Transchem Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L66120MH1976PLC019327 Incorporated 18 November 1976 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 500422 Public Limited Company financial services
Data last updated
Revenue · FY 2026
₹0
▼ 100% YoY
Computed EBITDA · FY 2026
₹5.62 Cr
▼ 20.53% YoY
Net profit · FY 2026
₹4.3 Cr
▼ 17.81% YoY
Authorised capital
₹75 Cr
Registered with MCA
Paid-up capital
₹12.24 Cr
Issued & subscribed
Open charges
None
Satisfied ₹14 Cr
Company age
50 yrs
Est. 1976
Last financials
Mar 2025
Balance sheet date

About Transchem Limited

Data last updated: 14 July 2026

Transchem Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in diversified financial services, a part of the broader financial services sector. Incorporated on 18 November 1976, the company has been in operation for over 50 years.

Registered with ROC Mumbai under CIN L66120MH1976PLC019327. Listed on BSE: 500422.

Capital: 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 and Mirza Saeed Kazi.

Last AGM: 23 August 2025. Financial statements filed for year ended 31 March 2025. Office: Mumbai, Maharashtra.

The net worth stands at ₹83.58 Cr (up 5.37% YoY). Total assets are valued at ₹87.73 Cr (up 10.04% YoY).

The company is associated with 1 brand - Transchem. As per MCA filings, the company has satisfied charges of ₹14 Cr on record.

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 of Transchem Limited
CIN L66120MH1976PLC019327
Registration Number 019327
Incorporation Date 18 November 1976
ROC Mumbai
Listing Status Listed (BSE: 500422)
Company Status Active
Date of Last AGM 23 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    111 Maker Chambers Iv, 11Th Floor Nariman Point, Mumbai, Maharashtra, India – 400021
  • Industry
    Financial Services, Diversified Financial Services
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Financials, compliance, directors, charges, ownership and filings for Transchem Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Transchem Limited

Transchem Limited 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

Associated Brands with Transchem Limited

Transchem Limited operates one associated brand: Transchem. These brands represent Transchem Limited's diversified market presence and brand portfolio.

Brand Description Website
Chemicals and pharmaceuticals are supplied alongside mushroom production. transchem.net

Business Activity of Transchem Limited

Transchem Limited is engaged in the principal business activity of agriculture, forestry, fishing, with detailed activities including support activities to agriculture and other activities including hunting.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
A Agriculture, forestry, fishing A4 Support activities to agriculture and Other Activities including hunting Locked
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Auditor Details of Transchem Limited

Transchem Limited is audited by M/s. Mathur & Co., Chartered Accountants (ICAI peer reviewed, certificate valid till 2026-10-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/s. Mathur & Co., Chartered Accountants (ICAI peer reviewed, certificate valid till 2026-10-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Transchem Limited

Transchem Limited is currently managed by 4 directors, with 14 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Mahesh Suresh Rananavre Whole-Time Director 29 May 2021 5 Years 1 Months Current
Mirza Saeed Kazi Director 25 Sep 2017 8 Years 9 Months Current
Sejal Mahendrakumar Jain Director 01 Aug 2024 1 Years 11 Months Current
Govindshankar Krishnan Director 01 Aug 2024 1 Years 11 Months Current

Financials of Transchem Limited FY 2026 filings available

Transchem Limited reported revenue of ₹- (down 100% YoY) for FY 2026.

