Celogen Pharma Private Limited

Celogen Pharma Private Limited - pharma in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24230MH2005PTC152619 Incorporated 13 April 2005 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2024
₹31.72 Cr
▲ 1% YoY
Net profit · FY 2024
₹1.59 Cr
Net margin 5%
EBITDA · FY 2024
₹5.51 Cr
EBITDA margin 17.4%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.81 Cr
Issued & subscribed
Open charges
₹41.69 Cr
Satisfied ₹44.83 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
27
Provident fund records

About Celogen Pharma Private Limited

Data last updated:

Celogen 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 13 April 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24230MH2005PTC152619. Its GSTIN is 27AABCL1038M1ZH (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.81 Cr. It is led by directors including Vinod Balramsingh Marwaha and Thykoottathil Rajan Matthews.

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 B – 106 Techno City X 4/1 Ttc Area MIDC Mahape, Navi Mumbai, Maharashtra, India – 400705.

As per the financials filed for FY 2024, the company reported a revenue of ₹31.72 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹1.59 Cr (net margin 5%) and EBITDA of ₹5.51 Cr (EBITDA margin 17.4%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 2% over five years.

The company has about 27 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary and 1 joint venture.

As per MCA filings, the company has open charges of ₹41.69 Cr and satisfied charges of ₹44.83 Cr on record. Court records list 15 cases involving the company, including 13 filed against it; 5 cases are pending.

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

Company Details of Celogen Pharma Private Limited
CIN U24230MH2005PTC152619
Registration Number 152619
Incorporation Date 13 April 2005
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    B – 106 Techno City X 4/1 Ttc Area MIDC Mahape, Navi Mumbai, Maharashtra, India – 400705
  • Industry
    Pharma, Drug Formulation & Development
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Financials, compliance, directors, charges, ownership and filings for Celogen Pharma Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Celogen Pharma Private Limited

The main business activity of Celogen Pharma is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
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Financials of Celogen Pharma Private Limited FY 2024 filings available

Celogen Pharma Private Limited reported revenue of ₹31.72 Cr (up 1% YoY) for FY 2024.

Revenue · FY 2024
₹31.72 Cr ▲ 1%
Net profit · FY 2024
₹1.59 Cr margin 5%
EBITDA · FY 2024
₹5.51 Cr margin 17.4%

Compounded Annual Growth Rate (CAGR) of Celogen Pharma Private Limited

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▼ 1%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 15%
5 years · compounded
▲ 11%

Revenue rose 1% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 2%. EBITDA fell 8% 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 of Celogen Pharma Private Limited

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₹5.51 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.59 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 of Celogen Pharma Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin17.4%••••••••••••••••
Net Profit Margin5%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Celogen Pharma are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Celogen Pharma Private Limited

Celogen Pharma Private Limited is compared with the companies closest to it by revenue in the Pharma industry (Formulations). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Torrvis Pharmaceuticals Private Limited₹31.91 Cr (FY 2025)••••••••12.0%••••Delhi, India
R P L (India) Pharmaceuticals Private Limited₹31.91 Cr (FY 2025)••••••••13.0%••••New Delhi, Delhi, India
Gourav Medical Agencies Private Limited₹31.85 Cr (FY 2025)••••••••••••Jaipur, Rajasthan, India
Aan Lifescience Private Limited₹31.79 Cr (FY 2025)••••••••-1.0%••••Mahemdavad, Gujarat, India
Total Drugs and Intermediates Private Limited₹31.73 Cr (FY 2025)••••••••48.0%••••Hyderabad, Telangana, India
Celogen Pharma Private Limited this company₹31.72 Cr (FY 2024)••••••••1.0%••••Navi Mumbai, Maharashtra, India
Proqol Health Care Private Limited₹31.67 Cr (FY 2025)••••••••48.0%••••Chennai, Tamil Nadu, India
KNVM Medicare Private Limited₹31.57 Cr (FY 2025)••••••••31.0%••••Ghaziabad, Uttar Pradesh, India
Nem Laboratories Pvt Ltd₹31.56 Cr (FY 2025)••••••••3.0%••••Thane, Maharashtra, India
Novalab Health Care Private Limited₹31.54 Cr (FY 2024)••••••••25.0%••••Muzaffarpur, Bihar, India
Twilight Litaka Pharma Limited₹31.51 Cr (FY 2014)••••••••-91.0%••••Pune, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Celogen Pharma by revenue in the Pharma industry (Formulations), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Celogen Pharma Private Limited

Celogen Pharma Private Limited is audited by ANRK & Associates LLP for the financial year 2023.

NameStatusAppointment DateCessation Date
ANRK & Associates LLPLockedLockedLocked
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Board of Directors of Celogen Pharma Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Rabi Narayan NayakAdditional Director28 May 20251 Years 4 MonthsCurrent
Vinod Balramsingh MarwahaDirector01 May 20242 Years 5 MonthsCurrent
Rajivkumar Janardanprasad SinghAdditional Director30 Apr 20251 Years 5 MonthsCurrent
Thykoottathil Rajan MatthewsDirector27 Apr 200521 Years 5 MonthsCurrent
Vijaykumar Vazakttuvaliya Raghavan NairDirector02 Jul 200719 Years 3 MonthsCurrent

Ownership and Shareholding of Celogen Pharma Private Limited

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Charges & Borrowings of Celogen Pharma Private Limited

