Concept Pharmaceuticals Limited

Concept Pharmaceuticals Limited - pharma in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24239MH1979PLC021126 Incorporated 20 March 1979 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company pharma
Data last updated
Revenue · FY 2024
₹222.11 Cr
▼ 29% YoY
Net profit · FY 2024
₹2.62 Cr
Net margin 1.2%
EBITDA · FY 2024
₹13.72 Cr
EBITDA margin 6.2%
Authorised capital
₹16 Cr
Registered with MCA
Paid-up capital
₹12 Cr
Issued & subscribed
Open charges
₹280.33 Cr
Satisfied ₹77.95 Cr
Company age
47 yrs
Est. 1979
Employees · EPFO
519
Provident fund records

About Concept Pharmaceuticals Limited

Data last updated:

Concept Pharmaceuticals Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 20 March 1979 and has been in existence for over 47 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24239MH1979PLC021126. Its GSTIN is 27AAACC4440M1ZN (Maharashtra). The company holds 19 GST registrations, of which 13 are active.

The company has an authorised share capital of ₹16 Cr and a paid-up capital of ₹12 Cr. It was formerly known as Concept Pharmaceuticals Private Limited. It is led by directors including Yugin Adhyatma Gupta and Ved Parkash Kumar.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹222.11 Cr, a decline of 29% compared to the previous year. For the same year it recorded a net profit of ₹2.62 Cr (net margin 1.2%) and EBITDA of ₹13.72 Cr (EBITDA margin 6.2%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 2% over five years.

The company has about 519 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Concept Pharmaceuticals. As per MCA filings, the company has open charges of ₹280.33 Cr and satisfied charges of ₹77.95 Cr on record. Court records list 303 cases involving the company, including 208 filed by the company and 85 filed against it; 74 cases are pending.

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

Company Details of Concept Pharmaceuticals Limited
CIN U24239MH1979PLC021126
Registration Number 021126
Incorporation Date 20 March 1979
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 Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    801 – B Hubtown Solaris N.S. Phadke Marg Off. Teli Galli Near Andheri Flyover A, Ndheri (E), Mumbai, Maharashtra, India – 400069
  • Industry
    Pharma, Drug Formulation & Development, Animal Pharmaceuticals & Healthcare
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Financials, compliance, directors, charges, ownership and filings for Concept Pharmaceuticals Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Concept Pharmaceuticals Limited

The main business activity of Concept Pharmaceuticals is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical productsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Concept Pharmaceuticals Limited FY 2024 filings available

Concept Pharmaceuticals Limited reported revenue of ₹222.11 Cr (down 29% YoY) for FY 2024.

Revenue · FY 2024
₹222.11 Cr ▼ 29%
Net profit · FY 2024
₹2.62 Cr margin 1.2%
EBITDA · FY 2024
₹13.72 Cr margin 6.2%

Compounded Annual Growth Rate (CAGR) of Concept Pharmaceuticals Limited

Revenue CAGR growth
1 year
▼ 29%
3 years · compounded
▲ 3%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 3%
5 years · compounded
▲ 1%

Revenue fell 29% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA fell 7% 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 Concept Pharmaceuticals Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹222.11 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹13.72 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹2.62 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 Concept Pharmaceuticals Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin6.2%••••••••••••••••
Net Profit Margin1.2%••••••••••••••••
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 Concept Pharmaceuticals 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 Concept Pharmaceuticals Limited

