Key Metrics of Multichem Specialities Private Limited
About Multichem Specialities Private Limited
Company details
- Registered office
- 1215, Dalamal Towers,, 211, Nariman Point, Mumbai, In-mh, 400021
Company summary
Entity details
Compliance
Industry classification
Financials, ratios and risk analysis
Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.
Sign in to continue See plans & pricingFiling compliance
Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.
Vendor checks & payment capacity
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Credit ratings
WatchIssuer not cooperating with ICRA (rating based on limited information)
Rating actions
| Date | Agency | Action | Long term | Short term | Outlook | Rated amount | Rationale |
|---|---|---|---|---|---|---|---|
| 16 Oct 2026 | ICRA | Non-cooperating | — | A4 | — | ₹20.0 Cr | View |
Agency-reported financials (ICRA, 16 Oct 2026)
| Metric | FY2024 | FY2025 |
|---|---|---|
| Operating income | ₹51.60 Cr | ₹105 Cr |
| PAT | ₹-1.40 Cr | ₹1.40 Cr |
| OPBDITA/OI | 3.3% | 5.0% |
| PAT/OI | -2.7% | 1.4% |
| Total debt/OPBDITA (times) | 16.50× | 11.10× |
| Interest coverage (times) | 0.60× | 1.60× |
| Revenue growth (YoY) | — | 103.5% |
| EBITDA (margin × income) | ₹1.70 Cr | ₹5.25 Cr |
| Implied total debt (debt/EBITDA × EBITDA) | ₹28.05 Cr | ₹58.28 Cr |
| Implied interest cost (EBITDA ÷ coverage) | ₹2.83 Cr | ₹3.28 Cr |
Borrowings & rated debt
Facility mix
Rated facilities
| Facility | Type | Previous | Current | Change | Rating | Action | Agency |
|---|---|---|---|---|---|---|---|
| Short Term-Continues to remain under Issuer Not Unallocated Limits | Working capital & bank lines | ₹1.00 Cr | ₹1.00 Cr | 0.0% | A4 | Non-cooperating | ICRA |
| Continues to remain under Issuer Not | Other | ₹19.0 Cr | ₹19.0 Cr | 0.0% | — | Other | ICRA |
Credit assessment · Manufacturing
Rating Methodology – Manufacturing Companies (Mar 2025) · Standalone accounts · FY 2024-25
Ratios, pillar scores and the indicative rating are part of Premium.
Rating status
| Default | No default on record |
| Issuer cooperation | Not cooperating since 16 Oct 2026 (0 months) |
| Credit enhancement | None – standalone rating |
| Next action stable or better (model) | 32% |
| Information on file | 22% · missing: Audited financial statements (last 18 months), Annual results history (3+ years), Liquidity position, Debt obligations and repayment schedule, Capex / investment plans, Auditor details, Shareholding pattern |
Indicative assessment from public data using the published methodology factors; not a credit rating.
Borrowing & funding lifecycle
- Credit outlook model: 23% chance the next rating action is stable or better
- Interest coverage 1.6×
- ₹1 cr of rated limits not yet tied to a lender
- Issuer not cooperating with the rating agency
Rated limits by facility
Timeline
Lender names, bank charges and audited borrowings are part of Premium.
Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.
Registered office and contact
Directors and key people
Directors are read from the MGT-7 annual return and AOC-4 signatories.
Charges (secured borrowings)
0 registered charges. Lenders, amounts and dates are part of the premium plan.
Statutory auditors
Auditors are read from the AOC-4 auditor's report section.
Business activities and related parties
Principal business activities and related-party transactions are read from MGT-7 and AOC-4 filings.
Filings
No filings on record yet.