Ad-Pharmachem Private Limited

Ad-Pharmachem Private Limited - pharma in Aurangabad, Maharashtra, India. FY 2026 financials & compliance.
CIN U24230MH1998PTC116404 Incorporated 02 September 1998 ROC Mumbai HQ Aurangabad, Maharashtra, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2024
₹37.8 Cr
▼ 15% YoY
Net loss · FY 2024
₹1.41 Cr
Net margin -3.7%
EBITDA · FY 2024
₹1.03 Cr
EBITDA margin 2.7%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹27.4 Lakh
Issued & subscribed
Open charges
₹14.76 Cr
Satisfied ₹3.52 Cr
Company age
28 yrs
Est. 1998
Directors on board
3
As per MCA filings

About Ad-Pharmachem Private Limited

Data last updated:

Ad-Pharmachem Private Limited is a private limited company based in Aurangabad, Maharashtra, India. It operates in the API manufacturers segment of the pharmaceuticals sector. It was incorporated on 02 September 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24230MH1998PTC116404. Its GSTIN is 27AACCA6921F1ZW (Maharashtra).

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹27.4 Lakh. It is led by directors including Dinkar Balbhimrao Arbale and Pushpa Arbale Dinkar.

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 Plot No.G – 39/9 MIDC Waluj, Aurangabad, Maharashtra, India – 431136.

As per the financials filed for FY 2024, the company reported a revenue of ₹37.8 Cr, a decline of 15% compared to the previous year. For the same year it recorded a net loss of ₹1.41 Cr (net margin -3.7%) and EBITDA of ₹1.03 Cr (EBITDA margin 2.7%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 35% over five years.

As per MCA filings, the company has open charges of ₹14.76 Cr and satisfied charges of ₹3.52 Cr on record. Court records list 13 cases involving the company, including 12 filed by the company and 1 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website adpharmachem.com.

Company details

CIN U24230MH1998PTC116404
Registration Number 116404
Incorporation Date 02 September 1998
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Ad-Pharmachem Private Limited's registered office is in Aurangabad, Maharashtra. Its website is adpharmachem.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No.G – 39/9 MIDC Waluj, Aurangabad, Maharashtra, India – 431136
  • Industry
    Pharma, API Manufacturers

To see the full contact details of Ad-Pharmachem Private Limited, buy the company report.

Comprehensive company report
Ad-Pharmachem 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 Ad-Pharmachem 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 Ad-Pharmachem Private Limited, buy the company report.

Financials of Ad-Pharmachem Private Limited

FY 2024 filings available

Ad-Pharmachem Private Limited reported revenue of ₹37.8 Cr (down 15% YoY) for FY 2024.

Revenue · FY 2024
₹37.8 Cr ▼ 15%
Net loss · FY 2024
₹1.41 Cr margin -3.7%
EBITDA · FY 2024
₹1.03 Cr margin 2.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 31%
5 years · compounded
▲ 35%
EBITDA CAGR growth
1 year
▼ 65%
3 years · compounded
▼ 7%
5 years · compounded
▲ 1%

Revenue fell 15% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 35%. EBITDA fell 65% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.03 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.41 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin2.7%
Net Profit Margin-3.7%
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 Ad-Pharmachem Private Limited, buy the company report.

Board of directors of Ad-Pharmachem Private Limited

Ad-Pharmachem has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Dinkar Balbhimrao ArbaleDirector02 Sep 199828 Years 1 MonthsCurrent
Pushpa Arbale DinkarDirector02 Sep 199828 Years 1 MonthsCurrent
Anup Arbale DinkarDirector15 Apr 200818 Years 6 MonthsCurrent

Peer comparison

Ad-Pharmachem Private Limited is compared with the 9 companies closest to it by revenue in the Pharma industry (API Manufacturers), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sujata Nutri-Pharma Private Limited₹39.05 Cr (FY 2025)5.0%Vadodara, Gujarat, India
Nebula Healthcare Limited₹38.59 Cr (FY 2025)4.0%Ahmedabad, Gujarat, India
Eiko Lifesciences Limited₹38.38 Cr (FY 2025)37.0%Thane, Maharashtra, India
Almon Healthcare Private Limited₹38.26 Cr (FY 2025)58.0%Ahmedabad, Gujarat, India
Vadivarhe Speciality Chemicals Limited₹38.17 Cr (FY 2025)-6.0%Igatpuri, Maharashtra, India
Ad-Pharmachem Private Limitedthis company₹37.8 Cr (FY 2024)-₹1.41 Cr-3.7%-15.0%Aurangabad, Maharashtra, India
Ceyone Life Sciences Private Limited₹37.68 Cr (FY 2025)63.0%Anakapalle, Andhra Pradesh, India
Auroactive Pharma Private Limited₹37.55 Cr (FY 2025)8244.0%Hyderabad, Telangana, India
Shree Nath Life Sciences Private Limited₹37.39 Cr (FY 2025)-28.0%Delhi, India
Nira Life Sciences Private Limited₹37.1 Cr (FY 2024)-18.0%Rajkot, Gujarat, India

To see the full peer comparison of Ad-Pharmachem Private Limited, buy the company report.

