Alice Pharma (Mumbai) Private Limited

Alice Pharma (Mumbai) Private Limited - pharma in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24239MH2009PTC191438 Incorporated 02 April 2009 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2025
₹69.86 Lakh
▲ 568% YoY
Net profit · FY 2025
₹11.34 Lakh
Net margin 16.2%
EBITDA · FY 2025
₹12.82 Lakh
EBITDA margin 18.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings
Active GSTINs
1
of 2 registered

About Alice Pharma (Mumbai) Private Limited

Data last updated:

Alice Pharma (Mumbai) Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 02 April 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24239MH2009PTC191438. Its GSTIN is 27AAHCA6526F2ZP (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Leena Alex Fernandes and Neelam Vyas.

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 Shop No. 10 Yashwant Tower Sector 1 Palm Beach Road Sanpada, Navi Mumbai, Maharashtra, India – 400705.

As per the financials filed for FY 2025, the company reported a revenue of ₹69.86 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹11.34 Lakh (net margin 16.2%) and EBITDA of ₹12.82 Lakh (EBITDA margin 18.3%). Revenue has grown at a compounded annual rate (CAGR) of 36% over three years and 68% over five years.

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

Company details

CIN U24239MH2009PTC191438
Registration Number 191438
Incorporation Date 02 April 2009
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Alice Pharma (Mumbai) Private Limited's registered office is in Navi Mumbai, Maharashtra. Its website is alicepharma.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No. 10 Yashwant Tower Sector 1 Palm Beach Road Sanpada, Navi Mumbai, Maharashtra, India – 400705
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

To see the full contact details of Alice Pharma (Mumbai) Private Limited, buy the company report.

Comprehensive company report
Alice Pharma (Mumbai) 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 Alice Pharma (Mumbai) is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Alice Pharma (Mumbai) Private Limited, buy the company report.

Financials of Alice Pharma (Mumbai) Private Limited

FY 2025 filings available

Alice Pharma (Mumbai) Private Limited reported revenue of ₹69.86 Lakh (up 568% YoY) for FY 2025.

Revenue · FY 2025
₹69.86 Lakh ▲ 568%
Net profit · FY 2025
₹11.34 Lakh margin 16.2%
EBITDA · FY 2025
₹12.82 Lakh margin 18.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 568%
3 years · compounded
▲ 36%
5 years · compounded
▲ 68%
EBITDA CAGR growth
3 years · compounded
▲ 107%
5 years · compounded
▲ 123%

Revenue has grown at a compounded annual rate (CAGR) of 68% over five years, including 568% growth 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₹12.82 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.34 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin18.3%
Net Profit Margin16.2%
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 Alice Pharma (Mumbai) Private Limited, buy the company report.

Board of directors of Alice Pharma (Mumbai) Private Limited

Alice Pharma (Mumbai) has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Leena Alex FernandesDirector02 Apr 200917 Years 7 MonthsCurrent
Neelam VyasDirector02 Apr 200917 Years 7 MonthsCurrent

Peer comparison

Alice Pharma (Mumbai) Private Limited is compared with the 3 companies closest to it by revenue in the Pharma industry (Pharma Retail and Distribution), with the same principal business activity (wholesale trade, except of motor vehicles and motorcycles), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Capilano India Food Private Limited₹69.97 Lakh (FY 2025)888.0%Saharanpur, Uttar Pradesh, India
Mediunique Pharmaceutical Private Limited₹69.87 Lakh (FY 2025)92.0%Talegaon Dabhade, Maharashtra, India
Alice Pharma (Mumbai) Private Limitedthis company₹69.86 Lakh (FY 2025)₹11.34 Lakh16.2%568.0%Navi Mumbai, Maharashtra, India
Sebeck Sunlife Biotec Private Limited₹69.71 Lakh (FY 2025)6.0%Delhi, India

To see the full peer comparison of Alice Pharma (Mumbai) Private Limited, buy the company report.

Auditor

Alice Pharma (Mumbai) Private Limited is audited by P M KHATRI & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
P M KHATRI & COFY 2021139505W

Shareholding

The shareholding of Alice Pharma (Mumbai) Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Alice Pharma (Mumbai) Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Alice Pharma (Mumbai) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Alice Pharma (Mumbai) has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAHCA6526F2ZPMaharashtraActive06 Apr 2021

To see the full GST registrations and return filing status of Alice Pharma (Mumbai) Private Limited, buy the company report.

Recent activity

Alice Pharma (Mumbai) Private Limited has 2 board changes on record since 2009: 2 appointments. The latest: Leena Alex Fernandes was appointed as Director on 02 Apr 2009.

AGM
Alice Pharma (Mumbai) Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Alice Pharma (Mumbai) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Appointed
Leena Alex Fernandes was appointed as Director.
Appointed
Neelam Vyas was appointed as Director.
Incorporation
02 Apr 2009
Alice Pharma (Mumbai) Private Limited was registered on 02 Apr 2009 with Roc Mumbai Ii & aged 17 years 7 months as per MCA records.

Frequently asked questions

Alice Pharma (Mumbai) is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 02 April 2009 (17+ years old) and is registered under CIN U24239MH2009PTC191438.

Alice Pharma (Mumbai) has 2 current directors:

The latest financial statements of Alice Pharma (Mumbai) 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 Alice Pharma (Mumbai) is 27AAHCA6526F2ZP, registered in Maharashtra. 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 Alice Pharma (Mumbai) is U24239MH2009PTC191438. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Alice Pharma (Mumbai) was incorporated on 02 April 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Alice Pharma (Mumbai) by revenue are Capilano India Food Private Limited, Mediunique Pharmaceutical Private Limited, Sebeck Sunlife Biotec Private Limited, all in the Pharma industry (Pharma Retail and Distribution), with the same principal business activity (wholesale trade, except of motor vehicles and motorcycles).

Leena Alex Fernandes was appointed as Director on 02 Apr 2009. Neelam Vyas was appointed as Director on 02 Apr 2009.

Alice Pharma (Mumbai) can be reached through the website alicepharma.co.in. Its registered office is in Navi Mumbai, Maharashtra, India.

The registered office of Alice Pharma (Mumbai) is at Shop No. 10 Yashwant Tower Sector 1 Palm Beach Road Sanpada, Navi Mumbai, Maharashtra, India – 400705.

Alice Pharma (Mumbai) operates in the pharma industry, in the pharmaceutical retailers and distributors segment.