Caphealthy Pharma Private Limited

Caphealthy Pharma Private Limited - pharma in Bicholim, Goa, India. FY 2026 financials & compliance.
CIN U24230GA2020PTC014503 Incorporated 21 September 2020 ROC Goa HQ Bicholim, Goa, India
Active Private Limited Company pharma MSME
Data last updated
Revenue · FY 2025
₹21.87 Cr
▲ 35% YoY
Net profit · FY 2025
₹3.25 Cr
Net margin 14.9%
EBITDA · FY 2025
₹4.49 Cr
EBITDA margin 20.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹40.01 Lakh
Issued & subscribed
Company age
6 yrs
Est. 2020
Employees · EPFO
51
Provident fund records
Directors on board
3
As per MCA filings

About Caphealthy Pharma Private Limited

Data last updated:

Caphealthy Pharma Private Limited is a private limited company based in Bicholim, Goa, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 21 September 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Goa, under CIN U24230GA2020PTC014503. Its GSTIN is 30AAICC9890R1ZU (Goa).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹40.01 Lakh. It is led by directors including Rashmi Dilipsingh Desai and Gayle Veronica Araujo.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Plot No.118 GIDC, Bicholim, Goa, India – 403504.

As per the financials filed for FY 2025, the company reported a revenue of ₹21.87 Cr, a growth of 35% compared to the previous year. For the same year it recorded a net profit of ₹3.25 Cr (net margin 14.9%) and EBITDA of ₹4.49 Cr (EBITDA margin 20.5%). Revenue has grown at a compounded annual rate (CAGR) of 69% over three years.

The company has about 51 employees on its provident fund (EPFO) records.

Caphealthy Pharma Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-GA-01-0001689).

Company details

CIN U24230GA2020PTC014503
Registration Number 014503
Incorporation Date 21 September 2020
ROC Goa
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification MSME
Udyam Registration UDYAM-GA-01-0001689

Recognitions & Rankings of Caphealthy Pharma

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-GA-01-0001689

Contact details

Caphealthy Pharma Private Limited's registered office is in Bicholim, Goa. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No.118 GIDC, Bicholim, Goa, India – 403504
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

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

Comprehensive company report
Caphealthy 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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Business activity

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

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

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

Financials of Caphealthy Pharma Private Limited

FY 2025 filings available

Caphealthy Pharma Private Limited reported revenue of ₹21.87 Cr (up 35% YoY) for FY 2025.

Revenue · FY 2025
₹21.87 Cr ▲ 35%
Net profit · FY 2025
₹3.25 Cr margin 14.9%
EBITDA · FY 2025
₹4.49 Cr margin 20.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 35%
3 years · compounded
▲ 69%
EBITDA CAGR growth
1 year
▼ 53%
3 years · compounded
▲ 51%

Revenue has grown at a compounded annual rate (CAGR) of 69% over three years, including 35% growth in the latest year. EBITDA fell 53% 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 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₹4.49 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.25 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin20.5%
Net Profit Margin14.9%
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 Caphealthy Pharma Private Limited, buy the company report.

Board of directors of Caphealthy Pharma Private Limited

Caphealthy Pharma has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rashmi Dilipsingh DesaiDirector21 Sep 20206 Years 1 MonthsCurrent
Gayle Veronica AraujoDirector17 Nov 20205 Years 11 MonthsCurrent
Vandana Sainath ChariDirector21 Sep 20206 Years 1 MonthsCurrent

Auditor

Caphealthy Pharma Private Limited is audited by Y P K & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Y P K & ASSOCIATESFY 2023129532W

Shareholding

The shareholding of Caphealthy Pharma Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

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

Employees & EPFO

Caphealthy Pharma Private Limited has a workforce of 51 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
51
Active EPFO establishments
1
Employee growth
2%

GST

Caphealthy Pharma has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
30AAICC9890R1ZUGoaActive27 Oct 2020

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

Recent activity

Caphealthy Pharma Private Limited has 4 board changes on record since 2020: 3 appointments and 1 cessation. The latest: Gayle Veronica Araujo ceased to be Additional Director on 29 Sep 2022.

AGM
Caphealthy Pharma Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Caphealthy Pharma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Goa.
Ceased
Gayle Veronica Araujo ceased to be Additional Director.
Appointed
Gayle Veronica Araujo was appointed as Director.
Appointed
Rashmi Dilipsingh Desai was appointed as Director.
Appointed
Vandana Sainath Chari was appointed as Director.
Incorporation
21 Sep 2020
Caphealthy Pharma Private Limited was registered on 21 Sep 2020 with Roc Goa & aged 6 years 1 month as per MCA records.

Frequently asked questions

Caphealthy Pharma is an active private limited company based in Bicholim, Goa, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 21 September 2020 (6+ years old) and is registered under CIN U24230GA2020PTC014503.

Caphealthy Pharma has 3 current directors:

The latest financial statements of Caphealthy Pharma on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2021 are in the company report.

The GSTIN of Caphealthy Pharma is 30AAICC9890R1ZU, registered in Goa.

The CIN (Corporate Identification Number) of Caphealthy Pharma is U24230GA2020PTC014503. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Caphealthy Pharma was incorporated on 21 September 2020, making it 6+ years old. It is registered with the Registrar of Companies, Goa.

Gayle Veronica Araujo ceased to be Additional Director on 29 Sep 2022. Gayle Veronica Araujo was appointed as Director on 17 Nov 2020. Rashmi Dilipsingh Desai was appointed as Director on 21 Sep 2020. Caphealthy Pharma has 4 board changes on record in total.

Yes, Caphealthy Pharma is registered as an MSME under Udyam registration (number: UDYAM-GA-01-0001689).

The registered office of Caphealthy Pharma is at Plot No.118 GIDC, Bicholim, Goa, India – 403504.

Caphealthy Pharma operates in the pharma industry, in the pharmaceutical retailers and distributors segment.