Ayugen Pharma Private Limited

Ayugen Pharma Private Limited - pharma in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U24232PN2007PTC131172 Incorporated 27 December 2007 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company pharma MSME · Small
Data last updated
Revenue · FY 2024
₹21.95 Cr
▼ 26% YoY
Net profit · FY 2024
₹38.26 Lakh
Net margin 1.7%
EBITDA · FY 2024
₹70.89 Lakh
EBITDA margin 3.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.33 Lakh
Issued & subscribed
Open charges
₹4.61 Cr
Satisfied ₹1.24 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
46
Provident fund records

About Ayugen Pharma Private Limited

Data last updated:

Ayugen Pharma Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the animal pharmaceuticals and healthcare segment of the pharmaceuticals sector. It was incorporated on 27 December 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U24232PN2007PTC131172. Its GSTIN is 27AAGCA8000P1ZH (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.33 Lakh. It is led by directors Kishor Manohar Yembarwar (Managing Director) and Megha Manish Maddiwar.

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 Flat No. 202 S. No. 1 Hissa No. 10 To 16 Aranya Pashan Road Bavdhan Bk, Pune, Maharashtra, India – 411021.

As per the financials filed for FY 2024, the company reported a revenue of ₹21.95 Cr, a decline of 26% compared to the previous year. For the same year it recorded a net profit of ₹38.26 Lakh (net margin 1.7%) and EBITDA of ₹70.89 Lakh (EBITDA margin 3.2%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 2% over five years.

The company has about 46 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Ayugen Pharma. As per MCA filings, the company has open charges of ₹4.61 Cr and satisfied charges of ₹1.24 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 1 case is pending.

Ayugen Pharma Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0050660). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ayugenpharma.com.

Company details

CIN U24232PN2007PTC131172
Registration Number 131172
Incorporation Date 27 December 2007
ROC Pune
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-MH-26-0050660

Recognitions & Rankings of Ayugen Pharma

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-26-0050660

Contact details

Ayugen Pharma Private Limited's registered office is in Pune, Maharashtra. Its website is ayugenpharma.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Flat No. 202 S. No. 1 Hissa No. 10 To 16 Aranya Pashan Road Bavdhan Bk, Pune, Maharashtra, India – 411021
  • Industry
    Pharma, Animal Pharmaceuticals & Healthcare

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

Comprehensive company report
Ayugen 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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Brands

Ayugen Pharma operates one associated brand: Ayugen Pharma. Each brand links to its own profile.

BrandDescriptionWebsite
Animal health products and services in the agriculture sector.ayugenpharma.com

Business activity

The main business activity of Ayugen Pharma is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Ayugen Pharma Private Limited, buy the company report.

Financials of Ayugen Pharma Private Limited

FY 2024 filings available

Ayugen Pharma Private Limited reported revenue of ₹21.95 Cr (down 26% YoY) for FY 2024.

Revenue · FY 2024
₹21.95 Cr ▼ 26%
Net profit · FY 2024
₹38.26 Lakh margin 1.7%
EBITDA · FY 2024
₹70.89 Lakh margin 3.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 26%
3 years · compounded
▼ 5%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 27%
3 years · compounded
▼ 10%
5 years · compounded
▼ 5%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 26% fall in the latest year. EBITDA fell 27% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹70.89 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹38.26 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin3.2%
Net Profit Margin1.7%
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 Ayugen Pharma Private Limited, buy the company report.

Board of directors of Ayugen Pharma Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Megha Manish MaddiwarDirector27 Dec 200718 Years 10 MonthsCurrent
Kishor Manohar YembarwarManaging Director27 Dec 200718 Years 10 MonthsCurrent

Auditor

Ayugen Pharma Private Limited is audited by N P DOSHI & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
N P DOSHI & ASSOCIATESFY 2023045423

Shareholding

The shareholding of Ayugen Pharma Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹4.61 Cr
Satisfied charges
₹1.24 Cr
Breakdown by lending institutions
Others₹4.61 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Oct 2023100806363Others₹30 LakhOpen
28 Oct 2020100405334Others₹61.36 LakhOpen
12 Aug 201010237362Others₹3.7 CrOpen
23 Jan 2020100324035Others₹48.74 LakhSatisfied
23 Jan 2020100328088Others₹75.03 LakhSatisfied

To see the full charge records of Ayugen Pharma Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Ayugen Pharma Private Limited has a workforce of 46 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
46
Active EPFO establishments
1
Employee growth
-14.81%

GST

Ayugen Pharma has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCA8000P1ZHMaharashtraActive01 Jul 2017

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

Recent activity

Ayugen Pharma Private Limited has 4 board changes on record since 2007: 2 appointments and 2 cessations. The latest: Kishor Manohar Yembarwar ceased to be Director on 18 Mar 2020.

Charges
A charge with Others of Rs. 370.00 Lakh registered on 12 Aug 2010 with Charge ID 10237362 was modified on 14 Oct 2024.
AGM
Ayugen Pharma Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ayugen Pharma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Charges
A charge with Others amounted to Rs. 30.00 Lakh with Charge ID 100806363 was registered on 16 Oct 2023.
Charges
A charge registered on 23 Jan 2020 via Charge ID 100324035 with Others was fully satisfied on 26 Sep 2023.
Charges
A charge registered on 23 Jan 2020 via Charge ID 100328088 with Others was fully satisfied on 26 Sep 2023.
Charges
A charge with Others amounted to Rs. 61.36 Lakh with Charge ID 100405334 was registered on 28 Oct 2020.
Ceased
Kishor Manohar Yembarwar ceased to be Director.
Charges
A charge with Others amounted to Rs. 48.74 Lakh with Charge ID 100324035 was registered on 23 Jan 2020.
Charges
A charge with Others amounted to Rs. 75.03 Lakh with Charge ID 100328088 was registered on 23 Jan 2020.
Charges
A charge with Others amounted to Rs. 370.00 Lakh with Charge ID 10237362 was registered on 12 Aug 2010.
Ceased
Prashant Digambar Patil ceased to be Director.

3 earlier events are in the company report.

Frequently asked questions

Ayugen Pharma is an active private limited company based in Pune, Maharashtra, India. The company works in animal pharmaceuticals and healthcare, within the pharma industry. It was incorporated on 27 December 2007 (19+ years old) and is registered under CIN U24232PN2007PTC131172.

Ayugen Pharma has 2 current directors:

The latest financial statements of Ayugen Pharma on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Ayugen Pharma is 27AAGCA8000P1ZH, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ayugen Pharma is U24232PN2007PTC131172. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ayugen Pharma has 2 court cases on record: 2 filed by the company. 1 is pending.

Ayugen Pharma was incorporated on 27 December 2007, making it 19+ years old. It is registered with the Registrar of Companies, Pune.

Kishor Manohar Yembarwar ceased to be Director on 18 Mar 2020. Prashant Digambar Patil ceased to be Director on 29 Jan 2010. Kishor Manohar Yembarwar was appointed as Managing Director on 27 Dec 2007. Ayugen Pharma has 4 board changes on record in total.

Yes, Ayugen Pharma is registered as a small enterprise under Udyam registration (number: UDYAM-MH-26-0050660).

Ayugen Pharma can be reached through the website ayugenpharma.com. Its registered office is in Pune, Maharashtra, India.