HLL Biotech Limited - pharma in Thiruvananthapuram, Kerala, India. FY 2026 financials & compliance.
CIN U24290KL2012GOI030732 Incorporated 12 March 2012 ROC Ernakulam HQ Thiruvananthapuram, Kerala, India
Active Private Limited Union Government Company pharma
Data last updated
Revenue · FY 2024
₹17.08 Cr
▼ 68% YoY
Net loss · FY 2024
₹16.23 Cr
Net margin -95%
EBITDA · FY 2024
-₹74.07 Lakh
EBITDA margin -4.3%
Authorised capital
₹285 Cr
Registered with MCA
Paid-up capital
₹27.49 Cr
Issued & subscribed
Open charges
₹409 Cr
Satisfied ₹50 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
99
Provident fund records

About HLL Biotech Limited

Data last updated:

HLL Biotech Limited is a private limited union government company based in Thiruvananthapuram, Kerala, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 12 March 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U24290KL2012GOI030732. Its GSTIN is 33AACCH8828A1ZW (Tamil Nadu). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹285 Cr and a paid-up capital of ₹27.49 Cr. It is led by directors including Amitabh Soni and Vijay Nehra.

Its last annual general meeting (AGM) was held on 11 December 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Thiruvananthapuram, Kerala.

As per the financials filed for FY 2024, the company reported a revenue of ₹17.08 Cr, a decline of 68% compared to the previous year. For the same year it recorded a net loss of ₹16.23 Cr (net margin -95%) and EBITDA of -₹74.07 Lakh (EBITDA margin -4.3%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years and 110% over five years.

The company has about 99 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: HLL Biotech. As per MCA filings, the company has open charges of ₹409 Cr and satisfied charges of ₹50 Cr on record. Court records list 42 cases involving the company, including 15 filed by the company and 27 filed against it; 3 cases are pending. The company has 3 deals on record (1 secondary share transfer, 1 acquisition, 1 funding round), with disclosed funding of ₹96.88 Cr; the latest was in March 2021. Its 3 peer companies in the Pharma industry (Contract Research, Formulations), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products) are compared by revenue, 1 larger and 2 smaller; the largest is Vamsi Pharma Private Limited with revenue of ₹17.11 Cr.

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

Company details

CIN U24290KL2012GOI030732
Registration Number 030732
Incorporation Date 12 March 2012
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 11 December 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

HLL Biotech Limited's registered office is in Thiruvananthapuram, Kerala. Its website is hllbiotech.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Kumari Geetha S Neena Mg Geena Jayaprakash (Joint Owners), Aswathi Neens Ward No.42 Door No. 3133, Thiruvananthapuram, Kerala, India – 695012
  • Industry
    Pharma, Drug Formulation & Development, Pharma Contract R&D

To see the full contact details of HLL Biotech Limited, buy the company report.

Comprehensive company report
HLL Biotech 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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Brands

HLL Biotech operates one associated brand: HLL Biotech. Each brand links to its own profile.

BrandDescriptionWebsite
A CDMO focused on manufacturing vaccines for healthcare partners.hllbiotech.com

Financials of HLL Biotech Limited

FY 2024 filings available

HLL Biotech Limited reported revenue of ₹17.08 Cr (down 68% YoY) for FY 2024.

Revenue · FY 2024
₹17.08 Cr ▼ 68%
Net loss · FY 2024
₹16.23 Cr margin -95%
EBITDA · FY 2024
-₹74.07 Lakh margin -4.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 68%
3 years · compounded
▼ 27%
5 years · compounded
▲ 110%
EBITDA CAGR growth
1 year
▼ 102%
3 years · compounded
▼ 27%
5 years · compounded
▲ 37%

Revenue fell 68% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 110%. EBITDA fell 102% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹74.07 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹16.23 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-4.3%
Net Profit Margin-95%
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 HLL Biotech Limited, buy the company report.

Board of directors of HLL Biotech Limited

HLL Biotech has 3 current directors and 39 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vijay NehraNominee Director01 Oct 20251 Years 0 MonthsCurrent
Amitabh SoniDirector25 Apr 20251 Years 5 MonthsCurrent
Hoveyda AbbasNominee Director25 Jun 20251 Years 3 MonthsCurrent

Peer comparison

HLL Biotech Limited is compared with the 3 companies closest to it by revenue in the Pharma industry (Contract Research, 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
Vamsi Pharma Private Limited₹17.11 Cr (FY 2025)16.0%Hyderabad, Telangana, India
HLL Biotech Limitedthis company₹17.08 Cr (FY 2024)-₹16.23 Cr-95%-68.0%99Thiruvananthapuram, Kerala, India
JMM Formulation Private Limited₹17.04 Cr (FY 2025)30.0%Kala Amb, Himachal Pradesh, India
Anchor Pharma Private Limited₹17.02 Cr (FY 2025)11.0%Daman, Daman and Diu, India

To see the full peer comparison of HLL Biotech Limited, buy the company report.

