Tricone Pharma Private Limited

Tricone Pharma Private Limited - pharma in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U24290TG2016PTC112574 Incorporated 21 October 2016 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2019
₹18.82 Lakh
▲ 20% YoY
Net loss · FY 2019
₹6.51 Lakh
Net margin -34.6%
EBITDA · FY 2019
-₹6.11 Lakh
EBITDA margin -32.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
10 yrs
Est. 2016
Directors on board
4
As per MCA filings
Active GSTINs
1
GST registered

About Tricone Pharma Private Limited

Data last updated:

Tricone Pharma Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the pharma contract r and d segment of the pharmaceuticals sector. It was incorporated on 21 October 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U24290TG2016PTC112574. Its GSTIN is 37AAFCT9648B1Z3 (Andhra Pradesh).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Venkateswara Rao Varalingappagari and Sultana Nasreen.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at H No : 35 – 557 Madhavaram Colony Beside Community Hall Kukatpally, Hyderabad, Telangana, India – 500072.

As per the financials filed for FY 2019, the company reported a revenue of ₹18.82 Lakh, a growth of 20% compared to the previous year. For the same year it recorded a net loss of ₹6.51 Lakh (net margin -34.6%) and EBITDA of -₹6.11 Lakh (EBITDA margin -32.5%).

Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it.

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

Company details

CIN U24290TG2016PTC112574
Registration Number 112574
Incorporation Date 21 October 2016
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

Contact details

Tricone Pharma Private Limited's registered office is in Hyderabad, Telangana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H No : 35 – 557 Madhavaram Colony Beside Community Hall Kukatpally, Hyderabad, Telangana, India – 500072
  • Industry
    Pharma, Pharma Contract R&D

To see the full contact details of Tricone Pharma Private Limited, buy the company report.

Comprehensive company report
Tricone Pharma 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 Tricone Pharma is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Tricone Pharma Private Limited

FY 2019 filings available

Tricone Pharma Private Limited reported revenue of ₹18.82 Lakh (up 20% YoY) for FY 2019.

Revenue · FY 2019
₹18.82 Lakh ▲ 20%
Net loss · FY 2019
₹6.51 Lakh margin -34.6%
EBITDA · FY 2019
-₹6.11 Lakh margin -32.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 20%
EBITDA CAGR growth
1 year
▲ 55%

Revenue rose 20% in the latest year. EBITDA rose 55% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations₹18.82 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹6.11 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.51 Lakh
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 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-32.5%
Net Profit Margin-34.6%
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 Tricone Pharma Private Limited, buy the company report.

Board of directors of Tricone Pharma Private Limited

Tricone Pharma has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ameesha AbdulAdditional Director11 Mar 20224 Years 7 MonthsCurrent
Noorjahan ShaikAdditional Director11 Mar 20224 Years 7 MonthsCurrent
Venkateswara Rao VaralingappagariDirector21 Oct 201610 Years 0 MonthsCurrent
Sultana NasreenDirector21 Oct 201610 Years 0 MonthsCurrent

Shareholding

The shareholding of Tricone Pharma 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 Tricone Pharma Private Limited, buy the company report.

MSME payment delays

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

GST

Tricone Pharma has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AAFCT9648B1Z3Andhra PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Tricone Pharma Private Limited, buy the company report.

Recent activity

Tricone Pharma Private Limited has 4 board changes on record since 2016: 4 appointments. The latest: Ameesha Abdul was appointed as Additional Director on 11 Mar 2022.

Appointed
Ameesha Abdul was appointed as Additional Director.
Appointed
Noorjahan Shaik was appointed as Additional Director.
AGM
Tricone Pharma Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Tricone Pharma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Hyderabad.
Appointed
Sultana Nasreen was appointed as Director.
Appointed
Venkateswara Rao Varalingappagari was appointed as Director.
Incorporation
21 Oct 2016
Tricone Pharma Private Limited was registered on 21 Oct 2016 with Roc Hyderabad & aged 10 years 4 days as per MCA records.

Frequently asked questions

Tricone Pharma is an active private limited company based in Hyderabad, Telangana, India. The company works in pharma contract r and d, within the pharma industry. It was incorporated on 21 October 2016 (10+ years old) and is registered under CIN U24290TG2016PTC112574.

Tricone Pharma has 4 current directors:

The latest financial statements of Tricone Pharma on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from FY 2017 are in the company report.

The GSTIN of Tricone Pharma is 37AAFCT9648B1Z3, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Tricone Pharma is U24290TG2016PTC112574. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tricone Pharma has 4 court cases on record: 3 filed by the company and 1 filed against it.

Tricone Pharma was incorporated on 21 October 2016, making it 10+ years old. It is registered with the Registrar of Companies, Hyderabad.

Ameesha Abdul was appointed as Additional Director on 11 Mar 2022. Noorjahan Shaik was appointed as Additional Director on 11 Mar 2022. Sultana Nasreen was appointed as Director on 21 Oct 2016. Tricone Pharma has 4 board changes on record in total.

The registered office of Tricone Pharma is at H No : 35 – 557 Madhavaram Colony Beside Community Hall Kukatpally, Hyderabad, Telangana, India – 500072.

Tricone Pharma operates in the pharma industry, in the pharma contract r and d segment.