Bionext Pharma Private Limited

Bionext Pharma Private Limited - pharma in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24232MH2004PTC148628 Incorporated 16 September 2004 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2020
₹75.59 Lakh
▼ 73% YoY
Net loss · FY 2020
₹1.21 Cr
Net margin -159.4%
EBITDA · FY 2020
₹27.39 Lakh
EBITDA margin 36.2%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹42 Lakh
Issued & subscribed
Open charges
₹6.5 Cr
Satisfied ₹16.96 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
4
Provident fund records

About Bionext Pharma Private Limited

Data last updated:

Bionext Pharma Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 16 September 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24232MH2004PTC148628. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹42 Lakh. It was formerly known as Amibhari Properties Private Limited. It is led by directors including Manoj Shivajirao Desai and Prashant Shivajirao Desai.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Plot No C – 373 MIDC Ttc Industrial Area Pawane Village Turbhe, Navi Mumbai, Maharashtra, India – 400705.

As per the financials filed for FY 2020, the company reported a revenue of ₹75.59 Lakh, a decline of 73% compared to the previous year. For the same year it recorded a net loss of ₹1.21 Cr (net margin -159.4%) and EBITDA of ₹27.39 Lakh (EBITDA margin 36.2%). Revenue has declined at a compounded annual rate (CAGR) of 51% over three years and 38% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6.5 Cr and satisfied charges of ₹16.96 Cr on record. Court records list 43 cases involving the company, including 2 filed by the company and 43 filed against it; 9 cases are pending.

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

Company details

CIN U24232MH2004PTC148628
Registration Number 148628
Incorporation Date 16 September 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Non-Compliant

CIN history

Bionext Pharma has one previous CIN (Corporate Identification Number): U70101MH2004PTC148628. The current CIN is U24232MH2004PTC148628, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U24232MH2004PTC148628Current
U70101MH2004PTC148628Previous

Contact details

Bionext Pharma Private Limited's registered office is in Navi Mumbai, Maharashtra. Its website is bionextpharma.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No C – 373 MIDC Ttc Industrial Area Pawane Village Turbhe, Navi Mumbai, Maharashtra, India – 400705
  • Industry
    Pharma, Drug Formulation & Development

To see the full contact details of Bionext Pharma Private Limited, buy the company report.

Comprehensive company report
Bionext Pharma Private Limited - one report that includes everything
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  • 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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Financials of Bionext Pharma Private Limited

FY 2020 filings available

Bionext Pharma Private Limited reported revenue of ₹75.59 Lakh (down 73% YoY) for FY 2020.

Revenue · FY 2020
₹75.59 Lakh ▼ 73%
Net loss · FY 2020
₹1.21 Cr margin -159.4%
EBITDA · FY 2020
₹27.39 Lakh margin 36.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 73%
3 years · compounded
▼ 51%
5 years · compounded
▼ 38%
EBITDA CAGR growth
1 year
▲ 17%
3 years · compounded
▼ 35%
5 years · compounded
▼ 20%

Revenue has declined at a compounded annual rate (CAGR) of 38% over five years, including a 73% fall in the latest year. EBITDA rose 17% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹75.59 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹27.39 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.21 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin36.2%
Net Profit Margin-159.4%
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 Bionext Pharma Private Limited, buy the company report.

Board of directors of Bionext Pharma Private Limited

Bionext Pharma has 5 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manoj Shivajirao DesaiDirector25 Oct 200520 Years 11 MonthsCurrent
Prashant Shivajirao DesaiDirector25 Oct 200520 Years 11 MonthsCurrent
Narendra Madhavi PandurangDirector14 Jun 201313 Years 4 MonthsCurrent
Chandan Kalpesh SanghrajkaAdditional Director21 Apr 20251 Years 6 MonthsCurrent
Kalpesh Ashok SanghrajkaAdditional Director21 Apr 20251 Years 6 MonthsCurrent

