Adhya Pharmaceuticals Private Limited

Adhya Pharmaceuticals Private Limited - pharma in Roorkee, Uttarakhand, India. FY 2026 financials & compliance.
CIN U24239UT2003PTC019597 Incorporated 20 October 2003 ROC Uttarakhand HQ Roorkee, Uttarakhand, India
Active Private Limited Company pharma MSME · Small
Data last updated
Revenue · FY 2024
₹14.61 Cr
▼ 32% YoY
Net profit · FY 2024
₹13.32 Lakh
Net margin 0.9%
EBITDA · FY 2024
₹49.67 Lakh
EBITDA margin 3.4%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹12.49 Lakh
Issued & subscribed
Open charges
₹50 Lakh
Secured borrowings
Company age
23 yrs
Est. 2003
Employees · EPFO
48
Provident fund records

About Adhya Pharmaceuticals Private Limited

Data last updated:

Adhya Pharmaceuticals Private Limited is a private limited company based in Roorkee, Uttarakhand, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 20 October 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U24239UT2003PTC019597. Its GSTIN is 05AAECA9509M1ZF (Uttarakhand). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹12.49 Lakh. It is led by directors including Kuldeep Singh (Managing Director) and Pradeep Jain.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Khasra No. 197 Village Raipur, Roorkee, Uttarakhand, India – 247661.

As per the financials filed for FY 2024, the company reported a revenue of ₹14.61 Cr, a decline of 32% compared to the previous year. For the same year it recorded a net profit of ₹13.32 Lakh (net margin 0.9%) and EBITDA of ₹49.67 Lakh (EBITDA margin 3.4%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 4% over five years.

The company has about 48 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Adhya Pharma. As per MCA filings, the company has open charges of ₹50 Lakh on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it; 3 cases are pending.

Adhya Pharmaceuticals Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-06-0002869). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website adhyapharma.com.

Company details

CIN U24239UT2003PTC019597
Registration Number 019597
Incorporation Date 20 October 2003
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UK-06-0002869

CIN history

Adhya Pharmaceuticals has one previous CIN (Corporate Identification Number): U24239DL2003PTC122719. The current CIN is U24239UT2003PTC019597, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U24239UT2003PTC019597Current
U24239DL2003PTC122719Previous

Recognitions & Rankings of Adhya Pharmaceuticals

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UK-06-0002869

Contact details

Adhya Pharmaceuticals Private Limited's registered office is in Roorkee, Uttarakhand.

  • Registered Address
    Khasra No. 197 Village Raipur, Roorkee, Uttarakhand, India – 247661
  • Industry
    Pharma, Drug Formulation & Development
Comprehensive company report
Adhya Pharmaceuticals 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

Adhya Pharmaceuticals operates one associated brand: Adhya Pharma. Each brand links to its own profile.

BrandDescriptionWebsite
Pharmaceutical manufacturing and research focused on innovative therapies in Uttarakhand.adhyapharma.com

Business activity

The main business activity of Adhya Pharmaceuticals is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

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

Financials of Adhya Pharmaceuticals Private Limited

FY 2025 filings available

Adhya Pharmaceuticals Private Limited reported revenue of ₹14.61 Cr (down 32% YoY) for FY 2024.

Revenue · FY 2024
₹14.61 Cr ▼ 32%
Net profit · FY 2024
₹13.32 Lakh margin 0.9%
EBITDA · FY 2024
₹49.67 Lakh margin 3.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 32%
3 years · compounded
▼ 12%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 71%
3 years · compounded
▼ 39%
5 years · compounded
▼ 24%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 32% fall in the latest year. EBITDA fell 71% 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₹14.61 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹49.67 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13.32 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin3.4%
Net Profit Margin0.9%
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 Adhya Pharmaceuticals Private Limited, buy the company report.

Board of directors of Adhya Pharmaceuticals Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Kuldeep SinghManaging Director20 Oct 200323 Years 0 MonthsCurrent
Pradeep JainDirector06 Jan 200620 Years 9 MonthsCurrent
Dinesh BansalDirector23 Dec 200520 Years 10 MonthsCurrent

Charges & borrowings

Open charges
₹50 Lakh
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Feb 200710046862Canara Bank₹50 LakhOpen

To see the full charge records of Adhya Pharmaceuticals Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Adhya Pharmaceuticals has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
05AAECA9509M1ZFUttarakhandActive01 Jul 2017

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

Recent activity

Adhya Pharmaceuticals Private Limited has 5 board changes on record since 2003: 3 appointments and 2 cessations. The latest: Kuldeep Singh ceased to be Director on 25 Oct 2018.

AGM
Adhya Pharmaceuticals Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Adhya Pharmaceuticals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttarakhand.
Charges
A charge with Canara Bank of Rs. 50.00 Lakh registered on 26 Feb 2007 with Charge ID 10046862 was modified on 30 Jul 2022.
Ceased
Kuldeep Singh ceased to be Director.
Ceased
Sudhir Kumar Sharma ceased to be Director.
Charges
A charge with Canara Bank amounted to Rs. 50.00 Lakh with Charge ID 10046862 was registered on 26 Feb 2007.
Appointed
Pradeep Jain was appointed as Director.
Appointed
Dinesh Bansal was appointed as Director.
Appointed
Kuldeep Singh was appointed as Managing Director.
Incorporation
20 Oct 2003
Adhya Pharmaceuticals Private Limited was registered on 20 Oct 2003 with Roc Uttarakhand & aged 23 years 5 days as per MCA records.

Frequently asked questions

Adhya Pharmaceuticals is an active private limited company based in Roorkee, Uttarakhand, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 20 October 2003 (23+ years old) and is registered under CIN U24239UT2003PTC019597.

Adhya Pharmaceuticals has 3 current directors:

The latest financial statements of Adhya Pharmaceuticals on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Adhya Pharmaceuticals is 05AAECA9509M1ZF, registered in Uttarakhand. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Adhya Pharmaceuticals is U24239UT2003PTC019597. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Adhya Pharmaceuticals has 4 court cases on record: 2 filed by the company and 2 filed against it. 3 are pending. Most are in the high courts.

Adhya Pharmaceuticals was incorporated on 20 October 2003, making it 23+ years old. It is registered with the Registrar of Companies, Uttarakhand.

Kuldeep Singh ceased to be Director on 25 Oct 2018. Sudhir Kumar Sharma ceased to be Director on 15 May 2012. Pradeep Jain was appointed as Director on 06 Jan 2006. Adhya Pharmaceuticals has 5 board changes on record in total.

Yes, Adhya Pharmaceuticals is registered as a small enterprise under Udyam registration (number: UDYAM-UK-06-0002869).

Adhya Pharmaceuticals can be reached through the website adhyapharma.com. Its registered office is in Roorkee, Uttarakhand, India.