Panera Biotec Private Limited

Panera Biotec Private Limited - pharma in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U24231DL1999PTC102557 Incorporated 26 November 1999 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2024
₹25,820
▼ 100% YoY
Net loss · FY 2024
₹65.35 Lakh
Latest filing
EBITDA · FY 2024
-₹8.98 Lakh
Latest filing
Authorised capital
₹86 Lakh
Registered with MCA
Paid-up capital
₹83.95 Lakh
Issued & subscribed
Satisfied charges
₹23 Cr
No open charges
Company age
27 yrs
Est. 1999
Employees · EPFO
148
Provident fund records

About Panera Biotec Private Limited

Data last updated:

Panera Biotec Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 26 November 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24231DL1999PTC102557. Its GSTIN is 03AACCP3032C1Z9 (Punjab). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹86 Lakh and a paid-up capital of ₹83.95 Lakh. It was formerly known as Panheber Biotec Private Limited. It is led by directors including Sandeep Jain and Ashwani Jain.

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 B 1 Extn/A 27 Mohancooperative Industrial Estate Mathura Road, New Delhi, Delhi, India – 110044.

As per the financials filed for FY 2024, the company reported a revenue of ₹25,820, a decline of 100% compared to the previous year. For the same year it recorded a net loss of ₹65.35 Lakh and EBITDA of -₹8.98 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 78% over three years and 84% over five years.

The company has about 148 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹23 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

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.

Company details

CIN U24231DL1999PTC102557
Registration Number 102557
Incorporation Date 26 November 1999
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Panera Biotec Private Limited's registered office is in New Delhi, Delhi. Its website is panaceabiotec.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B 1 Extn/A 27 Mohancooperative Industrial Estate Mathura Road, New Delhi, Delhi, India – 110044
  • Industry
    Pharma, Drug Formulation & Development

To see the full contact details of Panera Biotec Private Limited, buy the company report.

Comprehensive company report
Panera Biotec 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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Financials of Panera Biotec Private Limited

FY 2025 filings available

Panera Biotec Private Limited reported revenue of ₹25,820 (down 100% YoY) for FY 2024.

Revenue · FY 2024
₹25,820 ▼ 100%
Net loss · FY 2024
₹65.35 Lakh
EBITDA · FY 2024
-₹8.98 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 78%
5 years · compounded
▼ 84%
EBITDA CAGR growth
1 year
▼ 112%
3 years · compounded
▼ 40%
5 years · compounded
▼ 25%

Revenue has declined at a compounded annual rate (CAGR) of 84% over five years. EBITDA fell 112% 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-₹8.98 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹65.35 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin
Net Profit Margin
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 Panera Biotec Private Limited, buy the company report.

Board of directors of Panera Biotec Private Limited

Panera Biotec has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sandeep JainDirector27 Dec 201015 Years 9 MonthsCurrent
Ashwani JainDirector26 Nov 199926 Years 10 MonthsCurrent
Rajesh JainDirector26 Nov 199926 Years 10 MonthsCurrent

Auditor

Panera Biotec Private Limited is audited by Sudhir Sunil & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Sudhir Sunil & Co.FY 202308345N

Shareholding

The shareholding of Panera Biotec 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 Panera Biotec Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹23 Cr
Breakdown by lending institutions
Kotak Mahindra Bank Limited₹23.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Feb 201110267605Kotak Mahindra Bank Limited₹23 CrSatisfied

To see the full charge records of Panera Biotec Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

Panera Biotec Private Limited has 38 MSME Form 1 returns on record between 2013 and 2019, listing 725 overdue payments to 7 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 7)

SupplierAmount dueDue sinceReported on
Qed Kares Packers Private Limited
Belz Instruments Private Limited
Eshita Rubber Private Limited
Newtronic Lifecare Equipment Private Limited
Global Airfilter India Private Limited

To see the full MSME payment records of Panera Biotec Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Panera Biotec has 1 joint venture. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Joint ventures

Employees & EPFO

Panera Biotec Private Limited has a workforce of 148 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
148
Active EPFO establishments
1
Employee growth
-63.81%

GST

Panera Biotec has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
03AACCP3032C1Z9PunjabActive01 Jul 2017

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

Recent activity

Panera Biotec Private Limited has 12 board changes on record since 1999: 3 appointments and 9 cessations. The latest: Soshil Kumar Jain ceased to be Nominee Director on 07 Oct 2022.

AGM
Panera Biotec Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Panera Biotec Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Soshil Kumar Jain ceased to be Nominee Director.
Ceased
Sumit Jain ceased to be Director.
Ceased
Rajesh Jain ceased to be Managing Director.
Ceased
Amrik Singh Malhi ceased to be Director.
Charges
A charge registered on 03 Feb 2011 via Charge ID 10267605 with Kotak Mahindra Bank Limited was fully satisfied on 27 Apr 2012.
Ceased
Sandeep Jain ceased to be Additional Director.
Ceased
Ashwani Jain ceased to be Managing Director.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 2,300.00 Lakh with Charge ID 10267605 was registered on 03 Feb 2011.
Appointed
Sandeep Jain was appointed as Director.
Ceased
Luis Saturnino Herrera Martinez ceased to be Director.

5 earlier events are in the company report.

Frequently asked questions

Panera Biotec is an active private limited company based in New Delhi, Delhi, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 26 November 1999 (27+ years old) and is registered under CIN U24231DL1999PTC102557.

Panera Biotec has 3 current directors:

The latest financial statements of Panera Biotec 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 Panera Biotec is 03AACCP3032C1Z9, registered in Punjab. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Panera Biotec is U24231DL1999PTC102557. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Panera Biotec has 2 court cases on record: 1 filed by the company and 1 filed against it.

Panera Biotec was incorporated on 26 November 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.

Soshil Kumar Jain ceased to be Nominee Director on 07 Oct 2022. Sumit Jain ceased to be Director on 07 Oct 2020. Rajesh Jain ceased to be Managing Director on 29 Mar 2019. Panera Biotec has 12 board changes on record in total.

Panera Biotec has 38 MSME Form 1 returns on record between 2013 and 2019, listing 725 overdue payments to 7 micro and small suppliers. The latest return was filed on 30 Apr 2022.

Panera Biotec can be reached through the website panaceabiotec.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Panera Biotec is at B 1 ExtnA 27 Mohancooperative Industrial Estate Mathura Road, New Delhi, Delhi, India – 110044.