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Key Metrics
AUTHORISED CAPITAL
16.00 cr
PAID-UP CAPITAL
12.00 cr
COMPANY AGE
47 Years 3 Months
since 1979-03-20
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
34
143.38 cr
SATISFIED CHARGES
19
77.95 cr
ACTIVE GST
13
Updated: 2025-03-29 12:18:21
Company Health Scores
Health scores for Concept Pharmaceuticals Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
Vendor Trust Score
Moderate
64/100
Overall counterparty comfort for vendors and customers.
- Blend of compliance (48), financial health (80), director (45) and company-foundation signals.
- Operating for 47+ years.
Compliance Score
High risk
48/100
Statutory filings, status and regulatory flags.
- Company status is Active as per MCA.
- Marked ACTIVE non-compliant (INC-22A not filed).
Financial Health Score
Low risk
80/100
Profitability, leverage and liquidity from filed statements.
- Profitable in FY 2024.
- Positive net worth.
Director Risk Score
High risk
45/100
Board strength, DIN status and churn.
- 3 directors on the board.
- Director VED PARKASH KUMAR has DIN status "Deactivated due to non-filing of DIR-3 KYC".
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
View report →
About Concept Pharmaceuticals Limited
Concept Pharmaceuticals Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U24239MH1979PLC021126). Business overview includes Pharma (Drug Formulation & Development), incorporated on March 20, 1979 (47+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Non-Compliant compliance status.
Drug Formulation & Development
Animal Pharmaceuticals & Healthcare
- Location 801-B, Hubtown Solaris, N.S. Phadke Marg, Off. Teli Galli, Near Andheri Flyover, A, Mumbai, Maharashtra - 400069
- Website conceptpharma.com
Name History
CIN / LLPINU24239MH1979PLC021126
Company No.021126
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1979-03-20
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
Credit RatingA3 (Crisil)
PAN
LEI Number
Active ComplianceActive Non-Compliant
Financial Performance of Concept Pharmaceuticals Limited
Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
Sign in to view filed financials
| Metrics | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Profit/Loss | — | — | — | — | — |
| Cash & Bank Balance | — | — | — | — | — |
| Net Worth | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Sign in to view ratio trends
FY preview
Key Insights
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Profit/Loss—
EBITDA—
Net Profit Margin—
Debt/Equity—
Current Ratio—
Return on Equity—
| Ratio | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Net Profit Margin | — | — | — | — | — |
| Debt to EBITDA | — | — | — | — | — |
| Interest Coverage Ratio | — | — | — | — | — |
| Debt to Equity | — | — | — | — | — |
| Return on Equity | — | — | — | — | — |
| Current Ratio | — | — | — | — | — |
| Quick Ratio | — | — | — | — | — |
| EBITDA Margin | — | — | — | — | — |
| Return on Capital Employed | — | — | — | — | — |
| Earning Per Share | — | — | — | — | — |
EPFO Establishments (1)
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Preview
Status—
Activity—
State—
Coverage—
Current Directors of Concept Pharmaceuticals Limited (3)
Charges of Concept Pharmaceuticals Limited
Canara Bank : 92.00 cr
Others : 6.23 cr
The Hongkong And Shanghai Banking Corporation Limited : 3.00 cr
Open Charges: 34
Satisfied Charges: 19
| Lender | Amount | Status |
|---|---|---|
|
Canara Bank
Creation Date: 27 Feb 2025
|
49.00 cr | Open |
|
Others
Creation Date: 14 Oct 2024
|
2.50 cr | Open |
|
The Hongkong And Shanghai Banking Corporation Limited
Creation Date: 27 Sep 2022
|
3.00 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases of Concept Pharmaceuticals Limited
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Concept Pharmaceuticals Limited
What is CIN of Concept Pharmaceuticals Limited?
The Corporate Identification Number (CIN) for Concept Pharmaceuticals Limited is U24239MH1979PLC021126. 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 021126 as per MCA.
When was Concept Pharmaceuticals Limited incorporated?
Concept Pharmaceuticals Limited was incorporated 47 years 3 months ago on 20 Mar 1979.
What is paid-up capital and authorised share capital of Concept Pharmaceuticals Limited?
The paid-up capital of Concept Pharmaceuticals Limited is ₹ 120,000,000.00 and authorised share capital is ₹ 160,000,000.00.
Who are the current board members and directors of Concept Pharmaceuticals Limited?
Concept Pharmaceuticals Limited shows 3 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Concept Pharmaceuticals Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Concept Pharmaceuticals Limited is 801-B, Hubtown Solaris, N.S. Phadke Marg, Off. Teli Galli, Near Andheri Flyover, A, Ndheri (E), Mumbai, Maharashtra, 400069, India.
What is the official website of Concept Pharmaceuticals Limited?
The official website of Concept Pharmaceuticals Limited is https://conceptpharma.com.
What is the ROC code of Concept Pharmaceuticals Limited?
Concept Pharmaceuticals Limited ROC code is Roc Mumbai.
What is the company classification of Concept Pharmaceuticals Limited?
Concept Pharmaceuticals Limited is classified as Public Limited Indian Non-Government Company.
Concept Pharmaceuticals Limited - is it listed or unlisted?
Concept Pharmaceuticals Limited is a Unlisted company.
What is the current status of Concept Pharmaceuticals Limited?
Concept Pharmaceuticals Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Concept Pharmaceuticals Limited associated with?
Concept Pharmaceuticals Limited lists activity aligned with: Pharma - Drug Formulation & Development - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Concept Pharmaceuticals Limited have GST registrations on file?
Concept Pharmaceuticals Limited shows 13 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 Concept Pharmaceuticals Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Concept Pharmaceuticals Limited.
How do I contact Concept Pharmaceuticals Limited?
Use the official website at https://conceptpharma.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Concept Pharmaceuticals 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 Concept Pharmaceuticals Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
