MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-TS-02-0020986
Heptachem & Pharma (India) Private Limited
Heptachem & Pharma (India) Private Limited - pharma in Hyderabad, Telangana, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹46.48 Cr
▼ 18% YoY
Net profit · FY 2024
₹69.71 Lakh
Net margin 1.5%
EBITDA · FY 2024
₹2.69 Cr
EBITDA margin 5.8%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.98 Cr
Issued & subscribed
Open charges
₹9.46 Cr
Satisfied ₹5 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
56
Provident fund records
About Heptachem & Pharma (India) Private Limited
Data last updated:
Heptachem & Pharma (India) Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the API manufacturers segment of the pharmaceuticals sector. It was incorporated on 07 January 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U24233TG2009PTC062485. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.98 Cr. It is led by directors Ashok Kumar Nagamalla and Sreepathi Panditharadhya Raghavendra.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 1st Floor Tgv Mansion 6 – 2 – 1012 Khairatabda, Hyderabad, Telangana, India – 500004.
As per the financials filed for FY 2024, the company reported a revenue of ₹46.48 Cr, a decline of 18% compared to the previous year. For the same year it recorded a net profit of ₹69.71 Lakh (net margin 1.5%) and EBITDA of ₹2.69 Cr (EBITDA margin 5.8%). Revenue has grown at a compounded annual rate (CAGR) of 41% over three years and 45% over five years.
The company has about 56 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹9.46 Cr and satisfied charges of ₹5 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 1 case is pending.
Heptachem & Pharma (India) Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-02-0020986). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U24233TG2009PTC062485
Registration Number 062485
Incorporation Date 07 January 2009
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-TS-02-0020986
CIN history
Heptachem & Pharma (India) has one previous CIN (Corporate Identification Number): U24233AP2009PTC062485. The current CIN is U24233TG2009PTC062485, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U24233TG2009PTC062485 | Current |
| U24233AP2009PTC062485 | Previous |
Recognitions & Rankings of Heptachem & Pharma (India)
Contact details
Heptachem & Pharma (India) Private Limited's registered office is in Hyderabad, Telangana. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address1st Floor Tgv Mansion 6 – 2 – 1012 Khairatabda, Hyderabad, Telangana, India – 500004
- IndustryPharma, API Manufacturers
To see the full contact details of Heptachem & Pharma (India) Private Limited, buy the company report.
Comprehensive company report
Heptachem & Pharma (India) 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 Heptachem & Pharma (India) is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C6 | Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products |
To see the full business activity and turnover split of Heptachem & Pharma (India) Private Limited, buy the company report.
Financials of Heptachem & Pharma (India) Private Limited
FY 2024 filings availableHeptachem & Pharma (India) Private Limited reported revenue of ₹46.48 Cr (down 18% YoY) for FY 2024.
Revenue · FY 2024
₹46.48 Cr ▼ 18%
Net profit · FY 2024
₹69.71 Lakh margin 1.5%
EBITDA · FY 2024
₹2.69 Cr margin 5.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 18%
3 years · compounded
▲ 41%
5 years · compounded
▲ 45%
EBITDA CAGR growth
1 year
▼ 20%
3 years · compounded
▲ 19%
5 years · compounded
▲ 28%
Revenue fell 18% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 45%. EBITDA fell 20% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
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| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹2.69 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹69.71 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.8% | ||||
| Net Profit Margin | 1.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Heptachem & Pharma (India) Private Limited, buy the company report.
Board of directors of Heptachem & Pharma (India) Private Limited
Heptachem & Pharma (India) has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashok Kumar Nagamalla | Director | 07 Aug 2020 | 6 Years 3 Months | Current |
| Sreepathi Panditharadhya Raghavendra | Director | 07 Aug 2020 | 6 Years 3 Months | Current |
Peer comparison
Heptachem & Pharma (India) Private Limited is compared with the 6 companies closest to it by revenue in the Chemicals industry (API Manufacturers, Industrial Chemicals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Hitesh Chemicals and Drugs Private Limited | ₹46.54 Cr (FY 2024) | -6.0% | Telangana, India | |||
| Abhideep Chemicals Pvt Ltd | ₹46.53 Cr (FY 2024) | 9.0% | Mumbai, Maharashtra, India | |||
| Heptachem & Pharma (India) Private Limitedthis company | ₹46.48 Cr (FY 2024) | ₹69.71 Lakh | 1.5% | -18.0% | 56 | Hyderabad, Telangana, India |
| Kalintis Healthcare Private Limited | ₹46.35 Cr (FY 2025) | 23.0% | Gardhiya, Gujarat, India | |||
| Horster Life Science Private Limited | ₹46.33 Cr (FY 2025) | 136.0% | Bharuch, Gujarat, India | |||
| Abhilasha Pharma Private Limited | ₹46.09 Cr (FY 2025) | -2.0% | Ahmedabad, Gujarat, India | |||
| R L Chemical Industries Private Limited | ₹45.99 Cr (FY 2025) | -12.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Heptachem & Pharma (India) Private Limited, buy the company report.
