Tervist Pharmaceuticals Private Limited

Tervist Pharmaceuticals Private Limited - business services in Ballabgarh, Haryana, India. FY 2026 financials & compliance.
CIN U51100HR2016PTC064842 Incorporated 01 July 2016 ROC Haryana HQ Ballabgarh, Haryana, India
Active Private Limited Company business services
Data last updated
Revenue · FY 2021
₹29,800
▼ 37% YoY
Net loss · FY 2021
₹977
Net margin -3.3%
EBITDA · FY 2021
₹5,028
EBITDA margin 16.9%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
10 yrs
Est. 2016
Directors on board
3
As per MCA filings
Last financials
Mar 2021
Balance sheet date

About Tervist Pharmaceuticals Private Limited

Data last updated:

Tervist Pharmaceuticals Private Limited is a private limited company based in Ballabgarh, Haryana, India. It operates in the contract-based services segment of the business services sector. It was incorporated on 01 July 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U51100HR2016PTC064842.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Savita Attri and Munesh Khurana.

Its last annual general meeting (AGM) was held on 07 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 1445 Sector – 3 Ground Floor, Ballabgarh, Haryana, India – 121004.

As per the financials filed for FY 2021, the company reported a revenue of ₹29,800, a decline of 37% compared to the previous year. For the same year it recorded a net loss of ₹977 (net margin -3.3%) and EBITDA of ₹5,028 (EBITDA margin 16.9%). Revenue has grown at a compounded annual rate (CAGR) of 46% over three years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51100HR2016PTC064842
Registration Number 064842
Incorporation Date 01 July 2016
ROC Haryana
Listing Status Unlisted
Company Status Active
Date of Last AGM 07 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

Tervist Pharmaceuticals Private Limited's registered office is in Ballabgarh, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1445 Sector – 3 Ground Floor, Ballabgarh, Haryana, India – 121004
  • Industry
    Business Services, Contractual Work, Wholesale

To see the full contact details of Tervist Pharmaceuticals Private Limited, buy the company report.

Comprehensive company report
Tervist Pharmaceuticals Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Tervist Pharmaceuticals is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

To see the full business activity and turnover split of Tervist Pharmaceuticals Private Limited, buy the company report.

Financials of Tervist Pharmaceuticals Private Limited

FY 2021 filings available

Tervist Pharmaceuticals Private Limited reported revenue of ₹29,800 (down 37% YoY) for FY 2021.

Revenue · FY 2021
₹29,800 ▼ 37%
Net loss · FY 2021
₹977 margin -3.3%
EBITDA · FY 2021
₹5,028 margin 16.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 37%
3 years · compounded
▲ 46%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 35%

Revenue fell 37% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 46%. EBITDA fell 4% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹5,028
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹977
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin16.9%
Net Profit Margin-3.3%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Tervist Pharmaceuticals Private Limited, buy the company report.

Board of directors of Tervist Pharmaceuticals Private Limited

Tervist Pharmaceuticals has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Savita AttriDirector01 Mar 20197 Years 7 MonthsCurrent
Munesh KhuranaDirector01 Jul 201610 Years 3 MonthsCurrent
Nagender KumarDirector01 Jul 201610 Years 3 MonthsCurrent

Auditor

Tervist Pharmaceuticals Private Limited is audited by KHEM SHIC AND ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
KHEM SHIC AND ASSOCIATESFY 2017019459N

Shareholding

The shareholding of Tervist Pharmaceuticals Private Limited is on record for FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tervist Pharmaceuticals Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Tervist Pharmaceuticals Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Tervist Pharmaceuticals Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Tervist Pharmaceuticals Private Limited has 4 board changes on record since 2016: 3 appointments and 1 cessation. The latest: Savita Attri was appointed as Director on 01 Mar 2019.

AGM
Tervist Pharmaceuticals Private Limited last Annual general meeting of members was held on 07 Nov 2021 as per latest MCA records.
Filing
Tervist Pharmaceuticals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Haryana.
Appointed
Savita Attri was appointed as Director.
Ceased
Munesh Khurana ceased to be Director.
Appointed
Munesh Khurana was appointed as Director.
Appointed
Nagender Kumar was appointed as Director.
Incorporation
01 Jul 2016
Tervist Pharmaceuticals Private Limited was registered on 01 Jul 2016 with Roc Haryana & aged 10 years 3 months as per MCA records.

Frequently asked questions

Tervist Pharmaceuticals is an active private limited company based in Ballabgarh, Haryana, India. The company works in contractual work, within the business services industry. It was incorporated on 01 July 2016 (10+ years old) and is registered under CIN U51100HR2016PTC064842.

Tervist Pharmaceuticals has 3 current directors:

The latest financial statements of Tervist Pharmaceuticals on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 07 November 2021. Year-wise statements from FY 2017 are in the company report.

The CIN (Corporate Identification Number) of Tervist Pharmaceuticals is U51100HR2016PTC064842. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tervist Pharmaceuticals was incorporated on 01 July 2016, making it 10+ years old. It is registered with the Registrar of Companies, Haryana.

Savita Attri was appointed as Director on 01 Mar 2019. Munesh Khurana ceased to be Director on 10 Apr 2018. Munesh Khurana was appointed as Director on 01 Jul 2016. Tervist Pharmaceuticals has 4 board changes on record in total.

The registered office of Tervist Pharmaceuticals is at 1445 Sector – 3 Ground Floor, Ballabgarh, Haryana, India – 121004.

Tervist Pharmaceuticals operates in the business services industry, in the contractual work segment.

The compliance status of Tervist Pharmaceuticals is compliant as of 11 July 2026. The company is actively filing with the Registrar of Companies.

Tervist Pharmaceuticals can be reached at its registered office: 1445 Sector – 3 Ground Floor, Ballabgarh, Haryana, India – 121004.