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About Sword & Sheild Pharma
Sword & Sheild Pharma is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L24231GJ1995PLC024809). Business overview includes Travel and Hospitality (Hotel & Accommodation Services), incorporated on February 28, 1995 (31+ years old), headquartered in Daskroi, Gujarat, India. The company is currently Active with Active Compliant compliance status. For FY 2024, the company reported revenue of ₹94.37 Cr with a profit of ₹12.89 Cr. It has 12 active directors. The company employs approximately 440 people.
- Location 18Th Floor, Westport,, Daskroi, Gujarat - 380059
- Website praveg.com
Financial Performance of Sword & Sheild Pharma
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
Values in Crores (Cr) - illustrative trend
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
Current Directors (12)
Charges Overview
| Lender | Amount | Status |
|---|---|---|
|
State Bank Of India
Creation Date: 21 Oct 2024
|
11.25 cr | Open |
|
Others
Creation Date: 13 May 2021
|
37.79 Lakh | Closed |
|
Others
Creation Date: 13 May 2021
|
38.30 Lakh | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Accommodation and Food Service | - | 76.88 |
| Information and communication | - | 23.12 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
- Bhumit Vinodkumar Patel
- Rajendrakumar Chaturbhai Patel
- Alpeshkumar Parshottambhai Patel
- Kalpesh Ramanlal Patel
- Parikh Bijal Kiran
- Pooja Hemang Khakhi
- Keyoor Madhusudan Bakshi
- Dharmendrakumar Manilal Soni
- Ajit Kumar Panda
- Mukeshkumar Sohanram Chaudhary
- Patel Vishnukumar Vitthaldas
- Dilipkumar Patel Chunilal