Herbals (Aps) Private Limited

Herbals (Aps) Private Limited - healthcare in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U25202BR1959PTC000646 Incorporated 11 November 1959 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company healthcare MSME · Small
Data last updated
Revenue · FY 2025
₹17.15 Cr
▲ 1% YoY
Net profit · FY 2025
₹40.34 Lakh
Net margin 2.4%
EBITDA · FY 2025
₹68.27 Lakh
EBITDA margin 4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹2.43 Lakh
Issued & subscribed
Open charges
₹42 Lakh
Satisfied ₹30 Lakh
Company age
67 yrs
Est. 1959
Employees · EPFO
120
Provident fund records

About Herbals (Aps) Private Limited

Data last updated:

Herbals (Aps) Private Limited is a private limited company based in Patna, Bihar, India. It operates in the ayurvedic products and services segment of the healthcare sector. It was incorporated on 11 November 1959 and has been in existence for over 67 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U25202BR1959PTC000646. Its GSTIN is 10AAACH8896E1ZM (Bihar). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹2.43 Lakh. It is led by directors including Jagdeep Prasad Verma (Managing Director) and Indrajeet Kumar.

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 B.M. Dass Road, Patna, Bihar, India – 800004.

As per the financials filed for FY 2025, the company reported a revenue of ₹17.15 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹40.34 Lakh (net margin 2.4%) and EBITDA of ₹68.27 Lakh (EBITDA margin 4%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 7% over five years.

The company has about 120 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹42 Lakh and satisfied charges of ₹30 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.

Herbals (Aps) Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-26-0068759). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website herbalsaps.com.

Company details

CIN U25202BR1959PTC000646
Registration Number 000646
Incorporation Date 11 November 1959
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-BR-26-0068759

CIN history

Herbals (Aps) has one previous CIN (Corporate Identification Number): U00304BR1959PTC000646. The current CIN is U25202BR1959PTC000646, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U25202BR1959PTC000646Current
U00304BR1959PTC000646Previous

Recognitions & Rankings of Herbals (Aps)

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-BR-26-0068759

Contact details

Herbals (Aps) Private Limited's registered office is in Patna, Bihar. Its website is herbalsaps.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B.M. Dass Road, Patna, Bihar, India – 800004
  • Industry
    Healthcare, Ayurvedic Products & Services

To see the full contact details of Herbals (Aps) Private Limited, buy the company report.

Comprehensive company report
Herbals (Aps) 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 Herbals (Aps) is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

To see the full business activity and turnover split of Herbals (Aps) Private Limited, buy the company report.

Financials of Herbals (Aps) Private Limited

FY 2025 filings available

Herbals (Aps) Private Limited reported revenue of ₹17.15 Cr (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹17.15 Cr ▲ 1%
Net profit · FY 2025
₹40.34 Lakh margin 2.4%
EBITDA · FY 2025
₹68.27 Lakh margin 4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 7%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 8%
5 years · compounded
▲ 8%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 1% growth in the latest year. EBITDA fell 5% 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₹68.27 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹40.34 Lakh
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 Margin4%
Net Profit Margin2.4%
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 Herbals (Aps) Private Limited, buy the company report.

Board of directors of Herbals (Aps) Private Limited

Herbals (Aps) has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Indrajeet KumarDirector17 Mar 199927 Years 7 MonthsCurrent
Jagdeep Prasad VermaManaging Director12 Apr 199927 Years 6 MonthsCurrent
Arun KumarDirector17 Mar 199927 Years 7 MonthsCurrent

Peer comparison

Herbals (Aps) Private Limited is compared with the 3 companies closest to it by revenue in the Healthcare industry (Ayurvedic Products and Services), 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
Kniss Laboratories Private Limited₹17.41 Cr (FY 2023)-13.0%Chennai, Tamil Nadu, India
Allen Laboratories Ltd₹17.26 Cr (FY 2024)-10.0%Kolkata, West Bengal, India
Herbals (Aps) Private Limitedthis company₹17.15 Cr (FY 2025)₹40.34 Lakh2.4%1.0%120Patna, Bihar, India
Rangoon Chemical Works Pvt Ltd₹16.99 Cr (FY 2025)5.0%Surat, Gujarat, India

To see the full peer comparison of Herbals (Aps) Private Limited, buy the company report.

