
About Panacea Biotec Limited
Data last updated:
Panacea Biotec Limited is a public limited company based in Lalru, Punjab, India. It operates in the biotechnology segment of the life sciences sector. It was incorporated on 02 February 1984 and has been in existence for over 42 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN L33117PB1984PLC022350. Its GSTIN is 03AAACP5335J1ZM (Punjab). The company holds 25 GST registrations, of which 23 are active. Its shares are listed on BSE: 531349 and NSE: PANACEABIO.
The company has an authorised share capital of ₹122.34 Cr and a paid-up capital of ₹22.26 Cr. It was formerly known as Panacea Drugs Ltd and Panacea Drugs Pvt Ltd. It is led by directors including Sandeep Jain (Managing Director) and Rajesh Jain (Managing Director).
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 Ambala – Chandigarh Highway, Lalru, Punjab, India – 140501.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹639.77 Cr, a growth of 14.4% compared to the previous year. For the same year it recorded a net loss of ₹24.44 Cr (net margin -3.8%) and EBITDA of -₹4.66 Cr (EBITDA margin -0.7%). The net worth stands at ₹843.5 Cr (up 0.2% YoY). Total assets are valued at ₹890.34 Cr (down 1% YoY).
The company has about 1,173 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries and 1 joint venture.
As per MCA filings, the company has open charges of ₹739.69 Cr and satisfied charges of ₹3,545.32 Cr on record. Court records list 18 cases involving the company, including 14 filed by the company and 4 filed against it; 2 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website panaceabiotec.com.
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- Registered AddressAmbala – Chandigarh Highway, Lalru, Punjab, India – 140501
- IndustryLife Sciences, Biotechnology
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Financials of Panacea Biotec Limited FY 2025-26 filings available
Panacea Biotec Limited reported revenue of ₹639.77 Cr (up 14.4% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 640 | 559 | 559 | 460 | 661 | 625 | 544 |
| Revenue growth | +14.4% | -0.0% | +21.6% | -30.4% | +5.8% | +14.8% | - |
| EBITDA | (4.66) | (25.92) | (20.07) | (97.96) | (13.19) | 75.18 | 9.53 |
| EBITDA margin | -0.7% | -4.6% | -3.6% | -21.3% | -2.0% | +12.0% | +1.8% |
| Profit before tax | (7.37) | (7.96) | 1.47 | 12.80 | 1,449 | (146) | (178) |
| Net profit | (24.44) | (42.65) | (33.97) | (94.64) | (197) | (148) | (160) |
| Net profit margin | -3.8% | -7.6% | -6.1% | -20.6% | -29.8% | -23.6% | -29.4% |
| EPS (₹) | (0.88) | (1.37) | (0.19) | (5.43) | 176.05 | (24.11) | (31.72) |
| Balance sheet | |||||||
| Total assets | 890 | 899 | 909 | 921 | 983 | 813 | 1,064 |
| Net worth | 844 | 842 | 848 | 849 | 877 | (229) | 199 |
| Total debt | 15.00 | 15.00 | 15.00 | 15.24 | 34.16 | 820 | 742 |
| Cash & bank | 64.37 | 107 | 139 | 226 | 583 | 136 | 89.75 |
| Net working capital | 154 | 206 | 136 | 219 | 169 | 146 | 357 |
