Beryl Drugs Limited - pharma in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN L02423MP1993PLC007840 Incorporated 24 August 1993 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Listed - BSE: 524606 Public Limited Company pharma MSME · Small
Data last updated
Market Cap
₹12.68 Cr
BERLDRG · BSE
Share Price
₹25.94
+3.76% today
Revenue
₹19.31 Cr
FY 2025-26 · -8.7% YoY
EBITDA
₹2.43 Cr
Margin 12.6%
Net Profit
₹0.44 Cr
FY 2025-26 · -24.1% YoY
P/E (TTM)
18.9x
P/B 1.2x
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹5.07 Cr
Issued & subscribed

About Beryl Drugs Limited

Data last updated:

Beryl Drugs Limited is a public limited company based in Indore, Madhya Pradesh, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 24 August 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN L02423MP1993PLC007840. Its GSTIN is 23AABCB2664H1Z0 (Madhya Pradesh). The company holds 2 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on BSE: 524606.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹5.07 Cr. It is led by directors including Sanjay Sethi (Managing Director) and Shailendra Pathak (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 29 Neer Nagar Mayank Water Park Road Bicholi, Indore, Madhya Pradesh, India – 452016.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹19.31 Cr, a decline of 8.7% compared to the previous year. For the same year it recorded a net profit of ₹44 Lakh (net margin 2.3%) and EBITDA of ₹2.43 Cr (EBITDA margin 12.6%). The net worth stands at ₹9.88 Cr (up 4.2% YoY). Total assets are valued at ₹12.84 Cr (down 8.4% YoY).

The company has about 22 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Beryl Drugs. As per MCA filings, the company has open charges of ₹2.85 Cr and satisfied charges of ₹9.99 Cr on record. Court records list 7 cases involving the company, including 2 filed by the company and 5 filed against it. The company has 259 deals on record (259 market trades); the latest was in April 2026. Its 7 peer companies in the Pharma industry (Formulations), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products) are compared by revenue, 4 larger and 3 smaller; the largest is Astamed Healthcare ( India ) Private Limited with revenue of ₹22.66 Cr. The company has 8 MSME Form 1 returns on record between 2020 and 2023, listing 264 overdue payments to 10 micro and small suppliers.

Beryl Drugs Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-17-0000764). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website beryldrugs.com.

Company details

CIN L02423MP1993PLC007840
Registration Number 007840
Incorporation Date 24 August 1993
ROC Gwalior
Listing Status Listed - Listed on BSE (524606)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MP-17-0000764

CIN history

Beryl Drugs has one previous CIN (Corporate Identification Number): U02423MP1993PLC007840. The current CIN is L02423MP1993PLC007840, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L02423MP1993PLC007840Current
U02423MP1993PLC007840Previous

Recognitions & Rankings of Beryl Drugs

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MP-17-0000764

Contact details

Beryl Drugs Limited's registered office is in Indore, Madhya Pradesh. Its website is beryldrugs.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    29 Neer Nagar Mayank Water Park Road Bicholi, Indore, Madhya Pradesh, India – 452016
  • Industry
    Pharma, Drug Formulation & Development

To see the full contact details of Beryl Drugs Limited, buy the company report.

Comprehensive company report
Beryl Drugs 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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Brands

Beryl Drugs operates one associated brand: Beryl Drugs. Each brand links to its own profile.

BrandDescriptionWebsite
Pharmaceutical and allied healthcare products are manufactured for various supplies.beryldrugs.com

Business activity

The main business activity of Beryl Drugs 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 Beryl Drugs Limited, buy the company report.