Auditor

Herbals (Aps) Private Limited is audited by R A K C H A M P S & CO LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R A K C H A M P S & CO LLPFY 2023131094W

Shareholding

The shareholding of Herbals (Aps) Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Herbals (Aps) Private Limited, buy the company report.

Charges & borrowings

Open charges
₹42 Lakh
Satisfied charges
₹30 Lakh
Breakdown by lending institutions
Bank of India Muradpur Chauhatta₹0.25 Cr
Hdfc Bank Limited₹0.17 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Dec 2022100733612Hdfc Bank Limited₹17 LakhOpen
18 Mar 201110278984Bank of India Muradpur Chauhatta₹25 LakhOpen
24 Mar 200680055833Bank of India₹30 LakhSatisfied

To see the full charge records of Herbals (Aps) Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Herbals (Aps) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Herbals (Aps) Private Limited has a workforce of 120 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
120
Active EPFO establishments
1

GST

Herbals (Aps) has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
10AAACH8896E1ZMBiharActive01 Jul 2017
19AAACH8896E1Z4West BengalActive01 Jul 2017
05AAACH8896E2ZCUttarakhandActive07 Oct 2022

To see the full GST registrations and return filing status of Herbals (Aps) Private Limited, buy the company report.

Recent activity

Herbals (Aps) Private Limited has 3 board changes on record since 1999: 3 appointments. The latest: Jagdeep Prasad Verma was appointed as Managing Director on 12 Apr 1999.

AGM
Herbals (Aps) Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Herbals (Aps) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 17.00 Lakh with Charge ID 100733612 was registered on 27 Dec 2022.
Charges
A charge with Bank Of India Muradpur Chauhatta amounted to Rs. 25.00 Lakh with Charge ID 10278984 was registered on 18 Mar 2011.
Charges
A charge registered on 24 Mar 2006 via Charge ID 80055833 with Bank Of India was fully satisfied on 10 Sep 2009.
Charges
A charge with Bank Of India amounted to Rs. 30.00 Lakh with Charge ID 80055833 was registered on 24 Mar 2006.
Appointed
Jagdeep Prasad Verma was appointed as Managing Director.
Appointed
Arun Kumar was appointed as Director.
Appointed
Indrajeet Kumar was appointed as Director.
Incorporation
11 Nov 1959
Herbals (Aps) Private Limited was registered on 11 Nov 1959 with Roc Patna & aged 66 years 11 months as per MCA records.

Frequently asked questions

Herbals (Aps) is an active private limited company based in Patna, Bihar, India. The company works in ayurvedic products and services, within the healthcare industry. It was incorporated on 11 November 1959 (67+ years old) and is registered under CIN U25202BR1959PTC000646.

Herbals (Aps) has 3 current directors:

The latest financial statements of Herbals (Aps) 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 Herbals (Aps) is 10AAACH8896E1ZM, registered in Bihar. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 19AAACH8896E1Z4 (West Bengal), 05AAACH8896E2ZC (Uttarakhand).

The CIN (Corporate Identification Number) of Herbals (Aps) is U25202BR1959PTC000646. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Herbals (Aps) has 1 court case on record: 1 filed against it.

Herbals (Aps) was incorporated on 11 November 1959, making it 67+ years old. It is registered with the Registrar of Companies, Patna.

The peers of Herbals (Aps) by revenue are Kniss Laboratories Private Limited, Allen Laboratories Ltd, Rangoon Chemical Works Pvt Ltd, all in the Healthcare industry (Ayurvedic Products and Services), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).

Jagdeep Prasad Verma was appointed as Managing Director on 12 Apr 1999. Arun Kumar was appointed as Director on 17 Mar 1999. Indrajeet Kumar was appointed as Director on 17 Mar 1999.

Yes, Herbals (Aps) is registered as a small enterprise under Udyam registration (number: UDYAM-BR-26-0068759).

Herbals (Aps) can be reached through the website herbalsaps.com. Its registered office is in Patna, Bihar, India.