Revenue · FY 2026
₹0 ▼ 100%
Profit · FY 2026
₹4.3 Cr ▼ 17.81%
Computed EBITDA · FY 2026
₹5.62 Cr ▼ 20.53%
Revenue₹ Cr · Standalone0123FY 2019: ₹0 Cr0FY 2019FY 2020: ₹0 Cr0FY 2020FY 2021: ₹0 Cr0FY 2021FY 2022: ₹0 Cr0FY 2022FY 2023: ₹0 Cr0FY 2023FY 2024: ₹0 Cr0.4FY 2024FY 2025: ₹3 Cr · +541.6% YoY2.6+541.6%FY 2025FY 2026: ₹0 Cr · -100% YoY0-100%FY 2026
Net Profit₹ Cr · Standalone0102030FY 2019: ₹0 Cr0.3FY 2019FY 2020: ₹0 Cr · +34.2% YoY0.4+34.2%FY 2020FY 2021: ₹24 Cr · +5797.5% YoY24.2+5797.5%FY 2021FY 2022: ₹3 Cr · -88.1% YoY2.9-88.1%FY 2022FY 2023: ₹1 Cr · -56.9% YoY1.2-56.9%FY 2023FY 2024: ₹4 Cr · +239.8% YoY4.2+239.8%FY 2024FY 2025: ₹5 Cr · +24.3% YoY5.2+24.3%FY 2025FY 2026: ₹4 Cr · -17.8% YoY4.3-17.8%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0123Q1'25: ₹0 Cr0Q1'25Q2'25: ₹0 Cr0Q2'25Q3'25: ₹0 Cr0.2Q3'25Q4'25: ₹2 Cr2.4Q4'25Q1'26: ₹0 Cr0Q1'26Q2'26: ₹0 Cr0Q2'26Q3'26: ₹0 Cr · -100% YoY0-100%Q3'26Q4'26: ₹0 Cr · -100% YoY0-100%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹0 ₹2.63 Cr ₹41 Lakh ₹0 ₹0 ₹0 ₹0 ₹0
Other Income ₹9.26 Cr ₹8.53 Cr ₹7.4 Cr ₹4.24 Cr ₹6.66 Cr ₹26.83 Cr ₹2.76 Cr ₹2.93 Cr
Total Income ₹9.26 Cr ₹11.16 Cr ₹7.81 Cr ₹4.24 Cr ₹6.66 Cr ₹26.83 Cr ₹2.76 Cr ₹2.93 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹2.61 Cr ₹40 Lakh ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹1.24 Cr ₹67 Lakh ₹89.85 Lakh ₹91.62 Lakh ₹84.88 Lakh ₹81.45 Lakh ₹66.41 Lakh ₹47.56 Lakh
Finance Costs ₹0 ₹0 ₹1,000 ₹6,000 ₹1,000 ₹13,000 ₹3,000 ₹1,000
Depreciation & Amortisation ₹94,000 ₹57,000 ₹81,000 ₹78,000 ₹78,000 ₹12.43 Lakh ₹57.34 Lakh ₹79.85 Lakh
Other Expenses ₹2.4 Cr ₹81.5 Lakh ₹84.73 Lakh ₹81.58 Lakh ₹1.9 Cr ₹1.12 Cr ₹72.94 Lakh ₹87.66 Lakh
Total Expenses ₹3.65 Cr ₹4.1 Cr ₹2.15 Cr ₹1.74 Cr ₹2.75 Cr ₹2.06 Cr ₹1.97 Cr ₹2.15 Cr
Profit Before Exceptional Items & Tax ₹5.61 Cr ₹7.06 Cr ₹5.65 Cr ₹2.5 Cr ₹3.91 Cr ₹24.77 Cr ₹79.25 Lakh ₹77.51 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹5.61 Cr ₹7.06 Cr ₹5.65 Cr ₹2.5 Cr ₹3.91 Cr ₹24.77 Cr ₹79.25 Lakh ₹77.51 Lakh
Total Tax Expense ₹1.31 Cr ₹1.84 Cr ₹1.45 Cr ₹1.27 Cr ₹1.04 Cr ₹61.95 Lakh ₹38.3 Lakh ₹47 Lakh
Net Profit ₹4.3 Cr ₹5.23 Cr ₹4.2 Cr ₹1.24 Cr ₹2.87 Cr ₹24.15 Cr ₹40.95 Lakh ₹30.51 Lakh
Other Comprehensive Income -₹3.33 Lakh -₹1.56 Cr ₹5.6 Cr -₹1.7 Cr ₹49.07 Lakh ₹2.03 Cr -₹1.62 Cr ₹86.47 Lakh
Total Comprehensive Income ₹4.26 Cr ₹3.67 Cr ₹9.8 Cr -₹45.82 Lakh ₹3.36 Cr ₹26.18 Cr -₹1.21 Cr ₹1.17 Cr
EBITDA (computed) ₹5.62 Cr ₹7.07 Cr ₹5.66 Cr ₹2.51 Cr ₹3.92 Cr ₹24.9 Cr ₹1.37 Cr ₹1.57 Cr
Basic EPS ₹3.51 ₹4.27 ₹3.43 ₹1.01 ₹2.34 ₹19.73 ₹0.33 ₹0.25
Diluted EPS ₹3.51 ₹4.27 ₹3.43 ₹1.01 ₹2.34 ₹19.73 ₹0.33 ₹0.25
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹87.73 Cr ₹79.73 Cr ₹76.32 Cr ₹66.23 Cr ₹66.81 Cr ₹63.42 Cr ₹37.07 Cr ₹38.37 Cr
Non-current Assets ₹2.25 Cr ₹2.08 Cr ₹8.99 Cr ₹8.32 Cr ₹8.91 Cr ₹8.79 Cr ₹7.39 Cr ₹10.2 Cr
Current Assets ₹85.48 Cr ₹77.64 Cr ₹67.33 Cr ₹57.9 Cr ₹57.9 Cr ₹54.63 Cr ₹29.68 Cr ₹28.17 Cr
Property, Plant & Equipment ₹1.96 Lakh ₹4.81 Lakh ₹8.5 Lakh ₹9.01 Lakh ₹9.8 Lakh ₹10.58 Lakh ₹3.7 Cr ₹4.27 Cr
Inventories ₹0 ₹0 ₹0 ₹0 ₹15.03 Lakh ₹6.78 Lakh ₹0 ₹31.12 Lakh
