Aps Biotech Private Limited - pharma in Roorkee, Uttarakhand, India. FY 2026 financials & compliance.
CIN U24230UR2005PTC007161 Incorporated 11 October 2005 ROC Uttarakhand HQ Roorkee, Uttarakhand, India
Active Private Limited Company pharma
Revenue · FY 2024
₹8.72 Cr
▲ 0.33% YoY
Net profit · FY 2024
₹20.46 Lakh
Net margin 2.3%
EBITDA · FY 2024
₹89.76 Lakh
EBITDA margin 10.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹84 Lakh
Issued & subscribed
Satisfied charges
₹81 Lakh
No open charges
Company age
21 yrs
Est. 2005
Employees · EPFO
26
Provident fund records

About Aps Biotech Private Limited

Data last updated:

Aps Biotech Private Limited is a private limited company based in Roorkee, Uttarakhand, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 11 October 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U24230UR2005PTC007161. Its GSTIN is 05AAFCA4061M1ZP (Uttarakhand).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹84 Lakh. It is led by directors including Shailesh Anand Agarwal and Mahesh Kumar Megotia.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plot No. 21 Raipur Bhagwanpur, Roorkee, Uttarakhand, India – 247661.

As per the financials filed for FY 2024, the company reported a revenue of ₹8.72 Cr. For the same year it recorded a net profit of ₹20.46 Lakh (net margin 2.3%) and EBITDA of ₹89.76 Lakh (EBITDA margin 10.3%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years.

The company has about 26 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Aps Biotech. As per MCA filings, the company has satisfied charges of ₹81 Lakh on record. Court records list 5 cases involving the company, including 5 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website apsbiotech.in.

Company details

CIN U24230UR2005PTC007161
Registration Number 007161
Incorporation Date 11 October 2005
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

CIN history

Aps Biotech has one previous CIN (Corporate Identification Number): U24230GJ2005PTC046895. The current CIN is U24230UR2005PTC007161, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U24230UR2005PTC007161Current
U24230GJ2005PTC046895Previous

Contact details

Aps Biotech Private Limited's registered office is in Roorkee, Uttarakhand. Its website is apsbiotech.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. 21 Raipur Bhagwanpur, Roorkee, Uttarakhand, India – 247661
  • Industry
    Pharma, Drug Formulation & Development

To see the full contact details of Aps Biotech Private Limited, buy the company report.

Comprehensive company report
Aps Biotech Private Limited - 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Aps Biotech operates one associated brand: Aps Biotech. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturer of generic drugsapsbiotech.in

Business activity

The main business activity of Aps Biotech 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 Aps Biotech Private Limited, buy the company report.

Financials of Aps Biotech Private Limited

FY 2024 filings available

Aps Biotech Private Limited reported revenue of ₹8.72 Cr for FY 2024.

Revenue · FY 2024
₹8.72 Cr
Net profit · FY 2024
₹20.46 Lakh margin 2.3%
EBITDA · FY 2024
₹89.76 Lakh margin 10.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 8%

Revenue has grown at a compounded annual rate (CAGR) of 8% over three years. EBITDA fell 3% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations₹8.72 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹89.76 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹20.46 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin10.3%
Net Profit Margin2.3%
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 Aps Biotech Private Limited, buy the company report.

Board of directors of Aps Biotech Private Limited

Aps Biotech has 7 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shailesh Anand AgarwalDirector11 Oct 200521 Years 1 MonthsCurrent
Mahesh Kumar MegotiaDirector30 Oct 200521 Years 0 MonthsCurrent
Sunil NarnoliDirector13 Mar 201511 Years 8 MonthsCurrent
Prem Kumar MegotiaDirector13 Mar 201511 Years 8 MonthsCurrent
Anand Kumar AgarwalDirector13 Mar 201511 Years 8 MonthsCurrent
Pawankumar Nathmal AgarwalDirector11 Oct 200521 Years 1 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Peer comparison

Aps Biotech Private Limited is compared with the 4 companies closest to it by revenue in the Pharma industry (Formulations), 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
Mithros Chemicals Private Limited₹8.78 Cr (FY 2025)23.0%Hyderabad, Telangana, India
Seldom Pharma Private Limited₹8.77 Cr (FY 2025)-19.0%Kakinada, Andhra Pradesh, India
Rineus Health Care Company Private Limited₹8.76 Cr (FY 2025)6.0%Palakkad, Kerala, India
Aps Biotech Private Limitedthis company₹8.72 Cr (FY 2024)₹20.46 Lakh2.3%26Roorkee, Uttarakhand, India
Atilus Pharma Private Limited₹8.68 Cr (FY 2025)-20.0%Mumbai, Maharashtra, India

To see the full peer comparison of Aps Biotech Private Limited, buy the company report.

