Esteve Pharma Limited Company Logo

Esteve Pharma Limited - Company Profile

It is a pharma public limited company based in Dehradun, Uttarakhand, India, established in 2016.

2016 | Dehradun, Uttarakhand, India | Active
Last Updated:

About Esteve Pharma Limited

Esteve Pharma Limited, a active public limited company, was established on 15 February 2016 in Dehradun, Uttarakhand, India. Engaging in drug formulation & development within the trade sector, it holds CIN: U74900UR2016PLC001918. Registered under ROC Roc Uttarakhand. it is unlisted. It has an authorized capital of ₹5.00 Cr and a paid-up capital of ₹2.25 Cr.

It upholds a compliant status. Employing 46 professional, Its leadership includes Shruti Tiwari (Director), Sarwavash Kumar (Director), Himanshu Shekhar (Director). Past directors included Mansi Vaish. It holds ₹3.93 Cr open charges and ₹3.25 M settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Khaata No. 872, Khasra No. 323, Near Honeywell Factory, Central Hopetown Selaqui, Vikas Nagar, Dehradun, Uttarakhand, 248011.

Company Details

  • CIN/LLPIN

    U74900UR2016PLC001918

  • Registration Number

    001918

  • Incorporation Date

    15 February 2016

  • Authorized Capital

    ₹5.00 Cr

  • Paid-Up Capital

    ₹2.25 Cr

  • ROC Code

    Roc Uttarakhand

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 2.25 Cr
  • Company Age 9 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 3.93 Cr
  • Satisfied Charges ₹ 3.25 M
  • Revenue Growth 270.15%
  • Profit Growth 520.65%
  • Ebitda 115.49%
  • Net Worth 2555.33%
  • Total Assets 146.61%
Company report

Esteve Pharma Limited

Company Report FY 2025-2026

Explore comprehensive insights into Esteve Pharma Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Esteve Pharma Limited?

Current Directors

NameDesignationAppointment DateStatus
Shruti TiwariDirector15 Feb 2016Current
Sarwavash KumarDirector10 Jun 2024Current
Himanshu ShekharDirector15 Feb 2016Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector18 Jun 2024Past

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Financial Performance of Esteve Pharma.

Esteve Pharma Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 270.15% increase. The company also saw a substantial improvement in profitability, with a 520.65% increase in profit. The company's net worth Soared by an impressive increase of 2555.33%.

Esteve Pharma revenue growth over time
Esteve Pharma profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
270.15%
Revenue from Operations
270.14%
Total Assets
146.61%
Profit or Loss
520.65%
Net Worth
2555.33%
EBITDA
115.49%

What is the Ownership and Shareholding Structure of Esteve Pharma?

Unlock access to Esteve Pharma's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

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Charges (Loans)

Open Charges

₹39,302,573.00

Satisfied Charges

₹3,254,045.00

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.48 Cr
  • Hdfc Bank Limited : 1.05 Cr
  • Others : 0.41 Cr

Latest Charge Details

DateLenderAmountStatus
30 Mar 2024Hdfc Bank Limited₹1.22 MOpen
18 Mar 2024Canara Bank₹0.60 MOpen
19 Jan 2024Canara Bank₹0.75 MOpen
30 Oct 2023Canara Bank₹3.70 MOpen
11 Jul 2023Hdfc Bank Limited₹2.03 MOpen

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How Many Employees Work at Esteve Pharma?

Esteve Pharma has a workforce of 46 employees as of Mar 29, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Esteve Pharma Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Esteve Pharma, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Esteve Pharma's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Esteve Pharma

Recent Activity within the Organization

  • Annual General Meeting

    Esteve Pharma Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Director Appointment

    Progress on Sarwavash Kumar was appointed as a Director was appointed as a Director on 10 Jun 2024 & has been associated with this company since 1 year 6 months . was documented.

  • Balance Sheet

    Esteve Pharma Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttarakhand. was recorded as a recent event.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.12 Cr with Charge ID 100895701 was registered on 30 Mar 2024. was recorded as a recent event.

  • Charges

    A charge with Canara Bank amounted to Rs. 0.06 Cr with Charge ID 100892766 was registered on 18 Mar 2024. was recorded as a recent event.

  • Charges

    The activity A charge with Canara Bank of Rs. 1.66 Cr registered on 20 Sep 2022 with Charge ID 100612865 was modified on 18 Mar 2024. was completed.

Frequently Asked Questions

  • What is the CIN of Esteve Pharma Limited?

    The CIN of Esteve Pharma Limited is U74900UR2016PLC001918.

  • Where is Esteve Pharma Limited headquartered?

    Esteve Pharma Limited is headquartered at Khaata No. 872, Khasra No. 323, Near Honeywell Factory, Central Hopetown Selaqui, Vikas Nagar, Dehradun, Uttarakhand, 248011.

  • When was Esteve Pharma Limited incorporated?

    Esteve Pharma Limited was incorporated on 15 February 2016.

  • Who are the current directors of Esteve Pharma Limited?

    The current directors of Esteve Pharma Limited are

  • What is the primary industry of Esteve Pharma Limited?

    The primary industry of Esteve Pharma Limited is Trade.

  • Is Esteve Pharma Limited a listed company?

    Esteve Pharma Limited is unlisted.

  • What is the capital structure of Esteve Pharma Limited?

    The authorized capital of Esteve Pharma Limited is ₹5.00 Cr, and the paid-up capital is ₹2.25 Cr.

  • What is the compliance status of Esteve Pharma Limited?

    The compliance status of Esteve Pharma Limited is Compliant.

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