Cebis India Limited - pharma in Secunderabad, Telangana, India. FY 2026 financials & compliance.
CIN U73100TG2018PLC127550 Incorporated 10 October 2018 ROC Hyderabad HQ Secunderabad, Telangana, India
Active Public Limited Company pharma
Data last updated
Revenue · FY 2024
₹1.22 Cr
▲ 5% YoY
Net loss · FY 2024
₹8.65 Cr
Latest filing
EBITDA · FY 2024
-₹2.27 Cr
EBITDA margin -185.4%
Authorised capital
₹15.5 Cr
Registered with MCA
Paid-up capital
₹15.07 Cr
Issued & subscribed
Open charges
₹19.97 Cr
Satisfied ₹53.63 Cr
Company age
8 yrs
Est. 2018
Employees · EPFO
37
Provident fund records

About Cebis India Limited

Data last updated:

Cebis India Limited is a public limited company based in Secunderabad, Telangana, India. It operates in the pharma contract r and d segment of the pharmaceuticals sector. It was incorporated on 10 October 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U73100TG2018PLC127550. Its GSTIN is 36AAGCV6316F1ZB (Telangana). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹15.5 Cr and a paid-up capital of ₹15.07 Cr. It is led by directors including Dopesh Raja Mulakala (Managing Director) and Mulakala Sajan Kiran.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at No.02/G/308/G No.3/Ff/Sf/1 – 20 – 248 Umajay Complex Rasoolpura, Secunderabad, Telangana, India – 500003.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.22 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net loss of ₹8.65 Cr and EBITDA of -₹2.27 Cr (EBITDA margin -185.4%). Revenue has grown at a compounded annual rate (CAGR) of 105% over three years and 94% over five years.

The company has about 37 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹19.97 Cr and satisfied charges of ₹53.63 Cr on record. Court records list 6 cases involving the company, including 1 filed by the company and 5 filed against it; 1 case is pending.

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

Company details

CIN U73100TG2018PLC127550
Registration Number 127550
Incorporation Date 10 October 2018
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024

Contact details

Cebis India Limited's registered office is in Secunderabad, Telangana. Its website is vayamresearch.net. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    No.02/G/308/G No.3/Ff/Sf/1 – 20 – 248 Umajay Complex Rasoolpura, Secunderabad, Telangana, India – 500003
  • Industry
    Pharma, Pharma Contract R&D

To see the full contact details of Cebis India Limited, buy the company report.

Comprehensive company report
Cebis India 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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Business activity

The main business activity of Cebis India is professional, scientific and technical. In detail, this covers scientific research and development.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM5Scientific research and development

To see the full business activity and turnover split of Cebis India Limited, buy the company report.

Financials of Cebis India Limited

FY 2024 filings available

Cebis India Limited reported revenue of ₹1.22 Cr (up 5% YoY) for FY 2024.

Revenue · FY 2024
₹1.22 Cr ▲ 5%
Net loss · FY 2024
₹8.65 Cr
EBITDA · FY 2024
-₹2.27 Cr margin -185.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 105%
5 years · compounded
▲ 94%
EBITDA CAGR growth
1 year
▼ 23%
3 years · compounded
▼ 187%
5 years · compounded
▼ 245%

Revenue has grown at a compounded annual rate (CAGR) of 94% over five years, including 5% growth in the latest year. EBITDA fell 23% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹2.27 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹8.65 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-185.4%
Net Profit Margin
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 Cebis India Limited, buy the company report.

Board of directors and KMP of Cebis India Limited

Cebis India Limited currently reports 3 directors and 1 key managerial person. 7 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Dopesh Raja MulakalaManaging Director10 Oct 20188 Years 0 MonthsCurrent
Mulakala Sajan KiranDirector11 Mar 20206 Years 7 MonthsCurrent
Chintapatla ShravanDirector18 Aug 20206 Years 2 MonthsCurrent
Yati Brijmohan ChughCeo01 Jul 20206 Years 3 MonthsCurrent

Auditor

Cebis India Limited is audited by Italia & Associates LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Italia & Associates LLPFY 2023003793S

Shareholding

The shareholding of Cebis India Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cebis India Limited, buy the company report.