| Cash flow | |||||||
| Cash from operations | 16.69 | (27.37) | (0.10) | (422) | (108) | 107 | (30.47) |
| Cash from investing | (40.46) | 64.98 | 10.23 | 430 | 1,283 | (47.79) | (34.52) |
| Cash from financing | (1.06) | (2.66) | (2.81) | (18.37) | (1,176) | (47.11) | 90.74 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 200 | 167 | 165 | 141 | 167 | 133 | 163 | 147 |
| Revenue growth (YoY) | +19.7% | +25.8% | +1.0% | -4.2% | +44.1% | - | - | - |
| Other income | 6.98 | 5.26 | 5.05 | 9.10 | 16.99 | 36.30 | 6.39 | 7.42 |
| EBITDA | 5.67 | 2.57 | 11.74 | (17.79) | (1.18) | (26.88) | 7.96 | 7.00 |
| EBITDA margin | +2.8% | +1.5% | +7.1% | -12.6% | -0.7% | -20.3% | +4.9% | +4.8% |
| Depreciation | 7.90 | 7.88 | 8.45 | 8.34 | 8.39 | 8.42 | 8.98 | 8.68 |
| Interest | 1.18 | 1.20 | 1.85 | 2.14 | 0.86 | 1.04 | 0.99 | 0.98 |
| Profit before tax | 3.57 | (1.25) | 6.49 | (19.17) | 6.56 | (0.04) | 4.38 | 4.76 |
| Tax | 1.37 | (0.25) | 2.60 | (5.16) | 2.60 | 1.95 | (0.06) | 0.05 |
| Net profit | 2.20 | (1.00) | 3.89 | (14.01) | 3.96 | (1.99) | 4.44 | 4.71 |
| EPS (₹) | 0.38 | 0.08 | 0.65 | (2.20) | 0.66 | (0.31) | 0.74 | 0.77 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 413 | 310 | 360 | 257 | 236 | 344 | 158 |
| Revenue growth | +33.4% | -13.8% | +39.9% | +9.2% | -31.5% | +117.3% | - |
| EBITDA | (17.84) | (6.92) | 14.15 | (62.62) | (72.69) | 0.46 | (135) |
| EBITDA margin | -4.3% | -2.2% | +3.9% | -24.4% | -30.9% | +0.1% | -85.2% |
| Profit before tax | (43.90) | (26.05) | 4.19 | (62.74) | (93.59) | (12.88) | (136) |
| Net profit | (29.93) | (15.28) | 3.48 | (92.83) | (93.60) | (17.70) | (122) |
| Net profit margin | -7.2% | -4.9% | +1.0% | -36.1% | -39.8% | -5.2% | -77.0% |
| EPS (₹) | (4.88) | (2.49) | 0.58 | (14.29) | (15.28) | (2.36) | (24.99) |
| Balance sheet | |||||||
| Total assets | 584 | 572 | 480 | 448 | 515 | 594 | 978 |
| Net worth | 294 | 321 | 335 | 331 | 415 | 508 | 893 |
| Total debt | 256 | 221 | 119 | 97.47 | 84.16 | 65.08 | 67.24 |
| Cash & bank | 8.12 | 62.17 | 11.96 | 43.25 | 42.69 | 88.96 | 60.61 |
| Net working capital | 18.46 | 41.57 | (65.64) | (51.66) | 2.13 | 96.03 | 454 |
| Cash flow | |||||||
| Cash from operations | (40.17) | 3.94 | 33.07 | (10.74) | (52.69) | 38.27 | (82.86) |
| Cash from investing | (18.46) | (60.60) | (46.80) | 2.41 | 39.54 | (37.32) | (16.58) |
| Cash from financing | 22.54 | 90.07 | 12.82 | 9.01 | 9.83 | (7.20) | 109 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 135 | 111 | 99.31 | 90.81 | 112 | 67.90 | 108 | 76.64 |
| Revenue growth (YoY) | +20.0% | +63.7% | -8.4% | +18.5% | +97.4% | - | - | - |
| Other income | 6.06 | 5.60 | 3.84 | 3.61 | 4.95 | 6.09 | 3.32 | 3.41 |
| Total expenses | 127 | 111 | 101 | 105 | 115 | 86.47 | 93.04 | 69.90 |
| EBITDA | 7.30 | 0.30 | (1.38) | (13.70) | (3.02) | (18.57) | 15.39 | 6.74 |
| EBITDA margin | +5.4% | +0.3% | -1.4% | -15.1% | -2.7% | -27.3% | +14.2% | +8.8% |
| Depreciation | 4.47 | 4.18 | 4.89 | 4.91 | 4.77 | 4.91 | 5.21 | 5.09 |
