Assurgen Pharma Private Limited

Assurgen Pharma Private Limited - pharma in Visakhapatnam, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U24232AP2013PTC090442 Incorporated 10 October 2013 ROC Vijayawada HQ Visakhapatnam, Andhra Pradesh, India
Active Private Limited Company pharma MSME · Small
Data last updated
Revenue · FY 2025
₹41.36 Cr
▼ 3% YoY
Net loss · FY 2025
₹2.07 Cr
Net margin -5%
EBITDA · FY 2025
₹5.09 Cr
EBITDA margin 12.3%
Authorised capital
₹80 Cr
Registered with MCA
Paid-up capital
₹75.46 Cr
Issued & subscribed
Open charges
₹23.5 Cr
Satisfied ₹23.29 Cr
Company age
13 yrs
Est. 2013
Employees · EPFO
135
Provident fund records

About Assurgen Pharma Private Limited

Data last updated:

Assurgen Pharma Private Limited is a private limited company based in Visakhapatnam, Andhra Pradesh, India. It operates in the API manufacturers segment of the pharmaceuticals sector. It was incorporated on 10 October 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U24232AP2013PTC090442. Its GSTIN is 37AAMCA3380Q1ZZ (Andhra Pradesh).

The company has an authorised share capital of ₹80 Cr and a paid-up capital of ₹75.46 Cr. It is led by directors including Nagendra Rao Kukalakunta (Managing Director) and Naveen Parupalli.

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 Visakhapatnam, Andhra Pradesh.

As per the financials filed for FY 2025, the company reported a revenue of ₹41.36 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net loss of ₹2.07 Cr (net margin -5%) and EBITDA of ₹5.09 Cr (EBITDA margin 12.3%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 3% over five years.

The company has about 135 employees on its provident fund (EPFO) records.

The company is associated with 2 brands: Treatment Possible and Assurgen Pharma. As per MCA filings, the company has open charges of ₹23.5 Cr and satisfied charges of ₹23.29 Cr on record. Court records list 19 cases involving the company, including 10 filed by the company and 9 filed against it; 5 cases are pending. The company has 12 deals on record (6 secondary share transfers, 5 rights issues, 1 funding round), with disclosed funding of ₹4.28 Cr; the latest was in March 2022. Its 10 peer companies in the Pharma industry (API Manufacturers) are compared by revenue, 5 larger and 5 smaller; the largest is Jai Lara Drugs Private Limited with revenue of ₹41.75 Cr.

Assurgen Pharma Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-AP-10-0013339). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website assurgenpharma.com.

Company Details of Assurgen Pharma Private Limited
CIN U24232AP2013PTC090442
Registration Number 090442
Incorporation Date 10 October 2013
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-AP-10-0013339

Recognitions & Rankings of Assurgen Pharma

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-AP-10-0013339
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Plot No.23E Lalamkoduru Village Rambilli Mandal Apsez Denotified Area At, Chutapuram, Visakhapatnam, Andhra Pradesh, India – 531011
  • Industry
    Pharma, API Manufacturers
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Financials, compliance, directors, charges, ownership and filings for Assurgen Pharma Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Associated Brands with Assurgen Pharma Private Limited

Assurgen Pharma operates two associated brands: Treatment Possible and Assurgen Pharma. Each brand links to its own profile.

BrandDescriptionWebsite
Standalone multi speciality clinictreatmentpossible.com
Produces high-quality active pharmaceutical ingredients (APIs).assurgenpharma.com

Business Activity of Assurgen Pharma Private Limited

The main business activity of Assurgen Pharma is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Assurgen Pharma Private Limited FY 2024 filings available

Assurgen Pharma Private Limited reported revenue of ₹41.36 Cr (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹41.36 Cr ▼ 3%
Net loss · FY 2025
₹2.07 Cr margin -5%
EBITDA · FY 2025
₹5.09 Cr margin 12.3%

Compounded Annual Growth Rate (CAGR) of Assurgen Pharma Private Limited

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▼ 5%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 192%
3 years · compounded
▲ 45%
5 years · compounded
▲ 30%

Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA rose 192% 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 Assurgen Pharma Private Limited

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₹5.09 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹2.07 Cr••••••••••••••••
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 Assurgen Pharma Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin12.3%••••••••••••••••
Net Profit Margin-5%••••••••••••••••
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 Assurgen Pharma are in the company report.

