About Beryl Drugs Limited
Data last updated: 16 February 2026
Beryl Drugs Limited is a public limited company based in Indore, Madhya Pradesh, India. It specialises in drug formulation and development, a part of the broader pharmaceuticals sector. Incorporated on 24 August 1993, the company has been in operation for over 33 years.
Registered with ROC Gwalior under CIN L02423MP1993PLC007840. Listed on BSE: 524606.
Capital: an authorised share capital of ₹10 Cr and a paid-up capital of ₹5.07 Cr. It is led by directors including Sudhir Sethi and Abhinav Naik.
Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 133 Kanchan Bagh, Indore, Madhya Pradesh, India – 452001.
As per the financials filed for FY 2025, the company reported a revenue of ₹22.55 Cr, a decline of 17% compared to the previous year.
The company has a workforce of approximately 22 employees as per the latest available data.
The company is associated with 1 brand - Beryl Drugs. As per MCA filings, the company has open charges of ₹5.75 Cr and satisfied charges of ₹7.09 Cr on record.
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.
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Email*****@*****.com
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Telephone+91-****-******
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Website
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Social Media
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Registered Address133 Kanchan Bagh, Indore, Madhya Pradesh, India – 452001
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IndustryPharma, Drug Formulation & Development
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Beryl Drugs Limited
Beryl Drugs Limited has one previous CIN (Corporate Identification Number): U02423MP1993PLC007840. The current CIN is L02423MP1993PLC007840, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L02423MP1993PLC007840 | Current |
| U02423MP1993PLC007840 | Previous |
Associated Brands with Beryl Drugs Limited
Beryl Drugs Limited operates one associated brand: Beryl Drugs. These brands represent Beryl Drugs Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Pharmaceutical and allied healthcare products are manufactured for various supplies. | beryldrugs.com |
Business Activity of Beryl Drugs Limited
Beryl Drugs Limited is engaged in the principal business activity of manufacturing, with detailed activities including chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C6 | Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products | ********* |
Auditor Details of Beryl Drugs Limited
Beryl Drugs Limited is audited by Subhash Chand Jain Anurag & Associates (ICAI peer reviewed, certificate valid till 2027-03-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| Subhash Chand Jain Anurag & Associates (ICAI peer reviewed, certificate valid till 2027-03-31) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Beryl Drugs Limited