| Interest | 6.89 | 6.33 | 7.04 | 5.93 | 6.00 | 4.64 | 3.85 | 3.76 |
| Profit before tax | 2.00 | (4.61) | (9.47) | (20.93) | (8.84) | (22.03) | 9.65 | 1.30 |
| Tax | 0.61 | (4.43) | (2.11) | (5.29) | (2.14) | (9.64) | 0.00 | 0.01 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 200 | 167 | 165 | 141 | 167 | 133 | 163 | 147 |
| Revenue growth (YoY) | +19.7% | +25.8% | +1.0% | -4.2% | +44.1% | - | - | - |
| Other income | 6.98 | 5.26 | 5.05 | 9.10 | 16.99 | 36.30 | 6.39 | 7.42 |
| EBITDA | 5.67 | 2.57 | 11.74 | (17.79) | (1.18) | (26.88) | 7.96 | 7.00 |
| EBITDA margin | +2.8% | +1.5% | +7.1% | -12.6% | -0.7% | -20.3% | +4.9% | +4.8% |
| Depreciation | 7.90 | 7.88 | 8.45 | 8.34 | 8.39 | 8.42 | 8.98 | 8.68 |
| Interest | 1.18 | 1.20 | 1.85 | 2.14 | 0.86 | 1.04 | 0.99 | 0.98 |
| Profit before tax | 3.57 | (1.25) | 6.49 | (19.17) | 6.56 | (0.04) | 4.38 | 4.76 |
| Tax | 1.37 | (0.25) | 2.60 | (5.16) | 2.60 | 1.95 | (0.06) | 0.05 |
| Net profit | 2.20 | (1.00) | 3.89 | (14.01) | 3.96 | (1.99) | 4.44 | 4.71 |
| EPS (₹) | 0.38 | 0.08 | 0.65 | (2.20) | 0.66 | (0.31) | 0.74 | 0.77 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 640 | 559 | 559 | 460 | 661 | 625 | 544 |
| Revenue growth | +14.4% | -0.0% | +21.6% | -30.4% | +5.8% | +14.8% | - |
| Other income | 36.40 | 56.65 | 61.83 | 154 | 1,687 | 10.05 | 30.02 |
| Total expenses | 644 | 585 | 579 | 558 | 674 | 550 | 535 |
| Employee cost | 0.00 | 173 | 150 | 126 | 183 | 156 | 142 |
| EBITDA | (4.66) | (25.92) | (20.07) | (97.96) | (13.19) | 75.18 | 9.53 |
| EBITDA margin | -0.7% | -4.6% | -3.6% | -21.3% | -2.0% | +12.0% | +1.8% |
| Depreciation | 33.06 | 34.81 | 36.71 | 39.12 | 43.78 | 45.59 | 43.22 |
| Interest | 6.05 | 3.88 | 3.58 | 4.44 | 181 | 185 | 174 |
| Profit before tax | (7.37) | (7.96) | 1.47 | 12.80 | 1,449 | (146) | (178) |
| Tax | (0.21) | 0.77 | 2.98 | 46.55 | 371 | 1.95 | 16.64 |
| Net profit | (24.44) | (42.65) | (33.97) | (94.64) | (197) | (148) | (160) |
| Net profit margin | -3.8% | -7.6% | -6.1% | -20.6% | -29.8% | -23.6% | -29.4% |
| EPS (₹) | (0.88) | (1.37) | (0.19) | (5.43) | 176.05 | (24.11) | (31.72) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 14.79 | 13.33 | 12.12 | 11.11 | 6.13 | 6.13 | 6.13 |
| Reserves & surplus | 807 | 807 | 814 | 816 | 849 | (256) | 139 |
| Shareholders' funds (net worth) | 844 | 842 | 848 | 849 | 877 | (229) | 199 |
| Minority interest | (5.96) | (4.17) | (3.82) | (3.49) | (2.98) | (3.00) | (3.04) |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.24 | 0.29 | 760 | 709 |
| Unsecured loans | 15.00 | 15.00 | 15.00 | 15.00 | 33.87 | 60.03 | 33.55 |
| Total debt | 15.00 | 15.00 | 15.00 | 15.24 | 34.16 | 820 | 742 |
| Total liabilities | 890 | 899 | 909 | 921 | 983 | 813 | 1,064 |
| Assets | |||||||
| Gross block | 1,387 | 1,346 | 1,327 | 1,331 | 1,317 | 1,262 | 1,275 |
| Net block | 576 | 567 | 582 | 600 | 622 | 609 | 657 |
| Capital work in progress | 144 | 128 | 102 | 42.32 | 17.26 | 34.42 | 24.01 |
