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Mylan Laboratories Limited
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Registered Details

MYLAN LABORATORIES LIMITED

www.mylan.in

All Companies ›

Telangana ›

Manufacturing of Chemical Products ›

MYLAN LABORATORIES LIMITED

Active

Updated: 05 May 2026

Mylan Laboratories Limited is a global pharmaceutical company that develops, manufactures, and delivers generic and specialty medications. It offers a diverse portfolio of over 1,400 generic and specialty products across various therapeutic areas, enabling access to high-quality healthcare for patients worldwide.

Mylan Laboratories Limited, is an unlisted public company incorporated on 29 November, 1984. It is classified as a public limited company and is located in , Telangana. It's authorized share capital is INR 125.00 cr and the total paid-up capital is INR 48.70 cr.

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Industry and products

Manufacturing of Pharmaceuticals

Onco Care Products and Other Products., Critical Care Products, HIV Care Products, Hepato Care Products

Company size

Auth Capital

₹ 125.0 Cr

Paidup Capital

₹ 48.7 Cr

Revenue

₹ >5000 cr

Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue

-23.13%

₹ 7,503.6

EBITDA

-118.36%

₹ -262.6

Net Profit

-467.44%

₹ -954.3

Networth

-16.65%

₹ 4,670.1

Borrowings

-5.42%

₹ 3,527.3

Assets

0.32%

₹ 12,711.6

Gross Margin

-7.78

41.8 %

Operating Margin

-18.38

-3.6 %

Net Profit Margin

-15.42

-12.7 %

Return on Equity

-25.07

-20.4 %

ROCE

-18.12

-8.7 %

Debt to Equity

0.09

0.8

Sales

Mar 2025

Net worth

Mar 2025

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Locations

India (29)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Sarada Kalyani Bhagawati Shareholder	02680074	12 years
Director	Rajiv Malik	00120557	21 years
Director	Akshay Nanda	10517236	2 years
Director	Ramya Suresh	10603923	2 years
Additional Director	Arvind Shankar Kanda	10560284	2 years

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	12,958.3	11,543.2	10,713.5	9,711.7	7,196.2
Operating profit	2,499.5	1,621.4	1,535.8	1,430.5	-262.6
Net profit	1,112.3	642.8	480.3	259.7	-954.3
Gross margin	51.9	51.6	57.7	49.6	41.8
Operating margin	19.3	14.1	14.3	14.7	-3.6
Net margin	8.3	5.4	4.4	2.7	-12.7
Networth	8,588.2	9,137.2	9,509.3	5,602.8	4,670.1
Borrowings	5,940.2	5,126.3	4,077.9	3,729.3	3,527.3
Assets	19,045.0	17,689.3	17,782.1	12,670.8	12,711.6
Debt to equity	0.7	0.6	0.4	0.7	0.8
Current ratio	2.8	2.5	2.2	2.7	2.5
ROE	12.9	7.0	5.0	4.6	-20.4
Days payable	152.0	146.0	232.0	161.0	219.0
WC days	199.0	191.0	189.0	185.0	235.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	48.7	48.7	48.7	48.7	48.7
Reserves	8,539.5	9,088.5	9,460.6	5,554.1	4,621.4
Borrowings +	5,940.2	5,126.3	4,077.9	3,729.3	3,527.3
Long term borrowings	5,940.2	4,178.9	3,153.0	3,729.3	3,356.4
Short term borrowings	-	947.4	924.9	-	170.9
Trade payables +	2,586.3	2,230.3	2,884.5	2,156.3	2,513.1
Days payable	152.0	146.0	232.0	161.0	219.0
Other liabilities +	1,930.3	1,195.6	1,310.3	1,182.3	2,001.0
Other non-current liabilities	504.7	480.5	455.8	464.2	1,492.8
Other current liabilities	1,425.6	715.0	854.5	718.1	508.2
Total liabilities	19,045.0	17,689.3	17,782.1	12,670.8	12,711.6
Fixed Assets +	7,441.2	6,952.8	6,712.1	4,174.5	4,386.2
Tangible assets	4,344.9	4,251.2	4,722.9	3,087.1	3,421.0
CWIP	369.1	609.1	525.9	712.4	663.1
Intangible assets	2,727.2	2,092.4	1,463.2	375.0	302.0
LT loans and advances	-	-	-	-	-
Other non-current assets	539.5	814.6	853.2	698.9	495.3
Current assets +	11,064.3	9,922.0	10,216.7	7,797.3	7,830.1
Inventories	4,538.0	4,910.1	5,421.9	3,309.8	4,720.4
Trade receivables	5,013.0	3,914.8	3,945.2	3,631.0	2,438.8
Cash and cash equivalents	65.3	37.3	5.2	126.2	23.9
ST loans and advances	242.1	242.1	-	-	-
Other current assets	1,206.0	817.7	844.4	730.3	647.1
Total assets	19,045.0	17,689.3	17,782.1	12,670.8	12,711.6

