Steribrooks Penems Private Limited

Steribrooks Penems Private Limited - pharma in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U24232KA2020PTC135017 Incorporated 18 June 2020 ROC Bangalore HQ Bangalore, Karnataka, India
Pending Strike Off Private Limited Company pharma
Data last updated
Revenue · FY 2023
₹13.2 Lakh
▼ 95% YoY
Net profit · FY 2023
₹1.86 Cr
Latest filing
EBITDA · FY 2023
₹1.74 Cr
Latest filing
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹1.8 Lakh
Issued & subscribed
Satisfied charges
₹80 Lakh
No open charges
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings

About Steribrooks Penems Private Limited

Data last updated:

Steribrooks Penems Private Limited is a private limited company based in Bangalore, Karnataka, India, a subsidiary of Steriscience Specialties Private Limited. The company is currently under process of striking off by the Registrar of Companies. The removal process has been initiated but is not yet final, and the company may be struck off soon. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 18 June 2020.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U24232KA2020PTC135017. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹1.8 Lakh. It is led by directors Aditya Arun Kumar and Chhitiz Saraogi.

Its last annual general meeting (AGM) was held on 12 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Plot No.30 Galaxy 1st Main Road J P Nagar Third Phase, Bangalore, Karnataka, India – 560078.

As per the financials filed for FY 2023, the company reported a revenue of ₹13.2 Lakh, a decline of 95% compared to the previous year. For the same year it recorded a net profit of ₹1.86 Cr and EBITDA of ₹1.74 Cr.

As per MCA filings, the company has satisfied charges of ₹80 Lakh on record.

The last known website on record is tenshi.co.in.

Company details

CIN U24232KA2020PTC135017
Registration Number 135017
Incorporation Date 18 June 2020
ROC Bangalore
Listing Status Unlisted
Company Status Under Process of Striking Off
Date of Last AGM 12 August 2025
Date of Balance Sheet 31 March 2025
Parent Company Steriscience Specialties Private Limited

Contact details

Steribrooks Penems Private Limited's registered office is in Bangalore, Karnataka. Its website is tenshi.co.in. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Plot No.30 Galaxy 1st Main Road J P Nagar Third Phase, Bangalore, Karnataka, India – 560078
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

To see the full contact details of Steribrooks Penems Private Limited, buy the company report.

Comprehensive company report
Steribrooks Penems 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
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Financials of Steribrooks Penems Private Limited

FY 2025 filings available

Steribrooks Penems Private Limited reported revenue of ₹13.2 Lakh (down 95% YoY) for FY 2023.

Revenue · FY 2023
₹13.2 Lakh ▼ 95%
Net profit · FY 2023
₹1.86 Cr
EBITDA · FY 2023
₹1.74 Cr

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 95%

Revenue fell 95% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹13.2 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.74 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.86 Cr
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 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin
Net Profit Margin
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 Steribrooks Penems Private Limited, buy the company report.

Board of directors of Steribrooks Penems Private Limited

Steribrooks Penems has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aditya Arun KumarDirector06 Jan 20215 Years 9 MonthsCurrent
Chhitiz SaraogiDirector16 May 20242 Years 5 MonthsCurrent

Auditor

Steribrooks Penems Private Limited is audited by M.S. Krishnaiah and Ramesh Sharma for the financial year 2023.

Auditor firmFinancial yearFirm registration number
M.S. Krishnaiah and Ramesh SharmaFY 2023026196S

Shareholding

The shareholding of Steribrooks Penems Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Steribrooks Penems Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹80 Lakh
Breakdown by lending institutions
Others₹0.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Mar 2021100423319Others₹80 LakhSatisfied

To see the full charge records of Steribrooks Penems Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

Steribrooks Penems Private Limited has 2 MSME Form 1 returns on record for the period ending Sep 2023, listing 2 overdue payments to 1 micro and small supplier. 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 (1 of 1)

SupplierAmount dueDue sinceReported on
an individual supplier

To see the full MSME payment records of Steribrooks Penems Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Steribrooks Penems Private Limited has 1 active EPFO establishment as of Apr 09, 2024.

Active EPFO establishments
1

GST

Steribrooks Penems has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Steribrooks Penems Private Limited has 10 board changes on record since 2020: 6 appointments and 4 cessations. The latest: Chhitiz Saraogi was appointed as Director on 16 May 2024.

AGM
Steribrooks Penems Private Limited last Annual general meeting of members was held on 12 Aug 2025 as per latest MCA records.
Filing
Steribrooks Penems Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Bangalore.
Appointed
Chhitiz Saraogi was appointed as Director.
Ceased
Tarun Kumar Singh ceased to be Director.
Ceased
Atul Ranchal ceased to be Director.
Charges
A charge registered on 01 Mar 2021 via Charge ID 100423319 with Others was fully satisfied on 15 Mar 2023.
Charges
A charge with Others amounted to Rs. 80.00 Lakh with Charge ID 100423319 was registered on 01 Mar 2021.
Appointed
Aditya Arun Kumar was appointed as Director.
Appointed
Atul Ranchal was appointed as Director.
Ceased
Pudhucode Radhakrishnan Kannan ceased to be Director.
Ceased
Ankit Gupta ceased to be Director.
Appointed
Tarun Kumar Singh was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Steribrooks Penems is currently "Under Process of Striking Off" as per MCA records. The Registrar of Companies has initiated the process to remove the company from the register, typically due to non-filing of statutory returns. This process is not yet final, but the company may be struck off soon. Caution is advised before entering into any agreements with this entity.

Steribrooks Penems is a company pending strike off, currently registered as a private limited company based in Bangalore, Karnataka, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 18 June 2020 and is registered under CIN U24232KA2020PTC135017. The company may be struck off soon - caution is advised.

Steribrooks Penems has 2 current directors:

The CIN (Corporate Identification Number) of Steribrooks Penems is U24232KA2020PTC135017. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Steribrooks Penems was incorporated on 18 June 2020. It is registered with the Registrar of Companies, Bangalore.

Steribrooks Penems can be reached through the website tenshi.co.in. Its registered office is in Bangalore, Karnataka, India.

The registered office of Steribrooks Penems is at Plot No.30 Galaxy 1st Main Road J P Nagar Third Phase, Bangalore, Karnataka, India – 560078.

The latest financial statements of Steribrooks Penems on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 12 August 2025. Year-wise statements from FY 2021 are in the company report.

No. Steribrooks Penems has 1 GST registration on record and it is cancelled or inactive.

Steribrooks Penems operates in the pharma industry, in the pharmaceutical retailers and distributors segment.

Steribrooks Penems has 2 MSME Form 1 returns on record for the period ending Sep 2023, listing 2 overdue payments to 1 micro and small supplier. The latest return was filed on 15 Dec 2023.