Open charges
₹41.69 Cr
Satisfied charges
₹44.83 Cr
Breakdown by lending institutions
Others₹41.69 Cr
Latest charge details
DateLenderAmountStatus
26 Nov 2024Others₹41.69 CrOpen
24 Nov 2020Abhyudaya Co-Operative Bank Limited₹1.5 CrSatisfied
19 Oct 2020Abhyudaya Co-Operative Bank Limited₹3 CrSatisfied
27 Aug 2020Abhyudaya Co-Operative Bank Limited₹1 CrSatisfied
16 Mar 2020Abhyudaya Co-Operative Bank Limited₹3 CrSatisfied

Total charge records: 12 View all charges

MSME Payment Delays by Celogen Pharma Private Limited

Celogen Pharma Private Limited has 6 MSME Form 1 returns on record between 2019 and 2024, listing 101 overdue payments to 23 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 23)

SupplierAmount dueDue sinceReported on
Olive Health Care••••••••••••
Adiraj Paper Products Private Limited••••••••••••
Emil Pharmaceutical Industries Private Limited••••••••••••
Jagatguru Printing Private Limited••••••••••••
Mitsu Life Science Private Limited••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 6 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at Celogen Pharma Private Limited

Celogen Pharma Private Limited has a workforce of 27 employees as of Apr 05, 2024.

Employee count
27
Active EPFO establishments
1
Employee growth
-44.9%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Group Structure of Celogen Pharma Private Limited

Celogen Pharma has 1 subsidiary company, 1 joint venture, and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
1
Joint ventures
1
Associated companies
Key Subsidiaries
Company NameCINShares Held
Agam And Gem Laboratories Private LimitedU24232DD1995PTC001997Locked

Showing major subsidiaries. Total: 1.

Recent Activity on Celogen Pharma Private Limited

Celogen Pharma Private Limited has 12 board changes on record since 2005: 6 appointments and 6 cessations. The latest: Rabi Narayan Nayak was appointed as Additional Director on 28 May 2025.

Appointed
Rabi Narayan Nayak was appointed as Additional Director.
Appointed
Rajivkumar Janardanprasad Singh was appointed as Additional Director.
Charges
A charge registered on 26 Feb 2020 via Charge ID 100327222 with Abhyudaya Co-Operative Bank Limited was fully satisfied on 07 Feb 2025.
Charges
A charge with Others amounted to Rs. 41.69 Cr with Charge ID 101019713 was registered on 26 Nov 2024.
AGM
Celogen Pharma Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Vinod Balramsingh Marwaha ceased to be Additional Director.
Ceased
Rabi Narayan Nayak ceased to be Director.
Appointed
Vinod Balramsingh Marwaha was appointed as Director.
Filing
Celogen Pharma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 24 Nov 2020 via Charge ID 100395476 with Abhyudaya Co-Operative Bank Limited was fully satisfied on 26 Dec 2023.
Charges
A charge registered on 19 Oct 2020 via Charge ID 100379130 with Abhyudaya Co-Operative Bank Limited was fully satisfied on 26 Dec 2023.
Charges
A charge registered on 16 Mar 2020 via Charge ID 100331074 with Abhyudaya Co-Operative Bank Limited was fully satisfied on 26 Dec 2023.

28 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Celogen Pharma Private Limited

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Credit ratings, litigation, and regulatory alerts

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Subsidiaries & Group Companies of Celogen Pharma Private Limited

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Corporate group structure

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GST Compliance of Celogen Pharma Private Limited

Celogen Pharma has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AABCL1038M1ZHMaharashtraActive01 Jul 2017
30AABCL1038M1ZUGoaActive14 Feb 2025
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Celogen Pharma Private Limited

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MCA filings and documents

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Frequently Asked Questions about Celogen Pharma Private Limited

Celogen 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 13 April 2005 (21+ years old) and is registered under CIN U24230MH2005PTC152619.

Celogen Pharma reported revenue of ₹31.72 Cr for FY 2024 (up 1% YoY).

Celogen Pharma has 5 current directors:

Celogen Pharma reported a net profit of ₹1.59 Cr (net margin 5%) and EBITDA of ₹5.51 Cr (EBITDA margin 17.4%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Celogen Pharma is -1% over three years and -2% over five years. In the latest year (FY 2024) revenue rose 1%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Celogen Pharma is 27AABCL1038M1ZH, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 30AABCL1038M1ZU (Goa).

The CIN (Corporate Identification Number) of Celogen Pharma is U24230MH2005PTC152619. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Celogen Pharma has 15 court cases on record: 13 filed against it. 5 are pending. Most are in the district courts.

Celogen Pharma was incorporated on 13 April 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Celogen Pharma by revenue are Torrvis Pharmaceuticals Private Limited, R P L (India) Pharmaceuticals Private Limited, Gourav Medical Agencies Private Limited, Aan Lifescience Private Limited, Total Drugs and Intermediates Private Limited and 5 more, all in the Pharma industry (Formulations).

Rabi Narayan Nayak was appointed as Additional Director on 28 May 2025. Rajivkumar Janardanprasad Singh was appointed as Additional Director on 30 Apr 2025. Vinod Balramsingh Marwaha ceased to be Additional Director on 29 Sep 2024. Celogen Pharma has 12 board changes on record in total.

Celogen Pharma has 6 MSME Form 1 returns on record between 2019 and 2024, listing 101 overdue payments to 23 micro and small suppliers. The latest return was filed on 30 Apr 2024.

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