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; 1 case is pending.

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

Company Details of Aryan Pharmaceuticals Pvt Ltd
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
Key People
Suresh Dalichand Sheth Director Rinkesh Suresh Sheth Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    109 Apollo Chambersmogra Lane Nagardas X Road Andheri E, Mumbai, Maharashtra, India – 400069
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors
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Financials, compliance, directors, charges, ownership and filings for Aryan Pharmaceuticals Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Aryan Pharmaceuticals Pvt Ltd

The main business activity of Aryan Pharmaceuticals is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Turnover share and past changes in activity are in the company report.

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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) of Aryan Pharmaceuticals Pvt Ltd

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 of Aryan Pharmaceuticals Pvt Ltd

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 of Aryan Pharmaceuticals Pvt Ltd

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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Aryan Pharmaceuticals are in the company report.

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Financial statements from 2015

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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
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Peer Comparison of Aryan Pharmaceuticals Pvt Ltd

Aryan Pharmaceuticals Pvt Ltd is compared with the companies closest to it by revenue in the Pharma industry (Pharma Retail and Distribution, Pharmaceuticals). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Alencare Pharma Private Limited₹13.73 Lakh (FY 2025)••••••••-7.0%••••Khalapur, Maharashtra, India
Ecostan Pharmaceuticals Private Limited₹13.72 Lakh (FY 2024)••••••••314.0%••••Mumbai, Maharashtra, India
Inexios Pharmaceuticals Private Limited₹13.72 Lakh (FY 2025)••••••••23.0%••••Bangalore, Karnataka, India
Barmed Drugs Pharmaceuticals Private Limited₹13.7 Lakh (FY 2024)••••••••-6.0%••••Silchar, Assam, India
Lanus Lab Private Limited₹13.69 Lakh (FY 2025)••••••••-84.0%••••Auranagabad, Maharashtra, India
Aryan Pharmaceuticals Pvt Ltd this company₹13.69 Lakh (FY 2022)••••••••-59.0%••••Mumbai, Maharashtra, India
Dr. CSW Pharmaceuticals Private Limited₹13.67 Lakh (FY 2023)••••••••36.0%••••Akola, Maharashtra, India
SLF Enterprises Limited₹13.65 Lakh (FY 2025)••••••••110.0%••••Indore, Madhya Pradesh, India
Maxkos Pharmaceuticals Private Limited₹13.63 Lakh (FY 2025)••••••••-65.0%••••Solapur, Maharashtra, India
Mridul Medicare Private Limited₹13.62 Lakh (FY 2017)••••••••••••Meerut, Uttar Pradesh, India
Doctov Pharmaceutical (OPC) Private Limited₹13.59 Lakh (FY 2024)••••••••-37.0%••••Jamshedpur, Jharkhand, India

Peers are the five companies nearest above and the five nearest below Aryan Pharmaceuticals by revenue in the Pharma industry (Pharma Retail and Distribution, Pharmaceuticals), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Aryan Pharmaceuticals Pvt Ltd

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

NameStatusAppointment DateCessation Date
KOTIA & COMPANYLockedLockedLocked
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Ownership and Shareholding of Aryan Pharmaceuticals Pvt Ltd

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Charges & Borrowings of Aryan Pharmaceuticals Pvt Ltd

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
DateLenderAmountStatus
21 Oct 1999Dena Bank₹2.24 LakhOpen
26 Jun 1998Dena Bank₹29 LakhOpen
27 Aug 1997Dena Bank₹8.5 LakhOpen
12 Oct 1995Dena Bank₹56 LakhOpen
12 Oct 1995Dena Bank₹5 LakhOpen

Total charge records: 6 View all charges

Employees and EPFO Compliance at Aryan Pharmaceuticals Pvt Ltd

Employment history and EPFO contributions of people linked to Aryan Pharmaceuticals.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Aryan Pharmaceuticals Pvt Ltd

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 listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Aryan Pharmaceuticals Pvt Ltd

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MSME Payment Delays by Aryan Pharmaceuticals Pvt Ltd

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Subsidiaries & Group Companies of Aryan Pharmaceuticals Pvt Ltd

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GST Compliance of Aryan Pharmaceuticals Pvt Ltd

Aryan Pharmaceuticals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACA7071J1ZMMaharashtraActive01 Jul 2017
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MCA Filings & Documents of Aryan Pharmaceuticals Pvt Ltd

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Frequently Asked Questions about Aryan Pharmaceuticals Pvt Ltd

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

Aryan Pharmaceuticals has 2 current directors:

Aryan Pharmaceuticals reported a net profit of ₹2.71 Lakh (net margin 19.8%) and EBITDA of ₹4.01 Lakh (EBITDA margin 29.3%) for FY 2022, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Aryan Pharmaceuticals is 135% over three years and 14% over five years. In the latest year (FY 2022) revenue fell 59%. CAGR is the steady yearly rate that links the first and the last year.

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 is pending.

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

The peers of Aryan Pharmaceuticals by revenue are Alencare Pharma Private Limited, Ecostan Pharmaceuticals Private Limited, Inexios Pharmaceuticals Private Limited, Barmed Drugs Pharmaceuticals Private Limited, Lanus Lab Private Limited and 5 more, all in the Pharma industry (Pharma Retail and Distribution, Pharmaceuticals).

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

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