Hatri Pharma Private Limited

Hatri Pharma Private Limited - pharma in Tirumalagiri, Telangana, India. FY 2026 financials & compliance.
CIN U24232TS2010PTC205106 Incorporated 21 July 2010 ROC Hyderabad HQ Tirumalagiri, Telangana, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2025
₹71.68 Lakh
▼ 93.00% YoY
Authorised capital
₹27 Cr
Registered with MCA
Paid-up capital
₹23.73 Cr
Issued & subscribed
Open charges
₹13.5 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2025
Balance sheet date

About Hatri Pharma Private Limited

Data last updated:

Hatri Pharma Private Limited is a private limited company based in Tirumalagiri, Telangana, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 21 July 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U24232TS2010PTC205106. Its GSTIN is 37AACCH4672C1ZQ (Andhra Pradesh).

The company has an authorised share capital of ₹27 Cr and a paid-up capital of ₹23.73 Cr. It is led by directors including Sumalatha Ambarapu and Rebala Rupakala.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Tirumalagiri, Telangana.

As per the financials filed for FY 2025, the company reported a revenue of ₹71.68 Lakh, a decline of 93% compared to the previous year.

As per MCA filings, the company has open charges of ₹13.5 Cr on record.

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

Company Details of Hatri Pharma Private Limited
CIN U24232TS2010PTC205106
Registration Number 205106
Incorporation Date 21 July 2010
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Plot No.16 2nd Floor, Durga Shakti Peetam Prashanthi Nagar, Tirumalagiri, Telangana, India – 500072
  • Industry
    Pharma, Drug Formulation & Development
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Financials, compliance, directors, charges, ownership and filings for Hatri Pharma Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Hatri Pharma Private Limited

Hatri Pharma has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U24232TS2010PTC205106, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U24232TS2010PTC205106Current
U24232TG2010PTC069596Previous
U24232AP2010PTC116314Previous
U24232AP2010PTC069596Previous

Business Activity of Hatri Pharma Private Limited

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

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

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Board of Directors of Hatri Pharma Private Limited

Hatri Pharma has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sumalatha AmbarapuDirector09 Aug 20233 Years 1 MonthsCurrent
Rebala RupakalaDirector30 Oct 20178 Years 11 MonthsCurrent
Mohan Reddy EnaganuriDirector21 Jul 201016 Years 2 MonthsCurrent

Financials of Hatri Pharma Private Limited FY 2025 filings available

Hatri Pharma Private Limited reported revenue of ₹71.68 Lakh (down 93.00% YoY) for FY 2025.

Revenue · FY 2025
₹71.68 Lakh ▼ 93.00%

Financial Statement Summary of Hatri Pharma Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations₹71.68 Lakh••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)••••••••••••••••••••
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 of Hatri Pharma Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin••••••••••••••••••••
Net Profit Margin••••••••••••••••••••
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••••••••••••••••••••

Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Hatri Pharma are in the company report.

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Ten-year financial statements

Earlier years and trend charts are in the company report.

  • Income statements
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Charges & Borrowings of Hatri Pharma Private Limited

Open charges
₹13.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹13.50 Cr
Latest charge details
DateLenderAmountStatus
23 Sep 2020Others₹13.5 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Hatri Pharma Private Limited

Employment history and EPFO contributions of people linked to Hatri Pharma.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
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  • ECR filing status
  • Establishment history

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GST Compliance of Hatri Pharma Private Limited

Hatri Pharma has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AACCH4672C1ZQAndhra PradeshActive22 Jun 2019
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

  • GSTIN registrations
  • State-wise filing status
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Credit Ratings, Litigation & Regulatory Alerts for Hatri Pharma Private Limited

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Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

  • Rating history
  • Court and tribunal cases
  • Regulatory alerts
  • Director-linked violations

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MSME Payment Delays by Hatri Pharma Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

  • Outstanding amounts
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Subsidiaries & Group Companies of Hatri Pharma Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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MCA Filings & Documents of Hatri Pharma Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

  • Incorporation documents
  • Annual returns and statements
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  • Complete filing index

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Recent Activity on Hatri Pharma Private Limited

Activity
27 Sep 2025
Hatri Pharma Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Hatri Pharma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Directors
09 Aug 2023
Sumalatha Ambarapu was appointed as a Director on 09 Aug 2023 & has been associated with this company since 3 years 1 month.
Charges
23 Sep 2020
A charge with Others amounted to Rs. 13.50 Cr with Charge ID 100378112 was registered on 23 Sep 2020.
Directors
30 Oct 2017
Rebala Rupakala was appointed as a Director on 30 Oct 2017 & has been associated with this company since 8 years 11 months.
Directors
21 Jul 2010
Mohan Reddy Enaganuri was appointed as a Director on 21 Jul 2010 & has been associated with this company since 16 years 2 months.

Frequently Asked Questions about Hatri Pharma Private Limited

Hatri Pharma is an active private limited company based in Tirumalagiri, Telangana, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 21 July 2010 (16+ years old) and is registered under CIN U24232TS2010PTC205106.

Hatri Pharma reported revenue of ₹71.68 Lakh for FY 2025 (down 93.00% YoY).

Hatri Pharma has 3 current directors:

The GSTIN of Hatri Pharma is 37AACCH4672C1ZQ, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Hatri Pharma is U24232TS2010PTC205106. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hatri Pharma was incorporated on 21 July 2010, making it 16+ years old. It is registered with the Registrar of Companies, Hyderabad.

The registered office of Hatri Pharma is at Plot No.16 2nd Floor, Durga Shakti Peetam Prashanthi Nagar, Tirumalagiri, Telangana, India – 500072.

Hatri Pharma has an authorised share capital of ₹27 Cr and a paid-up capital of ₹23.73 Cr.

Hatri Pharma operates in the pharma industry, in the drug formulation and development segment.

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