Apical Pharmaceuticals Private Limited

Apical Pharmaceuticals Private Limited - pharma in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U24246BR2008PTC013360 Incorporated 07 January 2008 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2025
₹3.11 Cr
▲ 2% YoY
Net profit · FY 2025
₹8.63 Lakh
Net margin 2.8%
EBITDA · FY 2025
₹26.6 Lakh
EBITDA margin 8.6%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹1.32 Cr
Secured borrowings
Company age
18 yrs
Est. 2008
Employees · EPFO
30
Provident fund records

About Apical Pharmaceuticals Private Limited

Data last updated:

Apical Pharmaceuticals Private Limited is a private limited company based in Patna, Bihar, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 07 January 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U24246BR2008PTC013360. Its GSTIN is 10AAGCA8225L1ZT (Bihar).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors including Lalit Bihari (Managing Director) and Rakhi Kumari (Whole-Time Director).

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 Road No. 2B Sanjay Gandhi Nagar Kalimandir Road Hanuman Nagar, Patna, Bihar, India – 800020.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.11 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹8.63 Lakh (net margin 2.8%) and EBITDA of ₹26.6 Lakh (EBITDA margin 8.6%). Revenue has declined at a compounded annual rate (CAGR) of 24% over three years and 11% over five years.

The company has about 30 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.32 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U24246BR2008PTC013360
Registration Number 013360
Incorporation Date 07 January 2008
ROC Patna
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

Apical Pharmaceuticals Private Limited's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Road No. 2B Sanjay Gandhi Nagar Kalimandir Road Hanuman Nagar, Patna, Bihar, India – 800020
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

To see the full contact details of Apical Pharmaceuticals Private Limited, buy the company report.

Comprehensive company report
Apical 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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Business activity

The main business activity of Apical Pharmaceuticals 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 Apical Pharmaceuticals Private Limited, buy the company report.

Financials of Apical Pharmaceuticals Private Limited

FY 2024 filings available

Apical Pharmaceuticals Private Limited reported revenue of ₹3.11 Cr (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹3.11 Cr ▲ 2%
Net profit · FY 2025
₹8.63 Lakh margin 2.8%
EBITDA · FY 2025
₹26.6 Lakh margin 8.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▼ 24%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▼ 35%
5 years · compounded
▼ 15%

Revenue rose 2% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 11%. EBITDA fell 2% 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₹26.6 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.63 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 Margin8.6%
Net Profit Margin2.8%
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 Apical Pharmaceuticals Private Limited, buy the company report.

Board of directors of Apical Pharmaceuticals Private Limited

Apical Pharmaceuticals has 6 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Lalit BihariManaging Director07 Jan 200818 Years 9 MonthsCurrent
Rakhi KumariWhole-Time Director31 Oct 20187 Years 11 MonthsCurrent
Amita KumariWhole-Time Director31 Oct 20187 Years 11 MonthsCurrent
Nirmala KumariWhole-Time Director31 Oct 20187 Years 11 MonthsCurrent
SharmanandDirector07 Jan 200818 Years 9 MonthsCurrent
SuchintyaDirector07 Jan 200818 Years 9 MonthsCurrent

Peer comparison

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

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Stackwell Industries Private Limited₹3.12 Cr (FY 2025)-3.0%Pune, Maharashtra, India
Hezal Enterprise Private Limited₹3.11 Cr (FY 2025)-7.0%Ahmedabad, Gujarat, India
Zodley Pharmaceuticals Private Limited₹3.11 Cr (FY 2025)-3.0%Zirakpur, Punjab, India
Apical Pharmaceuticals Private Limitedthis company₹3.11 Cr (FY 2025)₹8.63 Lakh2.8%2.0%30Patna, Bihar, India
Sai Medicine Agencies Private Limited₹3.1 Cr (FY 2025)-36.0%Dehradun, Uttarakhand, India
Dolphin Lifecare Limited₹3.1 Cr (FY 2016)50.0%Barrackpore, West Bengal, India

To see the full peer comparison of Apical Pharmaceuticals Private Limited, buy the company report.

