Aryatech Pharma Private Limited

Aryatech Pharma Private Limited - pharma in Dehradun, Uttarakhand, India. FY 2026 financials & compliance.
CIN U51909UR2022PTC014976 Incorporated 12 December 2022 ROC Uttarakhand HQ Dehradun, Uttarakhand, India
Active Private Limited Company pharma MSME · Micro
Data last updated
Revenue · FY 2023
₹32.11 Lakh
Latest filing
Net loss · FY 2023
₹1.67 Lakh
Net margin -5.2%
EBITDA · FY 2023
₹1.16 Lakh
EBITDA margin 3.6%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹3 Cr
Secured borrowings
Company age
4 yrs
Est. 2022
Employees · EPFO
22
Provident fund records

About Aryatech Pharma Private Limited

Data last updated:

Aryatech Pharma Private Limited is a private limited company based in Dehradun, Uttarakhand, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 12 December 2022.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U51909UR2022PTC014976. Its GSTIN is 05AAYCA0292M1Z5 (Uttarakhand).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Sanjeev Kumar Sharma and Sourabh Gupta.

Its last annual general meeting (AGM) was held on 30 December 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Dehradun, Uttarakhand.

As per the financials filed for FY 2023, the company reported a revenue of ₹32.11 Lakh. For the same year it recorded a net loss of ₹1.67 Lakh (net margin -5.2%) and EBITDA of ₹1.16 Lakh (EBITDA margin 3.6%).

The company has about 22 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

Aryatech Pharma Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-05-0044290). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909UR2022PTC014976
Registration Number 014976
Incorporation Date 12 December 2022
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 December 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UK-05-0044290

Recognitions & Rankings of Aryatech Pharma

MSME (Udyam registered) Ministry of MSME
Category
Micro (2022-23)
Udyam number
UDYAM-UK-05-0044290

Contact details

Aryatech Pharma Private Limited's registered office is in Dehradun, Uttarakhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Aryatech Pharma, C/O Sanjiv Sharma New Sara Industrial Area Rampur Selaqui., Dehradun, Uttarakhand, India – 248002
  • Industry
    Pharma, Drug Formulation & Development

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

Comprehensive company report
Aryatech 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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Financials of Aryatech Pharma Private Limited

FY 2023 filings available

Aryatech Pharma Private Limited reported revenue of ₹32.11 Lakh for FY 2023.

Revenue · FY 2023
₹32.11 Lakh
Net loss · FY 2023
₹1.67 Lakh margin -5.2%
EBITDA · FY 2023
₹1.16 Lakh margin 3.6%

Financial Statement Summary

MetricsFY 2022-23
Profit and Loss Statement
Revenue from Operations₹32.11 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.16 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.67 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 2022-23
Profitability
EBITDA Margin3.6%
Net Profit Margin-5.2%
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 Aryatech Pharma Private Limited, buy the company report.

Board of directors of Aryatech Pharma Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sourabh GuptaAdditional Director08 Oct 20242 Years 0 MonthsCurrent
Sanjeev Kumar SharmaDirector12 Dec 20223 Years 10 MonthsCurrent

Auditor

Aryatech Pharma Private Limited is audited by H.S. Baweja & Company for the financial year 2023.

Auditor firmFinancial yearFirm registration number
H.S. Baweja & CompanyFY 2023004462C

Shareholding

The shareholding of Aryatech Pharma Private Limited is on record for FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹3 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.00 Cr
Hdfc Bank Limited₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Jul 2024100949783Hdfc Bank Limited₹1 CrOpen
03 May 2023100761952Others₹2 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Aryatech Pharma has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
05AAYCA0292M1Z5UttarakhandActive29 Dec 2022

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

Recent activity

Aryatech Pharma Private Limited has 3 board changes on record since 2022: 2 appointments and 1 cessation. The latest: Sarita Tiwari ceased to be Director on 10 Oct 2024.

Ceased
Sarita Tiwari ceased to be Director.
Appointed
Sourabh Gupta was appointed as Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 100.10 Lakh with Charge ID 100949783 was registered on 09 Jul 2024.
AGM
Aryatech Pharma Private Limited last Annual general meeting of members was held on 30 Dec 2023 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 100761952 was registered on 03 May 2023.
Filing
Aryatech Pharma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Uttarakhand.
Appointed
Sanjeev Kumar Sharma was appointed as Director.
Incorporation
12 Dec 2022
Aryatech Pharma Private Limited was registered on 12 Dec 2022 with Roc Uttarakhand & aged 3 years 10 months as per MCA records.

Frequently asked questions

Aryatech Pharma is an active private limited company based in Dehradun, Uttarakhand, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 12 December 2022 (4+ years old) and is registered under CIN U51909UR2022PTC014976.

Aryatech Pharma has 2 current directors:

The latest financial statements of Aryatech Pharma on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 December 2023. Year-wise statements from FY 2023 are in the company report.

The GSTIN of Aryatech Pharma is 05AAYCA0292M1Z5, registered in Uttarakhand.

The CIN (Corporate Identification Number) of Aryatech Pharma is U51909UR2022PTC014976. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aryatech Pharma has 1 court case on record: 1 filed against it. 1 is pending.

Aryatech Pharma was incorporated on 12 December 2022, making it 4+ years old. It is registered with the Registrar of Companies, Uttarakhand.

Sarita Tiwari ceased to be Director on 10 Oct 2024. Sourabh Gupta was appointed as Additional Director on 08 Oct 2024. Sanjeev Kumar Sharma was appointed as Director on 12 Dec 2022.

Yes, Aryatech Pharma is registered as a micro enterprise under Udyam registration (number: UDYAM-UK-05-0044290).

The registered office of Aryatech Pharma is at Aryatech Pharma, CO Sanjiv Sharma New Sara Industrial Area Rampur Selaqui., Dehradun, Uttarakhand, India – 248002.