Aryan Pharmaceuticals Pvt Ltd

Aryan Pharmaceuticals Pvt Ltd - pharma in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24239MH1983PTC030196 Incorporated 14 June 1983 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2022
₹13.69 Lakh
▼ 59% YoY
Net profit · FY 2022
₹2.71 Lakh
Net margin 19.8%
EBITDA · FY 2022
₹4.01 Lakh
EBITDA margin 29.3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹1.23 Cr
Secured borrowings
Company age
43 yrs
Est. 1983
Directors on board
2
As per MCA filings

About Aryan Pharmaceuticals Pvt Ltd

Data last updated:

Aryan Pharmaceuticals Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 14 June 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24239MH1983PTC030196. Its GSTIN is 27AAACA7071J1ZM (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Suresh Dalichand Sheth and Rinkesh Suresh Sheth.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 109 Apollo Chambersmogra Lane Nagardas X Road Andheri E, Mumbai, Maharashtra, India – 400069.

As per the financials filed for FY 2022, the company reported a revenue of ₹13.69 Lakh, a decline of 59% compared to the previous year. For the same year it recorded a net profit of ₹2.71 Lakh (net margin 19.8%) and EBITDA of ₹4.01 Lakh (EBITDA margin 29.3%). Revenue has grown at a compounded annual rate (CAGR) of 135% over three years and 14% over five years.

As per MCA filings, the company has open charges of ₹1.23 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

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

Company details

CIN U24239MH1983PTC030196
Registration Number 030196
Incorporation Date 14 June 1983
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Aryan Pharmaceuticals Pvt Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    109 Apollo Chambersmogra Lane Nagardas X Road Andheri E, Mumbai, Maharashtra, India – 400069
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

To see the full contact details of Aryan Pharmaceuticals Pvt Ltd, buy the company report.

Comprehensive company report
Aryan Pharmaceuticals Pvt Ltd - 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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Secure checkout · GST invoice included

Business activity

The main business activity of Aryan 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 Aryan Pharmaceuticals Pvt Ltd, buy the company report.

Financials of Aryan Pharmaceuticals Pvt Ltd

FY 2022 filings available

Aryan Pharmaceuticals Pvt Ltd reported revenue of ₹13.69 Lakh (down 59% YoY) for FY 2022.

Revenue · FY 2022
₹13.69 Lakh ▼ 59%
Net profit · FY 2022
₹2.71 Lakh margin 19.8%
EBITDA · FY 2022
₹4.01 Lakh margin 29.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 59%
3 years · compounded
▲ 135%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▼ 21%
3 years · compounded
▼ 69%
5 years · compounded
▲ 20%

Revenue fell 59% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 14%. EBITDA fell 21% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹13.69 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹4.01 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.71 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin29.3%
Net Profit Margin19.8%
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 Aryan Pharmaceuticals Pvt Ltd, buy the company report.

Board of directors of Aryan Pharmaceuticals Pvt Ltd

Aryan Pharmaceuticals has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Suresh Dalichand ShethDirector01 Feb 199333 Years 8 MonthsCurrent
Rinkesh Suresh ShethDirector01 Mar 200719 Years 7 MonthsCurrent

Auditor

Aryan Pharmaceuticals Pvt Ltd is audited by KOTIA & COMPANY for the financial year 2022.

Auditor firmFinancial yearFirm registration number
KOTIA & COMPANYFY 202243204

Shareholding

The shareholding of Aryan Pharmaceuticals Pvt Ltd 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 Aryan Pharmaceuticals Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹1.23 Cr
Satisfied charges
None
Breakdown by lending institutions
Dena Bank₹1.01 Cr
The Msfc₹0.22 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Oct 199990229514Dena Bank₹2.24 LakhOpen
26 Jun 199890229360Dena Bank₹29 LakhOpen
27 Aug 199790229252Dena Bank₹8.5 LakhOpen
12 Oct 199590226919Dena Bank₹56 LakhOpen
12 Oct 199590228980Dena Bank₹5 LakhOpen

To see the full charge records of Aryan Pharmaceuticals Pvt Ltd, 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 Aryan Pharmaceuticals Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Aryan Pharmaceuticals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACA7071J1ZMMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Aryan Pharmaceuticals Pvt Ltd, buy the company report.

Recent activity

Aryan Pharmaceuticals Pvt Ltd has 2 board changes on record since 1993: 2 appointments. The latest: Rinkesh Suresh Sheth was appointed as Director on 01 Mar 2007.

AGM
Aryan Pharmaceuticals Pvt Ltd last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Aryan Pharmaceuticals Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai.
Charges
A charge with Dena Bank of Rs. 56.00 Lakh registered on 12 Oct 1995 with Charge ID 90226919 was modified on 14 Mar 2011.
Charges
A charge with Dena Bank of Rs. 29.00 Lakh registered on 26 Jun 1998 with Charge ID 90229360 was modified on 02 Aug 2007.
Appointed
Rinkesh Suresh Sheth was appointed as Director.
Charges
A charge with Dena Bank amounted to Rs. 2.24 Lakh with Charge ID 90229514 was registered on 21 Oct 1999.
Charges
A charge with Dena Bank amounted to Rs. 29.00 Lakh with Charge ID 90229360 was registered on 26 Jun 1998.
Charges
A charge with Dena Bank amounted to Rs. 8.50 Lakh with Charge ID 90229252 was registered on 27 Aug 1997.
Charges
A charge with Dena Bank amounted to Rs. 5.00 Lakh with Charge ID 90228980 was registered on 12 Oct 1995.
Charges
A charge with Dena Bank amounted to Rs. 56.00 Lakh with Charge ID 90226919 was registered on 12 Oct 1995.
Appointed
Suresh Dalichand Sheth was appointed as Director.
Charges
A charge with The Msfc amounted to Rs. 22.00 Lakh with Charge ID 90232450 was registered on 18 Aug 1987.

1 earlier event is in the company report.

Frequently asked questions

Aryan Pharmaceuticals is an active private limited company based in Mumbai, Maharashtra, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 14 June 1983 (43+ years old) and is registered under CIN U24239MH1983PTC030196.

Aryan Pharmaceuticals has 2 current directors:

The latest financial statements of Aryan Pharmaceuticals on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Aryan Pharmaceuticals is 27AAACA7071J1ZM, registered in Maharashtra.

The CIN (Corporate Identification Number) of Aryan Pharmaceuticals is U24239MH1983PTC030196. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aryan Pharmaceuticals has 1 court case on record: 1 filed against it. 1 is pending.

Aryan Pharmaceuticals was incorporated on 14 June 1983, making it 43+ years old. It is registered with the Registrar of Companies, Mumbai.

Rinkesh Suresh Sheth was appointed as Director on 01 Mar 2007. Suresh Dalichand Sheth was appointed as Director on 01 Feb 1993.

The registered office of Aryan Pharmaceuticals is at 109 Apollo Chambersmogra Lane Nagardas X Road Andheri E, Mumbai, Maharashtra, India – 400069.

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