Ferring Therapeutics Private Limited

Ferring Therapeutics Private Limited - pharma in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U74120MH2011PTC224424 Incorporated 28 November 2011 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2022
₹108.96 Cr
▲ 20% YoY
Net profit · FY 2022
₹9.69 Cr
Net margin 8.9%
EBITDA · FY 2022
₹26.8 Cr
EBITDA margin 24.6%
Authorised capital
₹300 Cr
Registered with MCA
Paid-up capital
₹272.85 Cr
Issued & subscribed
Open charges
₹2 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
84
Provident fund records

About Ferring Therapeutics Private Limited

Data last updated:

Ferring Therapeutics Private Limited is a private limited company based in Thane, Maharashtra, India, a subsidiary of Ferring B.V.. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 28 November 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74120MH2011PTC224424. Its GSTIN is 27AABCF8527B1ZU (Maharashtra).

The company has an authorised share capital of ₹300 Cr and a paid-up capital of ₹272.85 Cr. It is led by directors including Anindya Ghosh (Managing Director) and Jens Eric Regelin.

Its last annual general meeting (AGM) was held on 27 November 2025, and its latest financial statements are for the year ended 31 December 2024. The registered office is at Plot No. K – 28/1 Additional MIDC Anand Nagar Ambernath (E), Thane, Maharashtra, India – 421506.

As per the financials filed for FY 2022, the company reported a revenue of ₹108.96 Cr, a growth of 20% compared to the previous year. For the same year it recorded a net profit of ₹9.69 Cr (net margin 8.9%) and EBITDA of ₹26.8 Cr (EBITDA margin 24.6%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 16% over five years.

The company has about 84 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it. The company has 5 deals on record (4 funding rounds, 1 secondary share transfer), with disclosed funding of ₹281.47 Cr; the latest was in March 2019. Its 9 peer companies in the Pharma industry (Formulations), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products) are compared by revenue, 5 larger and 4 smaller; the largest is Alcedo Pharmachem Private Limited with revenue of ₹89.55 Cr. The company has 14 MSME Form 1 returns on record between 2019 and 2024, listing 1,143 overdue payments to 144 micro and small suppliers.

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

Company details

CIN U74120MH2011PTC224424
Registration Number 224424
Incorporation Date 28 November 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 November 2025
Date of Balance Sheet 31 December 2024
Parent Company Ferring B.V.
Compliance Status Active Compliant

Contact details

Ferring Therapeutics Private Limited's registered office is in Thane, Maharashtra. Its website is ferringtherapeutics.business.site. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Plot No. K – 28/1 Additional MIDC Anand Nagar Ambernath (E), Thane, Maharashtra, India – 421506
  • Industry
    Pharma, Drug Formulation & Development

To see the full contact details of Ferring Therapeutics Private Limited, buy the company report.

Comprehensive company report
Ferring Therapeutics 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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Financials of Ferring Therapeutics Private Limited

FY 2024 filings available

Ferring Therapeutics Private Limited reported revenue of ₹108.96 Cr (up 20% YoY) for FY 2022.

Revenue · FY 2022
₹108.96 Cr ▲ 20%
Net profit · FY 2022
₹9.69 Cr margin 8.9%
EBITDA · FY 2022
₹26.8 Cr margin 24.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 13%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 5%
5 years · compounded
▲ 36%

Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 20% growth in the latest year. 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹108.96 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹26.8 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.69 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin24.6%
Net Profit Margin8.9%
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 Ferring Therapeutics Private Limited, buy the company report.

Board of directors of Ferring Therapeutics Private Limited

Ferring Therapeutics has 3 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jens Eric RegelinDirector13 Oct 20206 Years 0 MonthsCurrent
Anindya GhoshManaging Director01 Dec 20169 Years 10 MonthsCurrent
Robert FluryDirector13 Apr 20224 Years 6 MonthsCurrent

Peer comparison

Ferring Therapeutics Private Limited is compared with the 9 companies closest to it by revenue in the Pharma industry (Formulations), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ferring Therapeutics Private Limitedthis company₹108.96 Cr (FY 2022)₹9.69 Cr8.9%20.0%84Thane, Maharashtra, India
Alcedo Pharmachem Private Limited₹89.55 Cr (FY 2025)26.0%Hyderabad, Telangana, India
Shrey Nutraceuticals and Herbals Private Limited₹89.53 Cr (FY 2025)263.0%New Delhi, Delhi, India
Verdant Life Sciences Private Limited₹89.48 Cr (FY 2025)6.0%Andhra Pradesh, India
Sam Fine O Chem Limited₹89.46 Cr (FY 2025)22.0%Rajkot, Gujarat, India
Medilux Laboratories Pvt Ltd₹89.42 Cr (FY 2018)-2.0%Indore, Madhya Pradesh, India
Evertogen Life Sciences Limited₹89.28 Cr (FY 2024)51.0%Hyderabad, Telangana, India
U S Pharma (India) Private Limited₹89.26 Cr (FY 2025)421.0%Mumbai, Maharashtra, India
Gnosis Pharmaceuticals Private Limited₹88.76 Cr (FY 2024)18.0%New Delhi, Delhi, India
Ravian Life Science Private Limited₹88.41 Cr (FY 2025)2.0%Haridwar, Uttarakhand, India

To see the full peer comparison of Ferring Therapeutics Private Limited, buy the company report.

