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 MSME · Small
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 18 cases involving the company, including 1 filed by the company and 17 filed against it; 5 cases are pending.

Celogen Pharma Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0084196). 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

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
MSME Classification Small
Udyam Registration UDYAM-MH-33-0084196

Recognitions & Rankings of Celogen Pharma

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-33-0084196

Contact details

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

  • Email
  • Telephone
  • 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

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

Comprehensive company report
Celogen Pharma 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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Business activity

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

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Celogen Pharma Private Limited, buy the company report.

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)

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

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

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

To see the full financial statements and ratios of Celogen Pharma Private Limited, buy the company report.

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

Peer comparison

Celogen Pharma Private Limited is compared with the 3 companies closest to it by revenue in the Pharma industry (Formulations), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Celogen Pharma Private Limitedthis company₹31.72 Cr (FY 2024)₹1.59 Cr5%1.0%27Navi 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
Novalab Health Care Private Limited₹31.54 Cr (FY 2024)25.0%Muzaffarpur, Bihar, India

To see the full peer comparison of Celogen Pharma Private Limited, buy the company report.

Auditor

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

Auditor firmFinancial yearFirm registration number
ANRK & Associates LLPFY 2023W100001

Shareholding

The shareholding of Celogen Pharma 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 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹41.69 Cr
Satisfied charges
₹44.83 Cr
Breakdown by lending institutions
Others₹41.69 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Nov 2024101019713Others₹41.69 CrOpen
24 Nov 2020100395476Abhyudaya Co-Operative Bank Limited₹1.5 CrSatisfied
19 Oct 2020100379130Abhyudaya Co-Operative Bank Limited₹3 CrSatisfied
27 Aug 2020100367133Abhyudaya Co-Operative Bank Limited₹1 CrSatisfied
16 Mar 2020100331074Abhyudaya Co-Operative Bank Limited₹3 CrSatisfied

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

Total charge records: 12 View all charges

MSME payment delays

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

To see the full MSME payment records of Celogen Pharma Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

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 LimitedU24232DD1995PTC001997

To see the full group structure of Celogen Pharma Private Limited, buy the company report.

Employees & EPFO

Celogen Pharma Private Limited has a workforce of 27 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

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

GST

Celogen Pharma has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AABCL1038M1ZHMaharashtraActive01 Jul 2017
30AABCL1038M1ZUGoaActive14 Feb 2025

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

Recent activity

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 in the company report.

Frequently asked questions

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 has 5 current directors:

The latest financial statements of Celogen Pharma 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 2015 are in the company report.

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 18 court cases on record: 1 filed by the company and 17 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 Proqol Health Care Private Limited, KNVM Medicare Private Limited, Novalab Health Care Private Limited, all in the Pharma industry (Formulations), with the same principal business activity (wholesale trading).

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.

Yes, Celogen Pharma is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0084196).

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.

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