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Board of Directors of Assurgen Pharma Private Limited

Assurgen Pharma has 7 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Naveen ParupalliDirector10 Oct 201313 Years 0 MonthsCurrent
Paidi Lakshman RaoDirector15 Nov 201411 Years 11 MonthsCurrent
Srinivasa Rao VayetlaDirector30 Nov 20178 Years 10 MonthsCurrent
Johann DanklmaierDirector02 Jul 20242 Years 3 MonthsCurrent
Ravi Kumar PotluriDirector20 Dec 20169 Years 10 MonthsCurrent
Nagendra Rao KukalakuntaManaging Director10 Oct 201313 Years 0 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Peer Comparison of Assurgen Pharma Private Limited

Assurgen Pharma Private Limited is compared with the companies closest to it by revenue in the Pharma industry (API Manufacturers). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Jai Lara Drugs Private Limited₹41.75 Cr (FY 2025)••••••••9.0%••••Hyderabad, Telangana, India
Polydrug Laboratories Private Limited₹41.72 Cr (FY 2024)••••••••238.0%••••Mumbai, Maharashtra, India
Phanicare Pharmaceuticals Private Limited₹41.7 Cr (FY 2024)••••••••-18.0%••••Hyderabad, Telangana, India
Qualikems Lifesciences Private Limited₹41.7 Cr (FY 2025)••••••••13.0%••••Vadodara, Gujarat, India
Accrete Pharmaceuticals Private Limited₹41.49 Cr (FY 2025)••••••••19.0%••••Hyderabad, Telangana, India
Assurgen Pharma Private Limited this company₹41.36 Cr (FY 2025)••••••••-3.0%••••Visakhapatnam, Andhra Pradesh, India
Elixir Pharma Chem Private Limited₹41.04 Cr (FY 2025)••••••••86.0%••••Ahmedabad, Gujarat, India
Stermone Chemicals Private Limited₹40.62 Cr (FY 2024)••••••••1.0%••••Khambhat, Gujarat, India
Erythro Pharma Private Limited₹40.06 Cr (FY 2025)••••••••48.0%••••Hyderabad, Telangana, India
Cureworth Drugs & Intermediates Private Limited₹40.05 Cr (FY 2025)••••••••79.0%••••Panvel, Maharashtra, India
Viswa Laboratories Private Limited₹39.96 Cr (FY 2025)••••••••1.0%••••Pune, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Assurgen Pharma by revenue in the Pharma industry (API Manufacturers), 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 Assurgen Pharma Private Limited

Assurgen Pharma Private Limited is audited by K Ramalinga Swamy & Co for the financial year 2021.

NameStatusAppointment DateCessation Date
K Ramalinga Swamy & CoLockedLockedLocked
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Ownership and Shareholding of Assurgen Pharma Private Limited

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Charges & Borrowings of Assurgen Pharma Private Limited

Open charges
₹23.5 Cr
Satisfied charges
₹23.29 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹23.50 Cr
Latest charge details
DateLenderAmountStatus
30 Oct 2021Hdfc Bank Limited₹23.5 CrOpen
28 Jan 2019Others₹80 LakhSatisfied
05 Aug 2017Others₹4 CrSatisfied
27 Mar 2017Others₹2.49 CrSatisfied
24 Nov 2015Andhra Pradesh State Financial Corporation.₹16 CrSatisfied

Total charge records: 5 View all charges

Deals & Funding of Assurgen Pharma Private Limited

Assurgen Pharma Private Limited has 12 deals on record (6 secondary share transfers, 5 rights issues, 1 funding round), with disclosed funding of ₹4.28 Cr; the latest was in March 2022.

