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Theon Pharmaceuticals Limited - Company Profile

It is a pharma public limited company based in Chandigarh, Chandigarh, India, established in 2005.

2005 | Chandigarh, Chandigarh, India | Active
Last Updated:

About Theon Pharmaceuticals Limited

Theon Pharmaceuticals Limited, a active public limited company, was established on 26 May 2005 in Chandigarh, Chandigarh, India. Engaging in drug formulation & development within the manufacturing sector, it holds CIN: U24231CH2005PLC028465. Registered under ROC Roc Chandigarh. it is unlisted. It has an authorized capital of ₹20.00 Cr and a paid-up capital of ₹8.72 Cr.

It upholds a compliant status. Employing 700 professional, Its leadership includes Vidushi Khattar (Director), Amit Kumar Bansal (Managing Director), Mukesh Bansal (Director). Past directors included Gaurav Goyal, Shiana Bansal, Vidushi Khattar. It holds ₹281.80 Cr open charges and ₹35.44 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Plot No. 29/4 Industrial Area, Phase 2, Chandigarh, Chandigarh, 160002.

Company Details

  • CIN/LLPIN

    U24231CH2005PLC028465

  • Registration Number

    028465

  • Incorporation Date

    26 May 2005

  • Authorized Capital

    ₹20.00 Cr

  • Paid-Up Capital

    ₹8.72 Cr

  • ROC Code

    Roc Chandigarh

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 20.00 Cr
  • Paid Up Capital ₹ 8.72 Cr
  • Company Age 20 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 281.80 Cr
  • Satisfied Charges ₹ 35.44 Cr
  • Revenue Growth -4.94%
  • Profit Growth -51.16%
  • Ebitda -54.01%
  • Net Worth 4.41%
  • Total Assets 5.30%
Company report

Theon Pharmaceuticals Limited

Company Report FY 2025-2026

Explore comprehensive insights into Theon Pharmaceuticals Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Theon Pharmaceuticals Limited?

Current Directors

NameDesignationAppointment DateStatus
Vidushi KhattarDirector20 Nov 2019Current
Amit Kumar BansalManaging Director08 Jul 2005Current
Mukesh BansalDirector27 May 2005Current
Manish BansalWhole-Time Director08 Jul 2005Current
Niveta Rampaul SharmaAdditional Director01 Feb 2025Current
Puneet BansalWhole-Time Director10 May 2006Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector06 Jan 2016Past
Pramod AbcsddWhole-Time Director01 Sep 2016Past
Pramod AbcsddAdditional Director30 Dec 2020Past
Pramod AbcsddWhole-Time Director01 Sep 2016Past
Pramod AbcsddDirector06 Jan 2016Past
Pramod AbcsddAdditional Director30 Sep 2016Past

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Financial Performance of Theon Pharmaceuticals.

Theon Pharmaceuticals Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 4.94% decrease. The company also saw a substantial fall in profitability, with a 51.16% decrease in profit. The company's net worth moved up by a moderate rise of 4.41%.

Theon Pharmaceuticals revenue growth over time
Theon Pharmaceuticals profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-4.94%
Revenue from Operations
-5.48%
Total Assets
5.30%
Profit or Loss
-51.16%
Net Worth
4.41%
EBITDA
-54.01%

What is the Ownership and Shareholding Structure of Theon Pharmaceuticals?

In 2023, Theon Pharmaceuticals had a promoter holding of 63.86% and a public holding of 36.14%. The company had 2 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹2,818,000,000.00

Satisfied Charges

₹354,430,000.00

Charges Breakdown by Lending Institutions

  • Others : 148.00 Cr
  • Hdfc Bank Limited : 73.50 Cr
  • Axis Bank Limited : 60.00 Cr
  • Governor Of Himachal Pradesh (Through Gm Industries Centre) : 0.30 Cr

Latest Charge Details

DateLenderAmountStatus
28 Mar 2025Others₹6.00 CrOpen
05 Mar 2025Others₹60.00 CrOpen
25 Apr 2024Others₹30.00 CrOpen
17 Mar 2023Hdfc Bank Limited₹28.50 CrOpen
23 Mar 2022Axis Bank Limited₹60.00 CrOpen

Explore comprehensive loan charge details -

How Many Employees Work at Theon Pharmaceuticals?

Theon Pharmaceuticals has a workforce of 700 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Theon Pharmaceuticals Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Theon Pharmaceuticals, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Theon Pharmaceuticals's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Theon Pharmaceuticals

Recent Activity within the Organization

  • Director Appointment

    Progress on Surbhi Verma was appointed as a Company Secretary was appointed as a Company Secretary on 06 May 2025 & has been associated with this company since 6 months 21 days . was documented.

  • Charges

    A charge with Others amounted to Rs. 6.00 Cr with Charge ID 101085382 was registered on 28 Mar 2025. was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 60.00 Cr with Charge ID 101066153 was registered on 05 Mar 2025. was completed.

  • Director Appointment

    Niveta Rampaul Sharma was appointed as a Additional Director was appointed as a Additional Director on 01 Feb 2025 & has been associated with this company since 9 months 23 days . was recorded as a recent event.

  • Charges

    Progress on A charge with Others of Rs. 40.00 Cr registered on 01 Mar 2016 with Charge ID 100037988 was modified on 01 Oct 2024. was documented.

  • Annual General Meeting

    Theon Pharmaceuticals Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Theon Pharmaceuticals Limited?

    The CIN of Theon Pharmaceuticals Limited is U24231CH2005PLC028465.

  • Where is Theon Pharmaceuticals Limited headquartered?

    Theon Pharmaceuticals Limited is headquartered at Plot No. 29/4 Industrial Area, Phase 2, Chandigarh, Chandigarh, 160002.

  • When was Theon Pharmaceuticals Limited incorporated?

    Theon Pharmaceuticals Limited was incorporated on 26 May 2005.

  • Who are the current directors of Theon Pharmaceuticals Limited?

    The current directors of Theon Pharmaceuticals Limited are

  • What is the primary industry of Theon Pharmaceuticals Limited?

    The primary industry of Theon Pharmaceuticals Limited is Manufacturing.

  • Is Theon Pharmaceuticals Limited a listed company?

    Theon Pharmaceuticals Limited is unlisted.

  • What is the capital structure of Theon Pharmaceuticals Limited?

    The authorized capital of Theon Pharmaceuticals Limited is ₹20.00 Cr, and the paid-up capital is ₹8.72 Cr.

  • What is the compliance status of Theon Pharmaceuticals Limited?

    The compliance status of Theon Pharmaceuticals Limited is Compliant.

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