Trade Receivables ₹2.15 Cr ₹2.71 Cr ₹41 Lakh ₹0 ₹0 ₹0 ₹0 ₹0
Cash & Equivalents ₹42.43 Cr ₹42.34 Cr ₹31.63 Lakh ₹34.5 Cr ₹34.22 Cr ₹11.71 Cr ₹16.37 Cr ₹16.33 Cr
Equity (Net Worth) ₹83.58 Cr ₹79.32 Cr ₹75.65 Cr ₹65.84 Cr ₹66.3 Cr ₹62.94 Cr ₹36.77 Cr ₹37.98 Cr
Equity Share Capital ₹12.24 Cr ₹12.24 Cr ₹12.24 Cr ₹12.24 Cr ₹12.24 Cr ₹12.24 Cr ₹12.24 Cr ₹12.24 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Borrowings (Current) ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Debt (computed) ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Current Liabilities ₹4 Cr ₹30.11 Lakh ₹47.9 Lakh ₹8.98 Lakh ₹27.96 Lakh ₹25.53 Lakh ₹9.57 Lakh ₹22.04 Lakh
Total Liabilities ₹4.15 Cr ₹41.02 Lakh ₹67.2 Lakh ₹38.5 Lakh ₹51.28 Lakh ₹47.8 Lakh ₹30.32 Lakh ₹39.21 Lakh
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹1.57 Cr ₹36 Cr -₹39.31 Cr ₹1.22 Cr ₹21.91 Cr
Investing Cash Flow ₹1.65 Cr ₹6.02 Cr ₹5.12 Cr -₹94.06 Lakh ₹60.04 Lakh
Financing Cash Flow ₹0 ₹0 ₹0 ₹0 ₹0
Capital Expenditure ₹2.37 Lakh ₹27,000 ₹30,000 ₹0 ₹0
Free Cash Flow (computed) -₹1.59 Cr ₹36 Cr -₹39.31 Cr ₹1.22 Cr ₹21.91 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹8.88 Lakh ₹42.02 Cr -₹34.18 Cr ₹27.86 Lakh ₹22.51 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹0 ₹0 ₹0 ₹0 ₹2.42 Cr ₹20.6 Lakh ₹0 ₹0
Other Income ₹3.7 Cr ₹2.25 Cr ₹1.68 Cr ₹1.64 Cr ₹1.56 Cr ₹2.19 Cr ₹2.31 Cr ₹2.47 Cr
Total Income ₹3.7 Cr ₹2.25 Cr ₹1.68 Cr ₹1.64 Cr ₹3.99 Cr ₹2.4 Cr ₹2.31 Cr ₹2.47 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹2.4 Cr ₹20.44 Lakh ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹34.25 Lakh ₹32.39 Lakh ₹41.43 Lakh ₹16.37 Lakh ₹21.38 Lakh ₹13.71 Lakh ₹15.98 Lakh ₹15.93 Lakh
Finance Costs ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Depreciation & Amortisation ₹38,000 ₹41,000 ₹10,000 ₹5,000 ₹11,000 ₹16,000 ₹14,000 ₹16,000
Other Expenses ₹96.74 Lakh ₹98.16 Lakh ₹32.95 Lakh ₹12.06 Lakh ₹28.81 Lakh ₹20.2 Lakh ₹21.1 Lakh ₹11.39 Lakh
Total Expenses ₹1.31 Cr ₹1.31 Cr ₹74.48 Lakh ₹28.48 Lakh ₹2.91 Cr ₹54.51 Lakh ₹37.22 Lakh ₹27.48 Lakh
Profit Before Exceptional Items & Tax ₹2.39 Cr ₹93.82 Lakh ₹93.14 Lakh ₹1.35 Cr ₹1.08 Cr ₹1.85 Cr ₹1.94 Cr ₹2.19 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹2.39 Cr ₹93.82 Lakh ₹93.14 Lakh ₹1.35 Cr ₹1.08 Cr ₹1.85 Cr ₹1.94 Cr ₹2.19 Cr
Total Tax Expense ₹29.41 Lakh ₹40.88 Lakh ₹25.22 Lakh ₹35.77 Lakh ₹34.84 Lakh ₹46.51 Lakh ₹49.07 Lakh ₹53.28 Lakh
Net Profit ₹2.09 Cr ₹52.94 Lakh ₹67.92 Lakh ₹99.33 Lakh ₹72.98 Lakh ₹1.39 Cr ₹1.44 Cr ₹1.66 Cr
Other Comprehensive Income -₹2.67 Lakh -₹1.24 Lakh ₹55,000 ₹3,000 -₹5.18 Lakh -₹5.28 Lakh -₹35.96 Lakh -₹1.09 Cr
Total Comprehensive Income ₹2.07 Cr ₹51.7 Lakh ₹68.47 Lakh ₹99.36 Lakh ₹67.8 Lakh ₹1.34 Cr ₹1.09 Cr ₹56.98 Lakh
EBITDA (computed) ₹2.39 Cr ₹94.23 Lakh ₹93.24 Lakh ₹1.35 Cr ₹1.08 Cr ₹1.86 Cr ₹1.94 Cr ₹2.2 Cr
Basic EPS ₹1.71 ₹0.43 ₹0.56 ₹0.81 ₹0.60 ₹1.13 ₹1.18 ₹1.36
Diluted EPS ₹1.71 ₹0.43 ₹0.56 ₹0.81 ₹0.60 ₹1.13 ₹1.18 ₹1.36
Latest 8 quarters shown.
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Charges & Borrowings of Transchem Limited

