Petal Pharma Private Ltd - pharma in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1986PTC023492 Incorporated 28 February 1986 ROC Delhi HQ Delhi, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2024
₹2.22 Lakh
▼ 98% YoY
Net profit · FY 2024
₹87,833
Net margin 39.5%
EBITDA · FY 2024
₹1.19 Lakh
EBITDA margin 53.4%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹1.25 Cr
Issued & subscribed
Satisfied charges
₹30.92 Cr
No open charges
Company age
40 yrs
Est. 1986
Directors on board
4
As per MCA filings

About Petal Pharma Private Ltd

Data last updated:

Petal Pharma Private Ltd is a private limited company based in Delhi, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 28 February 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1986PTC023492. Its GSTIN is 09AAACP7825R1ZN (Uttar Pradesh).

The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹1.25 Cr. It is led by directors including Greesh Kumar Juneja and Anita Juneja.

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 G 54 Vikash Marglaxmi Nagar, Delhi, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.22 Lakh, a decline of 98% compared to the previous year. For the same year it recorded a net profit of ₹87,833 (net margin 39.5%) and EBITDA of ₹1.19 Lakh (EBITDA margin 53.4%). Revenue has declined at a compounded annual rate (CAGR) of 58% over three years and 41% over five years.

As per MCA filings, the company has satisfied charges of ₹30.92 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.

Company details

CIN U74899DL1986PTC023492
Registration Number 023492
Incorporation Date 28 February 1986
ROC Delhi
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

Petal Pharma Private Ltd's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    G 54 Vikash Marglaxmi Nagar, Delhi, India
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

To see the full contact details of Petal Pharma Private Ltd, buy the company report.

Comprehensive company report
Petal Pharma Private Ltd - 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 Petal Pharma Private Ltd

FY 2025 filings available

Petal Pharma Private Ltd reported revenue of ₹2.22 Lakh (down 98% YoY) for FY 2024.

Revenue · FY 2024
₹2.22 Lakh ▼ 98%
Net profit · FY 2024
₹87,833 margin 39.5%
EBITDA · FY 2024
₹1.19 Lakh margin 53.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 98%
3 years · compounded
▼ 58%
5 years · compounded
▼ 41%
EBITDA CAGR growth
1 year
▼ 91%
3 years · compounded
▼ 65%
5 years · compounded
▼ 47%

Revenue has declined at a compounded annual rate (CAGR) of 41% over five years, including a 98% fall in the latest year. EBITDA fell 91% 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₹1.19 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹87,833
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 Margin53.4%
Net Profit Margin39.5%
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 Petal Pharma Private Ltd, buy the company report.

Board of directors of Petal Pharma Private Ltd

Petal Pharma has 4 directors on record. No former directors are listed.

Auditor

Petal Pharma Private Ltd is audited by SANJAY PARWANDA & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SANJAY PARWANDA & COFY 2022011274C

Shareholding

The shareholding of Petal Pharma Private Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Petal Pharma Private Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹30.92 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹16.17 Cr
Allahabad Bank₹14.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Jun 2016100033568Hdfc Bank Limited₹16.17 CrSatisfied
15 Mar 200710056721Allahabad Bank₹14.75 CrSatisfied

To see the full charge records of Petal Pharma Private Ltd, 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 Petal Pharma Private Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Petal Pharma has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACP7825R1ZNUttar PradeshActive27 Apr 2018

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

Recent activity

Petal Pharma Private Ltd has 4 board changes on record since 1991: 4 appointments. The latest: Greesh Kumar Juneja was appointed as Director on 11 Apr 2018.

AGM
Petal Pharma Private Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Petal Pharma Private Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge registered on 07 Jun 2016 via Charge ID 100033568 with Hdfc Bank Limited was fully satisfied on 17 May 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 16.17 Cr registered on 07 Jun 2016 with Charge ID 100033568 was modified on 16 Oct 2020.
Appointed
Greesh Kumar Juneja was appointed as Director.
Appointed
Vijay Prakash was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 16.17 Cr with Charge ID 100033568 was registered on 07 Jun 2016.
Charges
A charge registered on 15 Mar 2007 via Charge ID 10056721 with Allahabad Bank was fully satisfied on 19 Dec 2015.
Charges
A charge with Allahabad Bank of Rs. 14.75 Cr registered on 15 Mar 2007 with Charge ID 10056721 was modified on 19 Dec 2009.
Charges
A charge with Allahabad Bank amounted to Rs. 14.75 Cr with Charge ID 10056721 was registered on 15 Mar 2007.
Appointed
Anita Juneja was appointed as Director.
Appointed
Urmila Prakash was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Petal Pharma is an active private limited company based in Delhi, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 28 February 1986 (40+ years old) and is registered under CIN U74899DL1986PTC023492.

Petal Pharma has 4 current directors:

The latest financial statements of Petal 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.

The GSTIN of Petal Pharma is 09AAACP7825R1ZN, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Petal Pharma is U74899DL1986PTC023492. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Petal Pharma has 2 court cases on record: 1 filed by the company and 1 filed against it. Most are in the high courts.

Petal Pharma was incorporated on 28 February 1986, making it 40+ years old. It is registered with the Registrar of Companies, Delhi.

Greesh Kumar Juneja was appointed as Director on 11 Apr 2018. Vijay Prakash was appointed as Director on 11 Apr 2018. Anita Juneja was appointed as Director on 01 Dec 1991. Petal Pharma has 4 board changes on record in total.

The registered office of Petal Pharma is at G 54 Vikash Marglaxmi Nagar, Delhi, India.

Petal Pharma operates in the pharma industry, in the pharmaceutical retailers and distributors segment.