Aar Ess Remedies Private Limited

Aar Ess Remedies Private Limited - pharma in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U24239DL2003PTC123227 Incorporated 25 November 2003 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company pharma MSME · Small
Data last updated
Revenue · FY 2025
₹6.41 Cr
▼ 44% YoY
Net loss · FY 2025
₹1.81 Cr
Net margin -28.2%
EBITDA · FY 2025
-₹1.52 Cr
EBITDA margin -23.8%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹40 Lakh
Issued & subscribed
Open charges
₹6.66 Cr
Secured borrowings
Company age
23 yrs
Est. 2003
Employees · EPFO
19
Provident fund records

About Aar Ess Remedies Private Limited

Data last updated:

Aar Ess Remedies Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 25 November 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24239DL2003PTC123227. Its GSTIN is 09AAECA9312Q2Z5 (Uttar Pradesh). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹40 Lakh. It is led by directors including Sandeep Kumar Sharma and Rakesh Mohan Sharma.

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 Shop No. 3 Block D1 Market, Janakpuri, New Delhi, Delhi, India – 110058.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.41 Cr, a decline of 44% compared to the previous year. For the same year it recorded a net loss of ₹1.81 Cr (net margin -28.2%) and EBITDA of -₹1.52 Cr (EBITDA margin -23.8%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 7% over five years.

The company has about 19 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: AarEss Remedies. As per MCA filings, the company has open charges of ₹6.66 Cr on record. Court records list 12 cases involving the company, including 4 filed by the company and 8 filed against it.

Aar Ess Remedies Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0011611). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website aaressremedies.com.

Company details

CIN U24239DL2003PTC123227
Registration Number 123227
Incorporation Date 25 November 2003
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-10-0011611

Recognitions & Rankings of Aar Ess Remedies

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-10-0011611

Contact details

Aar Ess Remedies Private Limited's registered office is in New Delhi, Delhi. Its website is aaressremedies.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No. 3 Block D1 Market, Janakpuri, New Delhi, Delhi, India – 110058
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

To see the full contact details of Aar Ess Remedies Private Limited, buy the company report.

Comprehensive company report
Aar Ess Remedies 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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Brands

Aar Ess Remedies operates one associated brand: AarEss Remedies. Each brand links to its own profile.

BrandDescriptionWebsite
Pharmaceutical products manufacturing and distribution in India, focusing on therapeutic categories like neurological and anti-diabetic treatments.aaressremedies.com

Business activity

The main business activity of Aar Ess Remedies is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Aar Ess Remedies Private Limited, buy the company report.

Financials of Aar Ess Remedies Private Limited

FY 2024 filings available

Aar Ess Remedies Private Limited reported revenue of ₹6.41 Cr (down 44% YoY) for FY 2025.

Revenue · FY 2025
₹6.41 Cr ▼ 44%
Net loss · FY 2025
₹1.81 Cr margin -28.2%
EBITDA · FY 2025
-₹1.52 Cr margin -23.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 44%
3 years · compounded
▼ 13%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▼ 458%
3 years · compounded
▼ 68%
5 years · compounded
▼ 30%

Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 44% fall in the latest year. EBITDA fell 458% 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 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-₹1.52 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.81 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-23.8%
Net Profit Margin-28.2%
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 Aar Ess Remedies Private Limited, buy the company report.

Board of directors of Aar Ess Remedies Private Limited

Aar Ess Remedies has 5 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sandeep Kumar SharmaDirector25 Nov 200322 Years 11 MonthsCurrent
Rakesh Mohan SharmaDirector25 Nov 200322 Years 11 MonthsCurrent
Babita SharmaDirector30 Sep 20188 Years 1 MonthsCurrent
Ashu SharmaDirector30 Sep 20188 Years 1 MonthsCurrent
Anjali SharmaDirector07 Dec 20187 Years 11 MonthsCurrent

Peer comparison

Aar Ess Remedies Private Limited is compared with the 5 companies closest to it by revenue in the Pharma industry (Pharma Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Achieva Healthcare Private Limited₹6.43 Cr (FY 2019)0.0%Delhi, India
Clinicare (India) Private Limited₹6.41 Cr (FY 2025)-16.0%Mumbai, Maharashtra, India
Aar Ess Remedies Private Limitedthis company₹6.41 Cr (FY 2025)-₹1.81 Cr-28.2%-44.0%New Delhi, Delhi, India
Omc Chemicals and Allied Chromatography Private Limited₹6.41 Cr (FY 2025)11.0%Delhi, India
Rohini Global Marketing Private Limited₹6.37 Cr (FY 2025)-8.0%Chennai, Tamil Nadu, India
KLRL Pharma Private Limited₹6.37 Cr (FY 2024)-11.0%Bareilly, Uttar Pradesh, India

To see the full peer comparison of Aar Ess Remedies Private Limited, buy the company report.

