NT Pathogens Pharmaceuticals Private Limited

NT Pathogens Pharmaceuticals Private Limited - pharma in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U24239MP2021PTC056508 Incorporated 01 July 2021 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2024
₹75.48 Lakh
▲ 23% YoY
Net loss · FY 2024
₹3.51 Lakh
Net margin -4.6%
EBITDA · FY 2024
-₹2.83 Lakh
EBITDA margin -3.7%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹15 Lakh
Secured borrowings
Company age
5 yrs
Est. 2021
Directors on board
3
As per MCA filings

About NT Pathogens Pharmaceuticals Private Limited

Data last updated:

NT Pathogens Pharmaceuticals Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 01 July 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U24239MP2021PTC056508. Its GSTIN is 23AAHCN6714A1ZX (Madhya Pradesh).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors including Soniya Jhanjhri Rawal and Kavita.

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 101 1st Floor Vimalshree Glory 32 Tilak Nagar, Indore, Madhya Pradesh, India – 452001.

As per the financials filed for FY 2024, the company reported a revenue of ₹75.48 Lakh, a growth of 23% compared to the previous year. For the same year it recorded a net loss of ₹3.51 Lakh (net margin -4.6%) and EBITDA of -₹2.83 Lakh (EBITDA margin -3.7%).

As per MCA filings, the company has open charges of ₹15 Lakh on record.

Company Details of NT Pathogens Pharmaceuticals Private Limited
CIN U24239MP2021PTC056508
Registration Number 056508
Incorporation Date 01 July 2021
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    101 1st Floor Vimalshree Glory 32 Tilak Nagar, Indore, Madhya Pradesh, India – 452001
  • Industry
    Pharma, Drug Formulation & Development
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Financials, compliance, directors, charges, ownership and filings for NT Pathogens Pharmaceuticals Private Limited in one report.

Financials from FY 2022 Directors & ownership Charges & compliance

Business Activity of NT Pathogens Pharmaceuticals Private Limited

The main business activity of NT Pathogens Pharmaceuticals is trade. In detail, this covers retail trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG2Retail TradingLocked
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Financials of NT Pathogens Pharmaceuticals Private Limited FY 2025 filings available

NT Pathogens Pharmaceuticals Private Limited reported revenue of ₹75.48 Lakh (up 23% YoY) for FY 2024.

Revenue · FY 2024
₹75.48 Lakh ▲ 23%
Net loss · FY 2024
₹3.51 Lakh margin -4.6%
EBITDA · FY 2024
-₹2.83 Lakh margin -3.7%

Compounded Annual Growth Rate (CAGR) of NT Pathogens Pharmaceuticals Private Limited

Revenue CAGR growth
1 year
▲ 23%
EBITDA CAGR growth
1 year
▼ 169%

Revenue rose 23% in the latest year. EBITDA fell 169% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of NT Pathogens Pharmaceuticals Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22
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-₹2.83 Lakh••••••••
Profit Before Tax••••••••••••
Tax Expense••••••••••••
Net Profit (PAT)-₹3.51 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 of NT Pathogens Pharmaceuticals Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin-3.7%••••••••
Net Profit Margin-4.6%••••••••
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••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of NT Pathogens Pharmaceuticals are in the company report.

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Financial statements from FY 2022

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Board of Directors of NT Pathogens Pharmaceuticals Private Limited

NT Pathogens Pharmaceuticals has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Soniya Jhanjhri RawalDirector01 Jul 20215 Years 3 MonthsCurrent
KavitaDirector16 Oct 20214 Years 11 MonthsCurrent
Manish VermaDirector11 Feb 20233 Years 7 MonthsCurrent

Ownership and Shareholding of NT Pathogens Pharmaceuticals Private Limited

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Charges & Borrowings of NT Pathogens Pharmaceuticals Private Limited

Open charges
₹15 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹0.15 Cr
Latest charge details
DateLenderAmountStatus
12 Jan 2023State Bank of India₹15 LakhOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at NT Pathogens Pharmaceuticals Private Limited

NT Pathogens Pharmaceuticals Private Limited has a workforce of 0 employees as of Apr 01, 2024.

Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on NT Pathogens Pharmaceuticals Private Limited

Activity
30 Sep 2025
Nt Pathogens Pharmaceuticals Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Nt Pathogens Pharmaceuticals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Directors
11 Feb 2023
Manish Verma was appointed as a Director on 11 Feb 2023 & has been associated with this company since 3 years 7 months.
Charges
12 Jan 2023
A charge with State Bank Of India amounted to Rs. 15.00 Lakh with Charge ID 100691513 was registered on 12 Jan 2023.
Directors
16 Oct 2021
Kavita was appointed as a Director on 16 Oct 2021 & has been associated with this company since 4 years 11 months.
Directors
01 Jul 2021
Soniya Jhanjhri Rawal was appointed as a Director on 01 Jul 2021 & has been associated with this company since 5 years 3 months.

Credit Ratings, Litigation & Regulatory Alerts for NT Pathogens Pharmaceuticals Private Limited

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MSME Payment Delays by NT Pathogens Pharmaceuticals Private Limited

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Subsidiaries & Group Companies of NT Pathogens Pharmaceuticals Private Limited

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GST Compliance of NT Pathogens Pharmaceuticals Private Limited

NT Pathogens Pharmaceuticals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAHCN6714A1ZXMadhya PradeshActive15 Jul 2021
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of NT Pathogens Pharmaceuticals Private Limited

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Frequently Asked Questions about NT Pathogens Pharmaceuticals Private Limited

NT Pathogens Pharmaceuticals is an active private limited company based in Indore, Madhya Pradesh, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 01 July 2021 (5+ years old) and is registered under CIN U24239MP2021PTC056508.

NT Pathogens Pharmaceuticals reported revenue of ₹75.48 Lakh for FY 2024 (up 23% YoY).

NT Pathogens Pharmaceuticals has 3 current directors:

NT Pathogens Pharmaceuticals reported a net loss of ₹3.51 Lakh (net margin -4.6%) and EBITDA of -₹2.83 Lakh (EBITDA margin -3.7%) for FY 2024, as per its filed financial statements.

The GSTIN of NT Pathogens Pharmaceuticals is 23AAHCN6714A1ZX, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of NT Pathogens Pharmaceuticals is U24239MP2021PTC056508. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

NT Pathogens Pharmaceuticals was incorporated on 01 July 2021, making it 5+ years old. It is registered with the Registrar of Companies, Gwalior.

The registered office of NT Pathogens Pharmaceuticals is at 101 1st Floor Vimalshree Glory 32 Tilak Nagar, Indore, Madhya Pradesh, India – 452001.

NT Pathogens Pharmaceuticals has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh.

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