Satyam Generic Pharma Private Limited - Company overview

Satyam Generic Pharma Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51397MH2000…

2000-11-27 Thane, Maharashtra Active Unlisted Active Non-Compliant
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Key Metrics

AUTHORISED CAPITAL
20.00 Lakh
PAID-UP CAPITAL
9.43 Lakh
COMPANY AGE
25 Years 6 Months
since 2000-11-27
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
4
5.33 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-01-16 20:31:14

Company Health Scores

Health scores for Satyam Generic Pharma Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score

Overall counterparty comfort for Satyam Generic Pharma Private Limited, blending its compliance record, financial strength, board stability and operating track record.

Compliance Score

Statutory standing of Satyam Generic Pharma Private Limited with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

The company is registered as Active with MCA and holds active GST registration.

Financial Health Score

Profitability, leverage and liquidity of Satyam Generic Pharma Private Limited computed from financial statements filed with the Registrar of Companies.

Filed financial statements are available for this company.

Director Risk Score

Board composition, DIN status and director churn for Satyam Generic Pharma Private Limited based on MCA director records.

Current board of directors is on record with MCA.

Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Satyam Generic Pharma Private Limited

Satyam Generic Pharma Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51397MH2000PTC129773). Business overview includes Pharma (Pharmaceutical Retailers & Distributors), incorporated on November 27, 2000 (26+ years old), headquartered in Thane, Maharashtra, India. The company is currently Active with Active Non-Compliant compliance status. For FY 2023, the company reported revenue of ₹46.80 Cr with a profit of ₹28.39 Lakh. It has 3 active directors.

Pharmaceutical Retailers & Distributors
  • Location 101/A Ruchi Apartmentsr N P Park Bhayander (East), Thane, Maharashtra - 401105
CIN / LLPINU51397MH2000PTC129773
Company No.129773
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2000-11-27
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Non-Compliant

Financial Performance of Satyam Generic Pharma Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

D
DHROOV DINESH SINGH
Director | Since 2022-03-15
D
DINESH AMAR BAHADUR SINGH
Director | Since 2000-11-27
B
BRIJESH AMAR BAHADUR SINGH
Director | Since 2000-11-27

Charges Overview

Others : 2.90 cr
Ing Vysya Bank Limited : 1.25 cr
Indusind Bank Limited : 75.00 Lakh
Central Bank Of India : 43.00 Lakh
Open Charges: 4 Satisfied Charges: 0
Open 5.33 cr
Satisfied 0
LenderAmountStatus
Others
Creation Date: 23 May 2012
 2.90 cr Open
Ing Vysya Bank Limited
Creation Date: 30 Jul 2009
 1.25 cr Open
Indusind Bank Limited
Creation Date: 18 Nov 2006
 75.00 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Trade-100
Trade-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Satyam Generic Pharma Private Limited
What is CIN of Satyam Generic Pharma Private Limited?
The Corporate Identification Number (CIN) for Satyam Generic Pharma Private Limited is U51397MH2000PTC129773. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 129773 as per MCA.
When was Satyam Generic Pharma Private Limited incorporated?
Satyam Generic Pharma Private Limited was incorporated 25 years 6 months ago on 27 Nov 2000.
What is paid-up capital and authorised share capital of Satyam Generic Pharma Private Limited?
The paid-up capital of Satyam Generic Pharma Private Limited is ₹ 943,000.00 and authorised share capital is ₹ 2,000,000.00.
Who are the current board members and directors of Satyam Generic Pharma Private Limited?
Currently 3 directors are associated with Satyam Generic Pharma Private Limited: Dhroov Dinesh Singh, Dinesh Amar Bahadur Singh, Brijesh Amar Bahadur Singh.
  • Dhroov Dinesh Singh
  • Dinesh Amar Bahadur Singh
  • Brijesh Amar Bahadur Singh
What is the registered address of Satyam Generic Pharma Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Satyam Generic Pharma Private Limited is 101/A Ruchi Apartmentsr N P Park Bhayander (East), Thane, Maharashtra, 401105, India.
What is the ROC code of Satyam Generic Pharma Private Limited?
Satyam Generic Pharma Private Limited ROC code is Roc Mumbai.
What is the company classification of Satyam Generic Pharma Private Limited?
Satyam Generic Pharma Private Limited is classified as Private Limited Indian Non-Government Company.
Satyam Generic Pharma Private Limited - is it listed or unlisted?
Satyam Generic Pharma Private Limited is a Unlisted company.
What is the current status of Satyam Generic Pharma Private Limited?
Satyam Generic Pharma Private Limited is currently Active and registered in Thane, Maharashtra, India.
What industry or business activity is Satyam Generic Pharma Private Limited associated with?
Satyam Generic Pharma Private Limited lists activity aligned with: Pharma - Pharmaceutical Retailers & Distributors - Trade. See the Overview and Competition sections for fuller industry context.
Does Satyam Generic Pharma Private Limited have GST registrations on file?
Satyam Generic Pharma Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Satyam Generic Pharma Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Satyam Generic Pharma Private Limited.
What is the turnover or revenue of Satyam Generic Pharma Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Satyam Generic Pharma Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Satyam Generic Pharma Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 4.96 Cr. Verify figures on the Financial tab and supporting filings.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.