AAA Pharmatrade Private Limited

AAA Pharmatrade Private Limited - pharma in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74120DL2008PTC176178 Incorporated 01 April 2008 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company pharma MSME · Small
Data last updated
Revenue · FY 2025
₹61.98 Cr
▲ 17% YoY
Net profit · FY 2025
₹1.92 Cr
Net margin 3.1%
EBITDA · FY 2025
₹3.03 Cr
EBITDA margin 4.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5.5 Lakh
Issued & subscribed
Open charges
₹5.99 Cr
Secured borrowings
Company age
18 yrs
Est. 2008
Employees · EPFO
81
Provident fund records

About AAA Pharmatrade Private Limited

Data last updated:

AAA Pharmatrade Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 01 April 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74120DL2008PTC176178. Its GSTIN is 07AAGCA9335D1ZS (Delhi). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5.5 Lakh. It is led by directors including Pratibha Khanna and Ankit Khanna.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at B – 93 Ff And Tf Phase – 1 Mayapuri Industrial Area, New Delhi, Delhi, India – 110064.

As per the financials filed for FY 2025, the company reported a revenue of ₹61.98 Cr, a growth of 17% compared to the previous year. For the same year it recorded a net profit of ₹1.92 Cr (net margin 3.1%) and EBITDA of ₹3.03 Cr (EBITDA margin 4.9%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years and 40% over five years.

The company has about 81 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: AAA Pharma. As per MCA filings, the company has open charges of ₹5.99 Cr on record. Court records list 11 cases involving the company, including 9 filed by the company and 2 filed against it; 6 cases are pending.

AAA Pharmatrade Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-11-0008198). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website aaapharma.in.

Company Details of AAA Pharmatrade Private Limited
CIN U74120DL2008PTC176178
Registration Number 176178
Incorporation Date 01 April 2008
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-11-0008198

Recognitions & Rankings of AAA Pharmatrade

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-11-0008198
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    B – 93 Ff And Tf Phase – 1 Mayapuri Industrial Area, New Delhi, Delhi, India – 110064
  • Industry
    Pharma, Drug Formulation & Development
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Financials, compliance, directors, charges, ownership and filings for AAA Pharmatrade Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Associated Brands with AAA Pharmatrade Private Limited

AAA Pharmatrade operates one associated brand: AAA Pharma. Each brand links to its own profile.

BrandDescriptionWebsite
Pharmaceutical formulation, manufacturing, and distribution services in India.aaapharma.in

Business Activity of AAA Pharmatrade Private Limited

The main business activity of AAA Pharmatrade is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of AAA Pharmatrade Private Limited FY 2024 filings available

AAA Pharmatrade Private Limited reported revenue of ₹61.98 Cr (up 17% YoY) for FY 2025.

Revenue · FY 2025
₹61.98 Cr ▲ 17%
Net profit · FY 2025
₹1.92 Cr margin 3.1%
EBITDA · FY 2025
₹3.03 Cr margin 4.9%

Compounded Annual Growth Rate (CAGR) of AAA Pharmatrade Private Limited

Revenue CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 29%
5 years · compounded
▲ 40%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 32%
5 years · compounded
▲ 44%

Revenue has grown at a compounded annual rate (CAGR) of 40% over five years, including 17% growth in the latest year. EBITDA rose 2% 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 of AAA Pharmatrade Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹3.03 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.92 Cr••••••••••••••••
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 of AAA Pharmatrade Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.9%••••••••••••••••
Net Profit Margin3.1%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of AAA Pharmatrade are in the company report.

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Financial statements from 2015

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Board of Directors of AAA Pharmatrade Private Limited

AAA Pharmatrade has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pratibha KhannaDirector01 Apr 200818 Years 6 MonthsCurrent
Ankit KhannaDirector01 Jul 20215 Years 3 MonthsCurrent
Amit KhannaDirector01 Apr 200818 Years 6 MonthsCurrent

Peer Comparison of AAA Pharmatrade Private Limited

AAA Pharmatrade Private Limited is compared with the companies closest to it by revenue in the Pharma industry (Formulations). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sri Gayathri Drugs Private Limited₹62.48 Cr (FY 2025)••••••••15.0%••••Hyderabad, Telangana, India
Terratech Intermediates (India) Private Limited₹62.41 Cr (FY 2025)••••••••59.0%••••Ahmedabad, Gujarat, India
Shamshree Lifesciences Limited₹62.27 Cr (FY 2025)••••••••10.0%••••Chandigarh, India
Cian Healthcare Limited Listed₹62.14 Cr (FY 2024)••••••••-10.0%••••Pune, Maharashtra, India
Enanti Labs Private Limited₹62.07 Cr (FY 2025)••••••••-14.0%••••Hyderabad, Telangana, India
AAA Pharmatrade Private Limited this company₹61.98 Cr (FY 2025)••••••••17.0%••••New Delhi, Delhi, India
MDC Pharmaceuticals Limited₹61.89 Cr (FY 2024)••••••••14.0%••••Chandigarh, India
DNV Overseas Impex Private Limited₹61.67 Cr (FY 2018)••••••••74.0%••••New Delhi, Delhi, India
Unijules Life Sciences Limited₹61.64 Cr (FY 2018)••••••••-4.0%••••Nagpur, Maharashtra, India
Imperia Life Sciences Private Limited₹61.51 Cr (FY 2025)••••••••35.0%••••Vadodara, Gujarat, India
Revat Laboratories Private Limited₹61.45 Cr (FY 2025)••••••••10.0%••••Hyderabad, Telangana, India

Peers are the five companies nearest above and the five nearest below AAA Pharmatrade by revenue in the Pharma industry (Formulations), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of AAA Pharmatrade Private Limited

AAA Pharmatrade Private Limited is audited by PANKAJ KUMAR CHAURASIA for the financial year 2023.

