Syntho Pharma Pvt Ltd - Company overview

Syntho Pharma Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74899DL1959PTC003135). Busi…

1959-10-01 Delhi, Delhi Active Unlisted Active Non-Compliant
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Key Metrics

AUTHORISED CAPITAL
25.00 Lakh
PAID-UP CAPITAL
18.97 Lakh
COMPANY AGE
66 Years 7 Months
since 1959-10-01
LAST FILING WITH ROC
2011-03-31
Last AGM: 2011-09-30
OPEN CHARGES
8
5.87 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Syntho Pharma Pvt Ltd

Syntho Pharma Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74899DL1959PTC003135). Business overview includes Pharma (Drug Formulation & Development), incorporated on October 01, 1959 (67+ years old), headquartered in Delhi, Delhi, India. The company is currently Active with Active Non-Compliant compliance status. It has 3 active directors.

Drug Formulation & Development
  • Location 769 Rishi Bhawan Tilakbazar, Delhi, Delhi - 110006
CIN / LLPINU74899DL1959PTC003135
Company No.003135
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1959-10-01
Date of AGM2011-09-30
Date of Balance Sheet2011-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Non-Compliant

Financial Performance of Syntho Pharma Pvt Ltd

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)

M
MUKESH BHARGAVA
Director | Since 2005-09-02
D
DHRUV NARAIN BHARGAVA
Director | Since 1970-03-20
P
PRATAP NARAIN BHARGAVA
Director | Since 1959-10-01

Charges Overview

State Bank Of Patiala : 5.79 cr
State Bank Of Inidia : 5.25 Lakh
State Bank Of India : 75,000.00
Open Charges: 8 Satisfied Charges: 0
Open 5.87 cr
Satisfied 0
LenderAmountStatus
State Bank Of Patiala
Creation Date: 09 Jul 1994
 5.79 cr Open
State Bank Of Inidia
Creation Date: 12 May 1979
 1.50 Lakh Open
State Bank Of Inidia
Creation Date: 04 Apr 1979
 2.50 Lakh Open

Flagged By Authority

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Frequently Asked Questions about Syntho Pharma Pvt Ltd
What is CIN of Syntho Pharma Pvt Ltd?
The Corporate Identification Number (CIN) for Syntho Pharma Pvt Ltd is U74899DL1959PTC003135. 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 003135 as per MCA.
When was Syntho Pharma Pvt Ltd incorporated?
Syntho Pharma Pvt Ltd was incorporated 66 years 7 months ago on 01 Oct 1959.
What is paid-up capital and authorised share capital of Syntho Pharma Pvt Ltd?
The paid-up capital of Syntho Pharma Pvt Ltd is ₹ 1,897,000.00 and authorised share capital is ₹ 2,500,000.00.
Who are the current board members and directors of Syntho Pharma Pvt Ltd?
Currently 3 directors are associated with Syntho Pharma Pvt Ltd: Mukesh Bhargava, Dhruv Narain Bhargava, Pratap Narain Bhargava.
  • Mukesh Bhargava
  • Dhruv Narain Bhargava
  • Pratap Narain Bhargava
What is the registered address of Syntho Pharma Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Syntho Pharma Pvt Ltd is 769 Rishi Bhawan Tilakbazar, Delhi, Delhi, 110006, India.
What is the ROC code of Syntho Pharma Pvt Ltd?
Syntho Pharma Pvt Ltd ROC code is Roc Delhi.
What is the company classification of Syntho Pharma Pvt Ltd?
Syntho Pharma Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Syntho Pharma Pvt Ltd - is it listed or unlisted?
Syntho Pharma Pvt Ltd is a Unlisted company.
What is the current status of Syntho Pharma Pvt Ltd?
Syntho Pharma Pvt Ltd is currently Active and registered in Delhi, Delhi, India.
What industry or business activity is Syntho Pharma Pvt Ltd associated with?
Syntho Pharma Pvt Ltd lists activity aligned with: Pharma - Drug Formulation & Development. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Syntho Pharma Pvt Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Syntho Pharma Pvt Ltd.
What is the turnover or revenue of Syntho Pharma Pvt Ltd?
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 Syntho Pharma Pvt Ltd?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.