Beryl Drugs Limited is currently managed by 8 directors, with 14 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
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Sudhir Sethi
Also directs:
Beryl Drugs Limited
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Director | 12 Dec 2000 | 25 Years 6 Months | Current |
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Abhinav Naik
Also directs:
Beryl Drugs Limited, Beryl Securities Limited
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Director | 30 May 2019 | 7 Years 1 Months | Current |
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Shreya Saraf
Also directs:
Beryl Drugs Limited, Narmada Extrusions Limited
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Director | 30 May 2019 | 7 Years 1 Months | Current |
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Sanjay Sethi
Also directs:
Beryl Drugs Limited
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Managing Director | 12 Dec 2000 | 25 Years 6 Months | Current |
|
Shailendra Pathak
Also directs:
Beryl Drugs Limited, Aminova Infusions Private Limited
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Additional Director | 03 Jan 2026 | 0 Years 6 Months | Current |
| Neha Sarda | Additional Director | 03 Jan 2026 | 0 Years 6 Months | Current |
Financials of Beryl Drugs Limited FY 2026 filings available
Beryl Drugs Limited reported revenue of ₹18.82 Cr (down 11% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹18.82 Cr | ₹21.15 Cr | ₹26.73 Cr | ₹26.89 Cr | ₹14.6 Cr | ₹14.09 Cr | ₹12.82 Cr | ₹12.96 Cr |
| Other Income | ₹49 Lakh | ₹1.41 Cr | ₹39.51 Lakh | ₹26.87 Lakh | ₹16.49 Lakh | ₹18.71 Lakh | ₹23.31 Lakh | ₹24.38 Lakh |
| Total Income | ₹19.31 Cr | ₹22.55 Cr | ₹27.12 Cr | ₹27.16 Cr | ₹14.77 Cr | ₹14.28 Cr | ₹13.05 Cr | ₹13.2 Cr |
| Cost of Materials Consumed | ₹10.51 Cr | ₹11.12 Cr | ₹13.31 Cr | ₹14.23 Cr | ₹8.71 Cr | ₹7.45 Cr | ₹6.68 Cr | ₹6.85 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | -₹74.32 Lakh | -₹33.7 Lakh | -₹16.72 Lakh | ₹31.25 Lakh | -₹30.41 Lakh | -₹3.27 Lakh | -₹7 Lakh | ₹12.95 Lakh |
| Employee Benefit Expense | ₹2.53 Cr | ₹2.21 Cr | ₹1.93 Cr | ₹1.7 Cr | ₹1.31 Cr | ₹1.18 Cr | ₹96.53 Lakh | ₹84.55 Lakh |
| Finance Costs | ₹34.43 Lakh | ₹52.97 Lakh | ₹46.35 Lakh | ₹41.56 Lakh | ₹43.68 Lakh | ₹46.57 Lakh | ₹32.1 Lakh | ₹14.61 Lakh |
| Depreciation & Amortisation | ₹1.49 Cr | ₹1.25 Cr | ₹1.2 Cr | ₹81.44 Lakh | ₹1.09 Cr | ₹1.27 Cr | ₹65.94 Lakh | ₹32.41 Lakh |
| Other Expenses | ₹4.59 Cr | ₹6.92 Cr | ₹9.38 Cr | ₹8.71 Cr | ₹4.48 Cr | ₹4.05 Cr | ₹4.34 Cr | ₹4.11 Cr |
| Total Expenses | ₹18.72 Cr | ₹21.69 Cr | ₹26.12 Cr | ₹26.17 Cr | ₹15.72 Cr | ₹14.38 Cr | ₹12.89 Cr | ₹12.41 Cr |
