Triochem Products Limited - pharma in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN L24249MH1972PLC015544 Incorporated 07 January 1972 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 512101 Public Limited Company pharma
Data last updated
Revenue · FY 2025
₹1.05 Cr
▲ 2% YoY
Net loss · FY 2025
₹40.01 Lakh
Net margin -38.1%
EBITDA · FY 2025
-₹16.94 Lakh
EBITDA margin -16.1%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹24.5 Lakh
Issued & subscribed
Open charges
₹16.24 Cr
Satisfied ₹16.24 Cr
Company age
54 yrs
Est. 1972
Employees · EPFO
10
Provident fund records

About Triochem Products Limited

Data last updated:

Triochem Products Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the API manufacturers segment of the pharmaceuticals sector. It was incorporated on 07 January 1972 and has been in existence for over 54 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L24249MH1972PLC015544. Its GSTIN is 27AAACT2202J1ZO (Maharashtra). Its shares are listed on BSE: 512101.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.5 Lakh. It is led by directors including Grace Ramu Deora and Ramu Sitaram Deora.

Its last annual general meeting (AGM) was held on 25 June 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Sambhava Chambers4Th Floor Sir P M Road, Mumbai, Maharashtra, India – 400001.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.05 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net loss of ₹40.01 Lakh (net margin -38.1%) and EBITDA of -₹16.94 Lakh (EBITDA margin -16.1%). Revenue has declined at a compounded annual rate (CAGR) of 52% over three years and 45% over five years.

The company has about 10 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Triochem Products. As per MCA filings, the company has open charges of ₹16.24 Cr and satisfied charges of ₹16.24 Cr on record. The company has 4 deals on record (4 market trades); the latest was in September 2012. Its 10 peer companies in the Pharma industry (API Manufacturers) are compared by revenue, 5 larger and 5 smaller; the largest is Ashmi Life Science Private Limited with revenue of ₹1.11 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 triochemproducts.com.

Company Details of Triochem Products Limited
CIN L24249MH1972PLC015544
Registration Number 015544
Incorporation Date 07 January 1972
ROC Mumbai
Listing Status Listed (BSE: 512101)
Company Status Active
Date of Last AGM 25 June 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Sambhava Chambers4Th Floor Sir P M Road, Mumbai, Maharashtra, India – 400001
  • Industry
    Pharma, API Manufacturers
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Financials, compliance, directors, charges, ownership and filings for Triochem Products Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Triochem Products Limited

The main business activity of Triochem Products is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical productsLocked
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Financials of Triochem Products Limited FY 2025 filings available

Triochem Products Limited reported revenue of ₹1.05 Cr (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹1.05 Cr ▲ 2%
Net loss · FY 2025
₹40.01 Lakh margin -38.1%
EBITDA · FY 2025
-₹16.94 Lakh margin -16.1%

Compounded Annual Growth Rate (CAGR) of Triochem Products Limited

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▼ 52%
5 years · compounded
▼ 45%

Revenue rose 2% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 45%. 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 of Triochem Products Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹1.05 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA-₹16.94 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹40.01 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 of Triochem Products Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-16.1%••••••••••••••••
Net Profit Margin-38.1%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Triochem Products are in the company report.

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Peer Comparison of Triochem Products Limited

Triochem Products Limited is compared with the companies closest to it by revenue in the Pharma industry (API Manufacturers). Its own revenue is ₹1.05 Cr.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ashmi Life Science Private Limited₹1.11 Cr₹20.38 Lakh18%+2064%Ahmedabad, Gujarat, India
Cynthogen Pharmaceuticals Private Limited₹1.1 Cr₹10.88 Lakh10%+467%Bangalore, Karnataka, India
Soleil Healthcare Private Limited₹1.07 Cr₹3.54 Lakh3%+12%Patna, Bihar, India
Stallion Remedies Private Limited₹1.06 Cr₹5.42 Lakh5%+28%Mumbai, Maharashtra, India
Reddy Pharmaceuticals Limited₹1.05 Cr₹98.19 Lakh-94%-19%1Madhapur, Telangana, India
Triochem Products Limited this company₹1.05 Cr₹40.01 Lakh-38.1%Mumbai, Maharashtra, India
Suma Laboratories Private Limited₹1.02 Cr₹4.95 Lakh-5%-8%Hyderabad, Telangana, India
Mizig Private Limited₹1.01 Cr₹6.1 Lakh6%+7%Ahmadabad City, Gujarat, India
Doschemen Pharmaceuticals Private Limited₹99.96 Lakh₹4.33 Lakh-4%+7%New, Delhi, India
Tenatra Intertrade Private Limited₹99.67 Lakh₹5.52 Lakh6%-14%Mumbai, Maharashtra, India
Heilen Biopharm Private Limited₹99.51 Lakh₹51,7031%+10%Gandhinagar, Gujarat, India

Peers are the five companies nearest above and the five nearest below Triochem Products by revenue in the Pharma industry (API Manufacturers), from the latest filed financials of each company. Figures are as filed with the Ministry of Corporate Affairs or the stock exchanges.

Auditor Details of Triochem Products Limited

Triochem Products Limited is audited by Kanu Doshi Associates LLP for the financial year 2023.

