Headway Pharma Private Limited

Headway Pharma Private Limited - trading in Dehradun, Uttarakhand, India. FY 2026 financials & compliance.
CIN U85190UR2013PTC000967 Incorporated 20 December 2013 ROC Uttarakhand HQ Dehradun, Uttarakhand, India
Active Private Limited Company trading MSME · Micro
Data last updated
Revenue · FY 2025
₹74.23 Lakh
▼ 39% YoY
Net profit · FY 2025
₹29,490
Net margin 0.4%
EBITDA · FY 2025
₹80,663
EBITDA margin 1.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹39.5 Lakh
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About Headway Pharma Private Limited

Data last updated:

Headway Pharma Private Limited is a private limited company based in Dehradun, Uttarakhand, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 20 December 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U85190UR2013PTC000967. Its GSTIN is 05AADCH3252R1ZB (Uttarakhand).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Avneet Kaur and Ashish Arora.

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 Apartment No 608 Sixth Floor Tower F The Capital, Dehradun, Uttarakhand, India – 248001.

As per the financials filed for FY 2025, the company reported a revenue of ₹74.23 Lakh, a decline of 39% compared to the previous year. For the same year it recorded a net profit of ₹29,490 (net margin 0.4%) and EBITDA of ₹80,663 (EBITDA margin 1.1%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 8% over five years.

As per MCA filings, the company has open charges of ₹39.5 Lakh on record.

Headway Pharma Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-05-0026614). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U85190UR2013PTC000967
Registration Number 000967
Incorporation Date 20 December 2013
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UK-05-0026614

Recognitions & Rankings of Headway Pharma

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UK-05-0026614

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Apartment No 608 Sixth Floor Tower F The Capital, Dehradun, Uttarakhand, India – 248001
  • Industry
    Trading, Wholesale, Other Wholesale

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

Comprehensive company report
Headway 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 Headway 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 Headway Pharma Private Limited, buy the company report.

Financials of Headway Pharma Private Limited

FY 2025 filings available

Headway Pharma Private Limited reported revenue of ₹74.23 Lakh (down 39% YoY) for FY 2025.

Revenue · FY 2025
₹74.23 Lakh ▼ 39%
Net profit · FY 2025
₹29,490 margin 0.4%
EBITDA · FY 2025
₹80,663 margin 1.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 39%
3 years · compounded
▼ 3%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▼ 46%
3 years · compounded
▼ 8%
5 years · compounded
▲ 3%

Revenue fell 39% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 8%. EBITDA fell 46% 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₹80,663
Profit Before Tax
Tax Expense
Net Profit (PAT)₹29,490
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 Margin1.1%
Net Profit Margin0.4%
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 Headway Pharma Private Limited, buy the company report.

Board of directors of Headway Pharma Private Limited

Headway Pharma has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Avneet KaurDirector20 Dec 201312 Years 10 MonthsCurrent
Ashish AroraDirector20 Dec 201312 Years 10 MonthsCurrent

Peer comparison

Headway Pharma Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Vighneshwara Sales Private Limited₹74.29 Lakh (FY 2016)-19.0%Kolkata, West Bengal, India
Surjalmata Developers Private Limited₹74.28 Lakh (FY 2025)0.0%Kolkata, West Bengal, India
Haklaut India Private Limited₹74.27 Lakh (FY 2019)Vadodara, Gujarat, India
JVDN International (OPC) Private Limited₹74.25 Lakh (FY 2025)4.0%Ahmedabad, Gujarat, India
Grovin Fertilizers and Chemicals Private Limited₹74.25 Lakh (FY 2021)-35.0%Dindigul, Tamil Nadu, India
Headway Pharma Private Limitedthis company₹74.23 Lakh (FY 2025)₹29,4900.4%-39.0%Dehradun, Uttarakhand, India
Remound Estate Private Limited₹74.23 Lakh (FY 2018)19.0%Indore, Madhya Pradesh, India
Eternity Software Solutions Private Limited₹74.22 Lakh (FY 2018)-65.0%New Delhi, Delhi, India
Alleviate Lifescience Private Limited₹74.22 Lakh (FY 2025)-36.0%Guwahati, Assam, India
Amans Dream Electronics Private Limited₹74.21 Lakh (FY 2021)73.0%Jaipur, Rajasthan, India
Globe Lifestyle Brands and More Private Limited₹74.21 Lakh (FY 2024)1952.0%Delhi, India

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

Auditor

Headway Pharma Private Limited is audited by Nitish Gupta & Co. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
Nitish Gupta & Co.FY 2017017717C

Shareholding

The shareholding of Headway Pharma Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹39.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Sep 2025101153089Others₹30 LakhOpen
18 May 2020100355466Others₹9.5 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Headway Pharma has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
05AADCH3252R1ZBUttarakhandActive01 Jul 2017

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

Recent activity

Headway Pharma Private Limited has 2 board changes on record since 2013: 2 appointments. The latest: Ashish Arora was appointed as Director on 20 Dec 2013.

AGM
Headway Pharma Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 30.00 Lakh with Charge ID 101153089 was registered on 08 Sep 2025.
Filing
Headway Pharma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttarakhand.
Charges
A charge with Others amounted to Rs. 9.50 Lakh with Charge ID 100355466 was registered on 18 May 2020.
Appointed
Ashish Arora was appointed as Director.
Appointed
Avneet Kaur was appointed as Director.
Incorporation
20 Dec 2013
Headway Pharma Private Limited was registered on 20 Dec 2013 with Roc Uttarakhand & aged 12 years 10 months as per MCA records.

Frequently asked questions

Headway Pharma is an active private limited company based in Dehradun, Uttarakhand, India. The company works in wholesale, within the trading industry. It was incorporated on 20 December 2013 (13+ years old) and is registered under CIN U85190UR2013PTC000967.

Headway Pharma has 2 current directors:

The latest financial statements of Headway 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 Headway Pharma is 05AADCH3252R1ZB, registered in Uttarakhand.

The CIN (Corporate Identification Number) of Headway Pharma is U85190UR2013PTC000967. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Headway Pharma was incorporated on 20 December 2013, making it 13+ years old. It is registered with the Registrar of Companies, Uttarakhand.

The peers of Headway Pharma by revenue are Vighneshwara Sales Private Limited, Surjalmata Developers Private Limited, Haklaut India Private Limited, JVDN International (OPC) Private Limited, Grovin Fertilizers and Chemicals Private Limited and 5 more, all in the same principal business activity (wholesale trading).

Ashish Arora was appointed as Director on 20 Dec 2013. Avneet Kaur was appointed as Director on 20 Dec 2013.

Yes, Headway Pharma is registered as a micro enterprise under Udyam registration (number: UDYAM-UK-05-0026614).

The registered office of Headway Pharma is at Apartment No 608 Sixth Floor Tower F The Capital, Dehradun, Uttarakhand, India – 248001.

Headway Pharma operates in the trading industry, in the wholesale segment.