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.26	0.28	0.27	0.38	0.38
Reserves	44.84	51.38	53.2	43.83	36.36
Borrowings +	31.19	28.98	22.93	29.43	27.75
Long term borrowings	31.19	23.62	17.73	29.43	26.4
Short term borrowings	0.0	5.36	5.2	0.0	1.34
Trade payables	13.58	12.61	16.22	17.02	19.77
Other liabilities +	23.72	19.37	23.59	26.35	35.51
Other non-current liabilities	2.65	2.72	2.56	3.66	11.74
Other current liabilities	7.49	4.04	4.81	5.67	4.0
Total liabilities
Fixed Assets +	39.07	39.3	37.75	32.95	34.51
Tangible assets	22.81	24.03	26.56	24.36	26.91
CWIP	1.94	3.44	2.96	5.62	5.22
Intangible assets	14.32	11.83	8.23	2.96	2.38
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	2.83	4.6	4.8	5.52	3.9
Current assets +	58.1	56.09	57.46	61.54	61.6
Inventories	23.83	27.76	30.49	26.12	37.13
Trade receivables	26.32	22.13	22.19	28.66	19.19
Cash and cash equivalents	0.34	0.21	0.03	1.0	0.19
ST loans and advances	1.27	1.37	0.0	0.0	0.0
Other current assets	6.33	4.62	4.75	5.76	5.09
Total assets

	Mar 2016	Mar 2017
Equity Capital	48.7	48.7
Reserves	8,342.2	8,064.0
Borrowings +	9,156.8	8,939.7
Long term borrowings	8,716.2	8,738.7
Short term borrowings	440.6	201.0
Trade payables +	1,815.3	1,578.0
Days payable	139.0	121.0
Other liabilities +	1,621.1	1,523.6
Other non-current liabilities	644.7	453.0
Other current liabilities	976.4	1,070.6
Total liabilities	20,984.1	20,154.0
Fixed Assets +	11,613.7	10,899.8
Tangible assets	3,481.2	3,609.6
CWIP	804.7	762.1
Intangible assets	7,327.8	6,528.2
LT loans and advances	-	-
Other non-current assets	655.6	562.2
Current assets +	8,714.8	8,692.0
Inventories	3,759.3	3,477.3
Trade receivables	3,126.3	3,598.1
Cash and cash equivalents	54.1	129.4
ST loans and advances	261.3	217.0
Other current assets	1,513.8	1,270.2
Total assets	20,984.1	20,154.0

