Agon Pharma Pvt Ltd - Company overview

Agon Pharma Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U24231MH1993PTC075625). Busine…

1993-12-16 Pune, Maharashtra Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
30.00 Lakh
PAID-UP CAPITAL
17.04 Lakh
COMPANY AGE
32 Years 5 Months
since 1993-12-16
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
1
30.00 Lakh
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-02-28 05:39:38

About Agon Pharma Pvt Ltd

Agon Pharma Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U24231MH1993PTC075625). Business overview includes Pharma (Drug Formulation & Development), incorporated on December 16, 1993 (33+ years old), headquartered in Pune, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹11.60 Cr with a profit of ₹1.03 Cr. It has 2 active directors. The company employs approximately 11 people.

Drug Formulation & Development
  • Location 3 Mulay Classic Bhosalenagar Shivaji Nagar, Pune, Maharashtra - 411007
CIN / LLPINU24231MH1993PTC075625
Company No.075625
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1993-12-16
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Pune
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Agon 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 (2)

S
SAMPATRAO DHARMAJI PATIL
Director | Since 2003-04-01
T
TANAJI DHARMAJI PATIL
Director | Since 1993-12-16

Charges Overview

Bank Of India : 30.00 Lakh
Open Charges: 1 Satisfied Charges: 0
Open 30.00 Lakh
Satisfied 0
LenderAmountStatus
Bank Of India
Creation Date: 06 Jul 2004
 30.00 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Agon Pharma Pvt Ltd
What is CIN of Agon Pharma Pvt Ltd?
The Corporate Identification Number (CIN) for Agon Pharma Pvt Ltd is U24231MH1993PTC075625. 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 075625 as per MCA.
When was Agon Pharma Pvt Ltd incorporated?
Agon Pharma Pvt Ltd was incorporated 32 years 5 months ago on 16 Dec 1993.
What is paid-up capital and authorised share capital of Agon Pharma Pvt Ltd?
The paid-up capital of Agon Pharma Pvt Ltd is ₹ 1,704,000.00 and authorised share capital is ₹ 3,000,000.00.
Who are the current board members and directors of Agon Pharma Pvt Ltd?
Currently 2 directors are associated with Agon Pharma Pvt Ltd: Sampatrao Dharmaji Patil, Tanaji Dharmaji Patil.
  • Sampatrao Dharmaji Patil
  • Tanaji Dharmaji Patil
What is the registered address of Agon Pharma Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Agon Pharma Pvt Ltd is 3 Mulay Classic Bhosalenagar Shivaji Nagar, Pune, Maharashtra, 411007, India.
What is the ROC code of Agon Pharma Pvt Ltd?
Agon Pharma Pvt Ltd ROC code is Roc Pune.
What is the company classification of Agon Pharma Pvt Ltd?
Agon Pharma Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Agon Pharma Pvt Ltd - is it listed or unlisted?
Agon Pharma Pvt Ltd is a Unlisted company.
What is the current status of Agon Pharma Pvt Ltd?
Agon Pharma Pvt Ltd is currently Active and registered in Pune, Maharashtra, India.
What industry or business activity is Agon Pharma Pvt Ltd associated with?
Agon Pharma Pvt Ltd lists activity aligned with: Pharma - Drug Formulation & Development - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Agon Pharma Pvt Ltd have?
Available records indicate roughly 11 employees for Agon Pharma Pvt Ltd. Confirm against filings and EPFO-related signals on the profile where shown.
Does Agon Pharma Pvt Ltd have GST registrations on file?
Agon Pharma Pvt Ltd 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 Agon Pharma Pvt Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Agon Pharma Pvt Ltd.
What is the turnover or revenue of Agon 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 Agon Pharma Pvt Ltd?
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 Agon Pharma Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 5.43 Cr. Verify figures on the Financial tab and supporting filings.