Auditor

Apical Pharmaceuticals Private Limited is audited by SUNIL SHAYAMA & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SUNIL SHAYAMA & ASSOCIATESFY 2022014311C

Shareholding

The shareholding of Apical Pharmaceuticals Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Apical Pharmaceuticals Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.32 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹1.32 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Feb 2021100421390Bank of India₹6.02 LakhOpen
21 Oct 2020100419276Bank of India₹20.25 LakhOpen
14 Aug 2020100419260Bank of India₹8 LakhOpen
24 Dec 201410541553Bank of India₹7.5 LakhOpen
26 Sep 201210379862Bank of India₹75 LakhOpen

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

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Apical Pharmaceuticals Private Limited has a workforce of 30 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
30
Active EPFO establishments
1
Employee growth
-3.23%

GST

Apical Pharmaceuticals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AAGCA8225L1ZTBiharActive01 Jul 2017

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

Recent activity

Apical Pharmaceuticals Private Limited has 6 board changes on record since 2008: 6 appointments. The latest: Amita Kumari was appointed as Whole-Time Director on 31 Oct 2018.

AGM
Apical Pharmaceuticals Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Bank Of India of Rs. 75.00 Lakh registered on 26 Sep 2012 with Charge ID 10379862 was modified on 24 Aug 2024.
Filing
Apical Pharmaceuticals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
Charges
A charge with Bank Of India amounted to Rs. 6.02 Lakh with Charge ID 100421390 was registered on 20 Feb 2021.
Charges
A charge with Bank Of India amounted to Rs. 20.25 Lakh with Charge ID 100419276 was registered on 21 Oct 2020.
Charges
A charge with Bank Of India amounted to Rs. 8.00 Lakh with Charge ID 100419260 was registered on 14 Aug 2020.
Appointed
Amita Kumari was appointed as Whole-Time Director.
Appointed
Nirmala Kumari was appointed as Whole-Time Director.
Appointed
Rakhi Kumari was appointed as Whole-Time Director.
Charges
A charge with Bank Of India amounted to Rs. 7.50 Lakh with Charge ID 10541553 was registered on 24 Dec 2014.
Charges
A charge with Bank Of India amounted to Rs. 75.00 Lakh with Charge ID 10379862 was registered on 26 Sep 2012.
Charges
A charge with Bank Of India amounted to Rs. 15.00 Lakh with Charge ID 10191370 was registered on 18 Sep 2009.

4 earlier events are in the company report.

Frequently asked questions

Apical Pharmaceuticals is an active private limited company based in Patna, Bihar, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 07 January 2008 (18+ years old) and is registered under CIN U24246BR2008PTC013360.

Apical Pharmaceuticals has 6 current directors:

The latest financial statements of Apical Pharmaceuticals 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 Apical Pharmaceuticals is 10AAGCA8225L1ZT, registered in Bihar.

The CIN (Corporate Identification Number) of Apical Pharmaceuticals is U24246BR2008PTC013360. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Apical Pharmaceuticals has 1 court case on record: 1 filed by the company. 1 is pending.

Apical Pharmaceuticals was incorporated on 07 January 2008, making it 18+ years old. It is registered with the Registrar of Companies, Patna.

The peers of Apical Pharmaceuticals by revenue are Stackwell Industries Private Limited, Hezal Enterprise Private Limited, Zodley Pharmaceuticals Private Limited, Sai Medicine Agencies Private Limited, Dolphin Lifecare Limited, all in the Pharma industry (Pharma Retail and Distribution, Pharmaceuticals), with the same principal business activity (wholesale trading).

Amita Kumari was appointed as Whole-Time Director on 31 Oct 2018. Nirmala Kumari was appointed as Whole-Time Director on 31 Oct 2018. Rakhi Kumari was appointed as Whole-Time Director on 31 Oct 2018. Apical Pharmaceuticals has 6 board changes on record in total.

The registered office of Apical Pharmaceuticals is at Road No. 2B Sanjay Gandhi Nagar Kalimandir Road Hanuman Nagar, Patna, Bihar, India – 800020.

Apical Pharmaceuticals operates in the pharma industry, in the pharmaceutical retailers and distributors segment.