Mps Pharmaa Limited - pharma in Gurgaon, Haryana, India. FY 2026 financials and compliance.
CIN L74899HR1994PLC038300 Incorporated 09 September 1994 ROC Haryana HQ Gurgaon, Haryana, India
Active Listed - BSE: 531686 Public Limited Company pharma
Data last updated
Revenue · FY 2026
₹0
Exchange filings
Computed EBITDA · FY 2026
-₹91.03 Lakh
▼ 27.03% YoY
Net profit · FY 2026
-₹1.02 Cr
▼ 13.59% YoY
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹19.11 Cr
Issued & subscribed
Open charges
None
Satisfied ₹34.33 Cr
Company age
32 yrs
Est. 1994
Last financials
Mar 2025
Balance sheet date

About Mps Pharmaa Limited

Data last updated: 14 July 2026

Mps Pharmaa Limited is a public limited company based in Gurgaon, Haryana, India. It specialises in drug formulation and development, a part of the broader pharmaceuticals sector. Incorporated on 09 September 1994, the company has been in operation for over 32 years.

Registered with ROC Haryana under CIN L74899DL1994PLC061413. Listed on BSE: 531686.

Capital: an authorised share capital of ₹20 Cr and a paid-up capital of ₹19.11 Cr. It is led by directors including Ram Niwas Sharma and Peeyush Kumar Aggarwal.

Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: 138 Roz – Ka – Meo Industrial Area Sohna, Gurgaon, Haryana, India – 122103.

The net worth stands at ₹6.85 Lakh (down 93.66% YoY). Total assets are valued at ₹8.48 Cr (down 9.14% YoY).

The company is associated with 2 brands - Mps Pharmaa Limited, Mps Pharmaa Limited. As per MCA filings, the company has satisfied charges of ₹34.33 Cr on record.

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

Company Details of Mps Pharmaa Limited
CIN L74899HR1994PLC038300
Registration Number 038300
Incorporation Date 09 September 1994
ROC Haryana
Listing Status Listed (BSE: 531686)
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    138 Roz – Ka – Meo Industrial Area Sohna, Gurgaon, Haryana, India – 122103
  • Industry
    Pharma, Drug Formulation & Development
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Financials, compliance, directors, charges, ownership and filings for Mps Pharmaa Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Mps Pharmaa Limited

Mps Pharmaa Limited has one previous CIN (Corporate Identification Number): L74899DL1994PLC061413. The current CIN is L74899HR1994PLC038300, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L74899HR1994PLC038300 Current
L74899DL1994PLC061413 Previous

Associated Brands with Mps Pharmaa Limited

Mps Pharmaa Limited operates two associated brands: MPS Pharmaa Limited and MPS Pharmaa Limited. These brands represent Mps Pharmaa Limited's diversified market presence and brand portfolio.

Brand Description Website
Bus tours and water sports to Key West are provided. advikindia.com
Manufacturing and exporting of pharmaceutical medicines in India. mpspharmaa.com

Business Activity of Mps Pharmaa Limited

Mps Pharmaa Limited is engaged in the principal business activity of manufacturing, with detailed activities including chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C6 Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products Locked
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Business activity turnover details for Mps Pharmaa Limited

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Auditor Details of Mps Pharmaa Limited

Mps Pharmaa Limited is audited by NEMANI GARG AGARWAL AND CO. (ICAI peer reviewed, certificate valid till 2027-07-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
NEMANI GARG AGARWAL AND CO. (ICAI peer reviewed, certificate valid till 2027-07-31) FY 2026 Statement on impact of audit qualification

Board of Directors of Mps Pharmaa Limited

Mps Pharmaa Limited is currently managed by 4 directors, with 22 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Ram Niwas Sharma Director 23 Aug 2019 7 Years 0 Months Current
Peeyush Kumar Aggarwal Managing Director 31 Jul 2013 13 Years 0 Months Current
Madhu Sharma Director 31 Jan 2017 9 Years 6 Months Current
Ajay Sharma Director 13 Jul 2023 3 Years 1 Months Current

Financials of Mps Pharmaa Limited FY 2026 filings available

Mps Pharmaa Limited reported revenue of ₹- for FY 2026.

