Yojana Intermediates Pvt Ltd

Yojana Intermediates Pvt Ltd - chemicals and materials in Lote, Maharashtra, India. FY 2026 financials & compliance.
CIN U24119PN2003PTC017992 Incorporated 03 June 2003 ROC Pune HQ Lote, Maharashtra, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2025
₹10.29 Cr
▼ 48% YoY
Net profit · FY 2025
₹24.73 Lakh
Net margin 2.4%
EBITDA · FY 2025
₹73.87 Lakh
EBITDA margin 7.2%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹1.17 Lakh
Issued & subscribed
Satisfied charges
₹10 Lakh
No open charges
Company age
23 yrs
Est. 2003
Directors on board
3
As per MCA filings

About Yojana Intermediates Pvt Ltd

Data last updated:

Yojana Intermediates Pvt Ltd is a private limited company based in Lote, Maharashtra, India. It operates in the specialty chemicals segment of the chemicals and materials sector. It was incorporated on 03 June 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U24119PN2003PTC017992. Its GSTIN is 27AAACY2351B1ZQ (Maharashtra).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹1.17 Lakh. It is led by directors including Ajay Chandrakant Mehta (Managing Director) and Siddharth Ajay Mehta.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at D – 14/6 M. I. D. C. Lote Industrial Area, Maharashtra, India – 415722.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.29 Cr, a decline of 48% compared to the previous year. For the same year it recorded a net profit of ₹24.73 Lakh (net margin 2.4%) and EBITDA of ₹73.87 Lakh (EBITDA margin 7.2%). Revenue has declined at a compounded annual rate (CAGR) of 40% over three years and 18% over five years.

As per MCA filings, the company has satisfied charges of ₹10 Lakh 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 yojana.net.

Company details

CIN U24119PN2003PTC017992
Registration Number 017992
Incorporation Date 03 June 2003
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Yojana Intermediates Pvt Ltd's registered office is in Lote, Maharashtra. Its website is yojana.net. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    D – 14/6 M. I. D. C. Lote Industrial Area, Maharashtra, India – 415722
  • Industry
    Chemicals and Materials, Specialty Chemicals

To see the full contact details of Yojana Intermediates Pvt Ltd, buy the company report.

Comprehensive company report
Yojana Intermediates Pvt Ltd - 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 Yojana Intermediates 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 Yojana Intermediates Pvt Ltd, buy the company report.

Financials of Yojana Intermediates Pvt Ltd

FY 2025 filings available

Yojana Intermediates Pvt Ltd reported revenue of ₹10.29 Cr (down 48% YoY) for FY 2025.

Revenue · FY 2025
₹10.29 Cr ▼ 48%
Net profit · FY 2025
₹24.73 Lakh margin 2.4%
EBITDA · FY 2025
₹73.87 Lakh margin 7.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 48%
3 years · compounded
▼ 40%
5 years · compounded
▼ 18%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▼ 48%
5 years · compounded
▼ 27%

Revenue has declined at a compounded annual rate (CAGR) of 18% over five years, including a 48% fall in the latest year. EBITDA fell 2% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹73.87 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹24.73 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin7.2%
Net Profit Margin2.4%
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 Yojana Intermediates Pvt Ltd, buy the company report.

Board of directors of Yojana Intermediates Pvt Ltd

Yojana Intermediates has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Siddharth Ajay MehtaDirector05 Sep 20215 Years 1 MonthsCurrent
Ajay Chandrakant MehtaManaging Director03 Jun 200323 Years 4 MonthsCurrent
Sayali Ajay MehtaDirector30 Sep 200422 Years 0 MonthsCurrent

Peer comparison

Yojana Intermediates Pvt Ltd is compared with the 5 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
Miihir Chemosol Private Limited₹10.32 Cr (FY 2025)61.0%Thane, Maharashtra, India
Micbac India (OPC) Private Limited₹10.31 Cr (FY 2025)11.0%Kaikhali, West Bengal, India
Yojana Intermediates Pvt Ltdthis company₹10.29 Cr (FY 2025)₹24.73 Lakh2.4%-48.0%Lote, Maharashtra, India
Taoka Chemical India Private Limited₹10.25 Cr (FY 2025)-9.0%Chennai, Tamil Nadu, India
Chemtech Concrete India Private Limited₹10.24 Cr (FY 2024)924.0%Nerul, Maharashtra, India
Conpro Chemicals Private Limited₹10.23 Cr (FY 2025)15.0%New Delhi, Delhi, India

To see the full peer comparison of Yojana Intermediates Pvt Ltd, buy the company report.

