CFL Pharmaceuticals Limited - financial services in Goa, India. FY 2026 financials & compliance.
CIN U24246GA1981PLC000465 Incorporated 30 September 1981 ROC Goa HQ Goa, India
Active Public Limited Company financial services
Data last updated
Revenue · FY 2025
₹201.84 Cr
▼ 26% YoY
Net profit · FY 2025
₹41.91 Cr
Net margin 20.8%
EBITDA · FY 2025
₹48.27 Cr
EBITDA margin 23.9%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹75 Lakh
Issued & subscribed
Satisfied charges
₹128.83 Cr
No open charges
Company age
45 yrs
Est. 1981
Employees · EPFO
12
Provident fund records

About CFL Pharmaceuticals Limited

Data last updated:

CFL Pharmaceuticals Limited is a public limited company based in Goa, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 30 September 1981 and has been in existence for over 45 years.

The company is registered with the Registrar of Companies (ROC), Goa, under CIN U24246GA1981PLC000465. Its GSTIN is 24AAACC7387H1ZK (Gujarat). The company holds 9 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹75 Lakh. It was formerly known as Cosme Farma Laboratories Limited. It is led by directors including Maryann Veronica Menezes (Whole-Time Director) and Christine Stephanie Menezes (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Dempo Towers 5th Floor Edc Patto Plaza Panjim, Goa, India – 403001.

As per the financials filed for FY 2025, the company reported a revenue of ₹201.84 Cr, a decline of 26% compared to the previous year. For the same year it recorded a net profit of ₹41.91 Cr (net margin 20.8%) and EBITDA of ₹48.27 Cr (EBITDA margin 23.9%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years and 26% over five years.

The company has about 12 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹128.83 Cr on record. Court records list 66 cases involving the company, including 34 filed by the company and 32 filed against it; 10 cases are pending. The company has 5 deals on record (4 secondary share transfers, 1 acquisition); the latest was in September 2013.

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

Company details

CIN U24246GA1981PLC000465
Registration Number 000465
Incorporation Date 30 September 1981
ROC Goa
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

CFL Pharmaceuticals has one previous CIN (Corporate Identification Number): U24246GA1981PTC000465. The current CIN is U24246GA1981PLC000465, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U24246GA1981PLC000465Current
U24246GA1981PTC000465Previous

Contact details

CFL Pharmaceuticals Limited's registered office is in Goa. Its website is cflpharma.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Dempo Towers 5th Floor Edc Patto Plaza Panjim, Goa, India – 403001
  • Industry
    Financial Services, Brokerage & Trading Services

To see the full contact details of CFL Pharmaceuticals Limited, buy the company report.

Comprehensive company report
CFL Pharmaceuticals 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 CFL Pharmaceuticals 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 CFL Pharmaceuticals Limited, buy the company report.

Financials of CFL Pharmaceuticals Limited

FY 2025 filings available

CFL Pharmaceuticals Limited reported revenue of ₹201.84 Cr (down 26% YoY) for FY 2025.

Revenue · FY 2025
₹201.84 Cr ▼ 26%
Net profit · FY 2025
₹41.91 Cr margin 20.8%
EBITDA · FY 2025
₹48.27 Cr margin 23.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 26%
3 years · compounded
▲ 29%
5 years · compounded
▲ 26%
EBITDA CAGR growth
1 year
▼ 55%
3 years · compounded
▲ 16%
5 years · compounded
▲ 63%

Revenue fell 26% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 26%. EBITDA fell 55% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹48.27 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹41.91 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin23.9%
Net Profit Margin20.8%
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 CFL Pharmaceuticals Limited, buy the company report.

Board of directors of CFL Pharmaceuticals Limited

CFL Pharmaceuticals has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Maryann Veronica MenezesWhole-Time Director30 Nov 201213 Years 11 MonthsCurrent
Christine Stephanie MenezesWhole-Time Director10 Apr 201313 Years 6 MonthsCurrent
Brenda Juliette Nazareth MenezesDirector30 Oct 201313 Years 0 MonthsCurrent

Auditor

CFL Pharmaceuticals Limited is audited by M/S Shilpa Deshpande & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
M/S Shilpa Deshpande & AssociatesFY 2023119986W

Shareholding

The shareholding of CFL Pharmaceuticals Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of CFL Pharmaceuticals Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹128.83 Cr
Breakdown by lending institutions
Bank of India₹128.83 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Apr 201210357134Bank of India₹10.65 CrSatisfied
19 May 200910161178Bank of India₹10.65 CrSatisfied
11 Sep 200710070351Bank of India₹10.65 CrSatisfied
11 Sep 200710266570Bank of India₹30 LakhSatisfied
16 Mar 200590076512Bank of India₹18.36 LakhSatisfied

To see the full charge records of CFL Pharmaceuticals Limited, buy the company report.

