Phychem Technologies Limited
Phychem Technologies Limited is a Private Indian company incorporated in 2013 and based in Maharashtra, India. Phychem Technologies Limited operates in Furniture & Manufacturing (NIC 36109) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
PHYCHEM TECHNOLOGIES LIMITED is the legal entity of Phychem.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Phychem Technologies Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +6d | filed |
| MGT-7 | FY2024-25 | 25 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 27 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +29d | filed |
| MGT-7 | FY2022-23 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Phychem Technologies Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 404577381 | ICICI Bank Ltd(Bank) | ₹21.23 Cr | 19 Sep 2023 | Open |
| 730364881 | Axis Bank Ltd(Bank) | ₹22.07 Cr | 12 Mar 2020 | Open |
| 500408245 | ICICI Bank Ltd(Bank) | ₹24.62 Cr | 12 Mar 2022 | Open |
| 914609775 | HDFC Bank Ltd(Bank) | ₹16.26 Cr | 27 Jan 2020 | Satisfied |
Charge IDs, lenders & amounts for Phychem Technologies Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹69.18 Cr | ₹9.61 Cr | ₹27.17 Cr | ₹69.38 Cr | 401 |
| FY2023-24 | ₹53.97 Cr | ₹8.19 Cr | ₹38.42 Cr | ₹86.16 Cr | 17 |
| FY2022-23 | ₹52.10 Cr | ₹8.22 Cr | ₹47.51 Cr | ₹75.98 Cr | 94 |
| FY2021-22 | ₹42.29 Cr | ₹5.99 Cr | ₹46.92 Cr | ₹71.25 Cr | 168 |
Audited financials & ratios for Phychem Technologies Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹69.18 Cr | ₹53.97 Cr | ₹52.10 Cr | ₹42.29 Cr |
| Other income | ₹2.06 Cr | ₹1.94 Cr | ₹1.28 Cr | ₹44.81 L |
| Total income | ₹71.24 Cr | ₹55.91 Cr | ₹53.38 Cr | ₹42.74 Cr |
| Total expenses | ₹58.94 Cr | ₹45.43 Cr | ₹42.85 Cr | ₹35.07 Cr |
| Profit before tax | ₹12.50 Cr | ₹10.65 Cr | ₹10.69 Cr | ₹7.79 Cr |
| Profit / (Loss) after tax | ₹9.61 Cr | ₹8.19 Cr | ₹8.22 Cr | ₹5.99 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹27.17 Cr | ₹38.42 Cr | ₹47.51 Cr | ₹46.92 Cr |
| Borrowings | ₹21.13 Cr | ₹17.43 Cr | ₹9.14 Cr | ₹7.31 Cr |
| Current liabilities | ₹23.11 Cr | ₹27.83 Cr | ₹11.57 Cr | ₹12.53 Cr |
| Total liabilities | ₹42.21 Cr | ₹47.73 Cr | ₹28.47 Cr | ₹24.34 Cr |
| Current assets | ₹33.77 Cr | ₹36.91 Cr | ₹43.91 Cr | ₹40.10 Cr |
| Cash & equivalents | ₹11.57 Cr | ₹5.88 Cr | ₹6.65 Cr | ₹6.31 Cr |
| Total assets | ₹69.38 Cr | ₹86.16 Cr | ₹75.98 Cr | ₹71.25 Cr |
| Employees | 401 | 17 | 94 | 168 |
Audited financials & ratios for Phychem Technologies Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹69.18 Cr | -0.0% | -5.3% | +11.6% |
| Profit after Tax | ₹9.61 Cr | +5.4% | +27.8% | +5.2% |
| Net Worth | ₹27.17 Cr | +16.2% | -4.6% | +6.9% |
| Employees | 401 | -8.2% | +1.0% | +21.5% |
Audited financials & ratios for Phychem Technologies Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹69.18 Cr | ₹9.61 Cr | +13.90% | -12.36% | +35.39% | +13.86% | 0.78 | ₹17.25 L |
| FY2023-24 | ₹53.97 Cr | ₹8.19 Cr | +15.18% | +37.28% | +21.32% | +9.51% | 0.45 | ₹3.17 Cr |
| FY2022-23 | ₹52.10 Cr | ₹8.22 Cr | +15.79% | +6.90% | +17.31% | +10.82% | 0.19 | ₹55.42 L |
| FY2021-22 | ₹42.29 Cr | ₹5.99 Cr | +14.17% | +3.03% | +12.77% | +8.41% | 0.16 | ₹25.17 L |
Audited financials & ratios for Phychem Technologies Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 4 | 2,74,40,634 | 78.74% |
| Institutional Investors | 3 | 16,28,053 | 4.67% |
| Public & Others | 46 | 57,79,023 | 16.58% |
Promoter, institutional & public holding for Phychem Technologies Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
60 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.