Auditor

Aar Ess Remedies Private Limited is audited by D.L. DUGGAL & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
D.L. DUGGAL & CO.FY 2023006906N

Shareholding

The shareholding of Aar Ess Remedies Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Aar Ess Remedies Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.66 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Bank₹5.67 Cr
Hdfc Bank Limited₹0.40 Cr
Allahabad Bank₹0.30 Cr
Others₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Oct 2024100996014Indian Bank₹2.6 CrOpen
11 Jan 2024100879683Others₹15 LakhOpen
30 Oct 2023100814805Indian Bank₹19.5 LakhOpen
13 Sep 2023100805430Hdfc Bank Limited₹12.09 LakhOpen
25 Oct 2022100676138Hdfc Bank Limited₹14.58 LakhOpen

To see the full charge records of Aar Ess Remedies Private Limited, buy the company report.

Total charge records: 14 View all charges

MSME payment delays

Aar Ess Remedies Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 15 overdue payments to 4 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (4 of 4)

SupplierAmount dueDue sinceReported on
Niksan Pharmaceuticals
Stafford Laboratories Private Limited
Mascot Health Series Private Limited.
Cosmas Pharmacls Limited

To see the full MSME payment records of Aar Ess Remedies Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Aar Ess Remedies has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
09AAECA9312Q2Z5Uttar PradeshActive19 Mar 2019

To see the full GST registrations and return filing status of Aar Ess Remedies Private Limited, buy the company report.

Recent activity

Aar Ess Remedies Private Limited has 5 board changes on record since 2003: 5 appointments. The latest: Anjali Sharma was appointed as Director on 07 Dec 2018.

Charges
A charge with Indian Bank amounted to Rs. 260.00 Lakh with Charge ID 100996014 was registered on 08 Oct 2024.
AGM
Aar Ess Remedies Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Indian Bank of Rs. 260.00 Lakh registered on 16 Apr 2007 with Charge ID 10049374 was modified on 01 May 2024.
Filing
Aar Ess Remedies Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 15.00 Lakh with Charge ID 100879683 was registered on 11 Jan 2024.
Charges
A charge with Indian Bank amounted to Rs. 19.50 Lakh with Charge ID 100814805 was registered on 30 Oct 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 12.09 Lakh with Charge ID 100805430 was registered on 13 Sep 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 14.58 Lakh with Charge ID 100676138 was registered on 25 Oct 2022.
Charges
A charge with Indian Bank amounted to Rs. 27.20 Lakh with Charge ID 100610195 was registered on 26 Sep 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 8.00 Lakh with Charge ID 100664832 was registered on 21 Sep 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.00 Lakh with Charge ID 100659280 was registered on 10 Sep 2022.
Appointed
Anjali Sharma was appointed as Director.

11 earlier events are in the company report.

Frequently asked questions

Aar Ess Remedies is an active private limited company based in New Delhi, Delhi, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 25 November 2003 (23+ years old) and is registered under CIN U24239DL2003PTC123227.

Aar Ess Remedies has 5 current directors:

The latest financial statements of Aar Ess Remedies on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Aar Ess Remedies is 09AAECA9312Q2Z5, registered in Uttar Pradesh. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Aar Ess Remedies is U24239DL2003PTC123227. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aar Ess Remedies has 12 court cases on record: 4 filed by the company and 8 filed against it. Most are in the district courts.

Aar Ess Remedies was incorporated on 25 November 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Aar Ess Remedies by revenue are Achieva Healthcare Private Limited, Clinicare (India) Private Limited, Omc Chemicals and Allied Chromatography Private Limited, Rohini Global Marketing Private Limited, KLRL Pharma Private Limited, all in the Pharma industry (Pharma Retail and Distribution), with the same principal business activity (wholesale trading).

Anjali Sharma was appointed as Director on 07 Dec 2018. Ashu Sharma was appointed as Director on 30 Sep 2018. Babita Sharma was appointed as Director on 30 Sep 2018. Aar Ess Remedies has 5 board changes on record in total.

Yes, Aar Ess Remedies is registered as a small enterprise under Udyam registration (number: UDYAM-DL-10-0011611).

Aar Ess Remedies has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 15 overdue payments to 4 micro and small suppliers. The latest return was filed on 31 May 2019.

Aar Ess Remedies can be reached through the website aaressremedies.com. Its registered office is in New Delhi, Delhi, India.