MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-18-0077606
Pehal Manufacturing & General Trading Limited - pharma in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹55.95 Lakh
▲ 21.09% YoY
Net profit · FY 2025
₹11.26 Lakh
Net margin 20.1%
EBITDA · FY 2025
₹50.97 Lakh
EBITDA margin 91.1%
Authorised capital
₹3.05 Cr
Registered with MCA
Paid-up capital
₹3.05 Cr
Issued & subscribed
Open charges
₹95 Lakh
Satisfied ₹17.85 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
3
Provident fund records
About Pehal Manufacturing & General Trading Limited
Data last updated:
Pehal Manufacturing & General Trading Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 15 October 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24100MH2003PLC142698. Its GSTIN is 27AABCD9346G1ZJ (Maharashtra). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹3.05 Cr and a paid-up capital of ₹3.05 Cr. It was formerly known as Pehal Pharma and Chemicals India Private Limited and Pehal Petrochemicals India Private Limited. It is led by directors including Sanjay Shah Madanraj (Managing Director) and Pravin Satyanarayan Toshniwal.
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 Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹55.95 Lakh. For the same year it recorded a net profit of ₹11.26 Lakh (net margin 20.1%) and EBITDA of ₹50.97 Lakh (EBITDA margin 91.1%). Revenue has declined at a compounded annual rate (CAGR) of 63% over three years and 30% over five years.
The company has about 3 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹95 Lakh and satisfied charges of ₹17.85 Cr on record. Court records list 35 cases involving the company, including 26 filed by the company and 9 filed against it; 17 cases are pending. The company has 6 deals on record (5 funding rounds, 1 secondary share transfer), with disclosed funding of ₹8.32 Cr; the latest was in March 2017.
Pehal Manufacturing & General Trading Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0077606). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pehal.info.
Company details
CIN U24100MH2003PLC142698
Registration Number 142698
Incorporation Date 15 October 2003
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-18-0077606
Name history
Pehal Manufacturing & General Trading has undergone 3 name changes throughout its history. The company was previously known as Pehal Pharma And Chemicals India Private Limited, Pehal Petrochemicals India Private Limited, and Dongreen Resins And Chemicals Private Limited. The current legal name is Pehal Manufacturing & General Trading Limited.
| Company Name | Status |
|---|---|
| Pehal Manufacturing & General Trading Limited | Current |
| Pehal Pharma And Chemicals India Private Limited | Previous |
| Pehal Petrochemicals India Private Limited | Previous |
| Dongreen Resins And Chemicals Private Limited | Previous |
CIN history
Pehal Manufacturing & General Trading has one previous CIN (Corporate Identification Number): U24100MH2003PTC142698. The current CIN is U24100MH2003PLC142698, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U24100MH2003PLC142698 | Current |
| U24100MH2003PTC142698 | Previous |
Key People
Sanjay Shah Madanraj Managing Director Pravin Satyanarayan Toshniwal Director Madanraj Hamirmal Shah Director Recognitions & Rankings of Pehal Manufacturing & General Trading
Contact details
Pehal Manufacturing & General Trading Limited's registered office is in Mumbai, Maharashtra. Its website is pehal.info. Its e-mail address is in the company report.
- Email
- Website
- Social Media
- Registered AddressGala No 316 Link Way Estates New Link Road Cts No 1093 Next To Shakti Motors Mala, D (W), Mumbai, Maharashtra, India – 400064
- IndustryPharma, Pharmaceutical Retailers & Distributors
To see the full contact details of Pehal Manufacturing & General Trading Limited, buy the company report.
Comprehensive company report
Pehal Manufacturing & General Trading 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 Pehal Manufacturing & General Trading Limited
FY 2025 filings availablePehal Manufacturing & General Trading Limited reported revenue of ₹55.95 Lakh for FY 2025.
Revenue · FY 2025
₹55.95 Lakh
Net profit · FY 2025
₹11.26 Lakh margin 20.1%
EBITDA · FY 2025
₹50.97 Lakh margin 91.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
3 years · compounded
▼ 63%
5 years · compounded
▼ 30%
EBITDA CAGR growth
1 year
▲ 967%
3 years · compounded
▲ 64%
5 years · compounded
▼ 8%
Revenue has declined at a compounded annual rate (CAGR) of 30% over five years. EBITDA rose 967% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹50.97 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹11.26 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 91.1% | ||||
| Net Profit Margin | 20.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
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| 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 Pehal Manufacturing & General Trading Limited, buy the company report.
Board of directors of Pehal Manufacturing & General Trading Limited
Pehal Manufacturing & General Trading has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjay Shah Madanraj | Managing Director | 01 Aug 2009 | 17 Years 3 Months | Current |
| Pravin Satyanarayan Toshniwal | Director | 13 Oct 2021 | 5 Years 0 Months | Current |
| Madanraj Hamirmal Shah Also directs: KGS Global Ventures LLP | Director | 01 Apr 2018 | 8 Years 7 Months | Current |
Auditor
Pehal Manufacturing & General Trading Limited is audited by PRASHANT MITTAL AND ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PRASHANT MITTAL AND ASSOCIATES | FY 2022 | 126763W |
Shareholding
The shareholding of Pehal Manufacturing & General Trading Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Pehal Manufacturing & General Trading Limited, buy the company report.
Charges & borrowings
Open charges
₹95 Lakh
Satisfied charges
₹17.85 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Oct 2025 | 101179247 | Others | ₹95 Lakh | Open | |
| 25 Aug 2020 | 100367399 | Others | ₹25 Lakh | Satisfied | |
| 14 Feb 2018 | 100157812 | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹3 Cr | Satisfied | |
| 05 Apr 2017 | 100094533 | Vijaya Bank | ₹1 Cr | Satisfied | |
| 29 Dec 2012 | 10598218 | Oriental Bank of Commerce | ₹2 Cr | Satisfied |
To see the full charge records of Pehal Manufacturing & General Trading Limited, buy the company report.
