Zeiss Pharma Limited - pharma in Panchkula, Haryana, India. FY 2026 financials & compliance.
CIN U24233HR2014PLC052139 Incorporated 13 March 2014 ROC Delhi HQ Panchkula, Haryana, India
Active Public Limited Company pharma
Data last updated
Revenue · FY 2025
₹310.78 Cr
▲ 13% YoY
Net profit · FY 2025
₹25.74 Cr
Net margin 8.3%
EBITDA · FY 2025
₹45.67 Cr
EBITDA margin 14.7%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹14.05 Cr
Issued & subscribed
Open charges
₹190.23 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Employees · EPFO
155
Provident fund records

About Zeiss Pharma Limited

Data last updated:

Zeiss Pharma Limited is a public limited company based in Panchkula, Haryana, India, a subsidiary of Zeiss Pharmaceuticals Private Limited. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 13 March 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24233HR2014PLC052139. Its GSTIN is 06AAACZ7511N2ZZ (Haryana). The company holds 5 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹14.05 Cr. It is led by directors including Vikas Gupta (Whole-Time Director) and Satyapal Bansal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 4th Floor Plot No.16 Sector 22 IT Park, Panchkula, Haryana, India – 134109.

As per the financials filed for FY 2025, the company reported a revenue of ₹310.78 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹25.74 Cr (net margin 8.3%) and EBITDA of ₹45.67 Cr (EBITDA margin 14.7%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 18% over five years.

The company has about 155 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹190.23 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it; 3 cases are pending. The company has 1 deal on record (1 rights issue); the latest was in February 2016. Its 8 peer companies in the Pharma industry (Formulations), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products) are compared by revenue, 3 larger and 5 smaller; the largest is Softgel Healthcare Private Limited with revenue of ₹327.36 Cr. The company has 6 MSME Form 1 returns on record between 2019 and 2022, listing 706 overdue payments to 58 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website zpharma.co.in.

Company details

CIN U24233HR2014PLC052139
Registration Number 052139
Incorporation Date 13 March 2014
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Zeiss Pharmaceuticals Private Limited
Compliance Status Active Compliant

Contact details

Zeiss Pharma Limited's registered office is in Panchkula, Haryana. Its website is zpharma.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    4th Floor Plot No.16 Sector 22 IT Park, Panchkula, Haryana, India – 134109
  • Industry
    Pharma, Drug Formulation & Development

To see the full contact details of Zeiss Pharma Limited, buy the company report.

Comprehensive company report
Zeiss Pharma 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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Business activity

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

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

To see the full business activity and turnover split of Zeiss Pharma Limited, buy the company report.

Financials of Zeiss Pharma Limited

FY 2024 filings available

Zeiss Pharma Limited reported revenue of ₹310.78 Cr (up 13% YoY) for FY 2025.

Revenue · FY 2025
₹310.78 Cr ▲ 13%
Net profit · FY 2025
₹25.74 Cr margin 8.3%
EBITDA · FY 2025
₹45.67 Cr margin 14.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 6%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▲ 43%
3 years · compounded
▲ 49%
5 years · compounded
▲ 75%

Revenue has grown at a compounded annual rate (CAGR) of 18% over five years, including 13% growth in the latest year. EBITDA rose 43% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹45.67 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹25.74 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin14.7%
Net Profit Margin8.3%
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 Zeiss Pharma Limited, buy the company report.

Board of directors and KMP of Zeiss Pharma Limited

Zeiss Pharma Limited currently reports 4 directors and 1 key managerial person. 3 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Satyapal BansalDirector25 Apr 201610 Years 5 MonthsCurrent
Neeraj BansalDirector25 Apr 201610 Years 5 MonthsCurrent
Sat PalDirector13 Mar 201412 Years 7 MonthsCurrent
Vikas GuptaWhole-Time Director13 Mar 201412 Years 7 MonthsCurrent
Vinij GuptaCfo24 Apr 201610 Years 5 MonthsCurrent

Peer comparison

Zeiss Pharma Limited is compared with the 8 companies closest to it by revenue in the Pharma industry (Formulations), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Softgel Healthcare Private Limited₹327.36 Cr (FY 2025)42.0%Puduppakkam, Tamil Nadu, India
Overseas Health Care Private Limited₹323.03 Cr (FY 2025)22.0%Punjab, India
Gopaldas Visram and Company Limited₹322.71 Cr (FY 2025)15.0%Mumabi, Maharashtra, India
Zeiss Pharma Limitedthis company₹310.78 Cr (FY 2025)₹25.74 Cr8.3%13.0%155Panchkula, Haryana, India
Ultra Drugs Private Limited₹308.31 Cr (FY 2024)24.0%Chandigarh, India
Ciron Drugs and Pharmaceuticals Private Limited₹304.93 Cr (FY 2024)15.0%Mumbai, Maharashtra, India
Galpha Laboratories Limited.₹302.27 Cr (FY 2025)-7.0%Patna, Bihar, India
Aagya Biotech Private Limited₹298.87 Cr (FY 2024)-8.0%Roorkee, Uttarakhand, India
Somerset Therapeutics Private Limited₹297.65 Cr (FY 2025)35.0%Bangalore, Karnataka, India

To see the full peer comparison of Zeiss Pharma Limited, buy the company report.