Revenue · FY 2026
₹0
Profit · FY 2026
-₹1.02 Cr ▼ 13.59%
Computed EBITDA · FY 2026
-₹91.03 Lakh ▼ 27.03%
Revenue₹ Cr · Standalone00.51FY 2019: ₹1 Cr0.8FY 2019FY 2020: ₹0 Cr · -100% YoY0-100%FY 2020FY 2021: ₹0 Cr0FY 2021FY 2022: ₹0 Cr0FY 2022FY 2023: ₹0 Cr · -100% YoY0-100%FY 2023FY 2024: ₹0 Cr0FY 2024FY 2025: ₹0 Cr0FY 2025FY 2026: ₹0 Cr0FY 2026
Net Profit₹ Cr · Standalone-6-4-202FY 2019: ₹1 Cr (loss)-1.2FY 2019FY 2020: ₹1 Cr (loss) · +6.3% YoY-1.2FY 2020FY 2021: ₹4 Cr (loss) · -278.5% YoY-4.4FY 2021FY 2022: ₹0 Cr (loss) · +96.8% YoY-0.1FY 2022FY 2023: ₹1 Cr (loss) · -641.7% YoY-1.1FY 2023FY 2024: ₹1 Cr (loss) · +20.9% YoY-0.8FY 2024FY 2025: ₹1 Cr (loss) · -8.1% YoY-0.9FY 2025FY 2026: ₹1 Cr (loss) · -13.6% YoY-1FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year00.51Q1'25: ₹0 Cr0Q1'25Q2'25: ₹0 Cr0Q2'25Q3'25: ₹0 Cr0Q3'25Q4'25: ₹0 Cr0Q4'25Q1'26: ₹0 Cr0Q1'26Q2'26: ₹0 Cr0Q2'26Q3'26: ₹0 Cr0Q3'26Q4'26: ₹0 Cr0Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹0 ₹0 ₹0 ₹0 ₹3.24 Lakh ₹0 ₹0 ₹82.44 Lakh
Other Income ₹3.56 Lakh ₹4.77 Lakh ₹9.37 Lakh ₹2.33 Lakh ₹25.82 Lakh ₹19.52 Lakh ₹1.5 Lakh ₹2.07 Lakh
Total Income ₹3.56 Lakh ₹4.77 Lakh ₹9.37 Lakh ₹2.33 Lakh ₹29.06 Lakh ₹19.52 Lakh ₹1.5 Lakh ₹84.51 Lakh
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹4.5 Lakh ₹1.76 Lakh ₹24,000 ₹8,000 ₹34,000
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹3.19 Lakh ₹0 ₹0 ₹82.16 Lakh
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹17,000 ₹0 ₹0 ₹0
Employee Benefit Expense ₹53.31 Lakh ₹52.47 Lakh ₹52.77 Lakh ₹48.74 Lakh ₹42.13 Lakh ₹40.16 Lakh ₹45.05 Lakh ₹48.57 Lakh
Finance Costs ₹8,000 ₹5,000 ₹13,000 ₹5,000 ₹11,000 ₹5,000 ₹2,000 ₹31,000
Depreciation & Amortisation ₹14.68 Lakh ₹14.68 Lakh ₹14.67 Lakh ₹14.58 Lakh ₹51.36 Lakh ₹55.63 Lakh ₹57.26 Lakh ₹58.79 Lakh
Other Expenses ₹41.28 Lakh ₹23.96 Lakh ₹27.13 Lakh ₹41.55 Lakh ₹23.59 Lakh ₹3.73 Cr ₹22.74 Lakh ₹23.63 Lakh
Total Expenses ₹1.09 Cr ₹91.16 Lakh ₹94.7 Lakh ₹1.09 Cr ₹1.22 Cr ₹4.69 Cr ₹1.25 Cr ₹2.14 Cr
Profit Before Exceptional Items & Tax -₹1.06 Cr -₹86.39 Lakh -₹85.33 Lakh -₹1.07 Cr -₹93.25 Lakh -₹4.49 Cr -₹1.24 Cr -₹1.29 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹1.06 Cr -₹86.39 Lakh -₹85.33 Lakh -₹1.07 Cr -₹93.25 Lakh -₹4.49 Cr -₹1.24 Cr -₹1.29 Cr
