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Key Metrics
AUTHORISED CAPITAL
50.00 Lakh
PAID-UP CAPITAL
23.69 Lakh
COMPANY AGE
37 Years 4 Months
since 1989-01-18
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-11-30
OPEN CHARGES
4
6.47 cr
SATISFIED CHARGES
3
28.50 cr
ACTIVE GST
1
Updated: 2023-02-22 06:50:09
About Interchem Pvt Ltd
Interchem Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U24121WB1989PTC046021). Business overview includes Chemicals and Materials (Chemical Distribution & Retail), incorporated on January 18, 1989 (37+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹92.09 Cr with a profit of ₹1.58 Cr. It has 4 active directors.
Chemical Distribution & Retail
- Location 88A, Sarat Bose Road 2Nd Floor, Room No. -2A, Kolkata, West Bengal - 700026
- Website interchemindia.com
CIN / LLPINU24121WB1989PTC046021
Company No.046021
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1989-01-18
Date of AGM2024-11-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Interchem Pvt Ltd
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 (4)
Charges Overview
Hdfc Bank Limited : 25.61 cr
The Hongkong And Shanghai Banking Corporation Limited : 24.00 cr
Yes Bank Limited : 10.00 cr
Open Charges: 4
Satisfied Charges: 3
| Lender | Amount | Status |
|---|---|---|
|
Yes Bank Limited
Creation Date: 20 Aug 2024
|
10.00 cr | Open |
|
The Hongkong And Shanghai Banking Corporation Limited
Creation Date: 10 May 2024
|
24.00 cr | Open |
|
Hdfc Bank Limited
Creation Date: 08 Mar 2021
|
11.00 Lakh | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Trade | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Interchem Pvt Ltd
What is CIN of Interchem Pvt Ltd?
The Corporate Identification Number (CIN) for Interchem Pvt Ltd is U24121WB1989PTC046021. 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 046021 as per MCA.
When was Interchem Pvt Ltd incorporated?
Interchem Pvt Ltd was incorporated 37 years 4 months ago on 18 Jan 1989.
What is paid-up capital and authorised share capital of Interchem Pvt Ltd?
The paid-up capital of Interchem Pvt Ltd is ₹ 2,368,980.00 and authorised share capital is ₹ 5,000,000.00.
Who are the current board members and directors of Interchem Pvt Ltd?
Currently 4 directors are associated with Interchem Pvt Ltd: Rajroop Doshi, Sundeep Doshi, Kavin Doshi, Samartt Doshi.
- Rajroop Doshi
- Sundeep Doshi
- Kavin Doshi
- Samartt Doshi
What is the registered address of Interchem Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Interchem Pvt Ltd is 88A, Sarat Bose Road 2Nd Floor, Room No. -2A, Kolkata, West Bengal, 700026, India.
What is the official website of Interchem Pvt Ltd?
The official website of Interchem Pvt Ltd is https://interchemindia.com.
What is the ROC code of Interchem Pvt Ltd?
Interchem Pvt Ltd ROC code is Roc Kolkata.
What is the company classification of Interchem Pvt Ltd?
Interchem Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Interchem Pvt Ltd - is it listed or unlisted?
Interchem Pvt Ltd is a Unlisted company.
What is the current status of Interchem Pvt Ltd?
Interchem Pvt Ltd is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Interchem Pvt Ltd associated with?
Interchem Pvt Ltd lists activity aligned with: Chemicals and Materials - Chemical Distribution & Retail - Trade. See the Overview and Competition sections for fuller industry context.
Does Interchem Pvt Ltd have GST registrations on file?
Interchem Pvt Ltd shows 1 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 Interchem Pvt Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Interchem Pvt Ltd.
How do I contact Interchem Pvt Ltd?
Use the official website at https://interchemindia.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 Interchem Pvt Ltd?
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 Interchem Pvt Ltd?
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 Interchem Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 9.71 Cr. Verify figures on the Financial tab and supporting filings.