| Investments | 10.10 | 3.22 | 40.43 | 13.49 | 5.07 | 0.07 | 5.58 |
| Inventories | 193 | 214 | 178 | 202 | 213 | 174 | 148 |
| Sundry debtors | 73.52 | 72.56 | 57.42 | 60.09 | 81.66 | 84.68 | 68.52 |
| Cash & bank balances | 64.37 | 107 | 139 | 226 | 583 | 136 | 89.75 |
| Loans & advances | 172 | 180 | 69.98 | 60.73 | 67.90 | 116 | 377 |
| Total current assets | 503 | 573 | 445 | 549 | 946 | 511 | 683 |
| Total current liabilities | 349 | 367 | 309 | 330 | 776 | 365 | 326 |
| Net working capital | 154 | 206 | 136 | 219 | 169 | 146 | 357 |
| Total assets | 890 | 899 | 909 | 921 | 983 | 813 | 1,064 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 82.13 | 47.17 | 39.85 | 50.35 | 52.08 | 40.22 | 14.47 |
| Net cash from operating activities | 16.69 | (27.37) | (0.10) | (422) | (108) | 107 | (30.47) |
| Net cash from investing activities | (40.46) | 64.98 | 10.23 | 430 | 1,283 | (47.79) | (34.52) |
| Net cash from financing activities | (1.06) | (2.66) | (2.81) | (18.37) | (1,176) | (47.11) | 90.74 |
| Net change in cash | (24.82) | 34.95 | 7.32 | (10.50) | (1.74) | 11.86 | 25.75 |
| Closing cash | 64.37 | 107 | 139 | 226 | 583 | 136 | 89.75 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +14.4% | -0.0% | +21.6% | -30.4% | +5.8% | +14.8% | - |
| EBITDA growth | +82.0% | -29.2% | +79.5% | -642.7% | -117.5% | +688.9% | - |
| PBT growth | +7.4% | - | -88.5% | -99.1% | +9998.0% | +18.0% | - |
| Net income growth | +42.7% | -25.6% | +64.1% | +52.0% | -33.4% | +7.6% | - |
| Revenue CAGR (3Y) | +11.6% | -5.4% | -3.6% | -5.4% | +13.1% | +1.8% | 0.0% |
| EBITDA CAGR (3Y) | -63.8% | +25.3% | - | - | -53.9% | -3.5% | -41.3% |
| Profitability & leverage | |||||||
| Net income margin | -1.1% | -1.6% | -0.3% | -7.3% | +163.1% | -23.6% | -35.7% |
| Return on capital employed | - | -4.3% | -3.3% | -9.5% | -5.1% | 0.0% | 0.0% |
| Return on net worth | - | -5.1% | -4.1% | -11.1% | -60.8% | 0.0% | 0.0% |
| Debt / equity | - | 0.02 | 0.02 | 0.03 | 1.32 | 0.00 | 2.53 |
| Long-term debt / equity | - | 0.02 | 0.02 | 0.03 | 1.23 | 0.00 | 2.19 |
| Interest cover | -16.04 | -6.39 | -6.31 | -3.24 | -317.43 | 626.36 | -516.41 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.42 | 0.42 | 0.35 | 0.51 | 0.49 | 0.41 |
| Inventory turnover | - | 2.86 | 2.94 | 2.22 | 3.42 | 3.88 | 4.75 |
| Debtors turnover | - | 8.60 | 9.52 | 6.49 | 7.95 | 8.16 | 6.92 |
| EPS (₹) | (0.88) | (1.37) | (0.19) | (5.43) | 176.05 | (24.11) | (31.72) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 132.76 | 133.94 | 134.20 | 139.59 | (40.87) | 23.67 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 135 | 111 | 99.31 | 90.81 | 112 | 67.90 | 108 | 76.64 |
| Revenue growth (YoY) | +20.0% | +63.7% | -8.4% | +18.5% | +97.4% | - | - | - |
| Other income | 6.06 | 5.60 | 3.84 | 3.61 | 4.95 | 6.09 | 3.32 | 3.41 |
| Total expenses | 127 | 111 | 101 | 105 | 115 | 86.47 | 93.04 | 69.90 |
| EBITDA | 7.30 | 0.30 | (1.38) | (13.70) | (3.02) | (18.57) | 15.39 | 6.74 |