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

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Salvi Chemical Industries Limited₹225.29 Cr (FY 2025)••••••••47.0%••••Mumbai, Maharashtra, India
Aura Pharmaceuticals Private Limited₹223.55 Cr (FY 2025)••••••••10.0%••••Mumbai, Maharashtra, India
DPB Pharmaceuticals Limited₹223.13 Cr (FY 2024)••••••••18.0%••••Mumbai, Maharashtra, India
Venus Biosciences Private Limited₹222.32 Cr (FY 2016)••••••••48.0%••••Solan, Himachal Pradesh, India
Nestor Pharmaceuticals Limited₹222.19 Cr (FY 2025)••••••••8.0%••••New Delhi, Delhi, India
Concept Pharmaceuticals Limited this company₹222.11 Cr (FY 2024)••••••••-29.0%••••Mumbai, Maharashtra, India
Zyphar's Pharmaceutics Private Limited₹221.78 Cr (FY 2025)••••••••283.0%••••Pune, Maharashtra, India
Krishna Solvechem Limited₹221.34 Cr (FY 2025)••••••••4.0%••••Mumbai, Maharashtra, India
Naprod Life Sciences Private Limited₹219.65 Cr (FY 2025)••••••••1.0%••••Mumbai, Maharashtra, India
Sava Healthcare Limited₹219.36 Cr (FY 2022)••••••••30.0%••••Surendranagar, Gujarat, India
Makson Healthcare Private Limited₹217.91 Cr (FY 2024)••••••••-2.0%••••Mandideep, Madhya Pradesh, India

Peers are the five companies nearest above and the five nearest below Concept Pharmaceuticals by revenue in the Pharma industry (Animal Pharma, Formulations, Pharmaceuticals), 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 Concept Pharmaceuticals Limited

Concept Pharmaceuticals Limited is audited by SANJAY P.MUTHE for the financial year 2024.

NameStatusAppointment DateCessation Date
SANJAY P.MUTHELockedLockedLocked
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Board of Directors of Concept Pharmaceuticals Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Rekha Adhyatma GuptaAdditional Director15 Jan 20251 Years 8 MonthsCurrent
Yugin Adhyatma GuptaDirector01 Nov 201213 Years 11 MonthsCurrent
Ved Parkash KumarDirector29 Sep 199531 Years 0 MonthsCurrent

Ownership and Shareholding of Concept Pharmaceuticals Limited

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Charges & Borrowings of Concept Pharmaceuticals Limited

Open charges
₹280.33 Cr
Satisfied charges
₹77.95 Cr
Breakdown by lending institutions
Canara Bank₹247.00 Cr
Others₹7.89 Cr
Dena Bank₹7.56 Cr
Oman International Bank₹5.88 Cr
Bank of Baroda₹4.30 Cr
Others₹7.70 Cr
Latest charge details
DateLenderAmountStatus
27 Feb 2025Canara Bank₹49 CrOpen
14 Oct 2024Others₹2.5 CrOpen
27 Sep 2022The Hongkong and Shanghai Banking Corporation Limited₹3 CrOpen
18 Nov 2021Others₹3.73 CrOpen
12 Mar 2021Canara Bank₹43 CrOpen

Total charge records: 53 View all charges

Associated Brands with Concept Pharmaceuticals Limited

Concept Pharmaceuticals operates one associated brand: Concept Pharmaceuticals. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturing and marketing of pharmaceutical and animal health products with a focus on ethical and global operations.conceptpharma.com

Employees and EPFO Compliance at Concept Pharmaceuticals Limited

Concept Pharmaceuticals Limited has a workforce of 519 employees as of Mar 29, 2025.

Employee count
519
Active EPFO establishments
2
Employee growth
-3.35%
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Employee and EPFO history

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

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CIN History of Concept Pharmaceuticals Limited

Concept Pharmaceuticals has one previous CIN (Corporate Identification Number): U24239MH1979PTC021126. The current CIN is U24239MH1979PLC021126, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U24239MH1979PLC021126Current
U24239MH1979PTC021126Previous

Recent Activity on Concept Pharmaceuticals Limited

Concept Pharmaceuticals Limited has 6 board changes on record since 1995: 3 appointments and 3 cessations. The latest: Rekha Adhyatma Gupta was appointed as Additional Director on 15 Jan 2025.

