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 309 cases involving the company, including 213 filed by the company and 96 filed against it; 76 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

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

CIN history

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

Contact details

Concept Pharmaceuticals Limited's registered office is in Mumbai, Maharashtra. Its website is conceptpharma.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • 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

To see the full contact details of Concept Pharmaceuticals Limited, buy the company report.

Comprehensive company report
Concept Pharmaceuticals 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

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

Business activity

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 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 Concept Pharmaceuticals Limited, buy the company report.

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)

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

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

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

To see the full financial statements and ratios of Concept Pharmaceuticals Limited, buy the company report.

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 9 MonthsCurrent
Yugin Adhyatma GuptaDirector01 Nov 201213 Years 11 MonthsCurrent
Ved Parkash KumarDirector29 Sep 199531 Years 0 MonthsCurrent

Peer comparison

Concept Pharmaceuticals Limited is compared with the 6 companies closest to it by revenue in the Pharma industry (Animal Pharma, Formulations, Pharmaceuticals), 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
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
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 Limitedthis company₹222.11 Cr (FY 2024)₹2.62 Cr1.2%-29.0%519Mumbai, Maharashtra, India
Naprod Life Sciences Private Limited₹219.65 Cr (FY 2025)1.0%Mumbai, Maharashtra, India
Makson Healthcare Private Limited₹217.91 Cr (FY 2024)-2.0%Mandideep, Madhya Pradesh, India

To see the full peer comparison of Concept Pharmaceuticals Limited, buy the company report.

Auditor

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

Auditor firmFinancial yearFirm registration number
SANJAY P.MUTHEFY 2024109177W

Shareholding

The shareholding of Concept Pharmaceuticals Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Concept Pharmaceuticals Limited, buy the company report.

Charges & borrowings

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
DateCharge IDLenderAmountStatusModified or satisfied on
27 Feb 2025101069693Canara Bank₹49 CrOpen
14 Oct 2024101003440Others₹2.5 CrOpen
27 Sep 2022100619666The Hongkong and Shanghai Banking Corporation Limited₹3 CrOpen
18 Nov 2021100512046Others₹3.73 CrOpen
12 Mar 2021100432670Canara Bank₹43 CrOpen

To see the full charge records of Concept Pharmaceuticals Limited, buy the company report.

Total charge records: 53 View all charges

Credit ratings & regulatory alerts

Concept Pharmaceuticals Limited was last rated by Crisil on 28 Jul 2020.

Rating agencyRated onRating
Crisil28 Jul 2020

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

MSME payment delays

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

Employees & EPFO

Concept Pharmaceuticals Limited has a workforce of 519 employees on its EPFO records as of Mar 29, 2025, across 2 active EPFO establishments.

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

GST

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

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

Recent activity

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 in the company report.

Frequently asked questions

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 has 3 current directors:

The latest financial statements of Concept Pharmaceuticals on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

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 309 court cases on record: 213 filed by the company and 96 filed against it. 76 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, Venus Biosciences Private Limited, Nestor Pharmaceuticals Limited, Naprod Life Sciences Private Limited and 1 more, all in the Pharma industry (Animal Pharma, Formulations, Pharmaceuticals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).

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.

Concept Pharmaceuticals can be reached through the website conceptpharma.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Concept Pharmaceuticals is at 801 – B Hubtown Solaris N.S. Phadke Marg Off. Teli Galli Near Andheri Flyover A, Ndheri E, Mumbai, Maharashtra, India – 400069.