Percentage of assets	Mar 2016	Mar 2017
Equity Capital	0.23	0.24
Reserves	39.75	40.01
Borrowings +	43.64	44.36
Long term borrowings	41.54	43.36
Short term borrowings	2.1	1.0
Trade payables	8.65	7.83
Other liabilities +	16.38	15.39
Other non-current liabilities	3.07	2.25
Other current liabilities	4.65	5.31
Total liabilities
Fixed Assets +	55.35	54.08
Tangible assets	16.59	17.91
CWIP	3.83	3.78
Intangible assets	34.92	32.39
LT loans and advances	0.0	0.0
Other non-current assets	3.12	2.79
Current assets +	41.53	43.13
Inventories	17.92	17.25
Trade receivables	14.9	17.85
Cash and cash equivalents	0.26	0.64
ST loans and advances	1.25	1.08
Other current assets	7.21	6.3
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	12,958.3	11,543.2	10,713.5	9,711.7	7,196.2
Sales growth %	5.88	-10.92	-7.19	-9.35	-25.9
Expenses +	12,465.9	11,526.6	10,509.5	9,270.3	8,363.2
Cost of goods	6,230.2	5,591.6	4,535.8	4,892.4	4,185.6
Employee cost	1,433.3	1,471.4	1,577.9	1,414.5	1,480.3
Other costs	2,795.3	2,858.8	3,064.0	1,974.4	1,792.9
Operating profit +	2,499.5	1,621.4	1,535.8	1,430.5	-262.6
Operating margin %	19.3	14.1	14.3	14.7	-3.6
Other income	479.9	457.7	241.5	50.0	307.4
Interest	744.3	550.8	239.0	413.1	379.1
Depreciation	1,262.9	1,054.0	1,092.8	576.0	525.4
Exceptional items	-	-	-	-	-
Profit before tax	972.3	474.4	445.5	491.4	-859.7
Tax	-140.0	-168.4	-34.8	85.2	94.6
Profit - disc. ops	-	-	-	-146.5	-
Net profit	1,112.3	642.8	480.3	259.7	-954.3
Net margin %	8.3	5.4	4.4	2.7	-12.7

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	96.43	96.19	97.8	99.49	95.9
Expenses +	92.76	96.05	95.93	94.97	111.46
Cost of goods	46.36	46.59	41.4	50.12	55.78
Employee cost	10.67	12.26	14.4	14.49	19.73
Other costs	20.8	23.82	27.97	20.23	23.89
Operating profit	18.6	13.51	14.02	14.65	-3.5
Other income	3.57	3.81	2.2	0.51	4.1
Interest	5.54	4.59	2.18	4.23	5.05
Depreciation	9.4	8.78	9.97	5.9	7.0
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	7.24	3.95	4.07	5.03	-11.46
Tax	-1.04	-1.4	-0.32	0.87	1.26
Profit - disc. ops	0.0	0.0	0.0	-1.5	0.0
Net profit	8.28	5.36	4.38	2.66	-12.72

	Mar 2016	Mar 2017
Sales +	9,506.3	9,622.8
Sales growth %	None	1.23
Expenses +	10,079.2	10,662.3
Cost of goods	4,780.5	4,746.7
Employee cost	806.6	1,008.0
Other costs	2,664.9	2,369.5
Operating profit +	1,254.3	1,498.7
Operating margin %	13.2	15.6
Other income	345.3	402.1
Interest	636.4	856.9
Depreciation	1,190.8	1,681.2
Exceptional items	-	-
Profit before tax	-227.6	-637.3
Tax	-172.1	-167.8
Profit - disc. ops	-	-
Net profit	-55.4	-469.6
Net margin %	-0.6	-4.7

Precentage of total income	Mar 2016	Mar 2017
Sales	96.49	95.99
Expenses +	102.31	106.36
Cost of goods	48.52	47.35
Employee cost	8.19	10.05
Other costs	27.05	23.64
Operating profit	12.73	14.95
Other income	3.51	4.01
Interest	6.46	8.55
Depreciation	12.09	16.77
Exceptional items	0.0	0.0
Profit before tax	-2.31	-6.36
Tax	-1.75	-1.67
Profit - disc. ops	0.0	0.0
Net profit	-0.56	-4.68

