Barentz India Private Limited

Barentz India Private Limited - pharma in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51909MH2021FTC373310 Incorporated 14 December 2021 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Foreign Private Limited Company pharma
Data last updated
Revenue · FY 2025
₹392.83 Cr
▲ 23% YoY
Net profit · FY 2025
₹33.5 Cr
Net margin 8.5%
EBITDA · FY 2025
₹69.67 Cr
EBITDA margin 17.7%
Authorised capital
₹267.79 Cr
Registered with MCA
Paid-up capital
₹267.79 Cr
Issued & subscribed
Open charges
₹87 Cr
Secured borrowings
Company age
5 yrs
Est. 2021
Employees · EPFO
38
Provident fund records

About Barentz India Private Limited

Data last updated:

Barentz India Private Limited is a foreign private limited company based in Mumbai, Maharashtra, India. It operates in the API manufacturers segment of the pharmaceuticals sector. It was incorporated on 14 December 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51909MH2021FTC373310. Its GSTIN is 27AAKCB3776H1ZC (Maharashtra).

The company has an authorised share capital of ₹267.79 Cr and a paid-up capital of ₹267.79 Cr. It is led by directors including Ng Keng Leong and Marc Henri Gabriel Duchene.

Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Lotus Corporate Park, Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹392.83 Cr, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹33.5 Cr (net margin 8.5%) and EBITDA of ₹69.67 Cr (EBITDA margin 17.7%). Revenue has grown at a compounded annual rate (CAGR) of 992% over three years.

The company has about 38 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹87 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it. The company has 3 deals on record (2 funding rounds, 1 convertible or debt financing), with disclosed funding of ₹494.45 Cr; the latest was in August 2023.

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

Company details

CIN U51909MH2021FTC373310
Registration Number 373310
Incorporation Date 14 December 2021
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Barentz India Private Limited's registered office is in Mumbai, Maharashtra. Its website is barentz.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Office No 802 G Wing, Lotus Corporate Park Off Western Express Highway Gram Firth Steel Compound, Mumbai, Maharashtra, India – 400063
  • Industry
    Pharma, API Manufacturers

To see the full contact details of Barentz India Private Limited, buy the company report.

Comprehensive company report
Barentz India 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
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Business activity

The main business activity of Barentz India is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Barentz India Private Limited, buy the company report.

Financials of Barentz India Private Limited

FY 2025 filings available

Barentz India Private Limited reported revenue of ₹392.83 Cr (up 23% YoY) for FY 2025.

Revenue · FY 2025
₹392.83 Cr ▲ 23%
Net profit · FY 2025
₹33.5 Cr margin 8.5%
EBITDA · FY 2025
₹69.67 Cr margin 17.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 992%
EBITDA CAGR growth
1 year
▲ 28%
3 years · compounded
▲ 550%

Revenue has grown at a compounded annual rate (CAGR) of 992% over three years, including 23% growth in the latest year. EBITDA rose 28% 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 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹69.67 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹33.5 Cr
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 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin17.7%
Net Profit Margin8.5%
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 Barentz India Private Limited, buy the company report.

Board of directors of Barentz India Private Limited

Barentz India has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Auditor

Barentz India Private Limited is audited by Komandoor & Co. LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Komandoor & Co. LLPFY 2023001420S/S200034

Shareholding

The shareholding of Barentz India Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Barentz India Private Limited, buy the company report.

Charges & borrowings

Open charges
₹87 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹29.00 Cr
Citi Bank N.A.₹29.00 Cr
Hdfc Bank Limited₹29.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Dec 2024101025014Hdfc Bank Limited₹29 CrOpen
19 Apr 2024100909656Citi Bank N.A.₹29 CrOpen
12 Apr 2024100899866Others₹29 CrOpen

Total charge records: 3 View all charges

Deals & funding

Barentz India Private Limited has 3 deals on record (2 funding rounds, 1 convertible or debt financing), with disclosed funding of ₹494.45 Cr; the latest was in August 2023.

Total deals
3
Funding rounds
2
Convertible or debt financing
1
Disclosed funding
₹494.45 Cr

Deals on record (2 of 3)

WhenDealAmountParties
Aug 2023Funding round₹53.56 CrInvestors: an individual
Jan 2022Funding round₹214.22 CrInvestors: Barentz International B.V.

To see the full deal history of Barentz India Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Barentz India Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Barentz India has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAKCB3776H1ZCMaharashtraActive01 Mar 2022

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

Recent activity

Barentz India Private Limited has 9 board changes on record since 2022: 3 appointments and 6 cessations. The latest: Nagarajan Kailasam was appointed as Additional Director on 27 Jan 2025.

AGM
Barentz India Private Limited last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Filing
Barentz India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Nagarajan Kailasam was appointed as Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 29.00 Cr with Charge ID 101025014 was registered on 19 Dec 2024.
Appointed
Marc Henri Gabriel Duchene was appointed as Director.
Ceased
Marc Henri Gabriel Duchene ceased to be Additional Director.
Charges
A charge with Citi Bank N.A. amounted to Rs. 29.00 Cr with Charge ID 100909656 was registered on 19 Apr 2024.
Charges
A charge with Others amounted to Rs. 29.00 Cr with Charge ID 100899866 was registered on 12 Apr 2024.
Ceased
Derk Jan Terhorst ceased to be Additional Director.
Ceased
Hidde Van Der Wal ceased to be Director.
Ceased
Ng Keng Leong ceased to be Additional Director.
Appointed
Ng Keng Leong was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Barentz India is an active foreign private limited company based in Mumbai, Maharashtra, India. The company works in api manufacturers, within the pharma industry. It was incorporated on 14 December 2021 (5+ years old) and is registered under CIN U51909MH2021FTC373310.

Barentz India has 3 current directors:

The latest financial statements of Barentz India on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 25 September 2025. Year-wise statements from FY 2022 are in the company report.

The GSTIN of Barentz India is 27AAKCB3776H1ZC, registered in Maharashtra.

The CIN (Corporate Identification Number) of Barentz India is U51909MH2021FTC373310. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Barentz India has 2 court cases on record: 1 filed by the company and 1 filed against it. Most are in the high courts.

Barentz India was incorporated on 14 December 2021, making it 5+ years old. It is registered with the Registrar of Companies, Mumbai.

Barentz India has 3 deals on record (2 funding rounds, 1 convertible or debt financing), with disclosed funding of ₹494.45 Cr; the latest was in August 2023.

Nagarajan Kailasam was appointed as Additional Director on 27 Jan 2025. Marc Henri Gabriel Duchene was appointed as Director on 19 Sep 2024. Marc Henri Gabriel Duchene ceased to be Additional Director on 19 Sep 2024. Barentz India has 9 board changes on record in total.

Barentz India can be reached through the website barentz.com. Its registered office is in Mumbai, Maharashtra, India.