenue growth (YoY) | - | -100.0% | -100.0% | - | - | - | - | - |
| Other income | 5.11 | 3.70 | 2.25 | 1.68 | 1.64 | 1.56 | 2.19 | 2.31 |
| Total expenses | 0.70 | 1.31 | 1.31 | 0.74 | 0.28 | 2.91 | 0.54 | 0.37 |
| EBITDA | (0.70) | (1.31) | (1.31) | (0.74) | (0.28) | (0.49) | (0.33) | (0.37) |
| EBITDA margin | - | - | - | - | - | -20.2% | -157.1% | - |
| Depreciation | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 4.35 | 2.39 | 0.94 | 0.94 | 1.36 | 1.07 | 1.86 | 1.94 |
| Tax | 0.93 | 0.30 | 0.41 | 0.26 | 0.36 | 0.35 | 0.47 | 0.49 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.42 | 0.21 | 0.00 |
| Revenue growth (YoY) | - | -100.0% | -100.0% | - | - | - | - | - |
| Other income | 5.11 | 3.70 | 2.25 | 1.68 | 1.64 | 1.56 | 2.19 | 2.31 |
| Total expenses | 0.70 | 1.31 | 1.31 | 0.74 | 0.28 | 2.91 | 0.54 | 0.37 |
| EBITDA | (0.70) | (1.31) | (1.31) | (0.74) | (0.28) | (0.49) | (0.33) | (0.37) |
| EBITDA margin | - | - | - | - | - | -20.2% | -157.1% | - |
| Depreciation | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 4.35 | 2.39 | 0.94 | 0.94 | 1.36 | 1.07 | 1.86 | 1.94 |
| Tax | 0.93 | 0.30 | 0.41 | 0.26 | 0.36 | 0.35 | 0.47 | 0.49 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 2.63 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue growth | -100.0% | +541.5% | - | - | - | - | - |
| Other income | 9.26 | 8.53 | 7.40 | 4.24 | 6.66 | 26.83 | 2.76 |
| Total expenses | 3.65 | 4.09 | 2.13 | 1.72 | 2.74 | 1.93 | 1.39 |
| Employee cost | 1.07 | 0.51 | 0.75 | 0.78 | 0.84 | 0.71 | 0.62 |
| EBITDA | (3.65) | (1.46) | (1.72) | (1.72) | (2.74) | (1.93) | (1.39) |
| EBITDA margin | - | -55.5% | -419.5% | - | - | - | - |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 | 0.57 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 5.60 | 7.06 | 5.67 | 2.51 | 3.91 | 24.78 | 0.80 |
| Tax | 1.32 | 1.84 | 1.45 | 1.27 | 1.04 | 0.62 | 0.38 |
| Net profit | 4.29 | 5.22 | 4.22 | 1.10 | 2.00 | 2.25 | 0.40 |
| Net profit margin | - | +198.5% | +1029.3% | - | - | - | - |
| EPS (₹) | 3.51 | 4.27 | 3.43 | 1.01 | 2.34 | 19.73 | 0.33 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 |
| Reserves & surplus | 71.34 | 67.08 | 63.41 | 53.60 | 54.06 | 50.70 | 24.53 |
| Shareholders' funds (net worth) | 83.58 | 79.32 | 75.65 | 65.84 | 66.30 | 62.94 | 36.77 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 83.73 | 79.37 | 75.83 | 66.14 | 66.53 | 63.16 | 36.97 |
| Assets | |||||||
| Gross block | 0.03 | 0.09 | 0.17 | 0.17 | 0.17 | 0.17 | 6.03 |
| Net block | 0.02 | 0.05 | 0.08 | 0.09 | 0.10 | 0.11 | 3.70 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.97 | 2.04 | 8.91 | 8.23 | 8.82 | 8.69 | 3.69 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.07 | 0.09 |
| Sundry debtors | 2.15 | 2.71 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank balances | 42.43 | 42.34 | 0.32 | 34.50 | 34.22 | 11.71 | 16.37 |
| Loans & advances | 40.91 | 32.58 | 66.60 | 23.40 | 23.53 | 42.85 | 13.22 |