Auditor

Bionext Pharma Private Limited is audited by PRIYAL SHAH AND ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
PRIYAL SHAH AND ASSOCIATESFY 2020138603W

Shareholding

The shareholding of Bionext Pharma Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bionext Pharma Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.5 Cr
Satisfied charges
₹16.96 Cr
Breakdown by lending institutions
Others₹6.50 Cr
Parsik Janata Sahakari Bank Limited₹4.06 Cr
Gopinath Patil Parsik Janta Sahakari Bank₹3.25 Cr
Gopinath Patil Parsik Janata Sahakari Bank Limited₹1.70 Cr
Parsik Janta Sahakari Bank Limited₹0.95 Cr
Others₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Dec 2017100145792Others₹6.5 CrSatisfied
04 Feb 201510547325Gopinath Patil Parsik Janta Sahakari Bank₹1.5 CrSatisfied
15 Feb 201410482327Gopinath Patil Parsik Janta Sahakari Bank₹1.25 CrSatisfied
28 Sep 201210380413Gopinath Patil Parsik Janta Sahakari Bank₹50 LakhSatisfied
03 May 201110286943Gopinath Patil Parsik Janata Sahakari Bank Limited₹1.7 CrSatisfied

To see the full charge records of Bionext Pharma Private Limited, buy the company report.

Total charge records: 10 View all charges

MSME payment delays

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

GST

Bionext Pharma has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Bionext Pharma Private Limited has 12 board changes on record since 2005: 5 appointments and 7 cessations. The latest: Mahesh Kumar Gupta ceased to be Irp/Rp/Liquidator on 02 Jul 2025.

Charges
A charge registered on 28 Dec 2017 via Charge ID 100145792 with Others was fully satisfied on 11 Sep 2025.
Ceased
Mahesh Kumar Gupta ceased to be Irp/Rp/Liquidator.
Ceased
Manoj Shivajirao Desai ceased to be Director.
Ceased
Narendra Madhavi Pandurang ceased to be Director.
Ceased
Prashant Shivajirao Desai ceased to be Director.
Appointed
Chandan Kalpesh Sanghrajka was appointed as Additional Director.
Appointed
Kalpesh Ashok Sanghrajka was appointed as Additional Director.
AGM
Bionext Pharma Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Ceased
Rajendra Madhavi Pandurang ceased to be Director.
Filing
Bionext Pharma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Mumbai.
Charges
A charge with Others of Rs. 650.00 Lakh registered on 28 Dec 2017 with Charge ID 100145792 was modified on 16 Jan 2018.
Charges
A charge registered on 04 Feb 2015 via Charge ID 10547325 with Gopinath Patil Parsik Janta Sahakari Bank was fully satisfied on 04 Jan 2018.

24 earlier events are in the company report.

Frequently asked questions

Bionext Pharma is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 16 September 2004 (22+ years old) and is registered under CIN U24232MH2004PTC148628.

Bionext Pharma has 5 current directors:

The latest financial statements of Bionext Pharma on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.

No. Bionext Pharma has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Bionext Pharma is U24232MH2004PTC148628. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bionext Pharma has 43 court cases on record: 2 filed by the company and 43 filed against it. 9 are pending. Most are in the district courts.

Bionext Pharma was incorporated on 16 September 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

Mahesh Kumar Gupta ceased to be Irp/Rp/Liquidator on 02 Jul 2025. Manoj Shivajirao Desai ceased to be Director on 23 Apr 2025. Narendra Madhavi Pandurang ceased to be Director on 23 Apr 2025. Bionext Pharma has 12 board changes on record in total.

Bionext Pharma can be reached through the website bionextpharma.com. Its registered office is in Navi Mumbai, Maharashtra, India.

The registered office of Bionext Pharma is at Plot No C – 373 MIDC Ttc Industrial Area Pawane Village Turbhe, Navi Mumbai, Maharashtra, India – 400705.