NameStatusAppointment DateCessation Date
Kanu Doshi Associates LLPLockedLockedLocked
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Board of Directors of Triochem Products Limited

Triochem Products has 6 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Grace Ramu DeoraDirector30 Mar 201511 Years 6 MonthsCurrent
Ramu Sitaram DeoraDirector30 Jun 197551 Years 3 MonthsCurrent
Shyam Sundar SharmaDirector28 May 198541 Years 4 MonthsCurrent
Rajesh Ramu DeoraDirector28 May 20197 Years 4 MonthsCurrent
Vipul Amul DesaiDirector29 Mar 20251 Years 6 MonthsCurrent
Shailendra MishraDirector29 Mar 20251 Years 6 MonthsCurrent

Ownership and Shareholding of Triochem Products Limited

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Charges & Borrowings of Triochem Products Limited

Open charges
₹16.24 Cr
Satisfied charges
₹16.24 Cr
Breakdown by lending institutions
State Bank of India₹16.24 Cr
Latest charge details
DateLenderAmountStatus
20 Sep 2012State Bank of India₹16.24 CrSatisfied

Total charge records: 1 View all charges

Deals & Funding of Triochem Products Limited

Triochem Products Limited has 4 deals on record (4 market trades); the latest was in September 2012.

Total deals
4
Market trades
4

Deals on record (4 of 4)

WhenDealAmountParties
Sep 2012Market trade₹2 LakhBuyer: Mehrangarh Financial Advisors Private Limited
Seller: an individual
Aug 2012Market trade₹1.2 LakhBuyer: Ambernath Plasto Packaging Pvt Ltd
Seller: an individual
Jul 2012Market trade₹1.2 LakhBuyer: Rapid Stocks Private Limited , N L Rungta Huf
Seller: 2 individuals
May 2012Market trade₹30,000Seller: an individual
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Associated Brands with Triochem Products Limited

Triochem Products operates one associated brand: Triochem Products. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturer and exporter of pharmaceutical bulk drugs and chemicals in India.triochemproducts.com

Employees and EPFO Compliance at Triochem Products Limited

Triochem Products Limited has a workforce of 10 employees as of Apr 09, 2024.

Employee count
10
Active EPFO establishments
1
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Employee and EPFO history

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CIN History of Triochem Products Limited

Triochem Products has one previous CIN (Corporate Identification Number): U24249MH1972PLC015544. The current CIN is L24249MH1972PLC015544, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L24249MH1972PLC015544Current
U24249MH1972PLC015544Previous

Recent Activity on Triochem Products Limited

Triochem Products Limited has 12 board changes on record since 1975: 9 appointments and 3 cessations. The latest: Girish Kumar Pungalia ceased to be Director on 29 Mar 2025.

Charges
A charge registered on 20 Sep 2012 via Charge ID 10386023 with State Bank Of India was fully satisfied on 06 Jan 2026.
AGM
Triochem Products Limited last Annual general meeting of members was held on 25 Jun 2025 as per latest MCA records.
Filing
Triochem Products Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Girish Kumar Pungalia ceased to be Director.
Appointed
Shailendra Mishra was appointed as Director.
Ceased
Sunil Satyanarayan Jhunjhunwala ceased to be Director.
Appointed
Vipul Amul Desai was appointed as Director.
Appointed
Rajesh Ramu Deora was appointed as Director.
Ceased
Mahabiraprasad Sitaramji Deora ceased to be Director.
Appointed
Girish Kumar Pungalia was appointed as Director.
Appointed
Grace Ramu Deora was appointed as Director.
Charges
A charge with State Bank Of India of Rs. 1,624.00 Lakh registered on 20 Sep 2012 with Charge ID 10386023 was modified on 27 Jun 2013.

6 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Triochem Products Limited

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MSME Payment Delays by Triochem Products Limited

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Subsidiaries & Group Companies of Triochem Products Limited

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GST Compliance of Triochem Products Limited

Triochem Products has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACT2202J1ZOMaharashtraActive01 Jul 2017
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MCA Filings & Documents of Triochem Products Limited

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Frequently Asked Questions about Triochem Products Limited

Triochem Products is an active public limited company based in Mumbai, Maharashtra, India. The company works in api manufacturers, within the pharma industry. It was incorporated on 07 January 1972 (54+ years old) and is registered under CIN L24249MH1972PLC015544. Listed on BSE: 512101.

Triochem Products reported revenue of ₹1.05 Cr for FY 2025 (up 2% YoY).

Triochem Products has 6 current directors:

Triochem Products reported a net loss of ₹40.01 Lakh (net margin -38.1%) and EBITDA of -₹16.94 Lakh (EBITDA margin -16.1%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Triochem Products is -52% over three years and -45% over five years. In the latest year (FY 2025) revenue rose 2%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Triochem Products is 27AAACT2202J1ZO, registered in Maharashtra.

The CIN (Corporate Identification Number) of Triochem Products is L24249MH1972PLC015544. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Triochem Products is listed on BSE with code 512101.

Triochem Products was incorporated on 07 January 1972, making it 54+ years old. It is registered with the Registrar of Companies, Mumbai.

Triochem Products has 4 deals on record (4 market trades); the latest was in September 2012.

The peers of Triochem Products by revenue are Ashmi Life Science Private Limited, Cynthogen Pharmaceuticals Private Limited, Soleil Healthcare Private Limited, Stallion Remedies Private Limited, Reddy Pharmaceuticals Limited and 5 more, all in the Pharma industry (API Manufacturers).

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