Genesen Labs Limited - Company overview

Genesen Labs Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U45200MH1982PLC027861). Busine…

1982-07-26 Mumbai, Maharashtra Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
3.00 cr
PAID-UP CAPITAL
50.00 Lakh
COMPANY AGE
43 Years 10 Months
since 1982-07-26
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
4
-8.82 cr
SATISFIED CHARGES
12
11.99 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-08-19 15:45:59

About Genesen Labs Limited

Genesen Labs Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U45200MH1982PLC027861). Business overview includes Pharma (Pharmaceutical Retailers & Distributors), incorporated on July 26, 1982 (44+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹56.45 Lakh with a profit of ₹34.49 Lakh. It has 3 active directors.

Pharmaceutical Retailers & Distributors
  • Location 205 P N Kothari Industrialestate L B S Marg Bhandup West, Mumbai, Maharashtra - 400078
Name History
CIN / LLPINU45200MH1982PLC027861
Company No.027861
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1982-07-26
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Genesen Labs 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)

H
Director | Since 1998-03-25
N
Director | Since 2009-09-30
A
Director | Since 1991-01-04

Charges Overview

The Thane Janata Sahakari Bank Limited : 5.25 cr
Jayanti Sanghvi : 3.00 cr
The Thane Janata Shakari Bank Ltd. : 1.56 cr
The Thana Bank : 1.00 cr
Open Charges: 4 Satisfied Charges: 12
Open -8.82 cr
Satisfied 11.99 cr
LenderAmountStatus
Jayanti Sanghvi
Creation Date: 30 Dec 2015
3.00 cr Open
The Thane Janata Sahakari Bank Limited
Creation Date: 01 Nov 2004
5.25 cr Closed
The Thana Bank
Creation Date: 26 Nov 2002
1.00 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Support service to Organizations-100

Flagged By Authority

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Frequently Asked Questions about Genesen Labs Limited
What is CIN of Genesen Labs Limited?
The Corporate Identification Number (CIN) for Genesen Labs Limited is U45200MH1982PLC027861. 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 027861 as per MCA.
When was Genesen Labs Limited incorporated?
Genesen Labs Limited was incorporated 43 years 10 months ago on 26 Jul 1982.
What is paid-up capital and authorised share capital of Genesen Labs Limited?
The paid-up capital of Genesen Labs Limited is ₹ 5,000,000.00 and authorised share capital is ₹ 30,000,000.00.
Who are the current board members and directors of Genesen Labs Limited?
Currently 3 directors are associated with Genesen Labs Limited: Hitesh Rajnikant Khona, Naina Ashwin Khemka, Ashwani Anamisharan Khemka.
  • Hitesh Rajnikant Khona
  • Naina Ashwin Khemka
  • Ashwani Anamisharan Khemka
What is the registered address of Genesen Labs Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Genesen Labs Limited is 205 P N Kothari Industrialestate L B S Marg Bhandup West, Mumbai, Maharashtra, 400078, India.
What is the ROC code of Genesen Labs Limited?
Genesen Labs Limited ROC code is Roc Mumbai.
What is the company classification of Genesen Labs Limited?
Genesen Labs Limited is classified as Public Limited Indian Non-Government Company.
Genesen Labs Limited - is it listed or unlisted?
Genesen Labs Limited is a Unlisted company.
What is the current status of Genesen Labs Limited?
Genesen Labs Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Genesen Labs Limited associated with?
Genesen Labs Limited lists activity aligned with: Pharma - Pharmaceutical Retailers & Distributors - Support service to Organizations. See the Overview and Competition sections for fuller industry context.
Does Genesen Labs Limited have GST registrations on file?
Genesen Labs 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 Genesen Labs Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Genesen Labs Limited.
What is the turnover or revenue of Genesen Labs 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 Genesen Labs 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 Genesen Labs Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ -66.93 Lakh. Verify figures on the Financial tab and supporting filings.