Total charge records: 25 View all charges

Deals & funding

CFL Pharmaceuticals Limited has 5 deals on record (4 secondary share transfers, 1 acquisition); the latest was in September 2013.

Total deals
5
Secondary share transfers
4
Acquisition
1

Deals on record (5 of 5)

WhenDealAmountParties
Sep 2013Secondary share transferUndisclosedBuyer: 4 individuals
Seller: an individual
Aug 2013Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Jul 2012Acquisition₹507.83 CrBuyer: Adcock Ingram Holdings Ltd.
Seller: CFL Pharmaceuticals Limited
May 2011Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 3 individuals
Apr 2007Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

CFL Pharmaceuticals Limited has a workforce of 12 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
12
Active EPFO establishments
1

GST

CFL Pharmaceuticals has 9 GST registrations: 1 active and 8 cancelled or inactive.

Total GSTINs
9
Active
1
Cancelled / inactive
8
GSTINStateStatusRegistered on
24AAACC7387H1ZKGujaratActive06 Nov 2018

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

Recent activity

CFL Pharmaceuticals Limited has 12 board changes on record since 2008: 3 appointments and 9 cessations. The latest: Andre Jose Joao De Menezes ceased to be Director on 28 Dec 2018.

AGM
Cfl Pharmaceuticals Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Cfl Pharmaceuticals Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Goa.
Ceased
Andre Jose Joao De Menezes ceased to be Director.
Ceased
Vishnu Gajanan Nagarsenkar ceased to be Director.
Charges
A charge registered on 11 Sep 2007 via Charge ID 10266570 with Bank Of India was fully satisfied on 28 Jan 2015.
Charges
A charge registered on 16 Mar 2005 via Charge ID 90076512 with Bank Of India was fully satisfied on 28 Jan 2015.
Charges
A charge registered on 16 Mar 2005 via Charge ID 90075822 with Bank Of India was fully satisfied on 28 Jan 2015.
Charges
A charge registered on 16 Mar 2005 via Charge ID 80006633 with Bank Of India was fully satisfied on 28 Jan 2015.
Charges
A charge registered on 16 Mar 2005 via Charge ID 80006469 with Bank Of India was fully satisfied on 28 Jan 2015.
Charges
A charge registered on 16 Mar 2005 via Charge ID 80006626 with Bank Of India was fully satisfied on 28 Jan 2015.
Charges
A charge registered on 16 Mar 2005 via Charge ID 80006479 with Bank Of India was fully satisfied on 28 Jan 2015.
Charges
A charge registered on 31 Dec 2001 via Charge ID 90076807 with Bank Of India was fully satisfied on 28 Jan 2015.

67 earlier events are in the company report.

Frequently asked questions

CFL Pharmaceuticals is an active public limited company based in Goa, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 30 September 1981 (45+ years old) and is registered under CIN U24246GA1981PLC000465.

CFL Pharmaceuticals has 3 current directors:

The latest financial statements of CFL Pharmaceuticals on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of CFL Pharmaceuticals is 24AAACC7387H1ZK, registered in Gujarat. The company has 9 GST registrations in all, of which 1 is active and 8 are cancelled or inactive.

The CIN (Corporate Identification Number) of CFL Pharmaceuticals is U24246GA1981PLC000465. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

CFL Pharmaceuticals has 66 court cases on record: 34 filed by the company and 32 filed against it. 10 are pending. Most are in the high courts.

CFL Pharmaceuticals was incorporated on 30 September 1981, making it 45+ years old. It is registered with the Registrar of Companies, Goa.

CFL Pharmaceuticals has 5 deals on record (4 secondary share transfers, 1 acquisition); the latest was in September 2013.

Andre Jose Joao De Menezes ceased to be Director on 28 Dec 2018. Vishnu Gajanan Nagarsenkar ceased to be Director on 22 Aug 2016. Brenda Juliette Nazareth Menezes ceased to be Additional Director on 23 Sep 2014. CFL Pharmaceuticals has 12 board changes on record in total.

CFL Pharmaceuticals can be reached through the website cflpharma.com. Its registered office is in Goa, India.