| Total current assets | 85.49 | 77.63 | 67.33 | 57.90 | 57.90 | 54.63 | 29.68 |
| Total current liabilities | 4.00 | 0.30 | 0.48 | 0.09 | 0.28 | 0.26 | 0.10 |
| Net working capital | 81.49 | 77.33 | 66.85 | 57.81 | 57.62 | 54.37 | 29.58 |
| Total assets | 83.73 | 79.37 | 75.83 | 66.14 | 66.53 | 63.16 | 36.97 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 42.34 | 0.32 | 34.50 | 34.22 | 11.71 | 16.37 | 16.33 |
| Net cash from operating activities | (2.89) | 36.00 | (39.31) | 1.22 | 21.91 | (27.72) | (0.63) |
| Net cash from investing activities | 1.65 | 6.02 | 5.12 | (0.94) | 0.60 | 23.06 | 0.67 |
| Net cash from financing activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net change in cash | (1.24) | 42.02 | (34.18) | 0.28 | 22.51 | (4.66) | 0.04 |
| Closing cash | 42.43 | 42.34 | 0.32 | 34.50 | 34.22 | 11.71 | 16.37 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -100.0% | +541.5% | - | - | - | - | - |
| EBITDA growth | -150.0% | +15.1% | 0.0% | +37.2% | -42.0% | -38.9% | - |
| PBT growth | -20.7% | +24.5% | +125.9% | -35.8% | -84.2% | +2997.5% | +3.9% |
| Net income growth | -17.8% | +23.7% | +283.6% | -45.0% | -11.1% | +462.5% | - |
| EBITDA CAGR (3Y) | +28.5% | -18.9% | -3.8% | +7.4% | +26.3% | +4.5% | +12.4% |
| Profitability & leverage | |||||||
| Net income margin | - | +198.5% | +1029.3% | - | - | - | - |
| Return on capital employed | +6.9% | +9.1% | +8.0% | +3.8% | +4.2% | +4.6% | +2.1% |
| Return on net worth | +5.3% | +6.8% | +5.9% | +1.9% | +3.1% | +4.5% | +1.1% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.00 | 20.23 | 2.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 0.00 | 1.69 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (₹) | 3.51 | 4.27 | 3.43 | 1.01 | 2.34 | 19.73 | 0.33 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 68.28 | 64.80 | 61.80 | 53.79 | 54.17 | 51.42 | 30.04 |
To see the full year-wise statements and ratios of Transchem Limited, buy the company report.
Board of directors of Transchem Limited
Transchem has 4 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mahesh Suresh Rananavre | Whole-Time Director | 29 May 2021 | 5 Years 4 Months | Current |
| Mirza Saeed Kazi Also directs: Alpha Asset Advisors LLP, Associated Luggage Company Private Limited, HJB Developers & Builders Private Limited and 5 more | Director | 25 Sep 2017 | 9 Years 0 Months | Current |
| Sejal Mahendrakumar Jain | Director | 01 Aug 2024 | 2 Years 2 Months | Current |
| Govindshankar Krishnan | Director | 01 Aug 2024 | 2 Years 2 Months | Current |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Oct 2006 | 10023052 | Union Bank of India Limited | ₹7 Cr | Satisfied | |
| 28 Sep 2006 | 10022132 | Union Bank of India Limited | ₹7 Cr | Satisfied | |
| 15 Oct 1999 | 90146042 | Canara Bank | ₹- | Satisfied | |
| 10 Apr 1997 | 90145895 | Canara Bank | ₹- | Satisfied | |
| 10 Apr 1997 | 90149219 | Canara Bank | ₹- | Satisfied |
To see the full charge records of Transchem Limited, buy the company report.
