Gangesh Pharma Private Limited

Gangesh Pharma Private Limited - pharma in Delhi, India. FY 2026 financials & compliance.
CIN U51397DL1999PTC098826 Incorporated 12 March 1999 ROC Delhi HQ Delhi, India
Active Private Limited Company pharma MSME · Small
Data last updated
Revenue · FY 2025
₹15.27 Cr
▲ 3% YoY
Net profit · FY 2025
₹1.67 Cr
Net margin 10.9%
EBITDA · FY 2025
₹2.34 Cr
EBITDA margin 15.4%
Authorised capital
₹70 Lakh
Registered with MCA
Paid-up capital
₹56.65 Lakh
Issued & subscribed
Open charges
₹10.19 Cr
Satisfied ₹12.03 Cr
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings

About Gangesh Pharma Private Limited

Data last updated:

Gangesh Pharma Private Limited is a private limited company based in Delhi, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 12 March 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51397DL1999PTC098826. Its GSTIN is 07AAACG9096M1ZZ (Delhi).

The company has an authorised share capital of ₹70 Lakh and a paid-up capital of ₹56.65 Lakh. It is led by directors Naresh Kumar Goel and Ramesh Kumar Goel.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at M – 10 Basement Floor Badli Industrial Estate Phase – 1, Delhi, India – 110042.

As per the financials filed for FY 2025, the company reported a revenue of ₹15.27 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹1.67 Cr (net margin 10.9%) and EBITDA of ₹2.34 Cr (EBITDA margin 15.4%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 16% over five years.

As per MCA filings, the company has open charges of ₹10.19 Cr and satisfied charges of ₹12.03 Cr on record. Court records list 7 cases involving the company, including 6 filed by the company and 1 filed against it.

Gangesh Pharma Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0012291). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51397DL1999PTC098826
Registration Number 098826
Incorporation Date 12 March 1999
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-06-0012291
Key People
Naresh Kumar Goel Director Ramesh Kumar Goel Director

Recognitions & Rankings of Gangesh Pharma

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-06-0012291

Contact details

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

  • Email
  • Telephone
  • Registered Address
    M – 10 Basement Floor Badli Industrial Estate Phase – 1, Delhi, India – 110042
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

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

Comprehensive company report
Gangesh 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 Gangesh Pharma is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Gangesh Pharma Private Limited

FY 2025 filings available

Gangesh Pharma Private Limited reported revenue of ₹15.27 Cr (up 3% YoY) for FY 2025.

Revenue · FY 2025
₹15.27 Cr ▲ 3%
Net profit · FY 2025
₹1.67 Cr margin 10.9%
EBITDA · FY 2025
₹2.34 Cr margin 15.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▼ 1%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 14%
5 years · compounded
▲ 15%

Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 3% growth in the latest year. EBITDA fell 15% 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₹2.34 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.67 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 Margin15.4%
Net Profit Margin10.9%
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 Gangesh Pharma Private Limited, buy the company report.

Board of directors of Gangesh Pharma Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Naresh Kumar Goel
Also directs: Sun Medilab LLP, Cogni Pharmaceuticals LLP, Cogni Labs Limited and 5 more
Director12 Mar 199927 Years 7 MonthsCurrent
Ramesh Kumar Goel
Also directs: Sun Medilab LLP, Cogni Pharmaceuticals LLP, Sentosa Geigy (India) Labs Limited and 2 more
Director12 Mar 199927 Years 7 MonthsCurrent
View all directors

Peer comparison

Gangesh Pharma Private Limited is compared with the 7 companies closest to it by revenue in the Pharma industry (Pharma Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Absford Healthcare Private Limited₹15.4 Cr (FY 2024)19.0%Patna, Bihar, India
Curano Healthcare Private Limited₹15.4 Cr (FY 2025)72.0%Bikaner, Rajasthan, India
Avison Pharmaceuticals Private Limited₹15.33 Cr (FY 2024)-12.0%New Delhi, Delhi, India
Gangesh Pharma Private Limitedthis company₹15.27 Cr (FY 2025)₹1.67 Cr10.9%3.0%Delhi, India
Tribeni Resources Pvt Ltd₹15.24 Cr (FY 2025)-2.0%Kolkata, West Bengal, India
Bagaria Chemicals Private Limited₹15.22 Cr (FY 2025)-40.0%New Delhi, Delhi, India
SH Pharmaceuticals Limited₹15.2 Cr (FY 2025)-20.0%Hyderabad, Telangana, India
Dermatica Laboratories Private Limited₹15.2 Cr (FY 2024)30.0%Thane, Maharashtra, India