Financials of Beryl Drugs Limited

FY 2025-26 filings available

Beryl Drugs Limited reported revenue of ₹19.31 Cr (down 8.7% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹19.31 Cr
-8.7% YoY
EBITDA
₹2.43 Cr
+94.4% YoY
Profit After Tax
₹0.44 Cr
-24.1% YoY
Net Worth
₹9.88 Cr
+4.2% YoY
Total Assets
₹12.84 Cr
-8.4% YoY
Total Debt
₹2.44 Cr
-40.8% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue19.3121.1526.7326.8914.6014.0912.82
Revenue growth-8.7%-20.9%-0.6%+84.2%+3.6%+9.9%-
EBITDA2.431.252.292.010.431.440.91
EBITDA margin+12.6%+5.9%+8.6%+7.5%+3.0%+10.2%+7.1%
Profit before tax0.600.871.021.00(0.96)0.340.16
Net profit0.440.580.770.78(0.67)(0.11)0.05
Net profit margin+2.3%+2.7%+2.9%+2.9%-4.6%-0.8%+0.4%
EPS (₹)0.841.141.511.50(1.29)0.470.09
Balance sheet
Total assets12.8414.0214.4213.0112.9513.3713.13
Net worth9.889.488.928.067.297.937.62
Total debt2.444.125.094.545.295.125.23
Cash & bank0.270.810.120.570.270.450.40
Net working capital4.747.087.045.805.765.073.81
Cash flow
Cash from operations3.653.290.822.48(0.29)0.340.18
Cash from investing(2.16)(1.05)(1.08)(1.30)0.540.26(1.55)
Cash from financing(2.03)(1.56)0.10(1.17)(0.43)(0.54)1.67
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue7.575.473.855.164.835.225.405.64
Revenue growth (YoY)+56.7%+4.8%-28.7%-8.5%-23.2%---
Other income0.000.000.000.000.000.000.000.00
Total expenses6.924.134.054.424.284.724.815.08
EBITDA0.651.34(0.20)0.740.550.500.590.56
EBITDA margin+8.9%+26.1%-5.3%+14.5%+11.5%+12.6%+11.1%+10.0%
Depreciation0.320.400.320.390.380.320.310.33
Interest0.060.070.090.080.100.080.120.12
Profit before tax0.270.87(0.61)0.270.070.100.160.11
Tax0.050.30(0.44)0.250.05(0.05)0.100.10

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 07 Nov 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue7.575.473.855.164.835.225.405.64
Revenue growth (YoY)+56.7%+4.8%-28.7%-8.5%-23.2%---
Other income0.000.000.000.000.000.000.000.00
Total expenses6.924.134.054.424.284.724.815.08
EBITDA0.651.34(0.20)0.740.550.500.590.56
EBITDA margin+8.9%+26.1%-5.3%+14.5%+11.5%+12.6%+11.1%+10.0%
Depreciation0.320.400.320.390.380.320.310.33
Interest0.060.070.090.080.100.080.120.12
Profit before tax0.270.87(0.61)0.270.070.100.160.11
Tax0.050.30(0.44)0.250.05(0.05)0.100.10
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue19.3121.1526.7326.8914.6014.0912.82
Revenue growth-8.7%-20.9%-0.6%+84.2%+3.6%+9.9%-
Other income0.001.410.400.270.160.640.23
Total expenses16.8819.9024.4424.8814.1712.6511.91
Employee cost0.002.211.931.701.311.180.97
EBITDA2.431.252.292.010.431.440.91
EBITDA margin+12.6%+5.9%+8.6%+7.5%+3.0%+10.2%+7.1%
Depreciation1.491.251.200.811.091.270.66
Interest0.340.540.470.470.460.470.32
Profit before tax0.600.871.021.00(0.96)0.340.16
Tax0.160.290.240.22(0.29)0.110.11
Net profit0.440.580.770.78(0.67)(0.11)0.05
Net profit margin+2.3%+2.7%+2.9%+2.9%-4.6%-0.8%+0.4%
EPS (₹)0.841.141.511.50(1.29)0.470.09
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital5.095.095.095.095.095.095.09
Reserves & surplus4.794.393.832.972.202.842.53
Shareholders' funds (net worth)9.889.488.928.067.297.937.62
Secured loans2.394.075.094.541.922.772.84
Unsecured loans0.050.050.000.003.372.352.39
Total debt2.444.125.094.545.295.125.23
Total liabilities12.8414.0214.4213.0112.9513.3713.13
Assets
Gross block15.4513.1712.0610.8610.0610.4610.26
Net block7.046.246.166.036.047.538.60
Capital work in progress0.000.000.000.000.000.000.00
Investments0.000.000.000.150.160.120.56
Inventories3.131.901.261.052.982.271.16
Sundry debtors2.095.467.586.904.454.543.45
Cash & bank balances0.270.810.120.570.270.450.40
Loans & advances1.340.871.151.792.932.892.51
Total current assets6.839.0410.1110.3110.6310.157.52
Total current liabilities2.091.963.074.514.875.083.71
Net working capital4.747.087.045.805.765.073.81
Total assets12.8414.0214.4213.0112.9513.3713.13
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.810.120.280.270.450.400.10
Net cash from operating activities3.653.290.822.48(0.29)0.340.18
Net cash from investing activities(2.16)(1.05)(1.08)(1.30)0.540.26(1.55)
Net cash from financing activities(2.03)(1.56)0.10(1.17)(0.43)(0.54)1.67
Net change in cash(0.54)0.69(0.16)0.01(0.18)0.060.30
Closing cash0.270.810.120.570.270.450.40
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-8.7%-20.9%-0.6%+84.2%+3.6%+9.9%-
EBITDA growth+94.4%-45.4%+13.9%+367.4%-70.1%+58.2%-
PBT growth-31.0%-14.7%+2.0%+9998.0%-+112.5%-79.5%
Net income growth-24.1%-24.7%-1.3%+216.4%-509.1%-320.0%-
Revenue CAGR (3Y)-10.5%+13.2%+23.8%+28.0%+4.1%-2.5%+4.9%
EBITDA CAGR (3Y)+6.5%+42.7%+16.7%+30.2%-24.8%+11.8%-
Profitability & leverage
Net income margin+2.3%+2.7%+2.9%+2.9%-4.6%+1.6%+0.4%
Return on capital employed-+9.9%+10.8%+11.3%-3.7%+2.8%+4.0%
Return on net worth-+6.3%+9.1%+10.0%-8.7%-1.3%+0.7%
Debt / equity-0.500.570.640.680.670.56
Long-term debt / equity-0.220.300.290.240.280.24
Interest cover36.17-43.1239.17-69.70276.47128.00
Efficiency & per share
Fixed asset turnover-1.672.332.571.421.361.94
Inventory turnover-13.3923.1413.345.568.2213.35
Debtors turnover-3.243.694.743.253.533.72
EPS (₹)0.841.141.511.50(1.29)0.470.09
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)0.0018.6617.5215.8414.3215.5714.97