Auditor

Aps Biotech Private Limited is audited by PIYUSH KUCHHAL & ASSOCIATES for the financial year 2024.

Auditor firmFinancial yearFirm registration number
PIYUSH KUCHHAL & ASSOCIATESFY 2024011991C

Shareholding

The shareholding of Aps Biotech Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Aps Biotech Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹81 Lakh
Breakdown by lending institutions
Union Bank of India₹0.81 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Mar 201410484827Union Bank of India₹6 LakhSatisfied
17 Jan 200710035768Union Bank of India₹75 LakhSatisfied

To see the full charge records of Aps Biotech Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

Aps Biotech Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 49 overdue payments to 22 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 22)

SupplierAmount dueDue sinceReported on
an individual supplier
Supreem Pharmaceuticals Mysore Private Limited
Pure Chem Pvt Ltd
an individual supplier
an individual supplier

To see the full MSME payment records of Aps Biotech Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Aps Biotech Private Limited has a workforce of 26 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
26
Active EPFO establishments
1

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2726
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Aps Biotech Private Limited, buy the company report.

GST

Aps Biotech has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
05AAFCA4061M1ZPUttarakhandActive01 Jul 2017

To see the full GST registrations and return filing status of Aps Biotech Private Limited, buy the company report.

Recent activity

Aps Biotech Private Limited has 11 board changes on record since 2005: 7 appointments and 4 cessations. The latest: Anand Kumar Agarwal ceased to be Additional Director on 29 Sep 2015.

AGM
Aps Biotech Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Aps Biotech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttarakhand.
Charges
A charge registered on 17 Jan 2007 via Charge ID 10035768 with Union Bank Of India was fully satisfied on 18 Nov 2021.
Ceased
Anand Kumar Agarwal ceased to be Additional Director.
Ceased
Prem Kumar Megotia ceased to be Additional Director.
Ceased
Sunil Narnoli ceased to be Additional Director.
Charges
A charge with Union Bank Of India of Rs. 0.75 Cr registered on 17 Jan 2007 with Charge ID 10035768 was modified on 22 May 2015.
Charges
A charge registered on 07 Mar 2014 via Charge ID 10484827 with Union Bank Of India was fully satisfied on 09 May 2015.
Appointed
Anand Kumar Agarwal was appointed as Director.
Appointed
Prem Kumar Megotia was appointed as Director.
Appointed
Sunil Narnoli was appointed as Director.
Charges
A charge with Union Bank Of India amounted to Rs. 0.06 Cr with Charge ID 10484827 was registered on 07 Mar 2014.

7 earlier events are in the company report.

Frequently asked questions

Aps Biotech is an active private limited company based in Roorkee, Uttarakhand, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 11 October 2005 (21+ years old) and is registered under CIN U24230UR2005PTC007161.

Aps Biotech has 7 current directors:

The latest financial statements of Aps Biotech on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Aps Biotech is 05AAFCA4061M1ZP, registered in Uttarakhand.

The CIN (Corporate Identification Number) of Aps Biotech is U24230UR2005PTC007161. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aps Biotech has 5 court cases on record: 5 filed against it. 2 are pending. Most are in the high courts.

Aps Biotech was incorporated on 11 October 2005, making it 21+ years old. It is registered with the Registrar of Companies, Uttarakhand.

The peers of Aps Biotech by revenue are Mithros Chemicals Private Limited, Seldom Pharma Private Limited, Rineus Health Care Company Private Limited, Atilus Pharma Private Limited, all in the Pharma industry (Formulations), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).

Anand Kumar Agarwal ceased to be Additional Director on 29 Sep 2015. Prem Kumar Megotia ceased to be Additional Director on 29 Sep 2015. Sunil Narnoli ceased to be Additional Director on 29 Sep 2015. Aps Biotech has 11 board changes on record in total.

Aps Biotech has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 49 overdue payments to 22 micro and small suppliers. The latest return was filed on 08 Jun 2019.

Aps Biotech can be reached through the website apsbiotech.in. Its registered office is in Roorkee, Uttarakhand, India.

The registered office of Aps Biotech is at Plot No. 21 Raipur Bhagwanpur, Roorkee, Uttarakhand, India – 247661.