Open charges
₹0
Satisfied charges
₹14 Cr
Breakdown by lending institutions
Union Bank of India Limited₹14.00 Cr
Canara Bank₹0.00 Cr
Oriental Bank of Commerce₹0.00 Cr
Bharat Overseas Bank Ltd₹0.00 Cr
Latest charge details
DateLenderAmountStatus
31 Oct 2006 Union Bank of India Limited ₹7 Cr Satisfied
28 Sep 2006 Union Bank of India Limited ₹7 Cr Satisfied
15 Oct 1999 Canara Bank ₹- Satisfied
10 Apr 1997 Canara Bank ₹- Satisfied
10 Apr 1997 Canara Bank ₹- Satisfied

Total charge records: 14 View all charges

Employees and EPFO Compliance at Transchem Limited

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Employee and EPFO history for Transchem Limited

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GST Compliance of Transchem Limited

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GST registrations and filing compliance for Transchem Limited

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Credit Ratings, Litigation & Regulatory Alerts for Transchem Limited

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Credit ratings, litigation, and regulatory alerts for Transchem Limited

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MSME Payment Delays by Transchem Limited

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MSME payment history for Transchem Limited

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Subsidiaries & Group Companies of Transchem Limited

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Corporate group structure for Transchem Limited

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MCA Filings & Documents of Transchem Limited

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Recent Activity on Transchem Limited

Activity
23 Aug 2025
Transchem Limited last Annual general meeting of members was held on 23 Aug 2025 as per latest MCA records.
Activity
31 Mar 2025
Transchem Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Directors
11 Mar 2025
Sarita Abhishek Maharao was appointed as a Cfo on 11 Mar 2025 & has been associated with this company since 1 year 4 months.
Directors
01 Aug 2024
Sejal Mahendrakumar Jain was appointed as a Director on 01 Aug 2024 & has been associated with this company since 1 year 11 months.
Directors
01 Aug 2024
Govindshankar Krishnan was appointed as a Director on 01 Aug 2024 & has been associated with this company since 1 year 11 months.
Directors
29 May 2021
Mahesh Suresh Rananavre was appointed as a Whole-time director on 29 May 2021 & has been associated with this company since 5 years 1 month.

Frequently Asked Questions about Transchem Limited

Transchem Limited is an active public limited company in the financial services sector based in Mumbai, Maharashtra, India. It was incorporated on 18 November 1976 (50+ years old) and is registered under CIN L66120MH1976PLC019327. Listed on BSE: 500422.

The current directors of Transchem Limited are:

The primary industry of Transchem Limited is financial services. The company specifically operates in diversified financial services. The company is currently active in this sector.

Yes. Transchem Limited is listed on BSE with code 500422.

Transchem Limited can be reached at the registered office: 111 Maker Chambers Iv, 11Th Floor Nariman Point, Mumbai, Maharashtra, India – 400021, or through the website transchem.net.

The authorised capital is ₹75 Cr, and the paid-up capital is ₹12.24 Cr.

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