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Key Metrics
AUTHORISED CAPITAL
2.00 cr
PAID-UP CAPITAL
1.91 cr
COMPANY AGE
18 Years 3 Months
since 2008-03-04
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-24
OPEN CHARGES
2
-444.50 cr
SATISFIED CHARGES
25
553.50 cr
ACTIVE GST
2
Updated: 2025-05-25 13:52:09
Company Health Scores
Health scores for Anthea Aromatics covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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About Anthea Aromatics
Anthea Aromatics is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U24100MH2008PTC179684). Business overview includes Chemicals and Materials (Aromatics & Benzene Derivatives), incorporated on March 04, 2008 (18+ years old), headquartered in Navi Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹511.26 Cr with a profit of ₹45.37 Cr. It has 12 active directors. The company employs approximately 256 people. Its latest credit rating is BBB by Care.
Aromatics & Benzene Derivatives
- Location R-81/82, Ttc Industrial Area, Rabale M.I.D.C., Navi Mumbai, Maharashtra - 400701
- Website anthea-aromatics.com
CIN / LLPINU24100MH2008PTC179684
Company No.179684
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2008-03-04
Date of AGM2025-09-24
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
Credit RatingBBB (Care)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Anthea Aromatics
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors of Anthea Aromatics (12)
Charges of Anthea Aromatics
Others : 110.00 cr
The Hongkong And Shanghai Banking Corporation Limited : 40.00 cr
Hdfc Bank Limited : 35.00 cr
Citi Bank N.A. : 15.00 cr
Open Charges: 2
Satisfied Charges: 25
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 24 Dec 2024
|
85.00 cr | Open |
|
Hdfc Bank Limited
Creation Date: 02 Jan 2020
|
35.00 cr | Closed |
|
Others
Creation Date: 31 Jul 2019
|
25.00 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100 |
| Manufacturing | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases of Anthea Aromatics
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Anthea Aromatics
What is CIN of Anthea Aromatics?
The Corporate Identification Number (CIN) for Anthea Aromatics is U24100MH2008PTC179684. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 179684 as per MCA.
When was Anthea Aromatics incorporated?
Anthea Aromatics was incorporated 18 years 3 months ago on 04 Mar 2008.
What is paid-up capital and authorised share capital of Anthea Aromatics?
The paid-up capital of Anthea Aromatics is ₹ 19,116,000.00 and authorised share capital is ₹ 20,000,000.00.
Who are the current board members and directors of Anthea Aromatics?
Currently 12 directors are associated with Anthea Aromatics: Satish Premanand Rao, Benjamin Dominique Denis Quesnel, Julian Sommaro, Shitij Ramesh Kale, Mathew Vincent Menacherry, Latesh Sudhir Mirkar, Mitesh Maheshchand Kothari, Paul Vincent Menacherry, Amaury Claude Matthieu Marie Joseph Roquette, Raj Shankar Ray, Francoisxavier Parizel, Thomas Dubouchet.
- Satish Premanand Rao
- Benjamin Dominique Denis Quesnel
- Julian Sommaro
- Shitij Ramesh Kale
- Mathew Vincent Menacherry
- Latesh Sudhir Mirkar
- Mitesh Maheshchand Kothari
- Paul Vincent Menacherry
- Amaury Claude Matthieu Marie Joseph Roquette
- Raj Shankar Ray
- Francoisxavier Parizel
- Thomas Dubouchet
What is the registered address of Anthea Aromatics?
As per Ministry of Corporate Affairs (MCA), the registered address of Anthea Aromatics is R-81/82, Ttc Industrial Area, Rabale M.I.D.C., Navi Mumbai, Maharashtra, 400701, India.
What is the official website of Anthea Aromatics?
The official website of Anthea Aromatics is https://anthea-aromatics.com.
What is the ROC code of Anthea Aromatics?
Anthea Aromatics ROC code is Roc Mumbai.
What is the company classification of Anthea Aromatics?
Anthea Aromatics is classified as Private Limited Indian Non-Government Company.
Anthea Aromatics - is it listed or unlisted?
Anthea Aromatics is a Unlisted company.
What is the current status of Anthea Aromatics?
Anthea Aromatics is currently Active and registered in Navi Mumbai, Maharashtra, India.
What industry or business activity is Anthea Aromatics associated with?
Anthea Aromatics lists activity aligned with: Chemicals and Materials - Aromatics & Benzene Derivatives - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Anthea Aromatics have?
Available records indicate roughly 256 employees for Anthea Aromatics. Confirm against filings and EPFO-related signals on the profile where shown.
Does Anthea Aromatics have GST registrations on file?
Anthea Aromatics shows 2 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Anthea Aromatics?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Anthea Aromatics.
How do I contact Anthea Aromatics?
Use the official website at https://anthea-aromatics.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Anthea Aromatics?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Anthea Aromatics?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Anthea Aromatics (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 372.27 Cr. Verify figures on the Financial tab and supporting filings.
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