Total Tax Expense -₹3.79 Lakh ₹3.41 Lakh -₹2.23 Lakh -₹2.06 Lakh -₹79.09 Lakh -₹7.76 Lakh -₹6.96 Lakh -₹4.69 Lakh
Net Profit -₹1.02 Cr -₹89.8 Lakh -₹83.1 Lakh -₹1.05 Cr -₹14.16 Lakh -₹4.42 Cr -₹1.17 Cr -₹1.25 Cr
Other Comprehensive Income ₹79,000 ₹98,000 ₹86,000 ₹1.52 Lakh ₹1.71 Lakh ₹42,000 ₹28,000 ₹1.32 Lakh
Total Comprehensive Income -₹1.01 Cr -₹88.82 Lakh -₹82.24 Lakh -₹1.04 Cr -₹12.45 Lakh -₹4.41 Cr -₹1.16 Cr -₹1.23 Cr
EBITDA (computed) -₹91.03 Lakh -₹71.66 Lakh -₹70.53 Lakh -₹92.46 Lakh -₹41.78 Lakh -₹3.94 Cr -₹66.37 Lakh -₹70.19 Lakh
Basic EPS ₹-0.53 ₹-0.47 ₹-0.43 ₹-0.55 ₹-0.07 ₹-2.31 ₹-0.61 ₹-0.65
Diluted EPS ₹-0.53 ₹-0.47 ₹-0.43 ₹-0.55 ₹-0.07 ₹-2.31 ₹-0.61 ₹-0.65
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹8.48 Cr ₹9.33 Cr ₹9.94 Cr ₹10.19 Cr ₹10.16 Cr ₹11.3 Cr ₹16.41 Cr ₹17.56 Cr
Non-current Assets ₹6.61 Cr ₹7.28 Cr ₹7.81 Cr ₹8.08 Cr ₹8.14 Cr ₹9.11 Cr ₹11.21 Cr ₹12.24 Cr
Current Assets ₹1.87 Cr ₹2.05 Cr ₹2.12 Cr ₹2.1 Cr ₹2.02 Cr ₹2.19 Cr ₹5.2 Cr ₹5.32 Cr
Property, Plant & Equipment ₹3.66 Cr ₹3.83 Cr ₹4.01 Cr ₹4.14 Cr ₹4.17 Cr ₹4.68 Cr ₹5.26 Cr ₹5.88 Cr
Inventories ₹34.99 Lakh ₹50.37 Lakh ₹50.36 Lakh ₹50.36 Lakh ₹54.86 Lakh ₹56.79 Lakh ₹57.03 Lakh ₹57.11 Lakh
Trade Receivables ₹0 ₹86,000 ₹1.73 Lakh ₹2.59 Lakh ₹3.46 Lakh ₹59.45 Lakh ₹2.53 Cr ₹2.61 Cr
Cash & Equivalents ₹13,000 ₹25,000 ₹58,000 ₹73,000 ₹1.37 Lakh ₹1.26 Lakh ₹1.22 Lakh ₹1.57 Lakh
Equity (Net Worth) ₹6.85 Lakh ₹1.08 Cr ₹1.97 Cr ₹2.79 Cr ₹3.83 Cr ₹3.95 Cr ₹8.36 Cr ₹9.53 Cr
Equity Share Capital ₹19.11 Cr ₹19.11 Cr ₹19.11 Cr ₹19.11 Cr ₹19.11 Cr ₹19.11 Cr ₹19.11 Cr ₹19.11 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Borrowings (Current) ₹7.52 Cr ₹7.46 Cr ₹7.27 Cr ₹6.76 Cr ₹5.81 Cr ₹1.93 Cr ₹2.54 Cr ₹2.51 Cr
Total Debt (computed) ₹7.52 Cr ₹7.46 Cr ₹7.27 Cr ₹6.76 Cr ₹5.81 Cr ₹1.93 Cr ₹2.54 Cr ₹2.51 Cr
Current Liabilities ₹8.19 Cr ₹8.07 Cr ₹7.74 Cr ₹7.17 Cr ₹6.08 Cr ₹6.66 Cr ₹7.3 Cr ₹7.23 Cr
Total Liabilities ₹8.41 Cr ₹8.25 Cr ₹7.97 Cr ₹7.4 Cr ₹6.33 Cr ₹7.35 Cr ₹8.05 Cr ₹8.03 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹58.97 Lakh -₹56.99 Lakh -₹63.32 Lakh -₹86.55 Lakh -₹4.34 Cr
