Cefa-Cilinas Biotics Private Limited

Cefa-Cilinas Biotics Private Limited - pharma in Aurangabad, Maharashtra, India. FY 2026 financials & compliance.
CIN U24296MH2016PTC274279 Incorporated 12 March 2016 ROC Mumbai HQ Aurangabad, Maharashtra, India
Active Private Limited Company pharma MSME · Micro
Data last updated
Revenue · FY 2024
₹3.25 Cr
▼ 34% YoY
Net profit · FY 2024
₹82.47 Lakh
Net margin 25.4%
EBITDA · FY 2024
₹97.7 Lakh
EBITDA margin 30.1%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹5.45 Cr
Satisfied ₹1 Cr
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings

About Cefa-Cilinas Biotics Private Limited

Data last updated:

Cefa-Cilinas Biotics Private Limited is a private limited company based in Aurangabad, Maharashtra, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 12 March 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24296MH2016PTC274279. Its GSTIN is 27AAGCC3912J1ZO (Maharashtra).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It is led by directors Dhanraj Govind Rathod (Managing Director) and Arjun Govind Rathod.

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 Plot No W – 8 Chikhalthana MIDC Behind Sbi Bank, Aurangabad, Maharashtra, India – 431001.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.25 Cr, a decline of 34% compared to the previous year. For the same year it recorded a net profit of ₹82.47 Lakh (net margin 25.4%) and EBITDA of ₹97.7 Lakh (EBITDA margin 30.1%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 11% over five years.

The company is associated with 1 brand: Cefa-Cilinas Biotics. As per MCA filings, the company has open charges of ₹5.45 Cr and satisfied charges of ₹1 Cr on record. Court records list 4 cases involving the company, including 4 filed against it; 1 case is pending.

Cefa-Cilinas Biotics Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-04-0017170). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cefacilinas.com.

Company details

CIN U24296MH2016PTC274279
Registration Number 274279
Incorporation Date 12 March 2016
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-04-0017170
Key People
Dhanraj Govind Rathod Managing Director Arjun Govind Rathod Director

Recognitions & Rankings of Cefa-Cilinas Biotics

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-04-0017170

Contact details

Cefa-Cilinas Biotics Private Limited's registered office is in Aurangabad, Maharashtra. Its website is cefacilinas.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    cefacilinas.com
  • Registered Address
    Plot No W – 8 Chikhalthana MIDC Behind Sbi Bank, Aurangabad, Maharashtra, India – 431001
  • Industry
    Pharma, Drug Formulation & Development

To see the full contact details of Cefa-Cilinas Biotics Private Limited, buy the company report.

Comprehensive company report
Cefa-Cilinas Biotics Private 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

Cefa-Cilinas Biotics operates one associated brand: Cefa-Cilinas Biotics. Each brand links to its own profile.

BrandDescriptionWebsite
Cefa-Cilinas Biotics
Manufactures pharmaceutical APIs, intermediates, and specialty chemicals for export.cefacilinas.com

Business activity

The main business activity of Cefa-Cilinas Biotics 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 Cefa-Cilinas Biotics Private Limited, buy the company report.

Financials of Cefa-Cilinas Biotics Private Limited

FY 2024 filings available

Cefa-Cilinas Biotics Private Limited reported revenue of ₹3.25 Cr (down 34% YoY) for FY 2024.

Revenue · FY 2024
₹3.25 Cr ▼ 34%
Net profit · FY 2024
₹82.47 Lakh margin 25.4%
EBITDA · FY 2024
₹97.7 Lakh margin 30.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 34%
3 years · compounded
▲ 31%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 185%
3 years · compounded
▲ 86%
5 years · compounded
▲ 15%

Revenue fell 34% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 11%. EBITDA rose 185% 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₹97.7 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹82.47 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin30.1%
Net Profit Margin25.4%
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 Cefa-Cilinas Biotics Private Limited, buy the company report.

Board of directors of Cefa-Cilinas Biotics Private Limited

Cefa-Cilinas Biotics has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dhanraj Govind Rathod
Also directs: Cefa Cilinas Pharmaceuticals Private Limited
Managing Director12 Mar 201610 Years 7 MonthsCurrent
Arjun Govind RathodDirector07 Feb 20233 Years 8 MonthsCurrent
View all directors

Auditor

Cefa-Cilinas Biotics Private Limited is audited by D C JADHAV & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
D C JADHAV & ASSOCIATESFY 2023152372W

Shareholding

The shareholding of Cefa-Cilinas Biotics Private 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 Cefa-Cilinas Biotics Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.45 Cr
Satisfied charges
₹1 Cr
Breakdown by lending institutions
State Bank of India₹4.95 Cr
Hdfc Bank Limited₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Jul 2025101162756Hdfc Bank Limited₹49.74 LakhOpen
30 May 2025101115765State Bank of India₹4.95 CrOpen
27 Feb 2023100685207State Bank of India₹1 CrSatisfied

To see the full charge records of Cefa-Cilinas Biotics Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Cefa-Cilinas Biotics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCC3912J1ZOMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Cefa-Cilinas Biotics Private Limited, buy the company report.

Recent activity

Cefa-Cilinas Biotics Private Limited has 4 board changes on record since 2016: 2 appointments and 2 cessations. The latest: Arjun Govind Rathod was appointed as Director on 07 Feb 2023.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.50 Cr with Charge ID 101162756 was registered on 01 Jul 2025.
Charges
A charge with State Bank Of India amounted to Rs. 4.95 Cr with Charge ID 101115765 was registered on 30 May 2025.
Charges
A charge registered on 27 Feb 2023 via Charge ID 100685207 with State Bank Of India was fully satisfied on 26 May 2025.
AGM
Cefa-Cilinas Biotics Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Cefa-Cilinas Biotics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with State Bank Of India amounted to Rs. 1.00 Cr with Charge ID 100685207 was registered on 27 Feb 2023.
Appointed
Arjun Govind Rathod was appointed as Director.
Ceased
Govind Chhagan Rathod ceased to be Director.
Ceased
Dhanraj Govind Rathod ceased to be Director.
Appointed
Dhanraj Govind Rathod was appointed as Managing Director.
Incorporation
12 Mar 2016
Cefa-Cilinas Biotics Private Limited was registered on 12 Mar 2016 with Roc Mumbai & aged 10 years 7 months as per MCA records.

Frequently asked questions

Cefa-Cilinas Biotics is an active private limited company based in Aurangabad, Maharashtra, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 12 March 2016 (10+ years old) and is registered under CIN U24296MH2016PTC274279.

Cefa-Cilinas Biotics has 2 current directors:

The latest financial statements of Cefa-Cilinas Biotics 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 2016 are in the company report.

The GSTIN of Cefa-Cilinas Biotics is 27AAGCC3912J1ZO, registered in Maharashtra.

The CIN (Corporate Identification Number) of Cefa-Cilinas Biotics is U24296MH2016PTC274279. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cefa-Cilinas Biotics has 4 court cases on record: 4 filed against it. 1 is pending.

Cefa-Cilinas Biotics was incorporated on 12 March 2016, making it 10+ years old. It is registered with the Registrar of Companies, Mumbai.

Arjun Govind Rathod was appointed as Director on 07 Feb 2023. Govind Chhagan Rathod ceased to be Director on 07 Feb 2023. Dhanraj Govind Rathod ceased to be Director on 04 Jan 2017. Cefa-Cilinas Biotics has 4 board changes on record in total.

Yes, Cefa-Cilinas Biotics is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-04-0017170).

Cefa-Cilinas Biotics can be reached through the website cefacilinas.com. Its registered office is in Aurangabad, Maharashtra, India.