Auditor

Zeiss Pharma Limited is audited by VINEY GOEL & ASSOCIATES for the financial year 2024.

Auditor firmFinancial yearFirm registration number
VINEY GOEL & ASSOCIATESFY 2024012188N

Shareholding

The shareholding of Zeiss Pharma Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Zeiss Pharma Limited, buy the company report.

Charges & borrowings

Open charges
₹190.23 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹190.23 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Aug 2017100136360Hdfc Bank Limited₹10 CrOpen
30 Nov 201510614311Hdfc Bank Limited₹180.23 CrOpen

To see the full charge records of Zeiss Pharma Limited, buy the company report.

Total charge records: 2 View all charges

Deals & funding

Zeiss Pharma Limited has 1 deal on record (1 rights issue); the latest was in February 2016.

Total deals
1
Rights issue
1

Deals on record (1 of 1)

WhenDealAmountParties
Feb 2016Rights issue₹14 CrInvestors: Zeiss Pharmaceuticals Private Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Zeiss Pharma Limited has 6 MSME Form 1 returns on record between 2019 and 2022, listing 706 overdue payments to 58 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 58)

SupplierAmount dueDue sinceReported on
Elmach Packages (India) Private Limited
KC Overseas Private Limited
Kartonz
Krishna Printers
Bharadwaj Industries

To see the full MSME payment records of Zeiss Pharma Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Zeiss Pharma Limited has a workforce of 155 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
155
Active EPFO establishments
1
Employee growth
14.81%

GST

Zeiss Pharma has 5 GST registrations: 4 active and 1 cancelled or inactive.

Total GSTINs
5
Active
4
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AAACZ7511N2ZZHaryanaActive16 Nov 2019
01AAACZ7511N1ZAJammu and KashmirActive08 Jul 2017
01AAACZ7511N2Z9Jammu and KashmirActive17 Feb 2019
01AAACZ7511N3Z8Jammu and KashmirActive02 Dec 2022

To see the full GST registrations and return filing status of Zeiss Pharma Limited, buy the company report.

Recent activity

Zeiss Pharma Limited has 6 board changes on record since 2014: 5 appointments and 1 cessation. The latest: Neeraj Bansal was appointed as Director on 25 Apr 2016.

AGM
Zeiss Pharma Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Zeiss Pharma Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited of Rs. 180.23 Cr registered on 30 Nov 2015 with Charge ID 10614311 was modified on 13 Mar 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.00 Cr with Charge ID 100136360 was registered on 21 Aug 2017.
Appointed
Neeraj Bansal was appointed as Director.
Appointed
Satyapal Bansal was appointed as Director.
Ceased
Vikas Gupta ceased to be Director.
Appointed
Vinij Gupta was appointed as CFO.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 180.23 Cr with Charge ID 10614311 was registered on 30 Nov 2015.
Appointed
Sat Pal was appointed as Director.
Appointed
Vikas Gupta was appointed as Whole-Time Director.
Incorporation
13 Mar 2014
Zeiss Pharma Limited was registered on 13 Mar 2014 with Roc Delhi & aged 12 years 7 months as per MCA records.

Frequently asked questions

Zeiss Pharma is an active public limited company based in Panchkula, Haryana, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 13 March 2014 (12+ years old) and is registered under CIN U24233HR2014PLC052139.

Zeiss Pharma has 5 current directors and KMP:

The latest financial statements of Zeiss Pharma on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Zeiss Pharma is 06AAACZ7511N2ZZ, registered in Haryana. The company has 5 GST registrations in all, of which 4 are active and 1 is cancelled or inactive. Other active GSTINs include 01AAACZ7511N1ZA (Jammu and Kashmir), 01AAACZ7511N2Z9 (Jammu and Kashmir), 01AAACZ7511N3Z8 (Jammu and Kashmir).

The CIN (Corporate Identification Number) of Zeiss Pharma is U24233HR2014PLC052139. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Zeiss Pharma has 4 court cases on record: 2 filed by the company and 2 filed against it. 3 are pending. Most are in the district courts.

Zeiss Pharma was incorporated on 13 March 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.

Zeiss Pharma has 1 deal on record (1 rights issue); the latest was in February 2016.

The peers of Zeiss Pharma by revenue are Softgel Healthcare Private Limited, Overseas Health Care Private Limited, Gopaldas Visram and Company Limited, Ultra Drugs Private Limited, Ciron Drugs and Pharmaceuticals Private Limited and 3 more, all in the Pharma industry (Formulations), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).

Neeraj Bansal was appointed as Director on 25 Apr 2016. Satyapal Bansal was appointed as Director on 25 Apr 2016. Vikas Gupta ceased to be Director on 24 Apr 2016. Zeiss Pharma has 6 board changes on record in total.

Zeiss Pharma has 6 MSME Form 1 returns on record between 2019 and 2022, listing 706 overdue payments to 58 micro and small suppliers. The latest return was filed on 15 Nov 2022.

Zeiss Pharma can be reached through the website zpharma.co.in. Its registered office is in Panchkula, Haryana, India.