Charges & borrowings

Open charges
₹19.97 Cr
Satisfied charges
₹53.63 Cr
Breakdown by lending institutions
Others₹19.97 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jun 2022100595385Others₹19.5 CrOpen
28 Jun 2022100595386Others₹47 LakhOpen
01 Sep 2021100514855Others₹49.7 LakhSatisfied
30 Dec 2020100404637Others₹15 CrSatisfied
01 Jul 2020100353760State Bank of India₹21.13 CrSatisfied

To see the full charge records of Cebis India Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

Cebis India Limited has 4 MSME Form 1 returns on record between 2019 and 2021, listing 4 overdue payments to 1 micro and small supplier. 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 (1 of 1)

SupplierAmount dueDue sinceReported on
Hansley & Deora Corporate Advisors LLP

To see the full MSME payment records of Cebis India Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Cebis India has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

Employees & EPFO

Cebis India Limited has a workforce of 37 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
37
Active EPFO establishments
1
Employee growth
-7.5%

GST

Cebis India has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
36AAGCV6316F1ZBTelanganaActive06 Jul 2019
24AAGCV6316F1ZGGujaratActive28 Apr 2019

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

Recent activity

Cebis India Limited has 11 board changes on record since 2018: 4 appointments and 7 cessations. The latest: Javali Sudhir Pai ceased to be Director on 10 Oct 2022.

AGM
Cebis India Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Cebis India Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad.
Charges
A charge registered on 01 Jul 2020 via Charge ID 100353760 with State Bank Of India was fully satisfied on 15 Apr 2023.
Ceased
Javali Sudhir Pai ceased to be Director.
Charges
A charge registered on 01 Sep 2021 via Charge ID 100514855 with Others was fully satisfied on 07 Sep 2022.
Charges
A charge registered on 30 Dec 2020 via Charge ID 100404637 with Others was fully satisfied on 07 Sep 2022.
Charges
A charge with Others amounted to Rs. 19.50 Cr with Charge ID 100595385 was registered on 28 Jun 2022.
Charges
A charge with Others amounted to Rs. 0.47 Cr with Charge ID 100595386 was registered on 28 Jun 2022.
Charges
A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100514855 was registered on 01 Sep 2021.
Charges
A charge registered on 03 Dec 2019 via Charge ID 100311511 with Axis Bank Limited was fully satisfied on 27 Jan 2021.
Ceased
Chintapatla Shravan ceased to be Additional Director.
Ceased
Mulakala Sajan Kiran ceased to be Additional Director.

12 earlier events are in the company report.

Frequently asked questions

Cebis India is an active public limited company based in Secunderabad, Telangana, India. The company works in pharma contract r and d, within the pharma industry. It was incorporated on 10 October 2018 (8+ years old) and is registered under CIN U73100TG2018PLC127550.

Cebis India has 4 current directors and KMP:

The latest financial statements of Cebis India on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2019 are in the company report.

The GSTIN of Cebis India is 36AAGCV6316F1ZB, registered in Telangana. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 24AAGCV6316F1ZG (Gujarat).

The CIN (Corporate Identification Number) of Cebis India is U73100TG2018PLC127550. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cebis India has 6 court cases on record: 1 filed by the company and 5 filed against it. 1 is pending. Most are in the district courts.

Cebis India was incorporated on 10 October 2018, making it 8+ years old. It is registered with the Registrar of Companies, Hyderabad.

Javali Sudhir Pai ceased to be Director on 10 Oct 2022. Chintapatla Shravan ceased to be Additional Director on 31 Dec 2020. Mulakala Sajan Kiran ceased to be Additional Director on 31 Dec 2020. Cebis India has 11 board changes on record in total.

Cebis India has 4 MSME Form 1 returns on record between 2019 and 2021, listing 4 overdue payments to 1 micro and small supplier. The latest return was filed on 18 May 2021.

Cebis India can be reached through the website vayamresearch.net. Its registered office is in Secunderabad, Telangana, India.

The registered office of Cebis India is at No.02G308G No.3FfSf1 – 20 – 248 Umajay Complex Rasoolpura, Secunderabad, Telangana, India – 500003.