Not registered yet? Get a free account.

Sign Up
search icon cancel icon

PLETHICO PHARMACEUTICALS LTD.

www.plethico.com
Under Liquidation
Updated: 15 Jun 2026

The company engages in the manufacture, marketing, and distribution of pharmaceutical and allied healthcare products in the nutraceuticals and herbal segments .

Plethico Pharmaceuticals Ltd., is a listed public company incorporated on 04 December, 1991. It is classified as a public limited company and is located in , Madhya Pradesh. It's authorized share capital is INR 60.00 cr and the total paid-up capital is INR 34.07 cr.

Read more

Subscription Plans
Industry and products
Manufacturing of Pharmaceuticals
  • Sports Nutrition Products
Company size
Auth Capital
₹ 60.0 Cr
Paidup Capital
₹ 34.1 Cr
Revenue
Not Available
# Key metrics of Plethico Pharmaceuticals Ltd. - All rupee values in INR crores. Based on March 2025 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 60.0 Cr | | | Paidup Capital | ₹ 34.1 Cr | | | Revenue | Not Available | | | Total Revenue | Details available with Tofler Pro subscription | -6.49% | | EBITDA | Details available with Tofler Pro subscription | -6.6% | | Net Profit | Details available with Tofler Pro subscription | 190.59% | | Networth | Details available with Tofler Pro subscription | -7.96% | | Borrowings | Details available with Tofler Pro subscription | 47.15% | | Assets | Details available with Tofler Pro subscription | 3.46% | | Gross Margin | Details available with Tofler Pro subscription | 0.27 | | Operating Margin | Details available with Tofler Pro subscription | -0.13 | | Net Profit Margin | Details available with Tofler Pro subscription | 7.03 | | Return on Equity | Details available with Tofler Pro subscription | 7.53 | | ROCE | Details available with Tofler Pro subscription | -2.41 | | Debt to Equity | Details available with Tofler Pro subscription | 0.18 |
Key Metrics

** All rupee values in INR crores.

Total Revenue
-6.49%
₹ GET PRO
EBITDA
-6.6%
₹ GET PRO
Net Profit
190.59%
₹ GET PRO
Networth
-7.96%
₹ GET PRO
Borrowings
47.15%
₹ GET PRO
Assets
3.46%
₹ GET PRO
Gross Margin
0.27
GET PRO %
Operating Margin
-0.13
GET PRO %
Net Profit Margin
7.03
GET PRO %
Return on Equity
7.53
GET PRO %
ROCE
-2.41
GET PRO %
Debt to Equity
0.18
GET PRO
Sales
Mar 2025
Net worth
Mar 2025

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

People

Designation Name DIN/PAN Tenure
Additional Director Jignesh Jitendra Panchal 07321142 10 years
Managing Director Shashikant Patel 00199120 35 years

Financial Highlights

** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Charges on assets

Bank wise
Charges
1

Allahabad Bank

No. of Loans: 3

Total Amount : 245.0 cr

2

Bank of India

No. of Loans: 1

Total Amount : 220.0 cr

3

Export-Import Bank of India

No. of Loans: 2

Total Amount : 85.0 cr

4

IDBI Bank Limited

No. of Loans: 3

Total Amount : 74.0 cr

5

State Bank of India

No. of Loans: 1

Total Amount : 52.5 cr

6

Bank of Baroda

No. of Loans: 1

Total Amount : 47.5 cr

7

Punjab National Bank

No. of Loans: 1

Total Amount : 30.0 cr

chart icon

Charges

Allahabad Bank
Bank of India
Export-Import Bank of India
IDBI Bank Limited
Others

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PLEARC LIMITED
Strike Off
1.0 Cr 1 Madhya Pradesh
ATK LOGISTICS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PINNACE AGRO EXIM & SERVICES PRIVATE LIMITED
Active
50.0 L 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Natrol Global Fz LLC United Arab Emirates - -
Natrol Products Inc United States - -
Medical Research United States - -
Natrol Direct Inc United States - -
Prolab Nutrition Inc United States - -
Plethico Global Holding BV Netherlands - -
Plethico International Limited United Arab Emirates - -
Natrol (UK) Ltd. United Kingdom - -
Plethico US Holdings KFT Hungary - -
Natrol Inc. United States - -

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

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.

Read more

Registered Details

CIN

L24232MP1991PLC006801

PAN

-

Incorporation

1991, 34.6 years

Company Email

companysecretary@plethico.com

Paid up Capital

₹ 34.1 Cr

Authorised Capital

₹ 60.0 Cr

AGM

Dec 2014

Type

Public
Others

FAQ - PLETHICO PHARMACEUTICALS LTD.

What is the incorporation date of PLETHICO PHARMACEUTICALS LTD.?

plus icon

The incorporation date of PLETHICO PHARMACEUTICALS LTD. is 04 December, 1991

What is the authorized share capital of PLETHICO PHARMACEUTICALS LTD.?

plus icon

The authorized share capital of PLETHICO PHARMACEUTICALS LTD. is INR ₹ 60.0 Cr.

What is the paid-up capital of PLETHICO PHARMACEUTICALS LTD.?

plus icon

The paid-up capital of PLETHICO PHARMACEUTICALS LTD. is INR ₹ 34.1 Cr.

What is the registered address of PLETHICO PHARMACEUTICALS LTD.?

plus icon

The registered address of PLETHICO PHARMACEUTICALS LTD. is A.B. ROAD, MANGLIA, INDORE, Madhya Pradesh, India, 453771 - 453771

What is the CIN number of PLETHICO PHARMACEUTICALS LTD.?

plus icon

The CIN number of PLETHICO PHARMACEUTICALS LTD. is L24232MP1991PLC006801.

Smart Suggestions

  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Goa
  • Madhya Pradesh
  • Kerala
  • Gujarat
  • Andhra Pradesh
  • Telangana
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More