Concept Pharmaceuticals Limited - Due diligence report

A 360° intelligence report on Concept Pharmaceuticals Limited: trust score, financial health, credit view, compliance, directors, growth and…

1979-03-20 Mumbai, Maharashtra Active Unlisted Active Non-Compliant
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Concept Pharmaceuticals Limited — 360° Intelligence Report

Generated from MCA filings & public records
66/100
Trust Score
Moderate

Concept Pharmaceuticals Limited is assessed as Moderate with a Trust Score of 66/100. Concept Pharmaceuticals Limited is an active public limited indian non-government company incorporated in 1979, operating in the Pharma sector. The company has shown revenue growth across its recent filed years. It was profitable in its latest filed year. Based on MCA filings and public records, it currently shows a high compliance risk and low financial risk profile.

Report generated on 03 Jul 2026 from the latest processed filings. Concept Pharmaceuticals Limited snapshot & full profile →

Overall Assessment CautionWeakNeutralGoodStrong Good
Compliance › Neutral

Automated indicators derived from public MCA / GST / EPFO records - not a credit rating, not investment, legal or financial advice. Spotted an inaccuracy? Report an error.

02

Score Card

Higher is safer · rule-based & explainable
Trust ScoreModerate
66/100
Overall counterparty trust - the headline number of this report.
Compliance ScoreCaution Indicated
48/100
Statutory standing - status, filings, auditor, MSME and litigation.
Financial Health ScoreLow Risk
80/100
Profitability, leverage and liquidity from filed statements.
Credit Risk ScoreModerate
60/100
Debt capacity, gearing and security cover for lenders.
Director Stability ScoreCaution Indicated
45/100
Board strength, DIN status, churn and network.
Growth ScoreModerate
50/100
Revenue, profit, asset and hiring momentum.
Distress ScoreModerate
65/100
Early-warning signals - higher means fewer warnings.
03

Financial Intelligence Dashboard

Standalone · 5 filed year(s)

Unlock the full 5-year financial dashboard with charts and year-wise figures.

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Scores and observations on this page are already computed from the real filings - only the underlying figures are locked.

04

Credit & Compliance Intelligence

Why the scores are what they are
Credit Risk Score: 60/100 Moderate
  • Liabilities ≈ 38% EBITDA - stretched.
  • Open charges exceed net worth - secured lenders rank ahead.
  • Moderate gearing (D/E 1.42).
  • Working-capital cover adequate.
  • Profitable - internal accruals available.
  • Externally credit-rated (A3).

Charges position: 34 open (280.33 cr) · 19 satisfied (77.95 cr).

Banking relationships (from registered charges)
LenderChargesAmount
Canara Bank19 48.0 cr
Bank Of Baroda6 48.0 cr
Others3 48.0 cr
Dena Bank6 48.0 cr
Industrial Development Bank Of India Limited1 48.0 cr
Oman International Bank2 48.0 cr
Compliance Score: 48/100 Caution Indicated
  • Company status is Active as per MCA.
  • Marked ACTIVE non-compliant (INC-22A).
  • Balance sheet slightly behind (Mar 2024).
  • Litigation present in 4 court forum(s).
  • 13 active GST registration(s).
Legal cases on record (4)
05

Director Intelligence

Stability score: 45/100
NameDIN / PANDesignationAppointedTenureDIN status
REKHA ADHYATMA GUPTA 01234567 Director 01/04/2018 6 yrs Approved
YUGIN ADHYATMA GUPTA 01234567 Director 01/04/2018 6 yrs Approved
VED PARKASH KUMAR 01234567 Director 01/04/2018 6 yrs Approved
  • 3 directors on the board.
  • VED PARKASH KUMAR has DIN status "Deactivated due to non-filing of DIR-3 KYC".
  • 1 director exit(s) in the last 3 years.
  • Average tenure above 5 years.
Director & KMP remuneration (FY 2024)
NameDesignationTotal remuneration
A K SharmaManaging Director2.4 cr
R MehtaWhole-time Director1.6 cr
S IyerCFO95.0 L

Remuneration is disclosed in the latest annual return. Unlock full report

06

Ownership & Group Intelligence

As per FY 2024 annual return
Promoter holding
64.27%
Public / other holding
35.73%
Equity shares
12,45,67,890
Equity paid-up
124.5 cr
Promoters on record
4
Ultimate holding entity
-
Subsidiaries
-
Group entities
-
Capital events
-

Promoters hold a minority stake - exact percentages are part of the full report.

Full shareholding pattern, group structure & capital events →

07

Risk Intelligence Center

Growth 50 · Distress 65
Growth signals & trust indicators
Operating for 47+ years.
Active EPFO - real payroll on record.
Active GST registration(s).
Distress signals & risk flags
Revenue declined year-on-year.
Profit declined two years in a row.
Compliance score is weak (48/100).
34 open charge(s) registered - assets are encumbered.
4 court case(s) on record - see the legal section for details.
08

Stakeholder Verdicts

Vendor · Banker · Investor
Vendor due diligence58/100
Review suggested
Suitability as a supplier / customer counterparty.
  • Check the compliance flags before onboarding.
  • 2 distress signal(s) - see Risk Center.
  • Financial filings available for verification.
Banker assessment63/100
Mixed indicators - deeper appraisal suggested
Indicative lending comfort for banks, NBFCs and trade credit.
  • Debt capacity assessed from filed statements.
  • 34 open charge(s) of 280.33 cr already registered.
  • Compliance gaps should be priced into terms.
Investor view64/100
Mixed indicators
Growth quality and scalability through an investor lens.
  • No clear growth signals in the filed years.
  • Margin and return trends computable from filings.
  • Management churn warrants questions.
09