NameStatusAppointment DateCessation Date
PANKAJ KUMAR CHAURASIALockedLockedLocked
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Ownership and Shareholding of AAA Pharmatrade Private Limited

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Charges & Borrowings of AAA Pharmatrade Private Limited

Open charges
₹5.99 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹4.99 Cr
Hdfc Bank Limited₹1.00 Cr
Latest charge details
DateLenderAmountStatus
17 Sep 2025Hdfc Bank Limited₹90 LakhOpen
26 Aug 2021Hdfc Bank Limited₹10.07 LakhOpen
21 May 2021Others₹4.99 CrOpen

Total charge records: 3 View all charges

Employees and EPFO Compliance at AAA Pharmatrade Private Limited

AAA Pharmatrade Private Limited has a workforce of 81 employees as of Apr 05, 2024.

Employee count
81
Active EPFO establishments
1
Employee growth
19.12%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on AAA Pharmatrade Private Limited

AAA Pharmatrade Private Limited has 5 board changes on record since 2008: 3 appointments and 2 cessations. The latest: Ankit Khanna was appointed as Director on 01 Jul 2021.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 90.00 Lakh with Charge ID 101187212 was registered on 17 Sep 2025.
Charges
A charge with Others of Rs. 499.00 Lakh registered on 21 May 2021 with Charge ID 100447735 was modified on 10 Sep 2025.
AGM
Aaa Pharmatrade Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Aaa Pharmatrade Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.07 Lakh with Charge ID 100491088 was registered on 26 Aug 2021.
Appointed
Ankit Khanna was appointed as Director.
Charges
A charge with Others amounted to Rs. 499.00 Lakh with Charge ID 100447735 was registered on 21 May 2021.
Ceased
Ankit Khanna ceased to be Director.
Ceased
Anand Khanna ceased to be Director.
Appointed
Amit Khanna was appointed as Director.
Appointed
Pratibha Khanna was appointed as Director.
Incorporation
01 Apr 2008
Aaa Pharmatrade Private Limited was registered on 01 Apr 2008 with Roc Delhi & aged 18 years 6 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for AAA Pharmatrade Private Limited

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MSME Payment Delays by AAA Pharmatrade Private Limited

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Subsidiaries & Group Companies of AAA Pharmatrade Private Limited

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GST Compliance of AAA Pharmatrade Private Limited

AAA Pharmatrade has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
07AAGCA9335D1ZSDelhiActive01 Jul 2017
07AAGCA9335D2ZRDelhiActive01 Apr 2025
21AAGCA9335D1Z2OdishaActive26 Apr 2019
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of AAA Pharmatrade Private Limited

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Frequently Asked Questions about AAA Pharmatrade Private Limited

AAA Pharmatrade is an active private limited company based in New Delhi, Delhi, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 01 April 2008 (18+ years old) and is registered under CIN U74120DL2008PTC176178.

AAA Pharmatrade reported revenue of ₹61.98 Cr for FY 2025 (up 17% YoY).

AAA Pharmatrade has 3 current directors:

AAA Pharmatrade reported a net profit of ₹1.92 Cr (net margin 3.1%) and EBITDA of ₹3.03 Cr (EBITDA margin 4.9%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of AAA Pharmatrade is 29% over three years and 40% over five years. In the latest year (FY 2025) revenue rose 17%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of AAA Pharmatrade is 07AAGCA9335D1ZS, registered in Delhi. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 07AAGCA9335D2ZR (Delhi), 21AAGCA9335D1Z2 (Odisha).

The CIN (Corporate Identification Number) of AAA Pharmatrade is U74120DL2008PTC176178. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

AAA Pharmatrade has 11 court cases on record: 9 filed by the company and 2 filed against it. 6 are pending. Most are in the district courts.

AAA Pharmatrade was incorporated on 01 April 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of AAA Pharmatrade by revenue are Sri Gayathri Drugs Private Limited, Terratech Intermediates (India) Private Limited, Shamshree Lifesciences Limited, Cian Healthcare Limited, Enanti Labs Private Limited and 5 more, all in the Pharma industry (Formulations).

Ankit Khanna was appointed as Director on 01 Jul 2021. Ankit Khanna ceased to be Director on 24 Sep 2013. Anand Khanna ceased to be Director on 28 Mar 2009. AAA Pharmatrade has 5 board changes on record in total.

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