| EBITDA margin | +5.4% | +0.3% | -1.4% | -15.1% | -2.7% | -27.3% | +14.2% | +8.8% |
| Depreciation | 4.47 | 4.18 | 4.89 | 4.91 | 4.77 | 4.91 | 5.21 | 5.09 |
| Interest | 6.89 | 6.33 | 7.04 | 5.93 | 6.00 | 4.64 | 3.85 | 3.76 |
| Profit before tax | 2.00 | (4.61) | (9.47) | (20.93) | (8.84) | (22.03) | 9.65 | 1.30 |
| Tax | 0.61 | (4.43) | (2.11) | (5.29) | (2.14) | (9.64) | 0.00 | 0.01 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 413 | 310 | 360 | 257 | 236 | 344 | 158 |
| Revenue growth | +33.4% | -13.8% | +39.9% | +9.2% | -31.5% | +117.3% | - |
| Other income | 18.00 | 16.62 | 24.91 | 34.44 | 12.57 | 20.75 | 30.88 |
| Total expenses | 431 | 317 | 345 | 320 | 308 | 343 | 293 |
| Employee cost | 100 | 97.02 | 86.53 | 71.03 | 72.50 | 59.47 | 46.64 |
| EBITDA | (17.84) | (6.92) | 14.15 | (62.62) | (72.69) | 0.46 | (135) |
| EBITDA margin | -4.3% | -2.2% | +3.9% | -24.4% | -30.9% | +0.1% | -85.2% |
| Depreciation | 18.75 | 20.29 | 21.09 | 24.50 | 26.43 | 26.57 | 26.91 |
| Interest | 25.31 | 15.46 | 13.78 | 10.06 | 7.04 | 7.52 | 5.27 |
| Profit before tax | (43.90) | (26.05) | 4.19 | (62.74) | (93.59) | (12.88) | (136) |
| Tax | (13.97) | (10.83) | 0.66 | 24.79 | 0.00 | 1.56 | 17.10 |
| Net profit | (29.93) | (15.28) | 3.48 | (92.83) | (93.60) | (17.70) | (122) |
| Net profit margin | -7.2% | -4.9% | +1.0% | -36.1% | -39.8% | -5.2% | -77.0% |
| EPS (₹) | (4.88) | (2.49) | 0.58 | (14.29) | (15.28) | (2.36) | (24.99) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 14.79 | 13.33 | 12.12 | 11.11 | 6.13 | 6.13 | 6.13 |
| Reserves & surplus | 257 | 286 | 301 | 298 | 387 | 480 | 833 |
| Shareholders' funds (net worth) | 294 | 321 | 335 | 331 | 415 | 508 | 893 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.24 | 0.29 | 5.05 | 12.44 |
| Unsecured loans | 256 | 221 | 119 | 97.23 | 83.87 | 60.03 | 54.80 |
| Total debt | 256 | 221 | 119 | 97.47 | 84.16 | 65.08 | 67.24 |
| Total liabilities | 584 | 572 | 480 | 448 | 515 | 594 | 978 |
| Assets | |||||||
| Gross block | 883 | 863 | 901 | 909 | 908 | 893 | 905 |
| Net block | 417 | 416 | 423 | 435 | 454 | 464 | 499 |
| Capital work in progress | 131 | 119 | 96.54 | 27.85 | 0.88 | 12.97 | 3.74 |
| Investments | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 2.55 |
| Inventories | 126 | 152 | 108 | 116 | 129 | 87.04 | 99.23 |
| Sundry debtors | 30.68 | 20.85 | 11.08 | 12.27 | 23.32 | 35.29 | 17.69 |
| Cash & bank balances | 8.12 | 62.17 | 11.96 | 43.25 | 42.69 | 88.96 | 60.61 |
| Loans & advances | 119 | 89.92 | 52.53 | 27.52 | 53.57 | 81.26 | 437 |
| Total current assets | 284 | 325 | 184 | 199 | 249 | 293 | 614 |
| Total current liabilities | 266 | 283 | 249 | 251 | 247 | 197 | 161 |
| Net working capital | 18.46 | 41.57 | (65.64) | (51.66) | 2.13 | 96.03 | 454 |
| Total assets | 584 | 572 | 480 | 448 | 515 | 594 | 978 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 38.50 | 5.09 | 6.01 | 5.33 | 8.66 | 14.92 | 4.96 |