Total deals
12
Secondary share transfers
6
Rights issues
5
Funding round
1
Disclosed funding
₹4.28 Cr

Deals on record (5 of 12)

WhenDealAmountParties
Mar 2022Secondary share transferUndisclosedBuyer: G.L. Pharma GmbH
Seller: 2 individuals
Mar 2021Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 4 individuals
Mar 2019Secondary share transferUndisclosedBuyer: 2 individuals
Seller: Srimannaryana Traders LLP , an individual
May 2018Rights issue₹2.35 CrInvestors: Srimannaryana Traders LLP , 2 individuals
Dec 2017Funding round₹4.28 CrInvestors: Srimannaryana Traders LLP
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance at Assurgen Pharma Private Limited

Assurgen Pharma Private Limited has a workforce of 135 employees as of Mar 28, 2024.

Employee count
135
Active EPFO establishments
2
Employee growth
7.14%
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Recent Activity on Assurgen Pharma Private Limited

Assurgen Pharma Private Limited has 14 board changes on record since 2013: 7 appointments and 7 cessations. The latest: Johann Danklmaier ceased to be Additional Director on 29 Sep 2024.

AGM
Assurgen Pharma Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Johann Danklmaier ceased to be Additional Director.
Appointed
Johann Danklmaier was appointed as Director.
Filing
Assurgen Pharma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada.
Ceased
Paidi Lakshman Rao ceased to be Director.
Charges
A charge with Hdfc Bank Limited of Rs. 23.50 Cr registered on 30 Oct 2021 with Charge ID 100514026 was modified on 26 Oct 2022.
Charges
A charge registered on 27 Mar 2017 via Charge ID 100088373 with Others was fully satisfied on 04 Jan 2022.
Charges
A charge registered on 24 Nov 2015 via Charge ID 10604135 with Andhra Pradesh State Financial Corporation. was fully satisfied on 04 Jan 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 23.50 Cr with Charge ID 100514026 was registered on 30 Oct 2021.
Charges
A charge registered on 05 Aug 2017 via Charge ID 100179549 with Others was fully satisfied on 01 Dec 2020.
Charges
A charge registered on 28 Jan 2019 via Charge ID 100241732 with Others was fully satisfied on 21 Aug 2019.
Appointed
Dr Georg Stark was appointed as Director.

16 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Assurgen Pharma Private Limited

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MSME Payment Delays by Assurgen Pharma Private Limited

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Subsidiaries & Group Companies of Assurgen Pharma Private Limited

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GST Compliance of Assurgen Pharma Private Limited

Assurgen Pharma has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AAMCA3380Q1ZZAndhra PradeshActive01 Jul 2017
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MCA Filings & Documents of Assurgen Pharma Private Limited

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Frequently Asked Questions about Assurgen Pharma Private Limited

Assurgen Pharma is an active private limited company based in Visakhapatnam, Andhra Pradesh, India. The company works in api manufacturers, within the pharma industry. It was incorporated on 10 October 2013 (13+ years old) and is registered under CIN U24232AP2013PTC090442.

Assurgen Pharma reported revenue of ₹41.36 Cr for FY 2025 (down 3% YoY).

Assurgen Pharma has 7 current directors:

Assurgen Pharma reported a net loss of ₹2.07 Cr (net margin -5%) and EBITDA of ₹5.09 Cr (EBITDA margin 12.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Assurgen Pharma is -5% over three years and 3% over five years. In the latest year (FY 2025) revenue fell 3%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Assurgen Pharma is 37AAMCA3380Q1ZZ, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Assurgen Pharma is U24232AP2013PTC090442. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Assurgen Pharma has 19 court cases on record: 10 filed by the company and 9 filed against it. 5 are pending. Most are in the district courts.

Assurgen Pharma was incorporated on 10 October 2013, making it 13+ years old. It is registered with the Registrar of Companies, Vijayawada.

Assurgen Pharma has 12 deals on record (6 secondary share transfers, 5 rights issues, 1 funding round), with disclosed funding of ₹4.28 Cr; the latest was in March 2022.

The peers of Assurgen Pharma by revenue are Jai Lara Drugs Private Limited, Polydrug Laboratories Private Limited, Phanicare Pharmaceuticals Private Limited, Qualikems Lifesciences Private Limited, Accrete Pharmaceuticals Private Limited and 5 more, all in the Pharma industry (API Manufacturers).

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