Investing Cash Flow ₹52.33 Lakh ₹38.34 Lakh ₹12.33 Lakh -₹9.73 Lakh ₹46.35 Lakh
Financing Cash Flow ₹6.53 Lakh ₹18.33 Lakh ₹50.85 Lakh ₹95.65 Lakh ₹3.88 Cr
Capital Expenditure ₹0 ₹0 ₹1.69 Lakh ₹11.73 Lakh ₹1.13 Lakh
Free Cash Flow (computed) -₹58.97 Lakh -₹56.99 Lakh -₹65.01 Lakh -₹98.28 Lakh -₹4.35 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹11,000 -₹32,000 ₹59,000 -₹63,000 ₹10,000
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Income ₹3.56 Lakh ₹0 ₹0 ₹0 ₹0 ₹4.38 Lakh ₹0 ₹40,000
Total Income ₹3.56 Lakh ₹0 ₹0 ₹0 ₹0 ₹4.38 Lakh ₹0 ₹40,000
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹13.84 Lakh ₹13.12 Lakh ₹13.18 Lakh ₹13.16 Lakh ₹13.13 Lakh ₹12.87 Lakh ₹13.31 Lakh ₹13.17 Lakh
Finance Costs ₹3,000 ₹1,000 ₹2,000 ₹1,000 ₹3,000 ₹1,000 ₹1,000 ₹0
Depreciation & Amortisation ₹3.67 Lakh ₹3.67 Lakh ₹3.67 Lakh ₹3.67 Lakh ₹3.67 Lakh ₹3.67 Lakh ₹3.67 Lakh ₹3.67 Lakh
Other Expenses ₹22.97 Lakh ₹6.15 Lakh ₹6.13 Lakh ₹6.03 Lakh ₹6.09 Lakh ₹5.62 Lakh ₹5.79 Lakh ₹6.46 Lakh
Total Expenses ₹40.51 Lakh ₹22.95 Lakh ₹23 Lakh ₹22.87 Lakh ₹22.92 Lakh ₹22.17 Lakh ₹22.78 Lakh ₹23.3 Lakh
Profit Before Exceptional Items & Tax -₹36.95 Lakh -₹22.95 Lakh -₹23 Lakh -₹22.87 Lakh -₹22.92 Lakh -₹17.79 Lakh -₹22.78 Lakh -₹22.9 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹36.95 Lakh -₹22.95 Lakh -₹23 Lakh -₹22.87 Lakh -₹22.92 Lakh -₹17.79 Lakh -₹22.78 Lakh -₹22.9 Lakh
Total Tax Expense -₹1.02 Lakh -₹92,000 -₹99,000 -₹86,000 ₹5.04 Lakh -₹33,000 -₹65,000 -₹66,000
Net Profit -₹35.93 Lakh -₹22.03 Lakh -₹22.01 Lakh -₹22.01 Lakh -₹27.96 Lakh -₹17.46 Lakh -₹22.13 Lakh -₹22.24 Lakh
Other Comprehensive Income ₹5,000 ₹25,000 ₹25,000 ₹25,000 ₹34,000 ₹21,000 ₹22,000 ₹21,000
Total Comprehensive Income -₹35.88 Lakh -₹21.78 Lakh -₹21.76 Lakh -₹21.76 Lakh -₹27.62 Lakh -₹17.25 Lakh -₹21.91 Lakh -₹22.03 Lakh
EBITDA (computed) -₹33.25 Lakh -₹19.27 Lakh -₹19.31 Lakh -₹19.19 Lakh -₹19.22 Lakh -₹14.11 Lakh -₹19.1 Lakh -₹19.23 Lakh
Basic EPS ₹-0.19 ₹-0.12 ₹-0.12 ₹-0.12 ₹-0.15 ₹-0.09 ₹-0.12 ₹-0.12
Diluted EPS ₹-0.19 ₹-0.12 ₹-0.12 ₹-0.12 ₹-0.15 ₹-0.09 ₹-0.12 ₹-0.12
Latest 8 quarters shown.
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Charges & Borrowings of Mps Pharmaa Limited

