Theon Pharmaceuticals Limited

Produces and sells pharmaceutical formulations from a single manufacturing facility in Himachal Pradesh.

2005 | Chandigarh, Chandigarh (India) | Active
Last Updated:

Theon Pharmaceuticals Profile

Key Indicators

  • Authorised Capital ₹ 10.00 Cr
  • Paid Up Capital ₹ 8.75 Cr
  • Company Age 19 Year, 9 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 185.80 Cr
  • Satisfied Charges ₹ 35.44 Cr
  • Revenue Growth -4.94%
  • Profit Growth -51.16%
  • Ebitda -53.13%
  • Net Worth 4.18%
  • Total Assets 5.15%

About Theon Pharmaceuticals

Theon Pharmaceuticals Limited (TPL) is a leading Public Limited Indian Non-Government Company incorporated in India on 26 May 2005 and has a history of 19 years and nine months. Its registered office is in Chandigarh, Chandigarh, India.

The Company is engaged in the Pharma Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 10.00 Cr and a paid-up capital of Rs 8.75 Cr.

The company currently has active open charges totaling ₹185.80 Cr. The company has closed loans amounting to ₹35.44 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Theon Pharmaceuticals Limited India is Sharad Saxena as CFO. Parul Arora, Puran Joshi, Vidushi Khattar, and Five other members serve as directors at the Company.

Company Details

  • Location

    Chandigarh, Chandigarh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U24231CH2005PLC028465

  • Company No.

    028465

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    26 May 2005

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Chandigarh

Industry

Pharma

What products or services does Theon Pharmaceuticals Limited offer?

Theon Pharmaceuticals Limited offers a wide range of products and services, including Medical Laboratory Instruments, VTM Kit Raw Materials.

Who are the key members and board of directors at Theon Pharmaceuticals?

Executive Team (2)

NameDesignationAppointment DateStatus
Sharad Saxena CFO19-Nov-2022Current
Amit Bansal Country flag representing In Managing Director08-Jul-2005Current

Board Members (7)

NameDesignationAppointment DateStatus
Puneet Bansal Country flag representing In Whole-Time Director 10-May-2006Current
Parul Arora Country flag representing In Director 15-Dec-2017Current
Puran Joshi Country flag representing In Whole-Time Director 30-Sep-2010Current
Vidushi Khattar Country flag representing In Director 26-Jun-2017Current
Manish Bansal Country flag representing In Whole-Time Director 08-Jul-2005Current
Anshul Bansal Country flag representing In Whole-Time Director 27-May-2005Current

Financial Performance of Theon Pharmaceuticals.

Theon Pharmaceuticals Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 4.94% decrease. The company also saw a substantial fall in profitability, with a 51.16% decrease in profit. The company's net worth moved up by a moderate rise of 4.18%.

Theon Pharmaceuticals revenue growth over time
Theon Pharmaceuticals profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-4.94%
Revenue from Operations
-5.48%
Total Assets
5.15%
Profit or Loss
-51.16%
Net Worth
4.18%
EBITDA
-53.13%

What is the Ownership and Shareholding Structure of Theon Pharmaceuticals?

In 2023, Theon Pharmaceuticals had a promoter holding of 63.86% and a public holding of 36.14%. The company had 2 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹185.80 Cr

Satisfied Charges

₹35.44 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 73.50 Cr
  • Axis Bank Limited : 60.00 Cr
  • Others : 52.00 Cr
  • Governor Of Himachal Pradesh (Through Gm Industries Centre) : 0.30 Cr

Latest Charge Details

DateLenderAmountStatus
17 Mar 2023Hdfc Bank Limited₹28.50 CrOpen
23 Mar 2022Axis Bank Limited₹60.00 CrOpen
10 Jun 2021Others₹7.00 CrOpen
27 Jul 2016Others₹5.00 CrOpen
01 Mar 2016Others₹40.00 CrOpen

How Many Employees Work at Theon Pharmaceuticals?

Theon Pharmaceuticals has a workforce of 700 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Theon Pharmaceuticals Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Theon Pharmaceuticals, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Theon Pharmaceuticals's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Theon Pharmaceuticals

Recent activity within the organization

  • Charges

    A charge with Axis Bank Limited of Rs. 60.00 Cr registered on 23 Mar 2022 with Charge ID 100561057 was modified on 19 Feb 2024.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 45.00 Cr registered on 30 Jun 2011 with Charge ID 10298451 was modified on 29 Jan 2024.

  • Charges

    A charge with Others of Rs. 40.00 Cr registered on 01 Mar 2016 with Charge ID 100037988 was modified on 11 Dec 2023.

  • Annual General Meeting

    Theon Pharmaceuticals Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Balance Sheet

    Theon Pharmaceuticals Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Chandigarh.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 28.50 Cr with Charge ID 100701024 was registered on 17 Mar 2023.

Frequently asked questions

  • What is the Incorporation or founding date of Theon Pharmaceuticals Limited?

    Theon Pharmaceuticals Limited was incorporated on 26 May 2005.

  • What is authorized share capital and paid-up capital of Theon Pharmaceuticals Limited?

    The authorized share capital of Theon Pharmaceuticals Limited is ₹ 10.00 Cr and paid-up capital is ₹ 8.75 Cr.

  • Who are the current board members & directors of Theon Pharmaceuticals Limited?

    Currently 9 directors are associated with Theon Pharmaceuticals Limited.

    • Parul Arora
    • Puran Chand Joshi
    • Sharad Kumar Saxena
    • Vidushi Khattar
    • Amit Kumar Bansal
    • Manish Bansal
    • Puneet Bansal
    • Anshul Bansal
    • Mukesh Bansal

  • What is the registered address of Theon Pharmaceuticals Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Theon Pharmaceuticals Limited is Plot No. 29/4 Industrial Area Phase 2, Chandigarh, India, 160002.

  • What is the corporate identification number (CIN) and company number of Theon Pharmaceuticals Limited?

    The corporate identification number (CIN) of Theon Pharmaceuticals Limited is U24231CH2005PLC028465 and the company number is 028465 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Theon Pharmaceuticals Limited?

    The Official website of Theon Pharmaceuticals Limited is https://www.theonpharma.com

  • What has been the recent revenue trend for Theon Pharmaceuticals Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Theon Pharmaceuticals Limited has fallen by -4.94%.

  • How many employees does Theon Pharmaceuticals Limited currently have?

    As Per 2023 financial reports, 700 employees are currently employed by Theon Pharmaceuticals Limited.

  • What change has been observed in the net worth of Theon Pharmaceuticals Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Theon Pharmaceuticals Limited has experienced an upsurge of 4.18%.

  • What are the total open charges for Theon Pharmaceuticals Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Theon Pharmaceuticals Limited amount to ₹ 185.80 Cr.

  • When was the last Balance Sheet of Theon Pharmaceuticals Limited filed with the ROC?

    The most recent Balance Sheet for Theon Pharmaceuticals Limited was filed with the ROC on 31 Mar 2023.

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