Pail Pharma Private Limited

Pail Pharma Private Limited - pharma in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U24232UP2006PTC031324 Incorporated 06 February 2006 ROC Uttar Pradesh HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2024
₹12 Lakh
▼ 14.32% YoY
Net profit · FY 2024
₹50,867
Net margin 4.2%
EBITDA · FY 2024
₹67,822
EBITDA margin 5.7%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹50 Lakh
Satisfied ₹20 Lakh
Company age
20 yrs
Est. 2006
Directors on board
3
As per MCA filings

About Pail Pharma Private Limited

Data last updated:

Pail Pharma Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 06 February 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U24232UP2006PTC031324. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors including Pragya Gupta and Annu Rana.

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 180 – B Hind Nagarkanpur Road Lucknow, Uttar Pradesh, India – 226012.

As per the financials filed for FY 2024, the company reported a revenue of ₹12 Lakh. For the same year it recorded a net profit of ₹50,867 (net margin 4.2%) and EBITDA of ₹67,822 (EBITDA margin 5.7%). Revenue has declined at a compounded annual rate (CAGR) of 4% over five years.

As per MCA filings, the company has open charges of ₹50 Lakh and satisfied charges of ₹20 Lakh on record. Court records list 35 cases involving the company, including 35 filed by the company; 11 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U24232UP2006PTC031324
Registration Number 031324
Incorporation Date 06 February 2006
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Pail Pharma Private Limited's registered office is in Lucknow, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    180 – B Hind Nagarkanpur Road Lucknow, Uttar Pradesh, India – 226012
  • Industry
    Pharma, Drug Formulation & Development

To see the full contact details of Pail Pharma Private Limited, buy the company report.

Comprehensive company report
Pail Pharma 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 Pail Pharma is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

Financials of Pail Pharma Private Limited

FY 2025 filings available

Pail Pharma Private Limited reported revenue of ₹12 Lakh for FY 2024.

Revenue · FY 2024
₹12 Lakh
Net profit · FY 2024
₹50,867 margin 4.2%
EBITDA · FY 2024
₹67,822 margin 5.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 21%
3 years · compounded
▼ 18%
5 years · compounded
▼ 22%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years. EBITDA fell 21% 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₹67,822
Profit Before Tax
Tax Expense
Net Profit (PAT)₹50,867
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 Margin5.7%
Net Profit Margin4.2%
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 Pail Pharma Private Limited, buy the company report.

Board of directors of Pail Pharma Private Limited

Pail Pharma has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pragya GuptaDirector06 Feb 200620 Years 8 MonthsCurrent
Annu RanaDirector06 Feb 200620 Years 8 MonthsCurrent
Saroj GuptaDirector08 Jun 20242 Years 4 MonthsCurrent

Auditor

Pail Pharma Private Limited is audited by A D TRIPATHI & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
A D TRIPATHI & ASSOCIATESFY 2020004599C

Shareholding

The shareholding of Pail Pharma Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Pail Pharma Private Limited, buy the company report.

Charges & borrowings

Open charges
₹50 Lakh
Satisfied charges
₹20 Lakh
Breakdown by lending institutions
Icici Bank Limited₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 May 201310425865Icici Bank Limited₹50 LakhOpen
05 May 201110374476Punjab National Bank₹20 LakhSatisfied

To see the full charge records of Pail Pharma Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Pail Pharma has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Pail Pharma Private Limited, buy the company report.

Recent activity

Pail Pharma Private Limited has 4 board changes on record since 2006: 3 appointments and 1 cessation. The latest: Saroj Gupta was appointed as Director on 08 Jun 2024.

AGM
Pail Pharma Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Pail Pharma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Appointed
Saroj Gupta was appointed as Director.
Ceased
Saroj Gupta ceased to be Director.
Charges
A charge registered on 13 May 2013 via Charge ID 10425865 with Icici Bank Limited was fully satisfied on 21 Nov 2017.
Charges
A charge registered on 05 May 2011 via Charge ID 10374476 with Punjab National Bank was fully satisfied on 12 Jun 2013.
Charges
A charge with Icici Bank Limited amounted to Rs. 50.00 Lakh with Charge ID 10425865 was registered on 13 May 2013.
Charges
A charge with Icici Bank Limited of Rs. 50.00 Lakh registered on 13 May 2013 with Charge ID 10425865 was modified on 13 May 2013.
Charges
A charge with Punjab National Bank amounted to Rs. 20.00 Lakh with Charge ID 10374476 was registered on 05 May 2011.
Appointed
Annu Rana was appointed as Director.
Appointed
Pragya Gupta was appointed as Director.
Incorporation
06 Feb 2006
Pail Pharma Private Limited was registered on 06 Feb 2006 with Roc Uttar Pradesh I & aged 20 years 8 months as per MCA records.

Frequently asked questions

Pail Pharma is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 06 February 2006 (20+ years old) and is registered under CIN U24232UP2006PTC031324.

Pail Pharma has 3 current directors:

The latest financial statements of Pail Pharma 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.

No. Pail Pharma has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Pail Pharma is U24232UP2006PTC031324. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pail Pharma has 35 court cases on record: 35 filed by the company. 11 are pending.

Pail Pharma was incorporated on 06 February 2006, making it 20+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Saroj Gupta was appointed as Director on 08 Jun 2024. Saroj Gupta ceased to be Director on 01 Jun 2019. Annu Rana was appointed as Director on 06 Feb 2006. Pail Pharma has 4 board changes on record in total.

The registered office of Pail Pharma is at 180 – B Hind Nagarkanpur Road Lucknow, Uttar Pradesh, India – 226012.

Pail Pharma operates in the pharma industry, in the drug formulation and development segment.