Auditor

Yojana Intermediates Pvt Ltd is audited by S.S. Hirlekar & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S.S. Hirlekar & AssociatesFY 2023183897

Shareholding

The shareholding of Yojana Intermediates Pvt Ltd 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 Yojana Intermediates Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹10 Lakh
Breakdown by lending institutions
Bank of India₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Dec 2016100093533Bank of India₹10 LakhSatisfied

To see the full charge records of Yojana Intermediates Pvt Ltd, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

Yojana Intermediates Pvt Ltd has 3 MSME Form 1 returns on record between 2019 and 2023, listing 9 overdue payments to 5 micro and small suppliers. 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 (5 of 5)

SupplierAmount dueDue sinceReported on
Sai Chem Corporation
an individual supplier
Reliable Thermal Engineer
an individual supplier
Gaurav Chemicals

To see the full MSME payment records of Yojana Intermediates Pvt Ltd, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Yojana Intermediates has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACY2351B1ZQMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Yojana Intermediates Pvt Ltd, buy the company report.

Recent activity

Yojana Intermediates Pvt Ltd has 6 board changes on record since 2003: 3 appointments and 3 cessations. The latest: Siddharth Ajay Mehta ceased to be Additional Director on 04 Oct 2021.

AGM
Yojana Intermediates Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Yojana Intermediates Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Ceased
Siddharth Ajay Mehta ceased to be Additional Director.
Appointed
Siddharth Ajay Mehta was appointed as Director.
Charges
A charge registered on 20 Dec 2016 via Charge ID 100093533 with Bank Of India was fully satisfied on 11 Jul 2019.
Charges
A charge with Bank Of India amounted to Rs. 10.00 Lakh with Charge ID 100093533 was registered on 20 Dec 2016.
Ceased
Alka Shirish Choudhari ceased to be Director.
Ceased
Shirish Raghunath Choudhari ceased to be Director.
Appointed
Sayali Ajay Mehta was appointed as Director.
Appointed
Ajay Chandrakant Mehta was appointed as Managing Director.
Incorporation
03 Jun 2003
Yojana Intermediates Pvt Ltd was registered on 03 Jun 2003 with Roc Pune & aged 23 years 4 months as per MCA records.

Frequently asked questions

Yojana Intermediates is an active private limited company based in Lote, Maharashtra, India. The company works in specialty chemicals, within the chemicals and materials industry. It was incorporated on 03 June 2003 (23+ years old) and is registered under CIN U24119PN2003PTC017992.

Yojana Intermediates has 3 current directors:

The latest financial statements of Yojana Intermediates on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Yojana Intermediates is 27AAACY2351B1ZQ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Yojana Intermediates is U24119PN2003PTC017992. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yojana Intermediates was incorporated on 03 June 2003, making it 23+ years old. It is registered with the Registrar of Companies, Pune.

The peers of Yojana Intermediates by revenue are Miihir Chemosol Private Limited, Micbac India (OPC) Private Limited, Taoka Chemical India Private Limited, Chemtech Concrete India Private Limited, Conpro Chemicals 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).

Siddharth Ajay Mehta ceased to be Additional Director on 04 Oct 2021. Siddharth Ajay Mehta was appointed as Director on 05 Sep 2021. Alka Shirish Choudhari ceased to be Director on 15 Oct 2015. Yojana Intermediates has 6 board changes on record in total.

Yojana Intermediates has 3 MSME Form 1 returns on record between 2019 and 2023, listing 9 overdue payments to 5 micro and small suppliers. The latest return was filed on 29 Aug 2023.

Yojana Intermediates can be reached through the website yojana.net. Its registered office is in Lote, Maharashtra, India.

The registered office of Yojana Intermediates is at D – 146 M. I. D. C. Lote Industrial Area, Maharashtra, India – 415722.

Yojana Intermediates operates in the chemicals and materials industry, in the specialty chemicals segment.