Schon Pharmaceuticals Limited

Schon Pharmaceuticals Limited - pharma in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U24231MP1994PLC007829 Incorporated 30 September 1994 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Public Limited Company pharma MSME · Small
Data last updated
Revenue · FY 2024
₹35.42 Cr
▲ 7% YoY
Net profit · FY 2024
₹57.12 Lakh
Net margin 1.6%
EBITDA · FY 2024
₹2.13 Cr
EBITDA margin 6%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹1.23 Cr
Issued & subscribed
Open charges
₹30.46 Cr
Satisfied ₹20.65 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
77
Provident fund records

About Schon Pharmaceuticals Limited

Data last updated:

Schon Pharmaceuticals Limited is a public limited company based in Indore, Madhya Pradesh, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 30 September 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U24231MP1994PLC007829. Its GSTIN is 23AAFCS6596K1ZT (Madhya Pradesh).

The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹1.23 Cr. It was formerly known as Schon Pharmaceuticals Private Limited. It is led by directors including Anil Bhatia and Sunil Bhatia.

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 145/2 – A – B Jambudi Hapsi Hatod Road, Indore, Madhya Pradesh, India – 453112.

As per the financials filed for FY 2024, the company reported a revenue of ₹35.42 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹57.12 Lakh (net margin 1.6%) and EBITDA of ₹2.13 Cr (EBITDA margin 6%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 16% over five years.

The company has about 77 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Schon Pharmaceuticals. As per MCA filings, the company has open charges of ₹30.46 Cr and satisfied charges of ₹20.65 Cr on record. Court records list 10 cases involving the company, including 2 filed by the company and 6 filed against it; 1 case is pending.

Schon Pharmaceuticals Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-23-0012841). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website schonpharma.in.

Company Details of Schon Pharmaceuticals Limited
CIN U24231MP1994PLC007829
Registration Number 007829
Incorporation Date 30 September 1994
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MP-23-0012841

CIN History of Schon Pharmaceuticals Limited

Schon Pharmaceuticals has one previous CIN (Corporate Identification Number): L24231MP1994PLC007829. The current CIN is U24231MP1994PLC007829, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U24231MP1994PLC007829Current
L24231MP1994PLC007829Previous

Recognitions & Rankings of Schon Pharmaceuticals

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MP-23-0012841
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    145/2 – A – B Jambudi Hapsi Hatod Road, Indore, Madhya Pradesh, India – 453112
  • Industry
    Pharma, Drug Formulation & Development
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Financials, compliance, directors, charges, ownership and filings for Schon Pharmaceuticals Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Associated Brands with Schon Pharmaceuticals Limited

Schon Pharmaceuticals operates one associated brand: Schon Pharmaceuticals. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturer of syrup, capsules, tablets, injecatables and ointmentschonpharma.in

Business Activity of Schon Pharmaceuticals Limited

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

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Schon Pharmaceuticals Limited FY 2025 filings available

Schon Pharmaceuticals Limited reported revenue of ₹35.42 Cr (up 7% YoY) for FY 2024.

Revenue · FY 2024
₹35.42 Cr ▲ 7%
Net profit · FY 2024
₹57.12 Lakh margin 1.6%
EBITDA · FY 2024
₹2.13 Cr margin 6%

Compounded Annual Growth Rate (CAGR) of Schon Pharmaceuticals Limited

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 11%
5 years · compounded
▲ 16%
EBITDA CAGR growth
3 years · compounded
▲ 2%
5 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 7% growth 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 Schon Pharmaceuticals Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹35.42 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹2.13 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹57.12 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 Schon Pharmaceuticals Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin6%••••••••••••••••
Net Profit Margin1.6%••••••••••••••••
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••••••••••••••••••••

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 Schon Pharmaceuticals are in the company report.