| Profit Before Exceptional Items & Tax | ₹58.8 Lakh | ₹86.57 Lakh | ₹1.01 Cr | ₹98.39 Lakh | -₹95.03 Lakh | -₹10.39 Lakh | ₹15.79 Lakh | ₹79.63 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹45.18 Lakh | ₹0 | ₹0 |
| Profit Before Tax | ₹58.8 Lakh | ₹86.57 Lakh | ₹1.01 Cr | ₹98.39 Lakh | -₹95.03 Lakh | ₹34.79 Lakh | ₹15.79 Lakh | ₹79.63 Lakh |
| Total Tax Expense | ₹16.32 Lakh | ₹28.68 Lakh | ₹24.11 Lakh | ₹21.78 Lakh | -₹29.13 Lakh | ₹10.83 Lakh | ₹11 Lakh | ₹20.56 Lakh |
| Net Profit | ₹42.48 Lakh | ₹57.89 Lakh | ₹76.86 Lakh | ₹76.61 Lakh | -₹65.9 Lakh | ₹23.96 Lakh | ₹4.79 Lakh | ₹59.07 Lakh |
| Other Comprehensive Income | -₹1.81 Lakh | ₹16,000 | ₹8.83 Lakh | ₹67,000 | ₹2.32 Lakh | ₹6.43 Lakh | ₹4.94 Lakh | ₹27.03 Lakh |
| Total Comprehensive Income | ₹40.67 Lakh | ₹58.05 Lakh | ₹85.69 Lakh | ₹77.28 Lakh | -₹63.58 Lakh | ₹30.39 Lakh | ₹9.73 Lakh | ₹86.1 Lakh |
| EBITDA (computed) | ₹2.43 Cr | ₹2.64 Cr | ₹2.67 Cr | ₹2.21 Cr | ₹57.3 Lakh | ₹1.64 Cr | ₹1.14 Cr | ₹1.27 Cr |
| Basic EPS | ₹0.30 | ₹1.14 | ₹1.52 | ₹1.52 | ₹-1.30 | ₹0.47 | ₹0.09 | ₹1.16 |
| Diluted EPS | ₹0.30 | ₹1.14 | ₹1.52 | ₹1.52 | ₹-1.30 | ₹0.47 | ₹0.09 | ₹1.16 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹14.96 Cr | ₹15.96 Cr | ₹17.49 Cr | ₹17.51 Cr | ₹17.82 Cr | ₹18.65 Cr | ₹16.91 Cr | ₹14.57 Cr |
| Non-current Assets | ₹7.94 Cr | ₹6.92 Cr | ₹7.27 Cr | ₹7.2 Cr | ₹7.2 Cr | ₹8.5 Cr | ₹9.4 Cr | ₹8.68 Cr |
| Current Assets | ₹7.03 Cr | ₹9.04 Cr | ₹10.22 Cr | ₹10.32 Cr | ₹10.58 Cr | ₹10.11 Cr | ₹7.51 Cr | ₹5.89 Cr |
| Property, Plant & Equipment | ₹6.82 Cr | ₹6 Cr | ₹5.96 Cr | ₹5.81 Cr | ₹5.86 Cr | ₹7.32 Cr | ₹8.47 Cr | ₹1.81 Cr |
| Inventories | ₹3.13 Cr | ₹1.9 Cr | ₹1.26 Cr | ₹1.05 Cr | ₹2.98 Cr | ₹2.27 Cr | ₹1.16 Cr | ₹76.38 Lakh |
| Trade Receivables | ₹2.09 Cr | ₹5.46 Cr | ₹7.58 Cr | ₹6.9 Cr | ₹4.45 Cr | ₹4.54 Cr | ₹3.45 Cr | ₹3.44 Cr |
| Cash & Equivalents | ₹27.35 Lakh | ₹81.44 Lakh | ₹12.49 Lakh | ₹28.31 Lakh | ₹27.14 Lakh | ₹45.21 Lakh | ₹39.63 Lakh | ₹9.98 Lakh |
| Equity (Net Worth) | ₹9.89 Cr | ₹9.5 Cr | ₹8.92 Cr | ₹8.07 Cr | ₹7.29 Cr | ₹7.93 Cr | ₹7.63 Cr | ₹7.53 Cr |
| Equity Share Capital | ₹5.09 Cr | ₹5.09 Cr | ₹5.09 Cr | ₹5.09 Cr | ₹5.09 Cr | ₹5.09 Cr | ₹5.09 Cr | ₹5.09 Cr |
| Borrowings (Non-current) | ₹0 | ₹1.74 Cr | ₹2.4 Cr | ₹2.72 Cr | ₹1.68 Cr | ₹1.99 Cr | ₹26.57 Lakh | ₹21.07 Lakh |
| Borrowings (Current) | ₹2.39 Cr | ₹2.34 Cr | ₹2.69 Cr | ₹1.82 Cr | ₹3.62 Cr | ₹2.35 Cr | ₹2.39 Cr | ₹1.76 Cr |
| Total Debt (computed) | ₹2.39 Cr | ₹4.07 Cr | ₹5.09 Cr | ₹4.54 Cr | ₹5.29 Cr | ₹4.34 Cr | ₹2.66 Cr | ₹1.97 Cr |
| Current Liabilities | ₹4.53 Cr | ₹4.3 Cr | ₹5.76 Cr | ₹6.33 Cr | ₹7.29 Cr | ₹8.21 Cr | ₹6.63 Cr | ₹5.53 Cr |
| Total Liabilities | ₹5.08 Cr | ₹6.46 Cr | ₹8.56 Cr | ₹9.45 Cr | ₹10.53 Cr | ₹10.72 Cr | ₹9.29 Cr | ₹7.04 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹3.65 Cr | ₹2.64 Cr | ₹1.01 Cr | ₹2.48 Cr | -₹28.67 Lakh |
| Investing Cash Flow | -₹2.16 Cr | -₹39.7 Lakh | -₹1.26 Cr | -₹1.3 Cr | ₹53.79 Lakh |