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

Auditor

Gangesh Pharma Private Limited is audited by DHIRAJ AGGARWAL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DHIRAJ AGGARWAL & ASSOCIATESFY 2023036914N

Shareholding

The shareholding of Gangesh 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 Gangesh Pharma Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.19 Cr
Satisfied charges
₹12.03 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹10.00 Cr
Others₹0.19 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Jun 2025101112493Hdfc Bank Limited₹10 CrOpen
08 Feb 2023100679967Others₹18.5 LakhOpen
06 Dec 2021100517896Hdfc Bank Limited₹38 LakhSatisfied
28 Jul 200910170435Axis Bank Limited₹5 CrSatisfied
02 Dec 200810133493The Bank of Rajasthan Limited₹3.9 CrSatisfied

To see the full charge records of Gangesh 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 Gangesh Pharma Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Gangesh Pharma has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACG9096M1ZZDelhiActive01 Jul 2017

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

Recent activity

Gangesh Pharma Private Limited has 3 board changes on record since 1999: 2 appointments and 1 cessation. The latest: Mayank Goel ceased to be Additional Director on 31 Dec 2020.

Charges
A charge registered on 06 Dec 2021 via Charge ID 100517896 with Hdfc Bank Limited was fully satisfied on 05 Dec 2025.
AGM
Gangesh Pharma Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1,000.00 Lakh with Charge ID 101112493 was registered on 03 Jun 2025.
Filing
Gangesh Pharma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Others amounted to Rs. 18.50 Lakh with Charge ID 100679967 was registered on 08 Feb 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 38.00 Lakh with Charge ID 100517896 was registered on 06 Dec 2021.
Ceased
Mayank Goel ceased to be Additional Director.
Charges
A charge registered on 28 Jul 2009 via Charge ID 10170435 with Axis Bank Limited was fully satisfied on 29 Dec 2020.
Charges
A charge with Axis Bank Limited of Rs. 500.00 Lakh registered on 28 Jul 2009 with Charge ID 10170435 was modified on 13 Dec 2013.
Charges
A charge registered on 02 Dec 2008 via Charge ID 10133493 with The Bank Of Rajasthan Limited was fully satisfied on 31 Jul 2009.
Charges
A charge with Axis Bank Limited amounted to Rs. 500.00 Lakh with Charge ID 10170435 was registered on 28 Jul 2009.
Charges
A charge with The Bank Of Rajasthan Limited amounted to Rs. 390.00 Lakh with Charge ID 10133493 was registered on 02 Dec 2008.

9 earlier events are in the company report.

Frequently asked questions

Gangesh Pharma is an active private limited company based in Delhi, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 12 March 1999 (27+ years old) and is registered under CIN U51397DL1999PTC098826.

Gangesh Pharma has 2 current directors:

The latest financial statements of Gangesh Pharma on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Gangesh Pharma is 07AAACG9096M1ZZ, registered in Delhi.

The CIN (Corporate Identification Number) of Gangesh Pharma is U51397DL1999PTC098826. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Gangesh Pharma has 7 court cases on record: 6 filed by the company and 1 filed against it.

Gangesh Pharma was incorporated on 12 March 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Gangesh Pharma by revenue are Absford Healthcare Private Limited, Curano Healthcare Private Limited, Avison Pharmaceuticals Private Limited, Tribeni Resources Pvt Ltd, Bagaria Chemicals Private Limited and 2 more, all in the Pharma industry (Pharma Retail and Distribution), with the same principal business activity (wholesale trading).

Mayank Goel ceased to be Additional Director on 31 Dec 2020. Naresh Kumar Goel was appointed as Director on 12 Mar 1999. Ramesh Kumar Goel was appointed as Director on 12 Mar 1999.

Yes, Gangesh Pharma is registered as a small enterprise under Udyam registration (number: UDYAM-DL-06-0012291).

The registered office of Gangesh Pharma is at M – 10 Basement Floor Badli Industrial Estate Phase – 1, Delhi, India – 110042.