Charges
A charge with Canara Bank of Rs. 155.00 Cr registered on 22 Apr 1983 with Charge ID 90216863 was modified on 29 Aug 2025.
Charges
A charge with Canara Bank amounted to Rs. 49.00 Cr with Charge ID 101069693 was registered on 27 Feb 2025.
Appointed
Rekha Adhyatma Gupta was appointed as Additional Director.
Ceased
Adhyatma Bandhu Gupta ceased to be Managing Director.
Charges
A charge with Others amounted to Rs. 2.50 Cr with Charge ID 101003440 was registered on 14 Oct 2024.
AGM
Concept Pharmaceuticals Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Concept Pharmaceuticals Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 3.00 Cr with Charge ID 100619666 was registered on 27 Sep 2022.
Charges
A charge with Others amounted to Rs. 3.73 Cr with Charge ID 100512046 was registered on 18 Nov 2021.
Charges
A charge registered on 03 May 2019 via Charge ID 100264345 with Canara Bank was fully satisfied on 19 May 2021.
Charges
A charge registered on 24 Feb 2004 via Charge ID 90218558 with Canara Bank was fully satisfied on 19 May 2021.
Charges
A charge registered on 07 Aug 1997 via Charge ID 90218118 with Canara Bank was fully satisfied on 19 May 2021.

80 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Concept Pharmaceuticals Limited

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MSME Payment Delays by Concept Pharmaceuticals Limited

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Subsidiaries & Group Companies of Concept Pharmaceuticals Limited

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GST Compliance of Concept Pharmaceuticals Limited

Concept Pharmaceuticals has 19 GST registrations: 13 active and 6 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
19
Active
13
Cancelled / inactive
6
GSTINStateStatusRegistered on
27AAACC4440M1ZNMaharashtraActive01 Jul 2017
03AAACC4440M1ZXPunjabActive01 Jul 2017
05AAACC4440M1ZTUttarakhandActive01 Jul 2017
06AAACC4440M1ZRHaryanaActive01 Jul 2017
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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 Concept Pharmaceuticals Limited

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MCA filings and documents

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Frequently Asked Questions about Concept Pharmaceuticals Limited

Concept Pharmaceuticals is an active public limited company based in Mumbai, Maharashtra, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 20 March 1979 (47+ years old) and is registered under CIN U24239MH1979PLC021126.

Concept Pharmaceuticals reported revenue of ₹222.11 Cr for FY 2024 (down 29% YoY).

Concept Pharmaceuticals has 3 current directors:

Concept Pharmaceuticals reported a net profit of ₹2.62 Cr (net margin 1.2%) and EBITDA of ₹13.72 Cr (EBITDA margin 6.2%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Concept Pharmaceuticals is 3% over three years and 2% over five years. In the latest year (FY 2024) revenue fell 29%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Concept Pharmaceuticals is 27AAACC4440M1ZN, registered in Maharashtra. The company has 19 GST registrations in all, of which 13 are active and 6 are cancelled or inactive. Other active GSTINs include 03AAACC4440M1ZX (Punjab), 05AAACC4440M1ZT (Uttarakhand), 06AAACC4440M1ZR (Haryana).

The CIN (Corporate Identification Number) of Concept Pharmaceuticals is U24239MH1979PLC021126. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Concept Pharmaceuticals has 303 court cases on record: 208 filed by the company and 85 filed against it. 74 are pending. Most are in the district courts.

Concept Pharmaceuticals was incorporated on 20 March 1979, making it 47+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Concept Pharmaceuticals by revenue are Salvi Chemical Industries Limited, Aura Pharmaceuticals Private Limited, DPB Pharmaceuticals Limited, Venus Biosciences Private Limited, Nestor Pharmaceuticals Limited and 5 more, all in the Pharma industry (Animal Pharma, Formulations, Pharmaceuticals).

Rekha Adhyatma Gupta was appointed as Additional Director on 15 Jan 2025. Adhyatma Bandhu Gupta ceased to be Managing Director on 08 Jan 2025. Yugin Adhyatma Gupta ceased to be Additional Director on 30 Mar 2013. Concept Pharmaceuticals has 6 board changes on record in total.

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