Cepham Laboratories Limited

Cepham Laboratories Limited - pharma in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U24230DL1977PLC008694 Incorporated 03 August 1977 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company pharma
Data last updated
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹45.72 Lakh
Issued & subscribed
Satisfied charges
₹20.01 Cr
No open charges
Company age
49 yrs
Est. 1977
Directors on board
3
As per MCA filings
Last financials
Mar 2016
Balance sheet date
Last AGM
28 Sep 2016
Annual general meeting
Company status
Active
MCA master data

About Cepham Laboratories Limited

Data last updated:

Cepham Laboratories Limited is a public limited company based in New Delhi, Delhi, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 03 August 1977 and has been in existence for over 49 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24230DL1977PLC008694.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹45.72 Lakh. It is led by directors including Jagdish and Dewan Chand Pruthi.

Its last annual general meeting (AGM) was held on 28 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at M – 134 Connaught Circus, New Delhi, Delhi, India – 110001.

As per MCA filings, the company has satisfied charges of ₹20.01 Cr on record.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U24230DL1977PLC008694
Registration Number 008694
Incorporation Date 03 August 1977
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant

Contact details

Cepham Laboratories Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    M – 134 Connaught Circus, New Delhi, Delhi, India – 110001
  • Industry
    Pharma, Drug Formulation & Development

To see the full contact details of Cepham Laboratories Limited, buy the company report.

Comprehensive company report
Cepham Laboratories 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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Financials of Cepham Laboratories Limited

FY 2016 filings available

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2015-16FY 2014-15
Profitability
EBITDA Margin
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 Cepham Laboratories Limited, buy the company report.

Board of directors of Cepham Laboratories Limited

Cepham Laboratories has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
JagdishDirector08 Jul 201610 Years 3 MonthsCurrent
Bhupinder SinghAdditional Director19 Jun 20179 Years 4 MonthsCurrent
Dewan Chand PruthiDirector10 Jun 198640 Years 4 MonthsCurrent

Auditor

Cepham Laboratories Limited is audited by S K D & ASSOCIATES for the financial year 2016.

Auditor firmFinancial yearFirm registration number
S K D & ASSOCIATESFY 2016023842N

Shareholding

The shareholding of Cepham Laboratories Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cepham Laboratories Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹20.01 Cr
Breakdown by lending institutions
Central Bank of India₹16.80 Cr
State Bank of Hyderabad₹3.21 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Dec 199380022902State Bank of Hyderabad₹3.21 CrSatisfied
20 Feb 198780022887Central Bank of India₹16.8 CrSatisfied

To see the full charge records of Cepham Laboratories Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Cepham Laboratories Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Cepham Laboratories Limited has 8 board changes on record since 1986: 3 appointments and 5 cessations. The latest: Samir Pruthi ceased to be Director on 21 Jun 2017.

Ceased
Samir Pruthi ceased to be Director.
Appointed
Bhupinder Singh was appointed as Additional Director.
AGM
Cepham Laboratories Limited last Annual general meeting of members was held on 28 Sep 2016 as per latest MCA records.
Ceased
Jagdish ceased to be Additional Director.
Ceased
Vinod Kumar ceased to be Director.
Appointed
Jagdish was appointed as Director.
Filing
Cepham Laboratories Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Delhi.
Ceased
Raghu Nath Sharma ceased to be Director.
Ceased
Satish Kumar Mehta ceased to be Director.
Charges
A charge registered on 30 Dec 1993 via Charge ID 80022902 with State Bank Of Hyderabad was fully satisfied on 25 May 2007.
Charges
A charge registered on 20 Feb 1987 via Charge ID 80022887 with Central Bank Of India was fully satisfied on 01 Mar 2007.
Charges
A charge with Central Bank Of India of Rs. 16.80 Cr registered on 20 Feb 1987 with Charge ID 80022887 was modified on 20 Feb 1995.

4 earlier events are in the company report.

Frequently asked questions

Cepham Laboratories is an active public limited company based in New Delhi, Delhi, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 03 August 1977 (49+ years old) and is registered under CIN U24230DL1977PLC008694.

Cepham Laboratories has 3 current directors:

The latest financial statements of Cepham Laboratories on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 28 September 2016. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Cepham Laboratories is U24230DL1977PLC008694. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cepham Laboratories was incorporated on 03 August 1977, making it 49+ years old. It is registered with the Registrar of Companies, Delhi.

Samir Pruthi ceased to be Director on 21 Jun 2017. Bhupinder Singh was appointed as Additional Director on 19 Jun 2017. Jagdish ceased to be Additional Director on 28 Sep 2016. Cepham Laboratories has 8 board changes on record in total.

The registered office of Cepham Laboratories is at M – 134 Connaught Circus, New Delhi, Delhi, India – 110001.

Cepham Laboratories operates in the pharma industry, in the drug formulation and development segment.

Cepham Laboratories has no open charges and satisfied charges of ₹20.01 Cr as per latest MCA filings.

The compliance status of Cepham Laboratories is active non-compliant as of 27 August 2026. The company is actively filing with the Registrar of Companies.