Ario Pharma Private Limited - pharma in Kalyan, Maharashtra, India. FY 2026 financials & compliance.
CIN U24304MH2018PTC306090 Incorporated 08 March 2018 ROC Mumbai HQ Kalyan, Maharashtra, India
Active Private Limited Company pharma MSME · Micro
Revenue · FY 2025
₹38.14 Lakh
▲ 11% YoY
Net loss · FY 2025
₹5.22 Lakh
Net margin -13.7%
EBITDA · FY 2025
₹1.19 Lakh
EBITDA margin 3.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹22 Lakh
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings

About Ario Pharma Private Limited

Data last updated:

Ario Pharma Private Limited is a private limited company based in Kalyan, Maharashtra, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 08 March 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24304MH2018PTC306090. Its GSTIN is 27AAQCA6083Q1ZQ (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Archis Vinayak Nerlikar and Bhavna Archis Nerlikar.

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 Kalyan, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹38.14 Lakh, a growth of 11% compared to the previous year. For the same year it recorded a net loss of ₹5.22 Lakh (net margin -13.7%) and EBITDA of ₹1.19 Lakh (EBITDA margin 3.1%). Revenue has declined at a compounded annual rate (CAGR) of 9% over three years.

As per MCA filings, the company has open charges of ₹22 Lakh on record.

Ario Pharma Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-23-0090637). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ariopharma.in.

Company details

CIN U24304MH2018PTC306090
Registration Number 306090
Incorporation Date 08 March 2018
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-23-0090637

Recognitions & Rankings of Ario Pharma

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-23-0090637

Contact details

Ario Pharma Private Limited's registered office is in Kalyan, Maharashtra. Its website is ariopharma.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    F – 907 Orchid Wing – N Codename Golden Dream, Sector – 10 Off. Taloja MIDC Road, Kalyan, Maharashtra, India – 421204
  • Industry
    Pharma, Drug Formulation & Development

To see the full contact details of Ario Pharma Private Limited, buy the company report.

Comprehensive company report
Ario Pharma 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 Ario Pharma 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 Ario Pharma Private Limited, buy the company report.

Financials of Ario Pharma Private Limited

FY 2025 filings available

Ario Pharma Private Limited reported revenue of ₹38.14 Lakh (up 11% YoY) for FY 2025.

Revenue · FY 2025
₹38.14 Lakh ▲ 11%
Net loss · FY 2025
₹5.22 Lakh margin -13.7%
EBITDA · FY 2025
₹1.19 Lakh margin 3.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▼ 9%
EBITDA CAGR growth
3 years · compounded
▼ 11%

Revenue rose 11% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 9%. 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₹1.19 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.22 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 Margin3.1%
Net Profit Margin-13.7%
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 Ario Pharma Private Limited, buy the company report.

Board of directors of Ario Pharma Private Limited

Ario Pharma has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Archis Vinayak NerlikarDirector08 Mar 20188 Years 8 MonthsCurrent
Bhavna Archis NerlikarDirector27 Mar 20206 Years 7 MonthsCurrent

Peer comparison

Ario Pharma Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
GLS Propmart Private Limited₹38.15 Lakh (FY 2025)8.0%Ghaziabad, Uttar Pradesh, India
Cherubic Laboratories Private Limited₹38.15 Lakh (FY 2024)37.0%Cuttack, Odisha, India
Apurva Barter Pvt Ltd₹38.15 Lakh (FY 2024)-88.0%Kolkata, West Bengal, India
Hello Art and Design Private Limited₹38.14 Lakh (FY 2025)353.0%Mumbai, Maharashtra, India
S. B. Marine Products Limited₹38.14 Lakh (FY 2025)5.0%Guwahati, Assam, India
Ario Pharma Private Limitedthis company₹38.14 Lakh (FY 2025)-₹5.22 Lakh-13.7%11.0%Kalyan, Maharashtra, India
Maximum Financial Advisory Private Limited₹38.14 Lakh (FY 2023)45.0%Kolkata, West Bengal, India
Sudeco (India) Private Limited₹38.14 Lakh (FY 2024)-62.0%Mumbai, Maharashtra, India
U-Turn International Private Limited₹38.14 Lakh (FY 2022)-92.0%Rajkot, Gujarat, India
NMG Management Private Limited₹38.14 Lakh (FY 2024)7.0%Bhubaneswar, Odisha, India
Essilor Remedies Private Limited₹38.13 Lakh (FY 2025)17.0%Hyderabad, Telangana, India

To see the full peer comparison of Ario Pharma Private Limited, buy the company report.

Auditor

Ario Pharma Private Limited is audited by M H JOSHI & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
M H JOSHI & COFY 2022104408W

Shareholding

The shareholding of Ario Pharma Private Limited is on record for 4 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

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

To see the full shareholding pattern of Ario Pharma Private Limited, buy the company report.

Charges & borrowings

Open charges
₹22 Lakh
Satisfied charges
None
Breakdown by lending institutions
Tata Capital Housing Finance Limited₹0.22 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Jun 2022100593552Tata Capital Housing Finance Limited₹22 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Ario Pharma has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAQCA6083Q1ZQMaharashtraActive08 Sep 2020

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

Recent activity

Ario Pharma Private Limited has 3 board changes on record since 2018: 2 appointments and 1 cessation. The latest: Jitendra Atmaram Samant ceased to be Director on 28 Mar 2020.

AGM
Ario Pharma Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ario Pharma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with Tata Capital Housing Finance Limited amounted to Rs. 22.00 Lakh with Charge ID 100593552 was registered on 09 Jun 2022.
Ceased
Jitendra Atmaram Samant ceased to be Director.
Appointed
Bhavna Archis Nerlikar was appointed as Director.
Appointed
Archis Vinayak Nerlikar was appointed as Director.
Incorporation
08 Mar 2018
Ario Pharma Private Limited was registered on 08 Mar 2018 with Roc Mumbai Ii & aged 8 years 8 months as per MCA records.

Frequently asked questions

Ario Pharma is an active private limited company based in Kalyan, Maharashtra, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 08 March 2018 (8+ years old) and is registered under CIN U24304MH2018PTC306090.

Ario Pharma has 2 current directors:

The latest financial statements of Ario Pharma 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 FY 2018 are in the company report.

The GSTIN of Ario Pharma is 27AAQCA6083Q1ZQ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ario Pharma is U24304MH2018PTC306090. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ario Pharma was incorporated on 08 March 2018, making it 8+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Ario Pharma by revenue are GLS Propmart Private Limited, Cherubic Laboratories Private Limited, Apurva Barter Pvt Ltd, Hello Art and Design Private Limited, S. B. Marine Products Limited and 5 more, all in the same principal business activity (wholesale trading).

Jitendra Atmaram Samant ceased to be Director on 28 Mar 2020. Bhavna Archis Nerlikar was appointed as Director on 27 Mar 2020. Archis Vinayak Nerlikar was appointed as Director on 08 Mar 2018.

Yes, Ario Pharma is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-23-0090637).

Ario Pharma can be reached through the website ariopharma.in. Its registered office is in Kalyan, Maharashtra, India.

The registered office of Ario Pharma is at F – 907 Orchid Wing – N Codename Golden Dream, Sector – 10 Off. Taloja MIDC Road, Kalyan, Maharashtra, India – 421204.