Caplin Steriles Limited - pharma in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U24304TN2018PLC126270 Incorporated 12 December 2018 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Public Limited Company pharma
Data last updated
Revenue · FY 2025
₹377.24 Cr
▲ 18% YoY
Net profit · FY 2025
₹48.92 Cr
Net margin 13%
EBITDA · FY 2025
₹115.91 Cr
EBITDA margin 30.7%
Authorised capital
₹190 Cr
Registered with MCA
Paid-up capital
₹179.96 Cr
Issued & subscribed
Open charges
₹4.94 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Employees · EPFO
1,003
Provident fund records

About Caplin Steriles Limited

Data last updated:

Caplin Steriles Limited is a public limited company based in Chennai, Tamil Nadu, India, a subsidiary of Caplin Point Laboratories Limited. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 12 December 2018 and has been in existence for over 8 years.

Its director CC Paarthipan and family are #272 among India's richest people (2026).

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U24304TN2018PLC126270. Its GSTIN is 33AAHCC9057F1ZN (Tamil Nadu).

The company has an authorised share capital of ₹190 Cr and a paid-up capital of ₹179.96 Cr. It is led by directors including Sridhar Ganesan (Whole-Time Director) and Komattu Chacko John.

Its last annual general meeting (AGM) was held on 08 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Chennai, Tamil Nadu.

As per the financials filed for FY 2025, the company reported a revenue of ₹377.24 Cr, a growth of 18% compared to the previous year. For the same year it recorded a net profit of ₹48.92 Cr (net margin 13%) and EBITDA of ₹115.91 Cr (EBITDA margin 30.7%). Revenue has grown at a compounded annual rate (CAGR) of 43% over three years and 39% over five years.

The company has about 1,003 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Caplin Steriles. As per MCA filings, the company has open charges of ₹4.94 Cr on record. Court records list 8 cases involving the company, including 6 filed by the company and 2 filed against it; 2 cases are pending. The company has 3 deals on record (2 funding rounds, 1 rights issue), with disclosed funding of ₹311.3 Cr; the latest was in March 2020. Its 9 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 5 smaller; the largest is Hetero Biopharma Limited with revenue of ₹387.48 Cr.

For more details, the company can be reached via its website caplinsteriles.net.

Company details

CIN U24304TN2018PLC126270
Registration Number 126270
Incorporation Date 12 December 2018
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 08 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Caplin Point Laboratories Limited

Recognitions & Rankings of Caplin Steriles

India's Richest People 2026 edition · 1 director · Source: Hurun India

Contact details

Caplin Steriles Limited's registered office is in Chennai, Tamil Nadu. Its website is caplinsteriles.net. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    3rd Floor Ashvich Towers No.3 Developed Plots Industrial Estates Per, Ungudi, Chennai, Tamil Nadu, India – 600096
  • Industry
    Pharma, Drug Formulation & Development

To see the full contact details of Caplin Steriles Limited, buy the company report.

Comprehensive company report
Caplin Steriles 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

Caplin Steriles operates one associated brand: Caplin Steriles. Each brand links to its own profile.

BrandDescriptionWebsite
Developer and manufacturer of injectable products in vials, vyophilized vials and ophthalmic dropscaplinsteriles.net

Business activity

The main business activity of Caplin Steriles 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 Caplin Steriles Limited, buy the company report.

Financials of Caplin Steriles Limited

FY 2025 filings available

Caplin Steriles Limited reported revenue of ₹377.24 Cr (up 18% YoY) for FY 2025.

Revenue · FY 2025
₹377.24 Cr ▲ 18%
Net profit · FY 2025
₹48.92 Cr margin 13%
EBITDA · FY 2025
₹115.91 Cr margin 30.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 43%
5 years · compounded
▲ 39%
EBITDA CAGR growth
1 year
▲ 89%
3 years · compounded
▲ 123%
5 years · compounded
▲ 51%

Revenue has grown at a compounded annual rate (CAGR) of 39% over five years, including 18% growth in the latest year. EBITDA rose 89% 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₹115.91 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹48.92 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 2021-22FY 2020-21
Profitability
EBITDA Margin30.7%
Net Profit Margin13%
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 Caplin Steriles Limited, buy the company report.

Board of directors of Caplin Steriles Limited

Caplin Steriles has 8 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Komattu Chacko JohnDirector08 Aug 20197 Years 2 MonthsCurrent
Prem Venkatachalam PavoorNominee Director07 Mar 20197 Years 7 MonthsCurrent
Rengaraj ViswanathanDirector04 Jul 20233 Years 3 MonthsCurrent
Ketan Mahendra PatelNominee Director02 Nov 20232 Years 11 MonthsCurrent
Sridhar GanesanWhole-Time Director13 Jun 20224 Years 4 MonthsCurrent
Partheeban Vivek SiddarthDirector12 Dec 20187 Years 10 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Peer comparison