| Net cash from operating activities | (40.17) | 3.94 | 33.07 | (10.74) | (52.69) | 38.27 | (82.86) |
| Net cash from investing activities | (18.46) | (60.60) | (46.80) | 2.41 | 39.54 | (37.32) | (16.58) |
| Net cash from financing activities | 22.54 | 90.07 | 12.82 | 9.01 | 9.83 | (7.20) | 109 |
| Net change in cash | (36.09) | 33.41 | (0.91) | 0.67 | (3.32) | (6.26) | 9.96 |
| Closing cash | 8.12 | 62.17 | 11.96 | 43.25 | 42.69 | 88.96 | 60.61 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +33.4% | -13.8% | +39.9% | +9.2% | -31.5% | +117.3% | - |
| EBITDA growth | -157.8% | -148.9% | +122.6% | +13.9% | - | +100.3% | - |
| PBT growth | -68.5% | - | +9998.0% | +33.0% | -626.6% | +90.5% | - |
| Net income growth | -95.9% | -539.1% | +103.8% | +0.8% | -428.8% | +85.5% | - |
| Revenue CAGR (3Y) | +17.2% | +9.6% | +1.5% | +17.6% | +34.8% | +23.2% | -33.2% |
| EBITDA CAGR (3Y) | -34.2% | -54.3% | +213.3% | -22.5% | -20.9% | - | - |
| Profitability & leverage | |||||||
| Net income margin | -7.2% | -4.9% | +1.0% | -34.1% | -39.7% | -4.2% | -96.8% |
| Return on capital employed | 0.0% | 0.0% | +3.3% | 0.0% | 0.0% | -1.1% | -8.2% |
| Return on net worth | 0.0% | 0.0% | +0.9% | 0.0% | 0.0% | -2.5% | -18.6% |
| Debt / equity | 0.78 | 0.52 | 0.32 | 0.24 | 0.16 | 0.09 | 0.58 |
| Long-term debt / equity | 0.64 | 0.41 | 0.32 | 0.24 | 0.16 | 0.09 | 0.42 |
| Interest cover | -69.17 | -56.82 | -198.56 | -11.55 | -7.10 | -28.80 | -3.26 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.47 | 0.35 | 0.40 | 0.28 | 0.26 | 0.38 | 0.18 |
| Inventory turnover | 2.97 | 2.38 | 3.21 | 2.10 | 2.18 | 3.69 | 2.23 |
| Debtors turnover | 16.05 | 19.41 | 30.80 | 14.45 | 8.04 | 12.97 | 7.37 |
| EPS (₹) | (4.88) | (2.49) | 0.58 | (14.29) | (15.28) | (2.36) | (24.99) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 43.03 | 47.72 | 50.20 | 49.63 | 64.24 | 79.43 | 136.97 |
Auditor Details of Panacea Biotec Limited
Panacea Biotec Limited is audited by Walker Chandiok & Co LLP for the financial year 2024.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Walker Chandiok & Co LLP | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Panacea Biotec Limited
Panacea Biotec has 9 current directors and 23 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ankesh Jain Also directs: Panacea Biotec Pharma Limited, Adveta Power Private Limited | Whole-Time Director | 01 Apr 2016 | 10 Years 6 Months | Current |
| Sandeep Jain | Managing Director | 15 Nov 1984 | 41 Years 10 Months | Current |
| Rajesh Jain | Managing Director | 25 Nov 2006 | 19 Years 10 Months | Current |
| Krishan Kumar Jalan | Director | 14 Feb 2025 | 1 Years 7 Months | Current |
| Harshet Jain Also directs: MD Next Life Sciences LLP | Whole-Time Director | 14 Feb 2025 | 1 Years 7 Months | Current |
| Venkatesh Sarvasiddhi Also directs: Indiaspark (OPC) Private Limited | Director | 14 Feb 2025 | 1 Years 7 Months | Current |
Shareholding Pattern of Panacea Biotec Limited
