Zil Pharma Enterprises Private Limited

Zil Pharma Enterprises Private Limited - pharma in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51909MH2022PTC383326 Incorporated 24 May 2022 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company pharma MSME · Small
Data last updated
Revenue · FY 2025
₹60.12 Cr
▲ 44% YoY
Net profit · FY 2025
₹2.19 Cr
Net margin 3.6%
EBITDA · FY 2025
₹4.04 Cr
EBITDA margin 6.7%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹10.93 Cr
Secured borrowings
Company age
4 yrs
Est. 2022
Directors on board
3
As per MCA filings

About Zil Pharma Enterprises Private Limited

Data last updated:

Zil Pharma Enterprises Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 24 May 2022.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51909MH2022PTC383326.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors including Kumar Suresh Shah and Bhavna Kumar Shah.

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 Floor Basmen Plot – 41 Merchant Chamber Vitthaldas Thackarsey Marg Churchgate, Mumbai, Maharashtra, India – 400020.

As per the financials filed for FY 2025, the company reported a revenue of ₹60.12 Cr, a growth of 44% compared to the previous year. For the same year it recorded a net profit of ₹2.19 Cr (net margin 3.6%) and EBITDA of ₹4.04 Cr (EBITDA margin 6.7%).

The company is associated with 1 brand: Zil Pharma. As per MCA filings, the company has open charges of ₹10.93 Cr on record.

Zil Pharma Enterprises Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0156975). For more details, the company can be reached via its website zilpharma.in.

Company details

CIN U51909MH2022PTC383326
Registration Number 383326
Incorporation Date 24 May 2022
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Small
Udyam Registration UDYAM-MH-19-0156975

Recognitions & Rankings of Zil Pharma Enterprises

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-19-0156975

Contact details

Zil Pharma Enterprises Private Limited's registered office is in Mumbai, Maharashtra. Its website is zilpharma.in. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Floor Basmen Plot – 41 Merchant Chamber Vitthaldas Thackarsey Marg Churchgate, Mumbai, Maharashtra, India – 400020
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

To see the full contact details of Zil Pharma Enterprises Private Limited, buy the company report.

Comprehensive company report
Zil Pharma Enterprises 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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Brands

Zil Pharma Enterprises operates one associated brand: Zil Pharma. Each brand links to its own profile.

BrandDescriptionWebsite
Distributes pharmaceuticals and supplies to hospitals across India.zilpharma.in

Business activity

The main business activity of Zil Pharma Enterprises is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Zil Pharma Enterprises Private Limited

FY 2025 filings available

Zil Pharma Enterprises Private Limited reported revenue of ₹60.12 Cr (up 44% YoY) for FY 2025.

Revenue · FY 2025
₹60.12 Cr ▲ 44%
Net profit · FY 2025
₹2.19 Cr margin 3.6%
EBITDA · FY 2025
₹4.04 Cr margin 6.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 44%
EBITDA CAGR growth
1 year
▲ 207%

Revenue rose 44% in the latest year. EBITDA rose 207% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23
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₹4.04 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.19 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 2022-23
Profitability
EBITDA Margin6.7%
Net Profit Margin3.6%
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 Zil Pharma Enterprises Private Limited, buy the company report.

Board of directors of Zil Pharma Enterprises Private Limited

Zil Pharma Enterprises has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Kumar Suresh ShahDirector24 May 20224 Years 5 MonthsCurrent
Bhavna Kumar ShahDirector24 May 20224 Years 5 MonthsCurrent
Suresh Laherchand ShahDirector24 May 20224 Years 5 MonthsCurrent

Peer comparison

Zil Pharma Enterprises Private Limited is compared with the 6 companies closest to it by revenue in the Healthcare industry (Healthcare Equipment Retail and Distribution, Pharma Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Axess Medicom Private Limited₹60.57 Cr (FY 2025)27.0%Bhubaneswar, Odisha, India
La Pristine Bioceuticals Private Limited₹60.46 Cr (FY 2024)17.0%New Delhi, Delhi, India
Otic Hearing Solutions Private Limited₹60.25 Cr (FY 2024)7.0%Navi Mumbai, Maharashtra, India
Zil Pharma Enterprises Private Limitedthis company₹60.12 Cr (FY 2025)₹2.19 Cr3.6%44.0%Mumbai, Maharashtra, India
Hemodiaz Life Sciences Private Limited₹59.98 Cr (FY 2025)57.0%New Delhi, Delhi, India
Medishri Healthcare Private Limited₹59.87 Cr (FY 2025)17.0%New Delhi, Delhi, India
June Enterprises Private Limited₹59.18 Cr (FY 2024)4.0%Navi Mumbai, Maharashtra, India

To see the full peer comparison of Zil Pharma Enterprises Private Limited, buy the company report.

