Aarey Drugs And Pharmaceuticals Limited Company Logo

Aarey Drugs And Pharmaceuticals Limited - Company Profile

It is a chemicals and materials public limited company based in Thane, Maharashtra, India, established in 1990.

1990 | Thane, Maharashtra, India | Active
Last Updated:

About Aarey Drugs And Pharmaceuticals Limited

Aarey Drugs And Pharmaceuticals Limited, a active public limited company, was established on 15 May 1990 in Thane, Maharashtra, India. Engaging in specialty chemicals within the manufacturing sector, it holds CIN: L99999MH1990PLC056538. Registered under ROC Roc Mumbai. it is listed on BSE: 524412 and NSE: AAREYDRUGS. It has an authorized capital of ₹35.50 Cr and a paid-up capital of ₹28.35 Cr.

Formerly known as Niharika Textiles And Chemicals Private Limited. It upholds a compliant status. In 2024, it reported revenue of ₹402.58 Cr and a net worth of ₹132.76 Cr. Its leadership includes Chetan Kiritbhai Mehta (Director), Bina Rajesh Ghatalia (Director), Mihir Rajesh Ghatalia (Managing Director). Past directors included Bina Rajesh Ghatalia, Rajesh P Ghatalia, Damayantiben Pranlal Ghatalia. It holds ₹64.44 Cr open charges and ₹38.84 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at E-34, M.I.D.C., Tarapur, Boisar,, Thane, Maharashtra, 401506.

Company Details

  • CIN/LLPIN

    L99999MH1990PLC056538

  • Registration Number

    056538

  • Incorporation Date

    15 May 1990

  • Authorized Capital

    ₹35.50 Cr

  • Paid-Up Capital

    ₹28.35 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Listed (BSE: 524412, NSE: AAREYDRUGS)

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 35.50 Cr
  • Paid Up Capital ₹ 28.35 Cr
  • Company Age 35 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 64.44 Cr
  • Satisfied Charges ₹ 38.84 Cr
  • Revenue Growth -4.53%
  • Profit Growth 24.20%
  • Ebitda -16.06%
  • Net Worth 13.07%
  • Total Assets 4.11%
Company report

Aarey Drugs And Pharmaceuticals Limited

Company Report FY 2025-2026

Explore comprehensive insights into Aarey Drugs And Pharmaceuticals Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Aarey Drugs And Pharmaceuticals Limited?

Current Directors

NameDesignationAppointment DateStatus
Chetan Kiritbhai MehtaDirector02 Jun 2008Current
Bina Rajesh GhataliaDirector09 Oct 2023Current
Mihir Rajesh GhataliaManaging Director02 Aug 2004Current
Lalit Radhakrishna TulsianiDirector29 Jan 2020Current
Anil MandalDirector01 Jul 2020Current
Nimit Rajesh GhataliaDirector01 Jul 2020Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director28 Dec 2023Past
Pramod AbcsddCfo(Kmp)-Past
Pramod AbcsddDirector24 Jan 2020Past
Pramod AbcsddCfo(Kmp)22 Jul 2015Past
Pramod AbcsddManaging Director08 Feb 2018Past
Pramod AbcsddDirector02 Jun 2008Past

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Financial Performance of Aarey Drugs And Pharmaceuticals.

Aarey Drugs And Pharmaceuticals Limited, for the financial year ended 2024, experienced Minor drop in revenue, with a 4.53% decrease. The company also saw a substantial improvement in profitability, with a 24.2% increase in profit. The company's net worth Soared by an impressive increase of 13.07%.

Aarey Drugs And Pharmaceuticals revenue growth over time
Aarey Drugs And 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
-4.53%
Revenue from Operations
-5.09%
Total Assets
4.11%
Profit or Loss
24.20%
Net Worth
13.07%
EBITDA
-16.06%

What is the Ownership and Shareholding Structure of Aarey Drugs And Pharmaceuticals?

In 2023, Aarey Drugs And Pharmaceuticals had a promoter holding of 50.05% and a public holding of 49.95%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹644,400,000.00

Satisfied Charges

₹388,360,000.00

Charges Breakdown by Lending Institutions

  • State Bank Of India : 64.44 Cr

Latest Charge Details

DateLenderAmountStatus
23 Jan 2023State Bank Of India₹64.44 CrOpen
19 Dec 2022Others₹1.67 CrSatisfied
12 Sep 2022Others₹4.00 CrSatisfied
07 Sep 2021Others₹3.34 CrSatisfied
23 Apr 2020Others₹1.95 CrSatisfied

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How Many Employees Work at Aarey Drugs And Pharmaceuticals?

Unlock and access historical data on people associated with Aarey Drugs And Pharmaceuticals, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Aarey Drugs And Pharmaceuticals Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Aarey Drugs And 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 Aarey Drugs And 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 Aarey Drugs And Pharmaceuticals

Recent Activity within the Organization

  • Director Appointment

    The activity Kailash Chand Jethlia was appointed as a Company Secretary was appointed as a Company Secretary on 02 Apr 2025 & has been associated with this company since 7 months 29 days . was completed.

  • Annual General Meeting

    Progress on Aarey Drugs And Pharmaceuticals Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Charges

    Progress on A charge with State Bank Of India of Rs. 64.44 Cr registered on 23 Jan 2023 with Charge ID 100675561 was modified on 15 May 2024. was documented.

  • Charges

    A charge registered on 28 Jul 2014 via Charge ID 10516189 with Dena Bank was fully satisfied on 29 Apr 2024. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 19 Dec 2022 via Charge ID 100656597 with Others was fully satisfied on 15 Apr 2024. was documented.

  • Charges

    The activity A charge registered on 07 Sep 2021 via Charge ID 100493749 with Others was fully satisfied on 15 Apr 2024. was completed.

Recent News, Updates & Announcement

Frequently Asked Questions

  • What is the CIN of Aarey Drugs And Pharmaceuticals Limited?

    The CIN of Aarey Drugs And Pharmaceuticals Limited is L99999MH1990PLC056538.

  • Where is Aarey Drugs And Pharmaceuticals Limited headquartered?

    Aarey Drugs And Pharmaceuticals Limited is headquartered at E-34, M.I.D.C., Tarapur, Boisar,, Thane, Maharashtra, 401506.

  • When was Aarey Drugs And Pharmaceuticals Limited incorporated?

    Aarey Drugs And Pharmaceuticals Limited was incorporated on 15 May 1990.

  • Who are the current directors of Aarey Drugs And Pharmaceuticals Limited?

    The current directors of Aarey Drugs And Pharmaceuticals Limited are

  • What is the primary industry of Aarey Drugs And Pharmaceuticals Limited?

    The primary industry of Aarey Drugs And Pharmaceuticals Limited is Manufacturing.

  • Is Aarey Drugs And Pharmaceuticals Limited a listed company?

    Aarey Drugs And Pharmaceuticals Limited is listed. It is listed on BSE: 524412 and NSE: AAREYDRUGS.

  • What is the capital structure of Aarey Drugs And Pharmaceuticals Limited?

    The authorized capital of Aarey Drugs And Pharmaceuticals Limited is ₹35.50 Cr, and the paid-up capital is ₹28.35 Cr.

  • What is the compliance status of Aarey Drugs And Pharmaceuticals Limited?

    The compliance status of Aarey Drugs And Pharmaceuticals Limited is Compliant.

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