Total charge records: 10 View all charges
Deals & funding
Pehal Manufacturing & General Trading Limited has 6 deals on record (5 funding rounds, 1 secondary share transfer), with disclosed funding of ₹8.32 Cr; the latest was in March 2017.
Total deals
6
Funding rounds
5
Secondary share transfer
1
Disclosed funding
₹8.32 Cr
Deals on record (5 of 6)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2017 | Funding round | ₹3.96 Cr | Investors: an individual |
| Mar 2017 | Funding round | ₹87.5 Lakh | Investors: an individual |
| Jun 2011 | Funding round | ₹2 Cr | Investors: an individual |
| Sep 2010 | Funding round | ₹1 Cr | Investors: 2 individuals |
| Nov 2009 | Funding round | ₹49 Lakh | Investors: an individual |
To see the full deal history of Pehal Manufacturing & General Trading Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Pehal Manufacturing & General Trading Limited has 35 court cases on record: 26 filed by Pehal Manufacturing & General Trading, 9 filed against it. 17 cases are pending and 18 are disposed.
Total cases
35
Filed by the company
26
Filed against the company
9
Pending
17
Disposed
18
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 31 | 9 | 16 |
| High courts | 4 | 0 | 1 |
Cases on record (5 of 35)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Court case (LPETN) | Filed by the company against Balaji Fiber Reinforce Pvt. Ltd. | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Interim or miscellaneous application | Filed against the company by Akry Organics Pvt.Ltd. | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Court case (Sum.Civ.Suit) | Filed against the company by Akry Organics Pvt.Ltd. | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Private cases SS) | Filed against the company by Ms Akry Organics Pvt Ltd | Disposed |
| Bombay High Court | Court case (SS) | Filed by the company against Balaji Fiber Reinforce Pvt. Ltd. | Disposed |
To see the full case history of Pehal Manufacturing & General Trading Limited, buy the company report.
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
No delayed payments to MSME suppliers are on our record for Pehal Manufacturing & General Trading Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Pehal Manufacturing & General Trading Limited has a workforce of 3 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
Employee count
3
Active EPFO establishments
1
Employee growth
-85.71%
GST
Pehal Manufacturing & General Trading has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCD9346G1ZJ | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Pehal Manufacturing & General Trading Limited, buy the company report.
Recent activity
Pehal Manufacturing & General Trading Limited has 11 board changes on record since 2009: 3 appointments and 8 cessations. The latest: Pravin Satyanarayan Toshniwal ceased to be Additional Director on 30 Nov 2021.
Charges
A charge with Others amounted to Rs. 0.95 Cr with Charge ID 101179247 was registered on 30 Oct 2025.
AGM
Pehal Manufacturing & General Trading Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Pehal Manufacturing & General Trading Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Pravin Satyanarayan Toshniwal ceased to be Additional Director.
Appointed
Pravin Satyanarayan Toshniwal was appointed as Director.
Ceased
Sanjay Shah Madanraj ceased to be Director.
Charges
A charge registered on 14 Feb 2018 via Charge ID 100157812 with The Bharat Co-Operative Bank(Mumbai) Ltd was fully satisfied on 06 Aug 2021.
Charges
A charge registered on 25 Aug 2020 via Charge ID 100367399 with Others was fully satisfied on 18 Jun 2021.
Charges
A charge with Others amounted to Rs. 0.25 Cr with Charge ID 100367399 was registered on 25 Aug 2020.
Charges
A charge with The Bharat Co-Operative Bank(Mumbai) Ltd of Rs. 3.00 Cr registered on 14 Feb 2018 with Charge ID 100157812 was modified on 30 Sep 2019.
Ceased
Madanraj Hamirmal Shah ceased to be Additional Director.
Ceased
Anil Thankappan Nair ceased to be Director.
25 earlier events are in the company report.
Frequently asked questions
Pehal Manufacturing & General Trading is an active public limited company based in Mumbai, Maharashtra, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 15 October 2003 (23+ years old) and is registered under CIN U24100MH2003PLC142698.
Pehal Manufacturing & General Trading has 3 current directors:
- Sanjay Shah Madanraj - Managing Director
- Pravin Satyanarayan Toshniwal - Director
- Madanraj Hamirmal Shah - Director
The latest financial statements of Pehal Manufacturing & General Trading 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.
The GSTIN of Pehal Manufacturing & General Trading is 27AABCD9346G1ZJ, registered in Maharashtra. 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 Pehal Manufacturing & General Trading is U24100MH2003PLC142698. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Pehal Manufacturing & General Trading has 35 court cases on record: 26 filed by the company and 9 filed against it. 17 are pending. Most are in the district courts.
Pehal Manufacturing & General Trading was incorporated on 15 October 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.
Pehal Manufacturing & General Trading has 6 deals on record (5 funding rounds, 1 secondary share transfer), with disclosed funding of ₹8.32 Cr; the latest was in March 2017.
Pravin Satyanarayan Toshniwal ceased to be Additional Director on 30 Nov 2021. Pravin Satyanarayan Toshniwal was appointed as Director on 13 Oct 2021. Sanjay Shah Madanraj ceased to be Director on 13 Oct 2021. Pehal Manufacturing & General Trading has 11 board changes on record in total.
Yes, Pehal Manufacturing & General Trading is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-18-0077606).
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