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 of Petal Pharma Private Ltd
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    G 54 Vikash Marglaxmi Nagar, Delhi, India
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors
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Financials, compliance, directors, charges, ownership and filings for Petal Pharma Private Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

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 2019-20 to FY 2022-23in the company report
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 2019-20 to FY 2022-23in the company report
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••••

Paid data: the figures shown as dots, and every line for FY 2019-20 to FY 2022-23, are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Petal Pharma are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

  • Income statements
  • Balance sheets
  • Cash-flow statements
  • Ratios and benchmarks

Board of Directors of Petal Pharma Private Ltd

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

Auditor Details

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

NameStatusAppointment DateCessation Date
SANJAY PARWANDA & COLockedLockedLocked

Complete auditor history: available in the company report

Ownership and Shareholding

Shareholding and ownership data: available in 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
DateLenderAmountStatus
07 Jun 2016Hdfc Bank Limited₹16.17 CrSatisfied
15 Mar 2007Allahabad Bank₹14.75 CrSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance

Employment history and EPFO contributions of people linked to Petal Pharma.

Employee and EPFO history: available in 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 listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts

Credit ratings, litigation, and regulatory alerts: available in the company report

MSME Payment Delays

MSME payment history: available in the company report

Subsidiaries & Group Companies

Corporate group structure: available in the company report

GST Compliance

Petal Pharma has 1 GST registration: 1 active.

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

GST registrations and filing compliance: available in the company report

MCA Filings & Documents

MCA filings and documents: available 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.

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