Auditor

HLL Biotech Limited is audited by Sanjiv Shah & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Sanjiv Shah & AssociatesFY 2023003572S

Shareholding

The shareholding of HLL Biotech Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of HLL Biotech Limited, buy the company report.

Charges & borrowings

Open charges
₹409 Cr
Satisfied charges
₹50 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹309.00 Cr
State Bank of Travancore₹100.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jun 2017100113057Sbicap Trustee Company Limited₹309 CrOpen
30 May 2016100033461State Bank of Travancore₹100 CrOpen
29 Jun 2016100099523Hdfc Bank Limited₹50 CrSatisfied

To see the full charge records of HLL Biotech Limited, buy the company report.

Total charge records: 3 View all charges

Deals & funding

HLL Biotech Limited has 3 deals on record (1 secondary share transfer, 1 acquisition, 1 funding round), with disclosed funding of ₹96.88 Cr; the latest was in March 2021.

Total deals
3
Secondary share transfer
1
Acquisition
1
Funding round
1
Disclosed funding
₹96.88 Cr

Deals on record (3 of 3)

WhenDealAmountParties
Mar 2021Secondary share transferUndisclosedBuyer: President of India
Seller: HLL Lifecare Limited
May 2015Funding round₹96.88 CrInvestors: HLL Lifecare Limited
Nov 2012Acquisition₹178 CrBuyer: HLL Lifecare Limited

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

Credit ratings & regulatory alerts

HLL Biotech Limited was last rated by Icra on 18 Mar 2022.

Rating agencyRated onRating
Icra18 Mar 2022

To see the full credit ratings and regulatory alerts of HLL Biotech Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

HLL Biotech Limited has a workforce of 99 employees on its EPFO records as of Oct 22, 2024, across 1 active EPFO establishment.

Employee count
99
Active EPFO establishments
1
Employee growth
-4.81%

GST

HLL Biotech has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
33AACCH8828A1ZWTamil NaduActive01 Jul 2017
36AACCH8828A1ZQTelanganaActive01 Jul 2017

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

Recent activity

HLL Biotech Limited has 38 board changes on record since 2013: 6 appointments and 32 cessations. The latest: Roli Singh ceased to be Nominee Director on 01 Oct 2025.

Charges
A charge registered on 29 Jun 2016 via Charge ID 100099523 with Hdfc Bank Limited was fully satisfied on 17 Nov 2025.
Ceased
Roli Singh ceased to be Nominee Director.
Appointed
Vijay Nehra was appointed as Nominee Director.
Appointed
Hoveyda Abbas was appointed as Nominee Director.
Ceased
Jaideep Kumar Mishra ceased to be Nominee Director.
Appointed
Amitabh Soni was appointed as Director.
Ceased
Amitabh Soni ceased to be Nominee Director.
Ceased
Aruna Shivajirao Sarap ceased to be Nominee Director.
AGM
Hll Biotech Limited last Annual general meeting of members was held on 11 Dec 2024 as per latest MCA records.
Filing
Hll Biotech Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Appointed
Jaideep Kumar Mishra was appointed as Nominee Director.
Ceased
Vijay Kumar Sistla ceased to be Additional Director.

34 earlier events are in the company report.

Frequently asked questions

HLL Biotech is an active private limited union government company based in Thiruvananthapuram, Kerala, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 12 March 2012 (14+ years old) and is registered under CIN U24290KL2012GOI030732.

HLL Biotech has 3 current directors:

The latest financial statements of HLL Biotech on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 11 December 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of HLL Biotech is 33AACCH8828A1ZW, registered in Tamil Nadu. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 36AACCH8828A1ZQ (Telangana).

The CIN (Corporate Identification Number) of HLL Biotech is U24290KL2012GOI030732. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

HLL Biotech has 42 court cases on record: 15 filed by the company and 27 filed against it. 3 are pending. Most are in the high courts.

HLL Biotech was incorporated on 12 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Ernakulam.

HLL Biotech has 3 deals on record (1 secondary share transfer, 1 acquisition, 1 funding round), with disclosed funding of ₹96.88 Cr; the latest was in March 2021.

The peers of HLL Biotech by revenue are Vamsi Pharma Private Limited, JMM Formulation Private Limited, Anchor Pharma Private Limited, all in the Pharma industry (Contract Research, Formulations), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).

Roli Singh ceased to be Nominee Director on 01 Oct 2025. Vijay Nehra was appointed as Nominee Director on 01 Oct 2025. Hoveyda Abbas was appointed as Nominee Director on 25 Jun 2025. HLL Biotech has 38 board changes on record in total.

HLL Biotech can be reached through the website hllbiotech.com. Its registered office is in Thiruvananthapuram, Kerala, India.