Auditor

Zil Pharma Enterprises Private Limited is audited by Anil Mehta & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Anil Mehta & Co.FY 2023100455W

Shareholding

The shareholding of Zil Pharma Enterprises Private Limited is on record for FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Zil Pharma Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.93 Cr
Satisfied charges
None
Breakdown by lending institutions
Standard Chartered Bank₹10.93 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Nov 2023100836384Standard Chartered Bank₹9.5 CrOpen
20 Nov 2023100840147Standard Chartered Bank₹1.43 CrOpen

To see the full charge records of Zil Pharma Enterprises Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Zil Pharma Enterprises Private Limited has 1 active EPFO establishment as of Apr 08, 2024.

Active EPFO establishments
1

GST

No GST registration is on our record for Zil Pharma Enterprises Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Zil Pharma Enterprises Private Limited has 3 board changes on record since 2022: 3 appointments. The latest: Bhavna Kumar Shah was appointed as Director on 24 May 2022.

AGM
Zil Pharma Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Zil Pharma Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Standard Chartered Bank of Rs. 950.00 Lakh registered on 29 Nov 2023 with Charge ID 100836384 was modified on 16 Sep 2024.
Charges
A charge with Standard Chartered Bank of Rs. 142.50 Lakh registered on 20 Nov 2023 with Charge ID 100840147 was modified on 16 Sep 2024.
Charges
A charge with Standard Chartered Bank amounted to Rs. 950.00 Lakh with Charge ID 100836384 was registered on 29 Nov 2023.
Charges
A charge with Standard Chartered Bank amounted to Rs. 142.50 Lakh with Charge ID 100840147 was registered on 20 Nov 2023.
Appointed
Bhavna Kumar Shah was appointed as Director.
Appointed
Kumar Suresh Shah was appointed as Director.
Appointed
Suresh Laherchand Shah was appointed as Director.
Incorporation
24 May 2022
Zil Pharma Enterprises Private Limited was registered on 24 May 2022 with Roc Mumbai & aged 4 years 5 months as per MCA records.

Frequently asked questions

Zil Pharma Enterprises is an active private limited company based in Mumbai, Maharashtra, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 24 May 2022 (4+ years old) and is registered under CIN U51909MH2022PTC383326.

Zil Pharma Enterprises has 3 current directors:

The latest financial statements of Zil Pharma Enterprises 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 2023 are in the company report.

The CIN (Corporate Identification Number) of Zil Pharma Enterprises is U51909MH2022PTC383326. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Zil Pharma Enterprises was incorporated on 24 May 2022, making it 4+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Zil Pharma Enterprises by revenue are Axess Medicom Private Limited, La Pristine Bioceuticals Private Limited, Otic Hearing Solutions Private Limited, Hemodiaz Life Sciences Private Limited, Medishri Healthcare Private Limited and 1 more, all in the Healthcare industry (Healthcare Equipment Retail and Distribution, Pharma Retail and Distribution), with the same principal business activity (wholesale trading).

Bhavna Kumar Shah was appointed as Director on 24 May 2022. Kumar Suresh Shah was appointed as Director on 24 May 2022. Suresh Laherchand Shah was appointed as Director on 24 May 2022.

Yes, Zil Pharma Enterprises is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0156975).

Zil Pharma Enterprises can be reached through the website zilpharma.in. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Zil Pharma Enterprises is at Floor Basmen Plot – 41 Merchant Chamber Vitthaldas Thackarsey Marg Churchgate, Mumbai, Maharashtra, India – 400020.

Zil Pharma Enterprises operates in the pharma industry, in the pharmaceutical retailers and distributors segment.