Auditor

Ferring Therapeutics Private Limited is audited by DELOITTE HASKINS & SELLS LLP for the financial year 2022.

Auditor firmFinancial yearFirm registration number
DELOITTE HASKINS & SELLS LLPFY 2022117366W

Shareholding

The shareholding of Ferring Therapeutics Private 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 Ferring Therapeutics Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2 Cr
Satisfied charges
None
Breakdown by lending institutions
The Hongkong and Shanghai Banking Corporation Limited₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Dec 2022100659035The Hongkong and Shanghai Banking Corporation Limited₹2 CrOpen

Total charge records: 1 View all charges

Deals & funding

Ferring Therapeutics Private Limited has 5 deals on record (4 funding rounds, 1 secondary share transfer), with disclosed funding of ₹281.47 Cr; the latest was in March 2019.

Total deals
5
Funding rounds
4
Secondary share transfer
1
Disclosed funding
₹281.47 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Mar 2019Funding round₹171.94 CrInvestors: an individual
Sep 2014Funding round₹67.5 CrInvestors: an individual
Dec 2013Funding round₹27.49 CrInvestors: Ferring Pharmaceuticals Private Limited , an individual
Feb 2013Funding round₹14.54 CrInvestors: Ferring Pharmaceuticals Private Limited
Dec 2012Secondary share transferUndisclosedBuyer: Ferring Pharmaceuticals Private Limited , Ferring Laboratories Limited
Seller: 2 individuals

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

MSME payment delays

Ferring Therapeutics Private Limited has 14 MSME Form 1 returns on record between 2019 and 2024, listing 1,143 overdue payments to 144 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 144)

SupplierAmount dueDue sinceReported on
Dealmytime Services Private Limited
an individual supplier
an individual supplier
Plenus Global Logistics Solutions Private Limited
Tata Aig General Insurance Company Limited

To see the full MSME payment records of Ferring Therapeutics Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Ferring Therapeutics Private Limited has a workforce of 84 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
84
Active EPFO establishments
1
Employee growth
3.7%

GST

Ferring Therapeutics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCF8527B1ZUMaharashtraActive01 Jul 2017

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

Recent activity

Ferring Therapeutics Private Limited has 13 board changes on record since 2013: 3 appointments and 10 cessations. The latest: Yamini Manohar Shinde ceased to be Director on 07 Jun 2022.

AGM
Ferring Therapeutics Private Limited last Annual general meeting of members was held on 27 Nov 2025 as per latest MCA records.
Filing
Ferring Therapeutics Private Limited has filed its annual Financial statements for the year ended 31 Dec 2024 with Roc Mumbai Ii.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 2.00 Cr with Charge ID 100659035 was registered on 20 Dec 2022.
Ceased
Yamini Manohar Shinde ceased to be Director.
Ceased
Robert Flury ceased to be Additional Director.
Appointed
Robert Flury was appointed as Director.
Ceased
Jens Eric Regelin ceased to be Additional Director.
Ceased
Carsten Hjorth Jensen ceased to be Director.
Ceased
Lars Peter Brunse ceased to be Director.
Appointed
Jens Eric Regelin was appointed as Director.
Ceased
Suresh Pattathil ceased to be Director.
Ceased
Finn Verner Jessen ceased to be Director.

5 earlier events are in the company report.

Frequently asked questions

Ferring Therapeutics is an active private limited company based in Thane, Maharashtra, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 28 November 2011 (15+ years old) and is registered under CIN U74120MH2011PTC224424.

Ferring Therapeutics has 3 current directors:

The latest financial statements of Ferring Therapeutics on record with the MCA are for the year ended 31 December 2024. Its last annual general meeting was held on 27 November 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Ferring Therapeutics is 27AABCF8527B1ZU, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ferring Therapeutics is U74120MH2011PTC224424. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ferring Therapeutics has 3 court cases on record: 1 filed by the company and 2 filed against it.

Ferring Therapeutics was incorporated on 28 November 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Ferring Therapeutics has 5 deals on record (4 funding rounds, 1 secondary share transfer), with disclosed funding of ₹281.47 Cr; the latest was in March 2019.

The peers of Ferring Therapeutics by revenue are Alcedo Pharmachem Private Limited, Shrey Nutraceuticals and Herbals Private Limited, Verdant Life Sciences Private Limited, Sam Fine O Chem Limited, Medilux Laboratories Pvt Ltd and 4 more, all in the Pharma industry (Formulations), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).

Yamini Manohar Shinde ceased to be Director on 07 Jun 2022. Robert Flury ceased to be Additional Director on 30 May 2022. Robert Flury was appointed as Director on 13 Apr 2022. Ferring Therapeutics has 13 board changes on record in total.

Ferring Therapeutics has 14 MSME Form 1 returns on record between 2019 and 2024, listing 1,143 overdue payments to 144 micro and small suppliers. The latest return was filed on 26 Apr 2024.

Ferring Therapeutics can be reached through the website ferringtherapeutics.business.site. Its registered office is in Thane, Maharashtra, India.