Caplin Steriles Limited is compared with the 9 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
Hetero Biopharma Limited₹387.48 Cr (FY 2024)13.0%Hyderabad, Telangana, India
Zim Laboratories Limited. Listed₹384.82 Cr (FY 2025)3.0%Nagpur, Maharashtra, India
Rajasthan Antibiotics Ltd₹383.3 Cr (FY 2025)1.0%New Delhi, Delhi, India
Marc Laboratories Limited₹383.21 Cr (FY 2025)3.0%New Delhi, Delhi, India
Caplin Steriles Limited this company₹377.24 Cr (FY 2025)₹48.92 Cr13%18.0%1,003Chennai, Tamil Nadu, India
NGL Fine-Chem Limited Listed₹376.89 Cr (FY 2025)7.0%Mumbai, Maharashtra, India
Unicure India Ltd₹369.12 Cr (FY 2025)-12.0%New Delhi, Delhi, India
Beta Drugs Limited Listed₹368.79 Cr (FY 2025)24.0%Baddi, Himachal Pradesh, India
Brawn Laboratories Limited₹368.56 Cr (FY 2025)15.0%Delhi, India
M. J. Biopharm Private Limited₹367.26 Cr (FY 2025)24.0%Pune, Maharashtra, India

To see the full peer comparison of Caplin Steriles Limited, buy the company report.

Auditor

Caplin Steriles Limited is audited by MSKA & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MSKA & AssociatesFY 2023105047W

Shareholding

The shareholding of Caplin Steriles Limited is on record for 4 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Caplin Steriles Limited, buy the company report.

Charges & borrowings

Open charges
₹4.94 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹4.94 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Mar 2025101067808Others₹4.94 CrOpen

Total charge records: 1 View all charges

Deals & funding

Caplin Steriles Limited has 3 deals on record (2 funding rounds, 1 rights issue), with disclosed funding of ₹311.3 Cr; the latest was in March 2020.

Total deals
3
Funding rounds
2
Rights issue
1
Disclosed funding
₹311.3 Cr

Deals on record (3 of 3)

WhenDealAmountParties
Mar 2020Rights issue₹35 CrInvestors: Caplin Point Laboratories Limited
Mar 2019Funding round · Series A₹218 CrInvestors: Eight Roads Ventures, F-Prime Capital Partners
Feb 2019Funding round₹93.3 CrInvestors: Caplin Point Laboratories Limited

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 Caplin Steriles Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Caplin Steriles has 1 associated company. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.

1
Associated companies

Employees & EPFO

Caplin Steriles Limited has a workforce of 1,003 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
1,003
Active EPFO establishments
1
Employee growth
14.11%

GST

Caplin Steriles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AAHCC9057F1ZNTamil NaduActive12 Dec 2018

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

Recent activity

Caplin Steriles Limited has 15 board changes on record since 2018: 8 appointments and 7 cessations. The latest: Ketan Mahendra Patel was appointed as Nominee Director on 02 Nov 2023.

AGM
Caplin Steriles Limited last Annual general meeting of members was held on 08 Sep 2025 as per latest MCA records.
Filing
Caplin Steriles Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Charges
A charge with Others amounted to Rs. 4.94 Cr with Charge ID 101067808 was registered on 27 Mar 2025.
Appointed
Ketan Mahendra Patel was appointed as Nominee Director.
Ceased
Rengaraj Viswanathan ceased to be Additional Director.
Appointed
Rengaraj Viswanathan was appointed as Director.
Ceased
Sridhar Ganesan ceased to be Additional Director.
Appointed
Sridhar Ganesan was appointed as Whole-Time Director.
Ceased
Subramanian Narayanaswamy ceased to be Whole-Time Director.
Ceased
Gariyali Chanderkanta ceased to be Additional Director.
Appointed
Gariyali Chanderkanta was appointed as Director.
Ceased
Desikachari Muralidharan ceased to be Additional Director.

7 earlier events are in the company report.

Frequently asked questions

Caplin Steriles is an active public limited company based in Chennai, Tamil Nadu, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 12 December 2018 (8+ years old) and is registered under CIN U24304TN2018PLC126270.

Caplin Steriles has 8 current directors:

The latest financial statements of Caplin Steriles on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 08 September 2025. Year-wise statements from FY 2019 are in the company report.

The GSTIN of Caplin Steriles is 33AAHCC9057F1ZN, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Caplin Steriles is U24304TN2018PLC126270. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Caplin Steriles has 8 court cases on record: 6 filed by the company and 2 filed against it. 2 are pending. Most are in the high courts.

Caplin Steriles was incorporated on 12 December 2018, making it 8+ years old. It is registered with the Registrar of Companies, Chennai.

Caplin Steriles has 3 deals on record (2 funding rounds, 1 rights issue), with disclosed funding of ₹311.3 Cr; the latest was in March 2020.

The peers of Caplin Steriles by revenue are Hetero Biopharma Limited, Zim Laboratories Limited, Rajasthan Antibiotics Ltd, Marc Laboratories Limited, NGL Fine-Chem Limited and 4 more, all in the Pharma industry (Formulations), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).

Ketan Mahendra Patel was appointed as Nominee Director on 02 Nov 2023. Rengaraj Viswanathan ceased to be Additional Director on 29 Aug 2023. Rengaraj Viswanathan was appointed as Director on 04 Jul 2023. Caplin Steriles has 15 board changes on record in total.

Caplin Steriles can be reached through the website caplinsteriles.net. Its registered office is in Chennai, Tamil Nadu, India.