To see the full year-wise statements and ratios of Beryl Drugs Limited, buy the company report.

Board of directors and KMP of Beryl Drugs Limited

Beryl Drugs Limited currently reports 6 directors and 1 key managerial person. 10 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Sudhir SethiDirector12 Dec 200025 Years 10 MonthsCurrent
Abhinav NaikDirector30 May 20197 Years 5 MonthsCurrent
Shreya SarafDirector30 May 20197 Years 5 MonthsCurrent
Neha SardaDirector03 Jan 20260 Years 10 MonthsCurrent
Kamlesh GuptaCompany Secretary03 Jan 20260 Years 10 MonthsCurrent
Sanjay SethiManaging Director12 Dec 200025 Years 10 MonthsCurrent
Showing 6 of 7 current directors and KMP. View all directors and KMP

Peer comparison

Beryl Drugs Limited is compared with the 7 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
Astamed Healthcare ( India ) Private Limited₹22.66 Cr (FY 2025)-10.0%Mumbai, Maharashtra, India
Disto Pharmaceuticals Private Limited₹22.63 Cr (FY 2024)-5.0%Hyderabad, Telangana, India
Mapaex Remedies Private Limited₹22.57 Cr (FY 2017)-52.0%Wadhwan, Gujarat, India
Athulitha Laboratories Private Limited₹22.56 Cr (FY 2024)66.0%Hyderabad, Telangana, India
Sherrington Pharmaceuticals Private Limited₹22.55 Cr (FY 2024)3.0%Hyderabad, Telangana, India
Ancalima Lifesciences Limited₹22.53 Cr (FY 2024)4.0%Sonipat, Haryana, India
Cito Chem Industries Pvt.Ltd.₹22.46 Cr (FY 2025)-18.0%Indore, Madhya Pradesh, India
Beryl Drugs Limitedthis company₹19.31 Cr (FY 2026)₹44 Lakh2.3%-8.7%22Indore, Madhya Pradesh, India

To see the full peer comparison of Beryl Drugs Limited, buy the company report.

Auditor

Beryl Drugs Limited is audited by Subhash Chand Jain Anurag & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Subhash Chand Jain Anurag & AssociatesFY 2023004733C

Shareholding

Shareholding for the quarter ended Mar 2026: promoters hold 27.50%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 72.50%.

Promoters: 27.50%Retail & Others: 72.50%
Mar 2026
QUARTER
27.50% Promoters
72.50% Retail & Others
Promoter holding - history
Now 27.50% · Mar 2026High 27.50% · Mar 2026Low 26.40% · Jun 2025
25%26%27%28%29%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 26.40%Sep 2025: 26.40%Dec 2025: 26.40%Mar 2026: 27.50%26.40%27.50%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters27.50%26.40%26.40%26.40%
Public72.50%73.60%73.60%73.60%

Charges & borrowings

Open charges
₹2.85 Cr
Satisfied charges
₹9.99 Cr
Breakdown by lending institutions
Others₹2.85 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Mar 199780050275Others₹2.85 CrOpen
27 Jun 2024100945463Others₹1.75 CrSatisfied
16 May 2024100930830Others₹45 LakhSatisfied
20 Mar 2023100693923Others₹1.15 CrSatisfied
12 Jun 2020100346287Others₹45 LakhSatisfied

To see the full charge records of Beryl Drugs Limited, buy the company report.

