Cardo Pharma Private Limited

Cardo Pharma Private Limited - travel and hospitality in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U33100BR2009PTC014593 Incorporated 15 June 2009 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹5.37 Cr
▲ 4% YoY
Net profit · FY 2025
₹36.46 Lakh
Net margin 6.8%
EBITDA · FY 2025
₹99.8 Lakh
EBITDA margin 18.6%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹3.58 Cr
Satisfied ₹1.12 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
35
Provident fund records

About Cardo Pharma Private Limited

Data last updated:

Cardo Pharma Private Limited is a private limited company based in Patna, Bihar, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 15 June 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U33100BR2009PTC014593. Its GSTIN is 10AADCC7524R1ZI (Bihar). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors Ankita Raj (Managing Director) and Sushil Kumar Singh.

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 South East Corner Kachi Talab Near Vidya Evening College Gardani Bagh, Patna, Bihar, India – 800001.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.37 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹36.46 Lakh (net margin 6.8%) and EBITDA of ₹99.8 Lakh (EBITDA margin 18.6%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 1% over five years.

The company has about 35 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.58 Cr and satisfied charges of ₹1.12 Cr on record.

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

Company details

CIN U33100BR2009PTC014593
Registration Number 014593
Incorporation Date 15 June 2009
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Cardo Pharma Private Limited's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    South East Corner Kachi Talab Near Vidya Evening College Gardani Bagh, Patna, Bihar, India – 800001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Cardo 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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Secure checkout · GST invoice included

Business activity

The main business activities of Cardo Pharma are accommodation and food service and manufacturing. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc. and chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

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

Financials of Cardo Pharma Private Limited

FY 2025 filings available

Cardo Pharma Private Limited reported revenue of ₹5.37 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹5.37 Cr ▲ 4%
Net profit · FY 2025
₹36.46 Lakh margin 6.8%
EBITDA · FY 2025
₹99.8 Lakh margin 18.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 2%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 9%
5 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 4% growth in the latest year. EBITDA rose 4% 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₹99.8 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹36.46 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin18.6%
Net Profit Margin6.8%
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

To see the full financial statements and ratios of Cardo Pharma Private Limited, buy the company report.

Board of directors of Cardo Pharma Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sushil Kumar SinghDirector15 Jun 200917 Years 4 MonthsCurrent
Ankita RajManaging Director15 Jun 200917 Years 4 MonthsCurrent

Peer comparison

Cardo Pharma Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Formulations, Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Saravana Hospitality Private Limited₹5.38 Cr (FY 2025)10.0%Chennai, Tamil Nadu, India
Poppys Ventures Private Limited₹5.37 Cr (FY 2025)29.0%Tirupur, Tamil Nadu, India
Cardo Pharma Private Limitedthis company₹5.37 Cr (FY 2025)₹36.46 Lakh6.8%4.0%35Patna, Bihar, India
Nieva Homes Private Limited₹5.37 Cr (FY 2025)54.0%New Delhi, Delhi, India

To see the full peer comparison of Cardo Pharma Private Limited, buy the company report.

Auditor

Cardo Pharma Private Limited is audited by Barun & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Barun & Co.FY 2023006078C

Shareholding

The shareholding of Cardo 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹3.58 Cr
Satisfied charges
₹1.12 Cr
Breakdown by lending institutions
State Bank of India₹3.23 Cr
Bank of India₹0.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 May 2024100921860State Bank of India₹1.5 CrOpen
27 Oct 2023100816266State Bank of India₹14 LakhOpen
10 Aug 2023100772989State Bank of India₹1.59 CrOpen
24 Apr 201310432249Bank of India₹35 LakhOpen
02 Jun 2020100370430State Bank of India₹10 LakhSatisfied

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

Total charge records: 8 View all charges

MSME payment delays

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

Employees & EPFO

Cardo Pharma Private Limited has a workforce of 35 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
35
Active EPFO establishments
1
Employee growth
2.94%

GST

Cardo Pharma has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
10AADCC7524R1ZIBiharActive01 Jul 2017
10AADCC7524R3ZGBiharActive06 Mar 2023

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

Recent activity

Cardo Pharma Private Limited has 3 board changes on record since 2009: 2 appointments and 1 cessation. The latest: Rajeev Kumar ceased to be Director on 19 Dec 2011.

AGM
Cardo Pharma Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Cardo Pharma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge registered on 02 Jun 2020 via Charge ID 100370430 with State Bank Of India was fully satisfied on 22 May 2024.
Charges
A charge registered on 17 Apr 2012 via Charge ID 10349797 with State Bank Of India was fully satisfied on 22 May 2024.
Charges
A charge with State Bank Of India amounted to Rs. 150.00 Lakh with Charge ID 100921860 was registered on 10 May 2024.
Charges
A charge with State Bank Of India amounted to Rs. 14.00 Lakh with Charge ID 100816266 was registered on 27 Oct 2023.
Charges
A charge with State Bank Of India amounted to Rs. 159.00 Lakh with Charge ID 100772989 was registered on 10 Aug 2023.
Charges
A charge with State Bank Of India of Rs. 84.00 Lakh registered on 17 Apr 2012 with Charge ID 10349797 was modified on 20 Oct 2022.
Charges
A charge registered on 24 Apr 2020 via Charge ID 100358032 with State Bank Of India was fully satisfied on 30 Apr 2022.
Charges
A charge registered on 23 Sep 2015 via Charge ID 100088262 with Bank Of India was fully satisfied on 09 Feb 2021.
Charges
A charge registered on 24 Apr 2013 via Charge ID 10432249 with Bank Of India was fully satisfied on 09 Feb 2021.
Charges
A charge with State Bank Of India amounted to Rs. 10.00 Lakh with Charge ID 100370430 was registered on 02 Jun 2020.

9 earlier events are in the company report.

Frequently asked questions

Cardo Pharma is an active private limited company based in Patna, Bihar, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 15 June 2009 (17+ years old) and is registered under CIN U33100BR2009PTC014593.

Cardo Pharma has 2 current directors:

The latest financial statements of Cardo 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 2015 are in the company report.

The GSTIN of Cardo Pharma is 10AADCC7524R1ZI, registered in Bihar. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 10AADCC7524R3ZG (Bihar).

The CIN (Corporate Identification Number) of Cardo Pharma is U33100BR2009PTC014593. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cardo Pharma was incorporated on 15 June 2009, making it 17+ years old. It is registered with the Registrar of Companies, Patna.

The peers of Cardo Pharma by revenue are Saravana Hospitality Private Limited, Poppys Ventures Private Limited, Nieva Homes Private Limited, all in the Consumer Services industry (Formulations, Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Rajeev Kumar ceased to be Director on 19 Dec 2011. Ankita Raj was appointed as Managing Director on 15 Jun 2009. Sushil Kumar Singh was appointed as Director on 15 Jun 2009.

The registered office of Cardo Pharma is at South East Corner Kachi Talab Near Vidya Evening College Gardani Bagh, Patna, Bihar, India – 800001.

Cardo Pharma operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Cardo Pharma has open charges of ₹3.58 Cr and satisfied charges of ₹1.12 Cr as per latest MCA filings.