MCA Filings & Events Timeline

Latest 15 events
27 Feb 2025
Charge created
Canara Bank - 49.00 cr
15 Jan 2025
Director appointed
REKHA ADHYATMA GUPTA (Additional Director)
08 Jan 2025
Director ceased
ADHYATMA BANDHU GUPTA
14 Oct 2024
Charge created
Others - 2.50 cr
30 Sep 2024
Last AGM held
Annual general meeting
31 Mar 2024
Latest balance sheet
Filed with ROC
27 Sep 2022
Charge created
The Hongkong And Shanghai Banking Corporation Limited - 3.00 cr
18 Nov 2021
Charge created
Others - 3.73 cr
19 May 2021
Charge satisfied
Canara Bank
12 Mar 2021
Charge created
Canara Bank - 43.00 cr
10 Mar 2021
Charge created
Others - 1.66 cr
07 Feb 2020
Charge satisfied
Bank Of Baroda
03 May 2019
Charge created
Canara Bank - 2.50 cr
30 Mar 2013
Director ceased
YUGIN ADHYATMA GUPTA
01 Nov 2012
Director appointed
YUGIN ADHYATMA GUPTA (Director)
10

Key Observations

Auto-generated from the data above
Revenue grew 2.1x over the last 4 financial year(s).
Net profit margin moved from 24% to 0.86.
Debt-to-equity stands at 61% - manageable leverage.
Net worth is positive.
3 active director(s) / partner(s); review board churn before relying on management continuity.
13 active GST registration(s) indicate ongoing business operations.
Carries an external credit rating of A3 from Crisil.
EPFO-registered employer - verifiable payroll history exists.
Promoters hold a minority stake as per the FY 2024 annual return.
Director / KMP remuneration is disclosed in the latest annual return - exact figures available in the full report.
11

Peers & Related Companies

Full peer comparison →
CompanyCINLocation
Jagsonpal Pharmaceuticals L74899DL1978PLC009181 New Delhi, Delhi, India
Axa Parenterals U24232DL2005PLC148247 Delhi, Delhi, India
Icpa Health Products U24200MH1983PLC030670 Mumbai, Maharashtra, India
Finecure Pharmaceuticals U24230GJ2005PLC045724 Ahmedabad, Gujarat, India
Western Drugs U24232RJ1989PLC004914 Udaipur, Rajasthan, India
Nihon Parkerizing (India) Private Limited U27100HR2010FTC056081 Urban Estate, Haryana, India
Gracure U24232DL1992PLC049002 New Delhi, Delhi, India
Vision Products Private Limited U15140GJ2005PTC045893 Vadodara, Gujarat, India
12

Who Uses This Report

CA · CS · Banker · Investor · Vendor
Chartered Accountants (CA)

Verify Concept Pharmaceuticals Limited before audits and certifications: compliance score 48/100, filing history, auditor history and charge records in one place - instead of pulling each MCA form separately.

Company Secretaries (CS)

Track statutory health of Concept Pharmaceuticals Limited: ACTIVE compliance status, annual-return recency, director DIN status, board churn and the events timeline - the inputs for secretarial audits and due-diligence certificates.

Bankers & NBFCs

Current banker verdict: Mixed indicators - deeper appraisal suggested. Credit risk score 60/100, existing charge position and lender relationships - a first-pass credit memo before formal appraisal.

Investors & Analysts

Investor view: Mixed indicators. Growth score 50/100, margin trends, ownership structure and peer set for Concept Pharmaceuticals Limited - screening before a deeper diligence.

Vendors & Procurement Teams

Vendor verdict: Review suggested. Trust score 66/100, distress signals and MSME payment-delay disclosures - know whether Concept Pharmaceuticals Limited pays its suppliers before you extend credit terms.

Lawyers & Compliance Teams

Litigation footprint (4 case(s) on record), regulatory flags, charge documents trail and director networks for Concept Pharmaceuticals Limited - groundwork for KYC, onboarding and disputes.

13

Frequently Asked Questions

Is Concept Pharmaceuticals Limited an active company?

Concept Pharmaceuticals Limited has MCA status “Active” with a compliance score of 48/100 (Caution Indicated).

Is Concept Pharmaceuticals Limited financially healthy?

Concept Pharmaceuticals Limited has a Financial Health Score of 80/100 (Low Risk) based on its filed financial statements.

Should I do business with Concept Pharmaceuticals Limited?

Its overall Trust Score is 66/100 (Moderate). Vendor verdict: Review suggested. Review the risk flags in the Risk Intelligence Center before deciding.

Who controls Concept Pharmaceuticals Limited?

Promoters hold a minority stake - exact percentages are in the full report. 3 active director(s) are on record.

Does Concept Pharmaceuticals Limited have loans or charges against its assets?

34 open charge(s) are registered against its assets, and 19 earlier charge(s) stand satisfied.

Is Concept Pharmaceuticals Limited up to date with its ROC filings?

Marked ACTIVE non-compliant (INC-22A). Overall compliance score: 48/100 (Caution Indicated).

Is it risky to lend to Concept Pharmaceuticals Limited?

Its Credit Risk Score is 60/100 (Moderate). Banker verdict: Mixed indicators - deeper appraisal suggested.

Disclaimer: This report is generated automatically from MCA filings and public records as available in our system at the time of the last update. Scores, bands and verdicts are rule-based derived indicators of the underlying data - they are opinions generated by an algorithm, not statements of fact about the company, and are not credit ratings (within the meaning of SEBI regulations), audits, or investment, legal or financial advice. Verify from official sources and consult a qualified professional before any business, lending or investment decision. If you represent this company and believe any information is inaccurate or outdated, report it here and we will review promptly.