Panchsheel Pharmaceuticals Private Limited

Panchsheel Pharmaceuticals Private Limited - pharma in Meerut, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U24231UP1980PTC005164 Incorporated 20 December 1980 ROC Kanpur HQ Meerut, Uttar Pradesh, India
Active Private Limited Company pharma
Revenue · FY 2025
₹3.02 Cr
▲ 7% YoY
Net profit · FY 2025
₹57.75 Lakh
Net margin 19.1%
EBITDA · FY 2025
₹1.04 Cr
EBITDA margin 34.3%
Authorised capital
₹51 Lakh
Registered with MCA
Paid-up capital
₹50.38 Lakh
Issued & subscribed
Open charges
₹50 Lakh
Satisfied ₹1.26 Cr
Company age
46 yrs
Est. 1980
Employees · EPFO
27
Provident fund records

About Panchsheel Pharmaceuticals Private Limited

Data last updated:

Panchsheel Pharmaceuticals Private Limited is a private limited company based in Meerut, Uttar Pradesh, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 20 December 1980 and has been in existence for over 46 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U24231UP1980PTC005164. Its GSTIN is 09AABCP1158L1Z8 (Uttar Pradesh).

The company has an authorised share capital of ₹51 Lakh and a paid-up capital of ₹50.38 Lakh. It is led by directors including Deepak Kumar Bhatija (Managing Director) and Neha Malhotra.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 201 – B Begum Bridge Road, Meerut, Uttar Pradesh, India – 250001.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.02 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹57.75 Lakh (net margin 19.1%) and EBITDA of ₹1.04 Cr (EBITDA margin 34.3%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 10% over five years.

The company has about 27 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹50 Lakh and satisfied charges of ₹1.26 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U24231UP1980PTC005164
Registration Number 005164
Incorporation Date 20 December 1980
ROC Kanpur
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Panchsheel Pharmaceuticals Private Limited's registered office is in Meerut, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    201 – B Begum Bridge Road, Meerut, Uttar Pradesh, India – 250001
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

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

Comprehensive company report
Panchsheel Pharmaceuticals 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 activities of Panchsheel Pharmaceuticals are transport and storage and trade. In detail, this covers warehousing and storage and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH6Warehousing and storage
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Panchsheel Pharmaceuticals Private Limited, buy the company report.

Financials of Panchsheel Pharmaceuticals Private Limited

FY 2025 filings available

Panchsheel Pharmaceuticals Private Limited reported revenue of ₹3.02 Cr (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹3.02 Cr ▲ 7%
Net profit · FY 2025
₹57.75 Lakh margin 19.1%
EBITDA · FY 2025
₹1.04 Cr margin 34.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 9%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 27%
5 years · compounded
▲ 11%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 7% growth in the latest year. EBITDA rose 17% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹1.04 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹57.75 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin34.3%
Net Profit Margin19.1%
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 Panchsheel Pharmaceuticals Private Limited, buy the company report.

Board of directors of Panchsheel Pharmaceuticals Private Limited

Panchsheel Pharmaceuticals has 10 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Neha MalhotraDirector16 May 200521 Years 5 MonthsCurrent
Prateek BhatijaDirector31 Oct 200917 Years 0 MonthsCurrent
Ankit BhatijaDirector25 Feb 200917 Years 8 MonthsCurrent
Sunita BhatijaDirector03 Oct 200620 Years 1 MonthsCurrent
Deepak Kumar BhatijaManaging Director20 Dec 198045 Years 10 MonthsCurrent
Sanjay BhatijaDirector20 Dec 198045 Years 10 MonthsCurrent
Showing 6 of 10 current directors. View all directors

Auditor

Panchsheel Pharmaceuticals Private Limited is audited by KUMAR SANJEEV & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KUMAR SANJEEV & CO.FY 2023004981C

Shareholding

The shareholding of Panchsheel Pharmaceuticals Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹50 Lakh
Satisfied charges
₹1.26 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Jul 2022100679204Hdfc Bank Limited₹25 LakhOpen
30 Apr 2022100582457Hdfc Bank Limited₹25 LakhOpen
20 Sep 2017100131192Others₹23.46 LakhSatisfied
03 May 2016100036945Others₹69.39 LakhSatisfied
31 Mar 201410518991Kotak Mahindra Prime Limited₹13.5 LakhSatisfied

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

Total charge records: 8 View all charges

MSME payment delays

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

Employees & EPFO

Panchsheel Pharmaceuticals Private Limited has a workforce of 27 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
27
Active EPFO establishments
1
Employee growth
12.5%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2727
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23

To see the full employee and EPFO history of Panchsheel Pharmaceuticals Private Limited, buy the company report.

GST

Panchsheel Pharmaceuticals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AABCP1158L1Z8Uttar PradeshActive01 Jul 2017

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

Recent activity

Panchsheel Pharmaceuticals Private Limited has 14 board changes on record since 1980: 10 appointments and 4 cessations. The latest: Riddhima Bhatija was appointed as Director on 22 Apr 2025.

AGM
Panchsheel Pharmaceuticals Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Appointed
Riddhima Bhatija was appointed as Director.
Appointed
Swati Bhatija was appointed as Director.
Filing
Panchsheel Pharmaceuticals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge registered on 22 Nov 2007 via Charge ID 10081494 with Andhra Bank was fully satisfied on 04 Jan 2024.
Charges
A charge registered on 20 Sep 2017 via Charge ID 100131192 with Others was fully satisfied on 15 Dec 2023.
Charges
A charge registered on 03 May 2016 via Charge ID 100036945 with Others was fully satisfied on 15 Dec 2023.
Charges
A charge registered on 31 Mar 2014 via Charge ID 10518991 with Kotak Mahindra Prime Limited was fully satisfied on 15 Dec 2023.
Charges
A charge registered on 30 Nov 2011 via Charge ID 10445572 with Uco Bank was fully satisfied on 21 Oct 2023.
Charges
A charge registered on 21 Jul 2009 via Charge ID 10172342 with Bank Of Baroda was fully satisfied on 20 Oct 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 25.00 Lakh with Charge ID 100679204 was registered on 16 Jul 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 25.00 Lakh with Charge ID 100582457 was registered on 30 Apr 2022.

19 earlier events are in the company report.

Frequently asked questions

Panchsheel Pharmaceuticals is an active private limited company based in Meerut, Uttar Pradesh, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 20 December 1980 (46+ years old) and is registered under CIN U24231UP1980PTC005164.

Panchsheel Pharmaceuticals has 10 current directors:

The latest financial statements of Panchsheel Pharmaceuticals on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Panchsheel Pharmaceuticals is 09AABCP1158L1Z8, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Panchsheel Pharmaceuticals is U24231UP1980PTC005164. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Panchsheel Pharmaceuticals has 1 court case on record: 1 filed against it.

Panchsheel Pharmaceuticals was incorporated on 20 December 1980, making it 46+ years old. It is registered with the Registrar of Companies, Kanpur.

Riddhima Bhatija was appointed as Director on 22 Apr 2025. Swati Bhatija was appointed as Director on 22 Apr 2025. Chander Bhatija ceased to be Director on 15 Nov 2017. Panchsheel Pharmaceuticals has 14 board changes on record in total.

The registered office of Panchsheel Pharmaceuticals is at 201 – B Begum Bridge Road, Meerut, Uttar Pradesh, India – 250001.

Panchsheel Pharmaceuticals operates in the pharma industry, in the pharmaceutical retailers and distributors segment.