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Financial statements from 2015

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Board of Directors of Schon Pharmaceuticals Limited

Schon Pharmaceuticals has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anil BhatiaDirector30 Sep 199432 Years 0 MonthsCurrent
Sunil BhatiaDirector30 Sep 199432 Years 0 MonthsCurrent
Pooja BhatiaDirector28 Aug 20233 Years 1 MonthsCurrent
Prashant SinghDirector01 Apr 201412 Years 6 MonthsCurrent

Peer Comparison of Schon Pharmaceuticals Limited

Schon Pharmaceuticals Limited is compared with the companies closest to it by revenue in the Pharma industry (Pharmaceuticals). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Pharmaceuticals Export Promotion Council of India₹35.95 Cr (FY 2024)••••••••4.0%••••Hyderabad, Telangana, India
Salas Pharmaceuticals Private Limited₹35.84 Cr (FY 2024)••••••••13.0%••••Patna, Bihar, India
Radicura Pharmaceuticals Private Limited₹35.79 Cr (FY 2025)••••••••-5.0%••••New Delhi, Delhi, India
Vetindia Pharmaceuticals Limited₹35.78 Cr (FY 2024)••••••••-10.0%••••Telangana, India
A N Pharmaceuticals Private Limited₹35.77 Cr (FY 2025)••••••••2.0%••••New Delhi, Delhi, India
Schon Pharmaceuticals Limited this company₹35.42 Cr (FY 2024)••••••••7.0%••••Indore, Madhya Pradesh, India
Evolet Pharmaceuticals Private Limited₹35.41 Cr (FY 2025)••••••••-34.0%••••Bhorakalan, Haryana, India
CSC Pharmaceuticals Private Limited₹35.18 Cr (FY 2024)••••••••0.0%••••Panchkula, Haryana, India
Jawa Pharmaceuticals (India) Pvt. Ltd₹35.04 Cr (FY 2025)••••••••0.0%••••Rajasthan, India
Afflatus Pharmaceuticals Private Limited₹35.04 Cr (FY 2025)••••••••23.0%••••New Dldehi, Delhi, India
Wiscon Pharmaceuticals Private Limited₹34.98 Cr (FY 2025)••••••••16.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Schon Pharmaceuticals by revenue in the Pharma industry (Pharmaceuticals), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Schon Pharmaceuticals Limited

Schon Pharmaceuticals Limited is audited by M. K. Shah & Associates for the financial year 2024.

NameStatusAppointment DateCessation Date
M. K. Shah & AssociatesLockedLockedLocked
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Ownership and Shareholding of Schon Pharmaceuticals Limited

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Charges & Borrowings of Schon Pharmaceuticals Limited

Open charges
₹30.46 Cr
Satisfied charges
₹20.65 Cr
Breakdown by lending institutions
Axis Bank Limited₹23.40 Cr
Sidbi₹7.06 Cr
Latest charge details
DateLenderAmountStatus
28 Feb 2025Sidbi₹1.1 CrOpen
23 Jan 2024Sidbi₹3.96 CrOpen
11 Jan 2022Sidbi₹2 CrOpen
26 Oct 2018Axis Bank Limited₹23.4 CrOpen
19 Nov 2015Kotak Mahindra Bank Limited₹8 CrSatisfied

Total charge records: 12 View all charges

MSME Payment Delays by Schon Pharmaceuticals Limited

Schon Pharmaceuticals Limited has 4 MSME Form 1 returns on record between 2016 and 2019, listing 53 overdue payments to 22 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 22)

SupplierAmount dueDue sinceReported on
Flexi Caps & Polymers Private Limited••••••••••••
Doer Packaging Private Limited••••••••••••
Tpac Packaging India Pvt. Ltd.••••••••••••
an individual supplier••••••••••••
Vision Pharmacoat Private Limited••••••••••••
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Every supplier, amount and due date from all 4 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at Schon Pharmaceuticals Limited

Schon Pharmaceuticals Limited has a workforce of 77 employees as of Mar 26, 2025.

