Phyto Drugs Private Limited - healthcare in Bhopal, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U24230MP2013PTC030846 Incorporated 27 May 2013 ROC Gwalior HQ Bhopal, Madhya Pradesh, India
Active Private Limited Company healthcare MSME · Micro
Data last updated
Revenue · FY 2025
₹5.75 Cr
▲ 11% YoY
Net profit · FY 2025
₹14.44 Lakh
Net margin 2.5%
EBITDA · FY 2025
₹34.8 Lakh
EBITDA margin 6%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹3.4 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
3
As per MCA filings

About Phyto Drugs Private Limited

Data last updated:

Phyto Drugs Private Limited is a private limited company based in Bhopal, Madhya Pradesh, India. It operates in the ayurvedic products and services segment of the healthcare sector. It was incorporated on 27 May 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U24230MP2013PTC030846. Its GSTIN is 23AAHCP1921H1ZQ (Madhya Pradesh).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors including Trapti Nayak and Pankaj Jain.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Cm 79 C – Sector First Floor Shahpura, Bhopal, Madhya Pradesh, India – 462016.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.75 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹14.44 Lakh (net margin 2.5%) and EBITDA of ₹34.8 Lakh (EBITDA margin 6%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 13% over five years.

The company is associated with 1 brand: Phyto Drugs Pvt Ltd. As per MCA filings, the company has open charges of ₹3.4 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending. The company has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹49 Lakh; the latest was in March 2016.

Phyto Drugs Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-36-0009155). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website phytodrugs.co.in.

Company details

CIN U24230MP2013PTC030846
Registration Number 030846
Incorporation Date 27 May 2013
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MP-36-0009155

Recognitions & Rankings of Phyto Drugs

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MP-36-0009155

Contact details

Phyto Drugs Private Limited's registered office is in Bhopal, Madhya Pradesh. Its website is phytodrugs.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Cm 79 C – Sector First Floor Shahpura, Bhopal, Madhya Pradesh, India – 462016
  • Industry
    Healthcare, Ayurvedic Products & Services

To see the full contact details of Phyto Drugs Private Limited, buy the company report.

Comprehensive company report
Phyto Drugs 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Phyto Drugs operates one associated brand: Phyto Drugs Pvt Ltd. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturing of standardized herbal extracts and phytochemicals.phytodrugs.co.in

Business activity

The main business activity of Phyto Drugs is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

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

Financials of Phyto Drugs Private Limited

FY 2024 filings available

Phyto Drugs Private Limited reported revenue of ₹5.75 Cr (up 11% YoY) for FY 2025.

Revenue · FY 2025
₹5.75 Cr ▲ 11%
Net profit · FY 2025
₹14.44 Lakh margin 2.5%
EBITDA · FY 2025
₹34.8 Lakh margin 6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 8%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 16%
3 years · compounded
▼ 13%
5 years · compounded
▲ 3%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 11% growth in the latest year. EBITDA fell 16% 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₹34.8 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14.44 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 Margin6%
Net Profit Margin2.5%
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 Phyto Drugs Private Limited, buy the company report.

Board of directors of Phyto Drugs Private Limited

Phyto Drugs has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Trapti NayakDirector27 May 201313 Years 5 MonthsCurrent
Pankaj JainDirector01 Mar 201610 Years 8 MonthsCurrent
Amit NayakDirector27 May 201313 Years 5 MonthsCurrent

Auditor

Phyto Drugs Private Limited is audited by RAHUL CHOUDHARY & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAHUL CHOUDHARY & ASSOCIATESFY 2023008585C

Shareholding

The shareholding of Phyto Drugs 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Phyto Drugs Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.4 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.06 Cr
Bank of India₹1.34 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 May 2025101124622Others₹30 LakhOpen
22 Aug 2023100779340Others₹95 LakhOpen
22 Aug 2023100779358Others₹81.4 LakhOpen
26 Aug 201410519490Bank of India₹1.34 CrOpen

To see the full charge records of Phyto Drugs Private Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

Phyto Drugs Private Limited has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹49 Lakh; the latest was in March 2016.

Total deals
5
Secondary share transfers
3
Funding rounds
2
Disclosed funding
₹49 Lakh

Deals on record (5 of 5)

WhenDealAmountParties
Mar 2016Funding round₹30 LakhInvestors: 4 individuals
Mar 2015Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Jul 2014Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Jul 2014Funding round₹19 LakhInvestors: 3 individuals
Jun 2013Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Phyto Drugs has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAHCP1921H1ZQMadhya PradeshActive01 Jul 2017

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

Recent activity

Phyto Drugs Private Limited has 4 board changes on record since 2013: 3 appointments and 1 cessation. The latest: Nisha Goyal ceased to be Director on 24 Jan 2023.

Charges
A charge with Others amounted to Rs. 30.00 Lakh with Charge ID 101124622 was registered on 28 May 2025.
Charges
A charge with Others of Rs. 81.40 Lakh registered on 22 Aug 2023 with Charge ID 100779358 was modified on 20 Mar 2025.
AGM
Phyto Drugs Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Phyto Drugs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Charges
A charge with Others amounted to Rs. 95.00 Lakh with Charge ID 100779340 was registered on 22 Aug 2023.
Charges
A charge with Others amounted to Rs. 81.40 Lakh with Charge ID 100779358 was registered on 22 Aug 2023.
Charges
A charge with Bank Of India of Rs. 134.01 Lakh registered on 26 Aug 2014 with Charge ID 10519490 was modified on 09 Mar 2023.
Ceased
Nisha Goyal ceased to be Director.
Appointed
Pankaj Jain was appointed as Director.
Charges
A charge with Bank Of India amounted to Rs. 134.01 Lakh with Charge ID 10519490 was registered on 26 Aug 2014.
Appointed
Amit Nayak was appointed as Director.
Appointed
Trapti Nayak was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Phyto Drugs is an active private limited company based in Bhopal, Madhya Pradesh, India. The company works in ayurvedic products and services, within the healthcare industry. It was incorporated on 27 May 2013 (13+ years old) and is registered under CIN U24230MP2013PTC030846.

Phyto Drugs has 3 current directors:

The latest financial statements of Phyto Drugs on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Phyto Drugs is 23AAHCP1921H1ZQ, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Phyto Drugs is U24230MP2013PTC030846. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Phyto Drugs has 1 court case on record: 1 filed by the company. 1 is pending.

Phyto Drugs was incorporated on 27 May 2013, making it 13+ years old. It is registered with the Registrar of Companies, Gwalior.

Phyto Drugs has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹49 Lakh; the latest was in March 2016.

Nisha Goyal ceased to be Director on 24 Jan 2023. Pankaj Jain was appointed as Director on 01 Mar 2016. Amit Nayak was appointed as Director on 27 May 2013. Phyto Drugs has 4 board changes on record in total.

Yes, Phyto Drugs is registered as a micro enterprise under Udyam registration (number: UDYAM-MP-36-0009155).