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CONCEPT PHARMACEUTICALS LIMITED

Active
Updated: 25 Sep 2025

The company manufactures pharmaceutical formulations catering to the anti-tuberculosis, antacids, paediatric, antibiotic, and veterinary segments.

Concept Pharmaceuticals Limited, is an unlisted public company incorporated on 20 March, 1979. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 16.00 cr and the total paid-up capital is INR 12.00 cr.

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Industry and products
Manufacturing of Pharmaceuticals
  • inflammatory, Anti bacterials, fungal, and canine products., tubercular, cadiovascular, and supplements. Concept Pharmaceuticals also offers bovine, poultry specialties
Company size
Auth Capital
₹ 16.0 Cr
Paidup Capital
₹ 12.0 Cr
Revenue
₹ 300-400 cr
# Key metrics of Concept Pharmaceuticals Limited - All rupee values in INR crores. Based on March 2023 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 16.0 Cr | | | Paidup Capital | ₹ 12.0 Cr | | | Revenue | ₹ 300-400 cr | | | Total Revenue | Details available with Tofler Pro subscription | -19.71% | | EBITDA | Details available with Tofler Pro subscription | -28.39% | | Net Profit | Details available with Tofler Pro subscription | -57.82% | | Networth | Details available with Tofler Pro subscription | 1.49% | | Borrowings | Details available with Tofler Pro subscription | 10.89% | | Assets | Details available with Tofler Pro subscription | 1.34% | | Gross Margin | Details available with Tofler Pro subscription | 1.57 | | Operating Margin | Details available with Tofler Pro subscription | -0.57 | | Net Profit Margin | Details available with Tofler Pro subscription | -1.3 | | Return on Equity | Details available with Tofler Pro subscription | -3.07 | | ROCE | Details available with Tofler Pro subscription | -2.75 | | Debt to Equity | Details available with Tofler Pro subscription | 0.02 |
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Total Revenue
-19.71%
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EBITDA
-28.39%
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Net Profit
-57.82%
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Networth
1.49%
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Borrowings
10.89%
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Assets
1.34%
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Gross Margin
1.57
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Operating Margin
-0.57
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Net Profit Margin
-1.3
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Return on Equity
-3.07
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ROCE
-2.75
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Debt to Equity
0.02
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (12)
State Type Address

location icon Locations on Map

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People

Designation Name DIN/PAN Tenure
Director Yugin Adhyatma Gupta 02365420 13 years
Director Ved Parkash Kumar 05138130 30 years
Additional Director Rekha Adhyatma Gupta 01959860 1 years

Financial Highlights

** All numbers in INR crores
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
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Total assets

Charges on assets

Bank wise
Charges
1

Canara Bank

No. of Loans: 3

Total Amount : 247.0 cr

2

Bank of Baroda

No. of Loans: 6

Total Amount : 8.0 cr

3

Dena Bank

No. of Loans: 6

Total Amount : 7.6 cr

4

OMAN INTERNATIONAL BANK

No. of Loans: 2

Total Amount : 5.9 cr

5

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 3.0 cr

6

DBS BANK INDIA LIMITED

No. of Loans: 1

Total Amount : 2.5 cr

7

Central Bank of India

No. of Loans: 1

Total Amount : 1.7 cr

8

THE STATE INDUSTRAIL AND INVESTMENTCORPORATION OF MAHARASTRA

No. of Loans: 1

Total Amount : 1.4 cr

9

BANK OF AMERICA

No. of Loans: 1

Total Amount : 1.0 cr

10

Punjab National Bank

No. of Loans: 3

Total Amount : 1.0 cr

11

BOMBAY MERCENTILE CO.OP. BANK LTD.

No. of Loans: 3

Total Amount : 0.6 cr

12

MAHARASTRA STATE FINANCIAL CORPORATION

No. of Loans: 2

Total Amount : 0.4 cr

13

THE SARASWAT CO.OPERATIVE BANK LTD.

No. of Loans: 3

Total Amount : 0.2 cr

14

THE NORTH KANARA CO.OP. BANK LTD.

No. of Loans: 1

Total Amount : 0.0 cr

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Charges

Canara Bank
Bank of Baroda
Dena Bank
OMAN INTERNATIONAL BANK
Others

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DYNAMIC MACHINES PRIVATE LIMITED
Active
6.0 L 1 Maharashtra
ADHYATMA INVESTMENTS PRIVATE LIMITED
Strike Off
1.1 L 1 Maharashtra
GLOBE TROTTERS PRIVATE LIMITED
Active
41.0 L 1 Maharashtra
SANJANA HOLDINGS PVT LTD
Active
1.0 L 1 Maharashtra
CONCEPT LABORATORIES PVT LTD
Active
75.0 L 1 Maharashtra
KARLA INVESTMENT AND TRADING COMPANY PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
CONCEPT DISTRIBUTION PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
JOVIAL REALTORS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
Y R FERROUS LLP
Active
2.0 L 1 en
G Y HEALTHCARE LLP
Active
1.0 L 1 Maharashtra

Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Registered Details

CIN

U24239MH1979PLC021126

PAN

AAACC4440M

Incorporation

1979, 46.6 years

Company Email

concept@conceptpharma.com

Paid up Capital

₹ 12.0 Cr

Authorised Capital

₹ 16.0 Cr

AGM

Sep 2024

Type

Public
Others

FAQ - CONCEPT PHARMACEUTICALS LIMITED

What is the incorporation date of CONCEPT PHARMACEUTICALS LIMITED?

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The incorporation date of CONCEPT PHARMACEUTICALS LIMITED is 20 March, 1979

What is the authorized share capital of CONCEPT PHARMACEUTICALS LIMITED?

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The authorized share capital of CONCEPT PHARMACEUTICALS LIMITED is INR ₹ 16.0 Cr.

What is the paid-up capital of CONCEPT PHARMACEUTICALS LIMITED?

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The paid-up capital of CONCEPT PHARMACEUTICALS LIMITED is INR ₹ 12.0 Cr.

What is the registered address of CONCEPT PHARMACEUTICALS LIMITED?

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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 City, MUMBAI, Maharashtra, India, 400069 - 400069

What is the CIN number of CONCEPT PHARMACEUTICALS LIMITED?

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The CIN number of CONCEPT PHARMACEUTICALS LIMITED is U24239MH1979PLC021126.

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