Potion Pharmaceuticals Private Limited
About Potion Pharmaceuticals Private Limited
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Potion Pharmaceuticals Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 03 February 2015 and has been in existence for over 11 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24239MH2015PTC261583. Its GSTIN is 27AAICP0253F1ZM (Maharashtra).
The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹75 Lakh. It is led by directors Sunita Sanjay Marathe and Sanjay Shripat Marathe.
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 B 303 Lalji Arcade Murbad Road Near Poornima Talkies Kalyan West, Mumbai, Maharashtra, India – 421304.
As per the financials filed for FY 2025, the company reported a revenue of ₹21.85 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹30.63 Lakh (net margin -140.2%) and EBITDA of -₹13.2 Lakh (EBITDA margin -60.4%). Revenue has grown at a compounded annual rate (CAGR) of 556% over five years.
As per MCA filings, the company has open charges of ₹2.29 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressB 303 Lalji Arcade Murbad Road Near Poornima Talkies Kalyan West, Mumbai, Maharashtra, India – 421304
- IndustryPharma, Drug Formulation & Development
- 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
- One PDF report, delivered after checkout
Business Activity of Potion Pharmaceuticals Private Limited
The main business activity of Potion Pharmaceuticals is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 47 | Retail trade, except of motor vehicles and motorcycles | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Potion Pharmaceuticals Private Limited FY 2025 filings available
Potion Pharmaceuticals Private Limited reported revenue of ₹21.85 Lakh (up 9509% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Potion Pharmaceuticals Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 556% over five years. EBITDA fell 407% 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 of Potion Pharmaceuticals Private Limited
| 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 | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | -₹13.2 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹30.63 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 of Potion Pharmaceuticals Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -60.4% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -140.2% | •••• | •••• | •••• | •••• |
| 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 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 Potion Pharmaceuticals are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Potion Pharmaceuticals Private Limited
Potion Pharmaceuticals Private Limited is compared with the companies closest to it by revenue in the Pharma industry (Pharma Retail and Distribution, Pharmaceuticals). Revenue, net profit, margin and growth of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Warku Pharmaceuticals Private Limited | •••• | •••• | •••• | •••• | - | Bareilly, Uttar Pradesh, India |
| Grandvet Pharmaceuticals Private Limited | •••• | •••• | •••• | •••• | - | Azamgarh, Uttar Pradesh, India |
| Selvi Pharmaceuticals Private Limited | •••• | •••• | •••• | •••• | - | Hyderabad, Telangana, India |
| Haskins Healthcare Private Limited | •••• | •••• | •••• | •••• | - | Chennai, Tamil Nadu, India |
| Seltas Pharma Private Limited | •••• | •••• | •••• | •••• | - | Kolkata, West Bengal, India |
| Potion Pharmaceuticals Private Limited this company | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Lavybens Pharmaceuticals Private Limited | •••• | •••• | •••• | •••• | - | Hyderabad, Telangana, India |
| Herbs Era Pharmaceuticals Pvt Ltd | •••• | •••• | •••• | •••• | - | Madhyamgram, West Bengal, India |
| Chickpoul Pharmaceuticals Private Limited | •••• | •••• | •••• | •••• | - | Samastipur, Bihar, India |
| Ocular Medisyne Private Limited | •••• | •••• | •••• | •••• | - | Patna, Bihar, India |
| Chemiva Pharmaceuticals Private Limited | •••• | •••• | •••• | •••• | - | Jogeshwari West, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Potion Pharmaceuticals by revenue in the Pharma industry (Pharma Retail and Distribution, Pharmaceuticals), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.
Auditor Details of Potion Pharmaceuticals Private Limited
Potion Pharmaceuticals Private Limited is audited by VIJAY GURNANI & CO for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| VIJAY GURNANI & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Potion Pharmaceuticals Private Limited
Potion Pharmaceuticals has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sunita Sanjay Marathe | Director | 03 Feb 2015 | 11 Years 8 Months | Current |
| Sanjay Shripat Marathe | Director | 03 Feb 2015 | 11 Years 8 Months | Current |
Ownership and Shareholding of Potion Pharmaceuticals Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Potion Pharmaceuticals Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 26 Aug 2022 | Others | ₹2.29 Cr | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Potion Pharmaceuticals Private Limited
Employment history and EPFO contributions of people linked to Potion Pharmaceuticals.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Potion Pharmaceuticals Private Limited
Potion Pharmaceuticals Private Limited has 2 board changes on record since 2015: 2 appointments. The latest: Sanjay Shripat Marathe was appointed as Director on 03 Feb 2015.
Credit Ratings, Litigation & Regulatory Alerts for Potion Pharmaceuticals Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Potion Pharmaceuticals Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Potion Pharmaceuticals Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Potion Pharmaceuticals Private Limited
Potion Pharmaceuticals has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAICP0253F1ZM | Maharashtra | Active | 15 Mar 2022 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Potion Pharmaceuticals Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Potion Pharmaceuticals Private Limited
Potion Pharmaceuticals is an active private limited company based in Mumbai, Maharashtra, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 03 February 2015 (11+ years old) and is registered under CIN U24239MH2015PTC261583.
Potion Pharmaceuticals reported revenue of ₹21.85 Lakh for FY 2025 (up 9509% YoY).
Potion Pharmaceuticals has 2 current directors:
- Sunita Sanjay Marathe - Director
- Sanjay Shripat Marathe - Director
Potion Pharmaceuticals reported a net loss of ₹30.63 Lakh (net margin -140.2%) and EBITDA of -₹13.2 Lakh (EBITDA margin -60.4%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Potion Pharmaceuticals is 556% over five years. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Potion Pharmaceuticals is 27AAICP0253F1ZM, registered in Maharashtra.
The CIN (Corporate Identification Number) of Potion Pharmaceuticals is U24239MH2015PTC261583. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Potion Pharmaceuticals was incorporated on 03 February 2015, making it 11+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Potion Pharmaceuticals by revenue are Warku Pharmaceuticals Private Limited, Grandvet Pharmaceuticals Private Limited, Selvi Pharmaceuticals Private Limited, Haskins Healthcare Private Limited, Seltas Pharma Private Limited and 5 more, all in the Pharma industry (Pharma Retail and Distribution, Pharmaceuticals).
Sanjay Shripat Marathe was appointed as Director on 03 Feb 2015. Sunita Sanjay Marathe was appointed as Director on 03 Feb 2015.
The registered office of Potion Pharmaceuticals is at B 303 Lalji Arcade Murbad Road Near Poornima Talkies Kalyan West, Mumbai, Maharashtra, India – 421304.