| Financing Cash Flow | -₹2.03 Cr | -₹1.55 Cr | ₹8.83 Lakh | -₹1.17 Cr | -₹43.19 Lakh |
| Capital Expenditure | ₹3.82 Cr | ₹2.19 Cr | ₹1.35 Cr | ₹1.56 Cr | ₹41.55 Lakh |
| Free Cash Flow (computed) | -₹17.47 Lakh | ₹45.16 Lakh | -₹33.88 Lakh | ₹91.7 Lakh | -₹70.22 Lakh |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹54.08 Lakh | ₹68.96 Lakh | -₹15.82 Lakh | ₹1.18 Lakh | -₹18.07 Lakh |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹5.13 Cr | ₹3.78 Cr | ₹5.12 Cr | ₹4.79 Cr | ₹3.97 Cr | ₹5.31 Cr | ₹5.61 Cr | ₹6.25 Cr |
| Other Income | ₹33.83 Lakh | ₹7.36 Lakh | ₹3.66 Lakh | ₹4.15 Lakh | ₹1.25 Cr | ₹9.34 Lakh | ₹3.1 Lakh | ₹3.82 Lakh |
| Total Income | ₹5.47 Cr | ₹3.85 Cr | ₹5.16 Cr | ₹4.84 Cr | ₹5.22 Cr | ₹5.4 Cr | ₹5.65 Cr | ₹6.29 Cr |
| Cost of Materials Consumed | ₹3.43 Cr | ₹2.08 Cr | ₹2.79 Cr | ₹2.21 Cr | ₹2.46 Cr | ₹2.63 Cr | ₹2.67 Cr | ₹3.36 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | -₹30.69 Lakh | -₹4.53 Lakh | -₹20.76 Lakh | -₹18.34 Lakh | ₹35.25 Lakh | -₹79.41 Lakh | ₹1.35 Lakh | ₹9.11 Lakh |
| Employee Benefit Expense | ₹62.9 Lakh | ₹78.91 Lakh | ₹57.68 Lakh | ₹53.39 Lakh | ₹59.44 Lakh | ₹62.01 Lakh | ₹50.13 Lakh | ₹49.64 Lakh |
| Finance Costs | ₹7.15 Lakh | ₹9.17 Lakh | ₹8.02 Lakh | ₹10.09 Lakh | ₹7.9 Lakh | ₹12.04 Lakh | ₹12.26 Lakh | ₹20.77 Lakh |
| Depreciation & Amortisation | ₹40.26 Lakh | ₹31.83 Lakh | ₹39.15 Lakh | ₹38.08 Lakh | ₹31.65 Lakh | ₹31.26 Lakh | ₹33.48 Lakh | ₹28.17 Lakh |
| Other Expenses | ₹37.51 Lakh | ₹1.22 Cr | ₹1.27 Cr | ₹1.73 Cr | ₹1.31 Cr | ₹2.36 Cr | ₹1.9 Cr | ₹1.35 Cr |
| Total Expenses | ₹4.6 Cr | ₹4.46 Cr | ₹4.9 Cr | ₹4.77 Cr | ₹5.12 Cr | ₹5.24 Cr | ₹5.54 Cr | ₹5.79 Cr |
| Profit Before Exceptional Items & Tax | ₹86.58 Lakh | -₹60.78 Lakh | ₹26.03 Lakh | ₹6.97 Lakh | ₹10.18 Lakh | ₹16.05 Lakh | ₹10.77 Lakh | ₹49.57 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹86.58 Lakh | -₹60.78 Lakh | ₹26.03 Lakh | ₹6.97 Lakh | ₹10.18 Lakh | ₹16.05 Lakh | ₹10.77 Lakh | ₹49.57 Lakh |
| Total Tax Expense | ₹30.33 Lakh | -₹44.01 Lakh | ₹25.14 Lakh | ₹4.86 Lakh | -₹5.01 Lakh | ₹10.83 Lakh | ₹10.08 Lakh | ₹12.78 Lakh |
| Net Profit | ₹56.25 Lakh | -₹16.77 Lakh | ₹89,000 | ₹2.11 Lakh | ₹15.19 Lakh | ₹5.22 Lakh | ₹69,000 | ₹36.79 Lakh |
| Other Comprehensive Income | -₹2.11 Lakh | ₹6.83 Lakh | -₹24,000 | ₹24,000 | -₹62,000 | ₹26,000 | ₹25,000 | ₹27,000 |
| Total Comprehensive Income | ₹54.14 Lakh | -₹9.94 Lakh | ₹65,000 | ₹2.35 Lakh | ₹14.57 Lakh | ₹5.48 Lakh | ₹94,000 | ₹37.06 Lakh |
| EBITDA (computed) | ₹1.34 Cr | -₹19.78 Lakh | ₹73.2 Lakh | ₹55.14 Lakh | ₹49.73 Lakh | ₹59.35 Lakh | ₹56.51 Lakh | ₹98.51 Lakh |
| Basic EPS | ₹1.11 | ₹-0.33 | ₹0.02 | ₹0.04 | ₹0.30 | ₹0.10 | ₹0.01 | ₹0.73 |
| Diluted EPS | ₹1.11 | ₹-0.33 | ₹0.02 | ₹0.04 | ₹0.30 | ₹0.10 | ₹0.01 | ₹0.73 |
Shareholding Pattern of Beryl Drugs Limited