Open charges
₹0
Satisfied charges
₹34.33 Cr
Breakdown by lending institutions
Indian Overseas Bank₹29.38 Cr
State Bank of India₹2.80 Cr
The Haryana Financial Corporation₹2.15 Cr
Latest charge details
DateLenderAmountStatus
26 Jul 2006 Indian Overseas Bank ₹14.69 Cr Satisfied
25 Jul 2006 Indian Overseas Bank ₹14.69 Cr Satisfied
31 Mar 2000 The Haryana Financial Corporation ₹15 Lakh Satisfied
14 Jun 1999 State Bank of India ₹2.8 Cr Satisfied
31 May 1996 The Haryana Financial Corporation ₹2 Cr Satisfied

Total charge records: 5 View all charges

Employees and EPFO Compliance at Mps Pharmaa Limited

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Employee and EPFO history for Mps Pharmaa Limited

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GST Compliance of Mps Pharmaa Limited

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GST registrations and filing compliance for Mps Pharmaa Limited

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Credit Ratings, Litigation & Regulatory Alerts for Mps Pharmaa Limited

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Credit ratings, litigation, and regulatory alerts for Mps Pharmaa Limited

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MSME Payment Delays by Mps Pharmaa Limited

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MSME payment history for Mps Pharmaa Limited

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Subsidiaries & Group Companies of Mps Pharmaa Limited

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Corporate group structure for Mps Pharmaa Limited

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MCA Filings & Documents of Mps Pharmaa Limited

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MCA filings and documents for Mps Pharmaa Limited

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Recent Activity on Mps Pharmaa Limited

Activity
29 Sep 2025
Mps Pharmaa Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Mps Pharmaa Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Haryana.
Directors
13 Jul 2023
Ajay Sharma was appointed as a Director on 13 Jul 2023 & has been associated with this company since 3 years 1 month.
Charges
25 Nov 2021
A charge registered on 26 Jul 2006 via Charge ID 10019153 with Indian Overseas Bank was fully satisfied on 25 Nov 2021.
Charges
25 Nov 2021
A charge registered on 25 Jul 2006 via Charge ID 10014065 with Indian Overseas Bank was fully satisfied on 25 Nov 2021.
Directors
23 Aug 2019
Ram Niwas Sharma was appointed as a Director on 23 Aug 2019 & has been associated with this company since 7 years 3 days.

Frequently Asked Questions about Mps Pharmaa Limited

Mps Pharmaa Limited is an active public limited company in the pharma sector based in Gurgaon, Haryana, India. It was incorporated on 09 September 1994 (32+ years old) and is registered under CIN L74899HR1994PLC038300. Listed on BSE: 531686.

The current directors of Mps Pharmaa Limited are:

The primary industry of Mps Pharmaa Limited is pharma. The company specifically operates in drug formulation and development. The company is currently active in this sector.

Yes. Mps Pharmaa Limited is listed on BSE with code 531686.

Mps Pharmaa Limited can be reached at the registered office: 138 Roz – Ka – Meo Industrial Area Sohna, Gurgaon, Haryana, India – 122103, or through the website mpspharmaa.com.

The authorised capital is ₹20 Cr, and the paid-up capital is ₹19.11 Cr.

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