Total charge records: 12 View all charges

Deals & funding

Beryl Drugs Limited has 259 deals on record (259 market trades); the latest was in April 2026.

Total deals
259
Market trades
259

Deals on record (5 of 259)

WhenDealAmountParties
Apr 2024Market trade₹26.2 LakhBuyer: an individual
Seller: Hindon Traders and Brokers Private Limited
Mar 2024Market trade₹24.7 LakhBuyer: Hindon Traders and Brokers Private Limited
Seller: an individual
Aug 2016Market trade₹6.9 LakhSeller: Jabeen Tradelink Private Limited
Aug 2016Market trade₹1.99 CrBuyer: Ashroj Credit (India) Private Limited , 3 individuals
Seller: Ashroj Credit (India) Private Limited , 3 individuals
Jul 2016Market trade₹4.4 CrBuyer: Ashroj Credit (India) Private Limited , 3 individuals
Seller: Ashroj Credit (India) Private Limited , 3 individuals

To see the full deal history of Beryl Drugs 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

Beryl Drugs Limited has 8 MSME Form 1 returns on record between 2020 and 2023, listing 264 overdue payments to 10 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 10)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
National Trading Corporation
an individual supplier
an individual supplier

To see the full MSME payment records of Beryl Drugs Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Beryl Drugs Limited has a workforce of 22 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
22
Active EPFO establishments
1
Employee growth
4.76%

GST

Beryl Drugs has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
23AABCB2664H1Z0Madhya PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Beryl Drugs Limited, buy the company report.

Recent activity

Beryl Drugs Limited has 17 board changes on record since 2000: 7 appointments and 10 cessations. The latest: Kamlesh Gupta was appointed as Company Secretary on 03 Jan 2026.

Charges
A charge registered on 20 Mar 2023 via Charge ID 100693923 with Others was fully satisfied on 11 May 2026.
Charges
A charge registered on 27 Jun 2024 via Charge ID 100945463 with Others was fully satisfied on 30 Apr 2026.
Filing
Beryl Drugs Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Gwalior.
Appointed
Kamlesh Gupta was appointed as Company Secretary.
Appointed
Neha Sarda was appointed as Director.
Ceased
Neha Sharma ceased to be Company Secretary.
Appointed
Shailendra Pathak was appointed as Whole-Time Director.
AGM
Beryl Drugs Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 16 May 2024 via Charge ID 100930830 with Others was fully satisfied on 15 Apr 2025.
Charges
A charge with Others of Rs. 2.85 Cr registered on 18 Mar 1997 with Charge ID 80050275 was modified on 15 Mar 2025.
Charges
A charge with Others amounted to Rs. 1.75 Cr with Charge ID 100945463 was registered on 27 Jun 2024.
Charges
A charge with Others amounted to Rs. 0.45 Cr with Charge ID 100930830 was registered on 16 May 2024.

35 earlier events are in the company report.

Frequently asked questions

Beryl Drugs is an active public limited company based in Indore, Madhya Pradesh, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 24 August 1993 (33+ years old) and is registered under CIN L02423MP1993PLC007840. Listed on BSE: 524606.

Beryl Drugs reported revenue of ₹19.31 Cr for FY 2025-26 (down 8.7% YoY) based on standalone financials.

Beryl Drugs has 7 current directors and KMP:

The latest financial statements of Beryl Drugs on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Beryl Drugs is 23AABCB2664H1Z0, registered in Madhya Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Beryl Drugs is L02423MP1993PLC007840. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Beryl Drugs is a listed company as per MCA records. Its shares are listed on BSE (code: 524606).

Beryl Drugs has 7 court cases on record: 2 filed by the company and 5 filed against it. Most are in the district courts.

Beryl Drugs was incorporated on 24 August 1993, making it 33+ years old. It is registered with the Registrar of Companies, Gwalior.

Beryl Drugs has 259 deals on record (259 market trades); the latest was in April 2026.

The peers of Beryl Drugs by revenue are Astamed Healthcare ( India ) Private Limited, Disto Pharmaceuticals Private Limited, Mapaex Remedies Private Limited, Athulitha Laboratories Private Limited, Sherrington Pharmaceuticals Private Limited and 2 more, all in the Pharma industry (Formulations), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).

Kamlesh Gupta was appointed as Company Secretary on 03 Jan 2026. Neha Sarda was appointed as Director on 03 Jan 2026. Neha Sharma ceased to be Company Secretary on 03 Jan 2026. Beryl Drugs has 17 board changes on record in total.