Shareholding for the quarter ended Sep 2026: promoters hold 72.50%, foreign institutional investors hold 2.30%, domestic institutional investors hold 2.30% and retail and other public shareholders hold 23.00%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 72.50% | 72.50% | 72.50% | 72.50% |
| Public | 27.50% | 27.50% | 27.50% | 27.50% |
Charges & Borrowings of Panacea Biotec Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Apr 2019 | Others | ₹739.69 Cr | Open |
| 05 Jan 2022 | Axis Bank Limited | ₹29.61 Lakh | Satisfied |
| 04 Feb 2020 | Others | ₹754.44 Cr | Satisfied |
| 14 Nov 2017 | Others | ₹5.29 Cr | Satisfied |
| 27 Dec 2014 | Sbicap Trustee Company Limited | ₹934.27 Cr | Satisfied |
Total charge records: 39 View all charges
Legal Cases of Panacea Biotec Limited
Panacea Biotec Limited has 18 court cases on record: 14 filed by Panacea Biotec, 4 filed against it. 2 cases are pending and 16 are disposed. Status as checked between 28 Sep 2026 and 03 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 14 | 2 | 2 |
| High courts | 4 | 2 | 0 |
Cases on record (5 of 18)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Punjab and Haryana | Company petition | Filed against the company by Praj Hipurity Systems Limited | Disposed |
| High Court of Punjab and Haryana | Company petition | Filed against the company by GMP Technical Solutions Private Limited | Disposed |
| District court, New Delhi, Delhi | Court case (TRAFFIC CHALLAN) | Filed against the company by State | Pending |
| District court, South Twenty Four Parganas, West Bengal | Criminal complaint | Filed by the company against an individual | Pending |
| Madras High Court | Court case (CRL MP) | Filed by the company against State of Tamil Nadu | Disposed |
Full case history
All 18 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME Payment Delays by Panacea Biotec Limited
Panacea Biotec Limited has 46 MSME Form 1 returns on record between 2009 and 2024, listing 2,403 overdue payments to 221 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 221)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | •••• | •••• | •••• |
| United Bio Fuel Industries | •••• | •••• | •••• |
| Oasis Tours India Private Limited | •••• | •••• | •••• |
| Scigenics (India) Private Limited | •••• | •••• | •••• |
| Url Aseptic Automation Inc. | •••• | •••• | •••• |
Full MSME payment history
Every supplier, amount and due date from all 46 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Employees and EPFO Compliance at Panacea Biotec Limited
Panacea Biotec Limited has a workforce of 1,173 employees as of Mar 08, 2025.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of Panacea Biotec Limited
Panacea Biotec has 2 subsidiary companies, 1 joint venture, and 1 associated company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| Panacea Biotec Pharma Limited | U24299DL2019PLC347566 | - |
| Meyten Realtech Private Limited | U70109PB2019PTC049328 | - |
Showing major subsidiaries. Total: 2.