Total charge records: 14 View all charges
Deals & funding
Transchem Limited has 27 deals on record (27 market trades); the latest was in February 2025.
Deals on record (5 of 27)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Feb 2025 | Market trade | ₹2.68 Cr | Buyer: Priyanka Finance Private Limited Seller: Brijwasi Securities Private Limited |
| Jan 2025 | Market trade | ₹1.55 Cr | Buyer: Smit Capital Services Private Limited Seller: an individual |
| May 2023 | Market trade | ₹38.6 Lakh | Buyer: Priyanka Finance Private Limited Seller: Bayswater Enterprises Private Limited. |
| Jun 2022 | Market trade | ₹3.09 Cr | Buyer: Priyanka Finance Private Limited , Smit Capital Services Private Limited Seller: JMS Mining Private Limited |
| Mar 2022 | Market trade | ₹2.95 Cr | Buyer: Priyanka Finance Private Limited Seller: JMS Mining Private Limited |
To see the full deal history of Transchem Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Transchem Limited has 49 court cases on record: 26 filed by Transchem, 23 filed against it. 5 cases are pending and 44 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 25 | 6 | 2 |
| District courts | 21 | 16 | 3 |
| Supreme Court | 3 | 1 | 0 |
Cases on record (5 of 49)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Pune, Maharashtra | Court case (Spl .Dkst) | Filed against the company by Escorts Construction Equipment Ltd. | Pending |
| District court, Pune, Maharashtra | Court case (R.C.A.) | Filed by the company against Ms Accusonic Controls Pvt Ltd | Disposed |
| Bombay High Court | Appeal | Filed by the company against Accusonic Controls P.Ltd. | Disposed |
| Bombay High Court | Court case (CAF) | Filed by the company against Accusonic Controls P.Ltd. | Disposed |
| Bombay High Court | Court case (APPLN) | Filed by the company against M/S Paramed Pvt. Ltd. and Ors. | Disposed |
To see the full case history of Transchem Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Transchem Limited has 1 MSME Form 1 return on record for the period ending Sep 2022, listing 1 overdue payment to 1 micro and small supplier. 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 (1 of 1)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Mufg Intime India Private Limited |
To see the full MSME payment records of Transchem Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Transchem has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACT2645K1Z7 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Transchem Limited, buy the company report.
Recent activity
Transchem Limited has 18 board changes on record since 2007: 4 appointments and 14 cessations. The latest: Bina Sanjeev Shah ceased to be Director on 29 Sep 2024.
43 earlier events are in the company report.
Frequently asked questions
Transchem is an active public limited company based in Mumbai, Maharashtra, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 18 November 1976 (50+ years old) and is registered under CIN L66120MH1976PLC019327. Listed on BSE: 500422.
Transchem has 4 current directors:
- Mahesh Suresh Rananavre - Whole-Time Director
- Mirza Saeed Kazi - Director
- Sejal Mahendrakumar Jain - Director
- Govindshankar Krishnan - Director
The latest financial statements of Transchem on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 23 August 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Transchem is 27AAACT2645K1Z7, registered in Maharashtra.
The CIN (Corporate Identification Number) of Transchem is L66120MH1976PLC019327. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Transchem is a listed company as per MCA records. Its shares are listed on BSE (code: 500422).
Transchem has 49 court cases on record: 26 filed by the company and 23 filed against it. 5 are pending. Most are in the high courts.
Transchem was incorporated on 18 November 1976, making it 50+ years old. It is registered with the Registrar of Companies, Mumbai.
Transchem has 27 deals on record (27 market trades); the latest was in February 2025.
Bina Sanjeev Shah ceased to be Director on 29 Sep 2024. Neerav Bharat Merchant ceased to be Director on 29 Sep 2024. Govindshankar Krishnan ceased to be Additional Director on 23 Aug 2024. Transchem has 18 board changes on record in total.
Transchem has 1 MSME Form 1 return on record for the period ending Sep 2022, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 19 Oct 2022.