Auditor

Ad-Pharmachem Private Limited is audited by GOPAL NAVANDAR & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GOPAL NAVANDAR & CO.FY 202345005

Shareholding

The shareholding of Ad-Pharmachem 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 Ad-Pharmachem Private Limited, buy the company report.

Charges & borrowings

Open charges
₹14.76 Cr
Satisfied charges
₹3.52 Cr
Breakdown by lending institutions
Others₹12.08 Cr
Sidbi₹2.68 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Dec 2024101010826Others₹5 CrOpen
04 Jan 2023100664446Sidbi₹2.68 CrOpen
26 Nov 2021100510451Others₹7.08 CrOpen
20 Jun 200710057136State Bank of India₹2.97 CrSatisfied
10 Jun 200390159166State Bank of India₹14 LakhSatisfied

To see the full charge records of Ad-Pharmachem Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

Ad-Pharmachem Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 67 overdue payments to 12 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 (5 of 12)

SupplierAmount dueDue sinceReported on
Shri Venkatesh Enterprises
an individual supplier
an individual supplier
Royal Fibre Containers Industries
KPM Pharma Machineries

To see the full MSME payment records of Ad-Pharmachem Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Ad-Pharmachem has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCA6921F1ZWMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Ad-Pharmachem Private Limited, buy the company report.

Recent activity

Ad-Pharmachem Private Limited has 3 board changes on record since 1998: 3 appointments. The latest: Anup Arbale Dinkar was appointed as Director on 15 Apr 2008.

Charges
A charge with Sidbi of Rs. 267.75 Lakh registered on 04 Jan 2023 with Charge ID 100664446 was modified on 07 Aug 2025.
Charges
A charge with Others of Rs. 707.76 Lakh registered on 26 Nov 2021 with Charge ID 100510451 was modified on 10 Jan 2025.
Charges
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 101010826 was registered on 04 Dec 2024.
AGM
Ad-Pharmachem Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ad-Pharmachem Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Sidbi amounted to Rs. 267.75 Lakh with Charge ID 100664446 was registered on 04 Jan 2023.
Charges
A charge registered on 20 Jun 2007 via Charge ID 10057136 with State Bank Of India was fully satisfied on 06 Aug 2022.
Charges
A charge registered on 10 Jun 2003 via Charge ID 90159166 with State Bank Of India was fully satisfied on 06 Aug 2022.
Charges
A charge registered on 06 Jan 1999 via Charge ID 90158918 with State Bank Of India was fully satisfied on 06 Aug 2022.
Charges
A charge registered on 06 Jan 1999 via Charge ID 90157055 with State Bank Of India was fully satisfied on 06 Aug 2022.
Charges
A charge registered on 31 Dec 1998 via Charge ID 90160493 with State Bank Of India was fully satisfied on 06 Aug 2022.
Charges
A charge with Others amounted to Rs. 707.76 Lakh with Charge ID 100510451 was registered on 26 Nov 2021.

13 earlier events are in the company report.

Frequently asked questions

Ad-Pharmachem is an active private limited company based in Aurangabad, Maharashtra, India. The company works in api manufacturers, within the pharma industry. It was incorporated on 02 September 1998 (28+ years old) and is registered under CIN U24230MH1998PTC116404.

Ad-Pharmachem has 3 current directors:

The latest financial statements of Ad-Pharmachem 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 Ad-Pharmachem is 27AACCA6921F1ZW, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ad-Pharmachem is U24230MH1998PTC116404. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ad-Pharmachem has 13 court cases on record: 12 filed by the company and 1 filed against it. 1 is pending.

Ad-Pharmachem was incorporated on 02 September 1998, making it 28+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Ad-Pharmachem by revenue are Sujata Nutri-Pharma Private Limited, Nebula Healthcare Limited, Eiko Lifesciences Limited, Almon Healthcare Private Limited, Vadivarhe Speciality Chemicals Limited and 4 more, all in the Pharma industry (API Manufacturers), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).

Anup Arbale Dinkar was appointed as Director on 15 Apr 2008. Dinkar Balbhimrao Arbale was appointed as Director on 02 Sep 1998. Pushpa Arbale Dinkar was appointed as Director on 02 Sep 1998.

Ad-Pharmachem has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 67 overdue payments to 12 micro and small suppliers. The latest return was filed on 08 Jun 2019.

Ad-Pharmachem can be reached through the website adpharmachem.com. Its registered office is in Aurangabad, Maharashtra, India.

The registered office of Ad-Pharmachem is at Plot No.G – 399 MIDC Waluj, Aurangabad, Maharashtra, India – 431136.