Employee count
77
Active EPFO establishments
1
Employee growth
5.48%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Schon Pharmaceuticals Limited

Schon Pharmaceuticals Limited has 7 board changes on record since 1994: 5 appointments and 2 cessations. The latest: Pooja Bhatia ceased to be Additional Director on 29 Sep 2023.

Charges
A charge with Axis Bank Limited of Rs. 23.40 Cr registered on 26 Oct 2018 with Charge ID 100220359 was modified on 14 Oct 2025.
AGM
Schon Pharmaceuticals Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Schon Pharmaceuticals Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Sidbi amounted to Rs. 1.10 Cr with Charge ID 101060896 was registered on 28 Feb 2025.
Charges
A charge with Sidbi amounted to Rs. 3.96 Cr with Charge ID 100853535 was registered on 23 Jan 2024.
Ceased
Pooja Bhatia ceased to be Additional Director.
Appointed
Pooja Bhatia was appointed as Director.
Charges
A charge with Sidbi amounted to Rs. 2.00 Cr with Charge ID 100521353 was registered on 11 Jan 2022.
Charges
A charge registered on 19 Nov 2015 via Charge ID 10612358 with Kotak Mahindra Bank Limited was fully satisfied on 01 Jan 2019.
Charges
A charge with Axis Bank Limited amounted to Rs. 23.40 Cr with Charge ID 100220359 was registered on 26 Oct 2018.
Charges
A charge registered on 28 Mar 2014 via Charge ID 10488103 with Idbi Bank Limited was fully satisfied on 12 Feb 2016.
Charges
A charge registered on 13 Jun 2007 via Charge ID 10061162 with Bank Of Baroda was fully satisfied on 25 Jan 2016.

24 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Schon Pharmaceuticals Limited

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Subsidiaries & Group Companies of Schon Pharmaceuticals Limited

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GST Compliance of Schon Pharmaceuticals Limited

Schon Pharmaceuticals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAFCS6596K1ZTMadhya PradeshActive01 Jul 2017
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Schon Pharmaceuticals Limited

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MCA filings and documents

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Frequently Asked Questions about Schon Pharmaceuticals Limited

Schon Pharmaceuticals is an active public limited company based in Indore, Madhya Pradesh, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 30 September 1994 (32+ years old) and is registered under CIN U24231MP1994PLC007829.

Schon Pharmaceuticals reported revenue of ₹35.42 Cr for FY 2024 (up 7% YoY).

Schon Pharmaceuticals has 4 current directors:

Schon Pharmaceuticals reported a net profit of ₹57.12 Lakh (net margin 1.6%) and EBITDA of ₹2.13 Cr (EBITDA margin 6%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Schon Pharmaceuticals is 11% over three years and 16% over five years. In the latest year (FY 2024) revenue rose 7%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Schon Pharmaceuticals is 23AAFCS6596K1ZT, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Schon Pharmaceuticals is U24231MP1994PLC007829. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Schon Pharmaceuticals has 10 court cases on record: 2 filed by the company and 6 filed against it. 1 is pending. Most are in the district courts.

Schon Pharmaceuticals was incorporated on 30 September 1994, making it 32+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Schon Pharmaceuticals by revenue are Pharmaceuticals Export Promotion Council of India, Salas Pharmaceuticals Private Limited, Radicura Pharmaceuticals Private Limited, Vetindia Pharmaceuticals Limited, A N Pharmaceuticals Private Limited and 5 more, all in the Pharma industry (Pharmaceuticals).

Pooja Bhatia ceased to be Additional Director on 29 Sep 2023. Pooja Bhatia was appointed as Director on 28 Aug 2023. Prashant Singh was appointed as Director on 01 Apr 2014. Schon Pharmaceuticals has 7 board changes on record in total.

Yes, Schon Pharmaceuticals is registered as a small enterprise under Udyam registration (number: UDYAM-MP-23-0012841).

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