Name History of Panacea Biotec Limited
Panacea Biotec has undergone 2 name changes throughout its history. The company was previously known as Panacea Drugs Ltd, and Panacea Drugs Pvt Ltd. The current legal name is Panacea Biotec Limited.
| Company Name | Status |
|---|---|
| Panacea Biotec Limited | Current |
| Panacea Drugs Ltd | Previous |
| Panacea Drugs Pvt Ltd | Previous |
CIN History of Panacea Biotec Limited
Panacea Biotec has one previous CIN (Corporate Identification Number): U33117PB1984PLC022350. The current CIN is L33117PB1984PLC022350, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L33117PB1984PLC022350 | Current |
| U33117PB1984PLC022350 | Previous |
News related to Panacea Biotec Limited
Recent Activity on Panacea Biotec Limited
Panacea Biotec Limited has 53 board changes on record since 1984: 33 appointments and 20 cessations. The latest: Narotam Kumar Juneja ceased to be Director on 31 Mar 2025.
143 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Panacea Biotec Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Panacea Biotec Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Panacea Biotec Limited
Panacea Biotec has 25 GST registrations: 23 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AAACP5335J1ZM | Punjab | Active | 01 Jul 2017 |
| 02AAACP5335J2ZN | Himachal Pradesh | Active | 01 Jul 2017 |
| 04AAACP5335J1ZK | Chandigarh | Active | 01 Jul 2017 |
| 05AAACP5335J1ZI | Uttarakhand | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Panacea Biotec Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Panacea Biotec Limited
Panacea Biotec is an active public limited company based in Lalru, Punjab, India. The company works in biotechnology, within the life sciences industry. It was incorporated on 02 February 1984 (42+ years old) and is registered under CIN L33117PB1984PLC022350. Listed on BSE: 531349 and NSE: PANACEABIO.
Panacea Biotec reported revenue of ₹639.77 Cr for FY 2025-26 (up 14.4% YoY) based on consolidated financials.
Panacea Biotec has 9 current directors:
- Sandeep Jain - Managing Director
- Rajesh Jain - Managing Director
- Ankesh Jain - Whole-Time Director
- Harshet Jain - Whole-Time Director
- Sanjay Trehan - Whole-Time Director
- Krishan Kumar Jalan - Director
- Venkatesh Sarvasiddhi - Director
- Rajender Pal Singh - Director
- Ambika Sharma - Director
The GSTIN of Panacea Biotec is 03AAACP5335J1ZM, registered in Punjab. The company has 25 GST registrations in all, of which 23 are active and 2 are cancelled or inactive. Other active GSTINs include 02AAACP5335J2ZN (Himachal Pradesh), 04AAACP5335J1ZK (Chandigarh), 05AAACP5335J1ZI (Uttarakhand).
The CIN (Corporate Identification Number) of Panacea Biotec is L33117PB1984PLC022350. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Panacea Biotec is listed on both BSE (code: 531349) and NSE (symbol: PANACEABIO).
Panacea Biotec has 18 court cases on record: 14 filed by the company and 4 filed against it. 2 are pending. Most are in the district courts.
Panacea Biotec was incorporated on 02 February 1984, making it 42+ years old. It is registered with the Registrar of Companies, Chandigarh.
Narotam Kumar Juneja ceased to be Director on 31 Mar 2025. Manjula Upadhyay ceased to be Director on 29 Mar 2025. Harshet Jain was appointed as Whole-Time Director on 14 Feb 2025. Panacea Biotec has 53 board changes on record in total.
Panacea Biotec has 46 MSME Form 1 returns on record between 2009 and 2024, listing 2,403 overdue payments to 221 micro and small suppliers. The latest return was filed on 30 Apr 2024.
Panacea Biotec can be reached through the website panaceabiotec.com. Its registered office is in Lalru, Punjab, India.