San-Pen Pharmaceuticals Private Limited

San-Pen Pharmaceuticals Private Limited - chemicals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U21009MH2023PTC402283 Incorporated 04 May 2023 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company chemicals
Data last updated
Revenue · FY 2025
₹72.76 Lakh
▲ 189% YoY
Net profit · FY 2025
₹3.33 Lakh
Net margin 4.6%
EBITDA · FY 2025
₹8.37 Lakh
EBITDA margin 11.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹55.1 Lakh
Satisfied ₹10 Lakh
Company age
3 yrs
Est. 2023
Directors on board
6
As per MCA filings

About San-Pen Pharmaceuticals Private Limited

Data last updated:

San-Pen Pharmaceuticals Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the chemical products segment of the chemicals sector. It was incorporated on 04 May 2023.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U21009MH2023PTC402283. Its GSTIN is 37ABKCS7454C1Z3 (Andhra Pradesh).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Maheswara Rao Edubilli (Managing Director) and Bhaskararao Vakada.

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 ₹72.76 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹3.33 Lakh (net margin 4.6%) and EBITDA of ₹8.37 Lakh (EBITDA margin 11.5%).

As per MCA filings, the company has open charges of ₹55.1 Lakh and satisfied charges of ₹10 Lakh on record.

Company details

CIN U21009MH2023PTC402283
Registration Number 402283
Incorporation Date 04 May 2023
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

San-Pen Pharmaceuticals Private Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    Plot No – 710G, K Raheja Platinum Andheri, Mumbai, Maharashtra, India – 400059
  • Industry
    Chemicals, Chemical Products, Medicinal Chemical & Botanical Products, Pharmaceuticals
Comprehensive company report
San-Pen Pharmaceuticals Private Limited - one report that includes everything
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  • 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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Business activity

The main business activity of San-Pen Pharmaceuticals is manufacturing. In detail, this covers manufacture of chemicals and chemical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing20Manufacture of chemicals and chemical products

To see the full business activity and turnover split of San-Pen Pharmaceuticals Private Limited, buy the company report.

Financials of San-Pen Pharmaceuticals Private Limited

FY 2025 filings available

San-Pen Pharmaceuticals Private Limited reported revenue of ₹72.76 Lakh (up 189% YoY) for FY 2025.

Revenue · FY 2025
₹72.76 Lakh ▲ 189%
Net profit · FY 2025
₹3.33 Lakh margin 4.6%
EBITDA · FY 2025
₹8.37 Lakh margin 11.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 189%
EBITDA CAGR growth
1 year
▲ 246%

Revenue rose 189% in the latest year. EBITDA rose 246% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24
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₹8.37 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.33 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 2023-24
Profitability
EBITDA Margin11.5%
Net Profit Margin4.6%
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 San-Pen Pharmaceuticals Private Limited, buy the company report.

Board of directors of San-Pen Pharmaceuticals Private Limited

San-Pen Pharmaceuticals has 6 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhaskararao VakadaDirector01 Aug 20242 Years 3 MonthsCurrent
Ravindra KoradaDirector01 Aug 20242 Years 3 MonthsCurrent
Maheswara Rao EdubilliManaging Director04 May 20233 Years 5 MonthsCurrent
Yenda Charan BabuDirector04 May 20233 Years 5 MonthsCurrent
Nagamani EdubilliDirector22 May 20260 Years 5 MonthsCurrent
Lakshmi GandetiDirector22 May 20260 Years 5 MonthsCurrent

Charges & borrowings

Open charges
₹55.1 Lakh
Satisfied charges
₹10 Lakh
Breakdown by lending institutions
Idbi Bank Limited₹0.30 Cr
Hdfc Bank Limited₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Jan 2026101225286Idbi Bank Limited₹30 LakhOpen
27 Oct 2025101216246Hdfc Bank Limited₹12.5 LakhOpen
27 Oct 2025101216247Hdfc Bank Limited₹12.6 LakhOpen
10 Jan 2025101067370Idbi Bank Limited₹10 LakhSatisfied

To see the full charge records of San-Pen Pharmaceuticals Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

San-Pen Pharmaceuticals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37ABKCS7454C1Z3Andhra PradeshActive15 Jun 2023

To see the full GST registrations and return filing status of San-Pen Pharmaceuticals Private Limited, buy the company report.

Recent activity

San-Pen Pharmaceuticals Private Limited has 6 board changes on record since 2023: 6 appointments. The latest: Lakshmi Gandeti was appointed as Director on 22 May 2026.

Appointed
Lakshmi Gandeti was appointed as Director.
Appointed
Nagamani Edubilli was appointed as Director.
Charges
A charge with Idbi Bank Limited amounted to Rs. 30.00 Lakh with Charge ID 101225286 was registered on 23 Jan 2026.
Charges
A charge registered on 10 Jan 2025 via Charge ID 101067370 with Idbi Bank Limited was fully satisfied on 19 Dec 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 12.50 Lakh with Charge ID 101216246 was registered on 27 Oct 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 12.60 Lakh with Charge ID 101216247 was registered on 27 Oct 2025.
AGM
San-Pen Pharmaceuticals Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
San-Pen Pharmaceuticals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Idbi Bank Limited amounted to Rs. 10.00 Lakh with Charge ID 101067370 was registered on 10 Jan 2025.
Appointed
Bhaskararao Vakada was appointed as Director.
Appointed
Ravindra Korada was appointed as Director.
Appointed
Maheswara Rao Edubilli was appointed as Managing Director.

2 earlier events are in the company report.

Frequently asked questions

San-Pen Pharmaceuticals is an active private limited company based in Mumbai, Maharashtra, India. The company works in chemical products, within the chemicals industry. It was incorporated on 04 May 2023 (3+ years old) and is registered under CIN U21009MH2023PTC402283.

San-Pen Pharmaceuticals has 6 current directors:

The latest financial statements of San-Pen Pharmaceuticals 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 FY 2024 are in the company report.

The GSTIN of San-Pen Pharmaceuticals is 37ABKCS7454C1Z3, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of San-Pen Pharmaceuticals is U21009MH2023PTC402283. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

San-Pen Pharmaceuticals was incorporated on 04 May 2023, making it 3+ years old. It is registered with the Registrar of Companies, Mumbai.

Lakshmi Gandeti was appointed as Director on 22 May 2026. Nagamani Edubilli was appointed as Director on 22 May 2026. Bhaskararao Vakada was appointed as Director on 01 Aug 2024. San-Pen Pharmaceuticals has 6 board changes on record in total.

The registered office of San-Pen Pharmaceuticals is at Plot No – 710G, K Raheja Platinum Andheri, Mumbai, Maharashtra, India – 400059.

San-Pen Pharmaceuticals operates in the chemicals industry, in the chemical products segment.

San-Pen Pharmaceuticals has open charges of ₹55.1 Lakh and satisfied charges of ₹10 Lakh as per latest MCA filings.