Bhavna Laboratories Pvt Ltd - pharma in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U99999MH1983PTC031193 Incorporated 26 October 1983 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company pharma MSME · Small
Data last updated
Revenue · FY 2025
₹14.42 Cr
▼ 1% YoY
Net profit · FY 2025
₹54.49 Lakh
Net margin 3.8%
EBITDA · FY 2025
₹1.81 Cr
EBITDA margin 12.5%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹7 Cr
Secured borrowings
Company age
43 yrs
Est. 1983
Employees · EPFO
17
Provident fund records

About Bhavna Laboratories Pvt Ltd

Data last updated:

Bhavna Laboratories Pvt Ltd is a private limited company based in Thane, Maharashtra, India. It operates in the API manufacturers segment of the pharmaceuticals sector. It was incorporated on 26 October 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U99999MH1983PTC031193. Its GSTIN is 27AAACB6949E1ZN (Maharashtra).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors including Dilip Vasant Parkar (Managing Director) and Kinjal Amey Parkar.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at W/76 (II)MIDC Taloja Raigad, Thane, Maharashtra, India – 410208.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.42 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹54.49 Lakh (net margin 3.8%) and EBITDA of ₹1.81 Cr (EBITDA margin 12.5%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 1% over five years.

The company has about 17 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹7 Cr on record.

Bhavna Laboratories Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-27-0018313). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bhavnalab.com.

Company details

CIN U99999MH1983PTC031193
Registration Number 031193
Incorporation Date 26 October 1983
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-27-0018313

Recognitions & Rankings of Bhavna Laboratories

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-27-0018313

Contact details

Bhavna Laboratories Pvt Ltd's registered office is in Thane, Maharashtra. Its website is bhavnalab.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    W/76 (II)MIDC Taloja Raigad, Thane, Maharashtra, India – 410208
  • Industry
    Pharma, API Manufacturers

To see the full contact details of Bhavna Laboratories Pvt Ltd, buy the company report.

Comprehensive company report
Bhavna Laboratories Pvt Ltd - 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 Bhavna Laboratories is manufacturing. In detail, this covers manufacture of chemicals and chemical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing20Manufacture of chemicals and chemical products

To see the full business activity and turnover split of Bhavna Laboratories Pvt Ltd, buy the company report.

Financials of Bhavna Laboratories Pvt Ltd

FY 2025 filings available

Bhavna Laboratories Pvt Ltd reported revenue of ₹14.42 Cr (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹14.42 Cr ▼ 1%
Net profit · FY 2025
₹54.49 Lakh margin 3.8%
EBITDA · FY 2025
₹1.81 Cr margin 12.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 1%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 12%
5 years · compounded
▼ 6%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 1% fall in the latest year. EBITDA rose 4% 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 2021-22FY 2020-21
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₹1.81 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹54.49 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin12.5%
Net Profit Margin3.8%
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 Bhavna Laboratories Pvt Ltd, buy the company report.

Board of directors of Bhavna Laboratories Pvt Ltd

Bhavna Laboratories has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kinjal Amey ParkarDirector28 Mar 201214 Years 7 MonthsCurrent
Amey Parkar DilipDirector01 Aug 200719 Years 3 MonthsCurrent
Aarti Dilip ParkarDirector01 Dec 199629 Years 11 MonthsCurrent
Dilip Vasant ParkarManaging Director06 Oct 199432 Years 0 MonthsCurrent

Auditor

Bhavna Laboratories Pvt Ltd is audited by H.K.PANDYAANDASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
H.K.PANDYAANDASSOCIATESFY 2023135446W

Shareholding

The shareholding of Bhavna Laboratories Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhavna Laboratories Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹7 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹6.65 Cr
Dena Bank₹0.25 Cr
Union Bank of India₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Aug 2024101018272Others₹4 CrOpen
18 Jan 2024100857262Others₹2.5 CrOpen
26 Aug 2022100621778Others₹15 LakhOpen
29 Mar 200090157457Dena Bank₹25 LakhOpen
14 Dec 198490155634Union Bank of India₹9.5 LakhOpen

To see the full charge records of Bhavna Laboratories Pvt Ltd, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

Bhavna Laboratories Pvt Ltd has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 48 overdue payments to 15 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 15)

SupplierAmount dueDue sinceReported on
Mysore Ammonia and Chemicals Limited
Ikon Orgo Chem
an individual supplier
an individual supplier
Ana Laboratories Private Limited

To see the full MSME payment records of Bhavna Laboratories Pvt Ltd, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Bhavna Laboratories Pvt Ltd has a workforce of 17 employees on its EPFO records as of Mar 24, 2024, across 1 active EPFO establishment.

Employee count
17
Active EPFO establishments
1

GST

Bhavna Laboratories has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACB6949E1ZNMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Bhavna Laboratories Pvt Ltd, buy the company report.

Recent activity

Bhavna Laboratories Pvt Ltd has 7 board changes on record since 1994: 4 appointments and 3 cessations. The latest: Jayant Shrirang Parkar ceased to be Director on 05 Apr 2017.

AGM
Bhavna Laboratories Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bhavna Laboratories Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 400.00 Lakh with Charge ID 101018272 was registered on 30 Aug 2024.
Charges
A charge with Others amounted to Rs. 250.00 Lakh with Charge ID 100857262 was registered on 18 Jan 2024.
Charges
A charge with Others amounted to Rs. 15.00 Lakh with Charge ID 100621778 was registered on 26 Aug 2022.
Ceased
Jayant Shrirang Parkar ceased to be Director.
Appointed
Kinjal Amey Parkar was appointed as Director.
Ceased
Kailashnath Lalbihari Vishwakarma ceased to be Director.
Ceased
Amey Parkar Dilip ceased to be Additional Director.
Appointed
Amey Parkar Dilip was appointed as Director.
Charges
A charge with Dena Bank of Rs. 25.00 Lakh registered on 29 Mar 2000 with Charge ID 90157457 was modified on 16 Sep 2005.
Charges
A charge with Dena Bank amounted to Rs. 25.00 Lakh with Charge ID 90157457 was registered on 29 Mar 2000.

4 earlier events are in the company report.

Frequently asked questions

Bhavna Laboratories is an active private limited company based in Thane, Maharashtra, India. The company works in api manufacturers, within the pharma industry. It was incorporated on 26 October 1983 (43+ years old) and is registered under CIN U99999MH1983PTC031193.

Bhavna Laboratories has 4 current directors:

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

The GSTIN of Bhavna Laboratories is 27AAACB6949E1ZN, registered in Maharashtra.

The CIN (Corporate Identification Number) of Bhavna Laboratories is U99999MH1983PTC031193. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhavna Laboratories was incorporated on 26 October 1983, making it 43+ years old. It is registered with the Registrar of Companies, Mumbai.

Jayant Shrirang Parkar ceased to be Director on 05 Apr 2017. Kinjal Amey Parkar was appointed as Director on 28 Mar 2012. Kailashnath Lalbihari Vishwakarma ceased to be Director on 01 Feb 2008. Bhavna Laboratories has 7 board changes on record in total.

Yes, Bhavna Laboratories is registered as a small enterprise under Udyam registration (number: UDYAM-MH-27-0018313).

Bhavna Laboratories has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 48 overdue payments to 15 micro and small suppliers. The latest return was filed on 16 May 2024.

Bhavna Laboratories can be reached through the website bhavnalab.com. Its registered office is in Thane, Maharashtra, India.

The registered office of Bhavna Laboratories is at W76 IIMIDC Taloja Raigad, Thane, Maharashtra, India – 410208.