Heartcare Pharma Services Private Limited

Heartcare Pharma Services Private Limited - pharma in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24232MH2007PTC172367 Incorporated 14 July 2007 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company pharma MSME · Micro
Data last updated
Revenue · FY 2025
₹28.56 Lakh
▲ 42% YoY
Net profit · FY 2025
₹1.51 Lakh
Net margin 5.3%
EBITDA · FY 2025
₹2.1 Lakh
EBITDA margin 7.3%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹2.4 Cr
No open charges
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Heartcare Pharma Services Private Limited

Data last updated:

Heartcare Pharma Services Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 14 July 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24232MH2007PTC172367. Its GSTIN is 27AABCH9014M1ZD (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Seema Prabhu Subil and Subil Gajanan Prabhu.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹28.56 Lakh, a growth of 42% compared to the previous year. For the same year it recorded a net profit of ₹1.51 Lakh (net margin 5.3%) and EBITDA of ₹2.1 Lakh (EBITDA margin 7.3%). Revenue has declined at a compounded annual rate (CAGR) of 16% over three years and 8% over five years.

As per MCA filings, the company has satisfied charges of ₹2.4 Cr on record.

Heartcare Pharma Services Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0008651). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website heartcarepharma.in.

Company details

CIN U24232MH2007PTC172367
Registration Number 172367
Incorporation Date 14 July 2007
ROC Mumbai
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-MH-18-0008651

Recognitions & Rankings of Heartcare Pharma Services

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-18-0008651

Contact details

Heartcare Pharma Services Private Limited's registered office is in Mumbai, Maharashtra. Its website is heartcarepharma.in. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Zee Square Building 302 1 To 6 F.P. No. 13 Sharma Bhuvan, Opp Bank Of Baroda M.G. Road Vile Parle East, Mumbai, Maharashtra, India – 400057
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

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

Comprehensive company report
Heartcare Pharma Services 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 activities of Heartcare Pharma Services are wholesale and retail trade; repair of motor vehicles and motorcycles and professional, scientific and technical activities. In detail, this covers retail trade, except of motor vehicles and motorcycles and other professional, scientific and technical activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles47Retail trade, except of motor vehicles and motorcycles
MProfessional, scientific and technical activities74Other professional, scientific and technical activities

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

Financials of Heartcare Pharma Services Private Limited

FY 2025 filings available

Heartcare Pharma Services Private Limited reported revenue of ₹28.56 Lakh (up 42% YoY) for FY 2025.

Revenue · FY 2025
₹28.56 Lakh ▲ 42%
Net profit · FY 2025
₹1.51 Lakh margin 5.3%
EBITDA · FY 2025
₹2.1 Lakh margin 7.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 42%
3 years · compounded
▼ 16%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▲ 39%
3 years · compounded
▲ 36%
5 years · compounded
▼ 3%

Revenue rose 42% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 8%. EBITDA rose 39% 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₹2.1 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.51 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 Margin7.3%
Net Profit Margin5.3%
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 Heartcare Pharma Services Private Limited, buy the company report.

Board of directors of Heartcare Pharma Services Private Limited

Heartcare Pharma Services has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Seema Prabhu SubilDirector14 Jul 200719 Years 3 MonthsCurrent
Subil Gajanan PrabhuDirector14 Jan 201511 Years 9 MonthsCurrent

Auditor

Heartcare Pharma Services Private Limited is audited by R S DHAWADE & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
R S DHAWADE & COFY 2020118221W

Shareholding

The shareholding of Heartcare Pharma Services Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
None
Satisfied charges
₹2.4 Cr
Breakdown by lending institutions
The Saraswat Co-Op Bank Ltd₹2.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Oct 200710075726The Saraswat Co-Op Bank Ltd₹2.4 CrSatisfied

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

Total charge records: 1 View all charges

MSME payment delays

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

GST

Heartcare Pharma Services has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCH9014M1ZDMaharashtraActive01 Jul 2017

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

Recent activity

Heartcare Pharma Services Private Limited has 5 board changes on record since 2007: 2 appointments and 3 cessations. The latest: Abhinav Kiran Somalwar ceased to be Director on 18 Jan 2020.

AGM
Heartcare Pharma Services Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Heartcare Pharma Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 25 Oct 2007 via Charge ID 10075726 with The Saraswat Co-Op Bank Ltd was fully satisfied on 15 Jul 2022.
Ceased
Abhinav Kiran Somalwar ceased to be Director.
Ceased
Subil Gajanan Prabhu ceased to be Additional Director.
Ceased
Priti Laxmikant Khanolkar ceased to be Director.
Appointed
Subil Gajanan Prabhu was appointed as Director.
Charges
A charge with The Saraswat Co-Op Bank Ltd amounted to Rs. 240.00 Lakh with Charge ID 10075726 was registered on 25 Oct 2007.
Appointed
Seema Prabhu Subil was appointed as Director.
Incorporation
14 Jul 2007
Heartcare Pharma Services Private Limited was registered on 14 Jul 2007 with Roc Mumbai I & aged 19 years 3 months as per MCA records.

Frequently asked questions

Heartcare Pharma Services is an active private limited company based in Mumbai, Maharashtra, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 14 July 2007 (19+ years old) and is registered under CIN U24232MH2007PTC172367.

Heartcare Pharma Services has 2 current directors:

The latest financial statements of Heartcare Pharma Services 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 Heartcare Pharma Services is 27AABCH9014M1ZD, registered in Maharashtra.

The CIN (Corporate Identification Number) of Heartcare Pharma Services is U24232MH2007PTC172367. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Heartcare Pharma Services was incorporated on 14 July 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

Abhinav Kiran Somalwar ceased to be Director on 18 Jan 2020. Subil Gajanan Prabhu ceased to be Additional Director on 30 Sep 2019. Priti Laxmikant Khanolkar ceased to be Director on 14 Jan 2015. Heartcare Pharma Services has 5 board changes on record in total.

Yes, Heartcare Pharma Services is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-18-0008651).

Heartcare Pharma Services can be reached through the website heartcarepharma.in. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Heartcare Pharma Services is at Zee Square Building 302 1 To 6 F.P. No. 13 Sharma Bhuvan, Opp Bank Of Baroda M.G. Road Vile Parle East, Mumbai, Maharashtra, India – 400057.