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	0.7	0.6	0.4	0.7	0.8
Net Debt/Equity	0.7	0.6	0.4	0.6	0.8
Total Debt/Assets	0.3	0.3	0.2	0.3	0.3
Total Assets/Equity	2.2	1.9	1.9	2.3	2.7
Liquidity +
Current Ratio	2.8	2.5	2.2	2.7	2.5
Quick Ratio	1.6	1.3	1.0	1.6	1.0
Interest Coverage	3.4	2.9	6.4	3.5	-0.7
Performance
Gross Margin	51.9	51.6	57.7	49.6	41.8
Operating Margin	19.3	14.1	14.3	14.7	-3.6
Net Margin	8.3	5.4	4.4	2.7	-12.7
Return +
Return on Equity	12.9	7.0	5.0	4.6	-20.4
Pre-tax ROCE	8.5	4.4	3.6	9.4	-8.7
Return on Assets	5.8	3.6	2.7	2.0	-7.5
Pre-tax ROIC	8.6	4.0	3.3	9.3	-9.6
Efficiency +
Days Payable	152.0	146.0	232.0	161.0	219.0
Days Inventory	266.0	321.0	436.0	247.0	412.0
Days Receivable	141.0	124.0	134.0	136.0	124.0
Fixed Asset Turnover	1.7	1.7	1.6	2.3	1.6
Total Asset Turnover	0.7	0.7	0.6	0.8	0.6
Working Capital
Cash Conversion Cycle	255.0	299.0	338.0	222.0	317.0
Working Capital Days	199.0	191.0	189.0	185.0	235.0

	Mar 2016	Mar 2017
Solvency +
Total Debt/Equity	1.1	1.1
Net Debt/Equity	1.1	1.1
Total Debt/Assets	0.4	0.4
Total Assets/Equity	2.5	2.5
Liquidity +
Current Ratio	2.7	3.0
Quick Ratio	1.5	1.8
Interest Coverage	2.0	1.8
Performance
Gross Margin	49.7	50.7
Operating Margin	13.2	15.6
Net Margin	-0.6	-4.7
Return +
Return on Equity	-0.7	-5.8
Pre-tax ROCE	0.4	-1.1
Return on Assets	-0.3	-2.3
Pre-tax ROIC	0.4	-1.1
Efficiency +
Days Payable	139.0	121.0
Days Inventory	287.0	267.0
Days Receivable	120.0	136.0
Fixed Asset Turnover	0.8	0.9
Total Asset Turnover	0.5	0.5
Working Capital
Cash Conversion Cycle	268.0	282.0
Working Capital Days	211.0	222.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
BIOCON BIOLOGICS LIMITED	Active	1,758.3 Cr	1	Karnataka
RAPIDUE TECHNOLOGIES PRIVATE LIMITED	Active	19.2 Cr	1	Telangana
ASTRIX LABORATORIES LIMITED	Amalgamated	4.5 Cr	1	Telangana
MADAUS PHARMACEUTICALS PRIVATE LIMITED	Amalgamated	33.0 Cr	1	Telangana
JAI PHARMA LIMITED	Amalgamated	1.7 Cr	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Famy Care Europe Limited	United Kingdom	-	-

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOSS MAKING
LOW ROCE
LOW CASH BALANCE
CASH DETERIORATING
REVENUE BELOW AVERAGE

Low Risk

HIGH INVENTORY
GROSS MARGINS DETERIORATING
EBITDA MARGINS DETERIORATING
REVENUE DECLINE

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.

CIN

U24231TG1984PLC005146

PAN

AADCM3491M

Incorporation

1984, 41.5 years

Company Email

nagaraj.bodige@viatris.com

Paid up Capital

₹ 48.7 Cr

Authorised Capital

₹ 125.0 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - MYLAN LABORATORIES LIMITED

What is the incorporation date of MYLAN LABORATORIES LIMITED?

The incorporation date of MYLAN LABORATORIES LIMITED is 29 November, 1984

What is the authorized share capital of MYLAN LABORATORIES LIMITED?

The authorized share capital of MYLAN LABORATORIES LIMITED is INR ₹ 125.0 Cr.

What is the paid-up capital of MYLAN LABORATORIES LIMITED?

The paid-up capital of MYLAN LABORATORIES LIMITED is INR ₹ 48.7 Cr.

What is the registered address of MYLAN LABORATORIES LIMITED?

The registered address of MYLAN LABORATORIES LIMITED is Plot No.564/A/22 Road No.92 Jubilee Hills, Hyderabad, Hyderabad, Telangana, India, 500096 - 500096

What is the CIN number of MYLAN LABORATORIES LIMITED?

The CIN number of MYLAN LABORATORIES LIMITED is U24231TG1984PLC005146.

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