As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 27.48%, retail and other public shareholders hold 72.52% of Beryl Drugs Limited. The company had 7,349 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 27.48% | 26.38% | 26.38% | 26.38% | 26.38% | 26.38% |
| Public | 72.52% | 73.62% | 73.62% | 73.62% | 73.62% | 73.62% |
| Mar 2026 | Mar 2025 | Mar 2024 | |
|---|---|---|---|
| Promoters | 27.48% | 26.38% | 26.38% |
| Public | 72.52% | 73.62% | 73.62% |
| Promoter change (YoY, %pts) | +1.10 | +0.00 | - |
Charges & Borrowings of Beryl Drugs Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 27 Jun 2024 | Others | ₹1.75 Cr | Open |
| 20 Mar 2023 | Others | ₹1.15 Cr | Open |
| 18 Mar 1997 | Others | ₹2.85 Cr | Open |
| 16 May 2024 | Others | ₹45 Lakh | Satisfied |
| 12 Jun 2020 | Others | ₹45 Lakh | Satisfied |
Total charge records: 12 View all charges
Employees and EPFO Compliance at Beryl Drugs Limited
Beryl Drugs Limited has a workforce of 22 employees as of Apr 06, 2024.
Employee Count & EPFO Data of Beryl Drugs Limited
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GST Compliance of Beryl Drugs Limited
GSTIN & GST Filing Data of Beryl Drugs Limited
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Credit Ratings, Litigation & Regulatory Alerts for Beryl Drugs Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Beryl Drugs Limited
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MSME Payment Delays by Beryl Drugs Limited
MSME Payment Delays by Beryl Drugs Limited
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Subsidiaries & Group Companies of Beryl Drugs Limited
Subsidiaries & Group Companies of Beryl Drugs Limited
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MCA Filings & Documents of Beryl Drugs Limited
MCA Filings & Documents of Beryl Drugs Limited
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Recent Activity on Beryl Drugs Limited
Frequently Asked Questions about Beryl Drugs Limited
Beryl Drugs Limited is an active public limited company in the pharma sector based in Indore, Madhya Pradesh, India. It was incorporated on 24 August 1993 (33+ years old) and is registered under CIN L02423MP1993PLC007840. Listed on BSE: 524606. The company has 22 employees.
Beryl Drugs Limited reported revenue of ₹22.55 Cr for FY 2025 (down 17.00% YoY).
The current directors of Beryl Drugs Limited are:
- Sudhir Sethi
- Abhinav Naik
- Shreya Saraf
- Ashish Baraskar
- Sanjay Sethi
- Shailendra Pathak
- Neha Sarda
- Kamlesh Gupta
The primary industry of Beryl Drugs Limited is pharma. The company specifically operates in drug formulation and development. The company is currently active in this sector.
Yes. Beryl Drugs Limited is listed on BSE with code 524606.
Beryl Drugs Limited can be reached at the registered office: 133 Kanchan Bagh, Indore, Madhya Pradesh, India – 452001, or through the website beryldrugs.com.