Auditor
Heptachem & Pharma (India) Private Limited is audited by S.T.MOHITE & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S.T.MOHITE & CO. | FY 2023 | 011410S |
Shareholding
The shareholding of Heptachem & Pharma (India) 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Heptachem & Pharma (India) Private Limited, buy the company report.
Charges & borrowings
Open charges
₹9.46 Cr
Satisfied charges
₹5 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 May 2023 | 100728444 | Axis Bank Limited | ₹1.5 Cr | Open | |
| 20 Sep 2022 | 100616122 | Axis Bank Limited | ₹32 Lakh | Open | |
| 07 Feb 2022 | 100548256 | State Bank of India | ₹4.28 Cr | Open | |
| 11 Jun 2021 | 100452891 | Axis Bank Limited | ₹39.61 Lakh | Open | |
| 27 Feb 2021 | 100419207 | Axis Bank Limited | ₹96.84 Lakh | Open |
To see the full charge records of Heptachem & Pharma (India) Private Limited, buy the company report.
Total charge records: 7 View all charges
Legal cases
Heptachem & Pharma (India) Private Limited has 3 court cases on record: 2 filed by Heptachem & Pharma (India), 1 filed against it. 1 case is pending and 2 are disposed.
Total cases
3
Filed by the company
2
Filed against the company
1
Pending
1
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 0 | 0 |
| District courts | 1 | 1 | 1 |
Cases on record (2 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Nagpur, Maharashtra | Civil suit | Filed against the company by Clarion Organics Limited. | Pending |
| High Court, ANDHRAPRADESH | Writ petition | Filed by the company against Southern Power Distribution Company of Andhra Pradesh Ltd., and 2 others | Disposed |
To see the full case history of Heptachem & Pharma (India) Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Heptachem & Pharma (India) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Heptachem & Pharma (India) Private Limited has a workforce of 56 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.
Employee count
56
Active EPFO establishments
1
Employee growth
-28.21%
GST
Heptachem & Pharma (India) has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
Total GSTINs
1
Cancelled / inactive
1
To see the full GST registrations and return filing status of Heptachem & Pharma (India) Private Limited, buy the company report.
Recent activity
Heptachem & Pharma (India) Private Limited has 7 board changes on record since 2014: 2 appointments and 5 cessations. The latest: Ashok Kumar Nagamalla ceased to be Additional Director on 31 Dec 2020.
AGM
Heptachem & Pharma (India) Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Heptachem & Pharma (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.50 Cr with Charge ID 100728444 was registered on 19 May 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.32 Cr with Charge ID 100616122 was registered on 20 Sep 2022.
Charges
A charge with State Bank Of India amounted to Rs. 4.28 Cr with Charge ID 100548256 was registered on 07 Feb 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.40 Cr with Charge ID 100452891 was registered on 11 Jun 2021.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.97 Cr with Charge ID 100419207 was registered on 27 Feb 2021.
Ceased
Ashok Kumar Nagamalla ceased to be Additional Director.
Ceased
Sreepathi Panditharadhya Raghavendra ceased to be Additional Director.
Appointed
Ashok Kumar Nagamalla was appointed as Director.
Appointed
Sreepathi Panditharadhya Raghavendra was appointed as Director.
Ceased
Narravula Ranganayakulu ceased to be Director.
7 earlier events are in the company report.
Frequently asked questions
Heptachem & Pharma (India) is an active private limited company based in Hyderabad, Telangana, India. The company works in api manufacturers, within the pharma industry. It was incorporated on 07 January 2009 (17+ years old) and is registered under CIN U24233TG2009PTC062485.
Heptachem & Pharma (India) has 2 current directors:
- Ashok Kumar Nagamalla - Director
- Sreepathi Panditharadhya Raghavendra - Director
The latest financial statements of Heptachem & Pharma (India) on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
No. Heptachem & Pharma (India) has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Heptachem & Pharma (India) is U24233TG2009PTC062485. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Heptachem & Pharma (India) has 3 court cases on record: 2 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.
Heptachem & Pharma (India) was incorporated on 07 January 2009, making it 17+ years old. It is registered with the Registrar of Companies, Hyderabad.
The peers of Heptachem & Pharma (India) by revenue are Hitesh Chemicals and Drugs Private Limited, Abhideep Chemicals Pvt Ltd, Kalintis Healthcare Private Limited, Horster Life Science Private Limited, Abhilasha Pharma Private Limited and 1 more, all in the Chemicals industry (API Manufacturers, Industrial Chemicals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).
Ashok Kumar Nagamalla ceased to be Additional Director on 31 Dec 2020. Sreepathi Panditharadhya Raghavendra ceased to be Additional Director on 31 Dec 2020. Ashok Kumar Nagamalla was appointed as Director on 07 Aug 2020. Heptachem & Pharma (India) has 7 board changes on record in total.
Yes, Heptachem & Pharma (India) is registered as a small enterprise under Udyam registration (number: UDYAM-TS-02-0020986).
The registered office of Heptachem & Pharma (India) is at 1st Floor Tgv Mansion 6 – 2 – 1012 Khairatabda, Hyderabad, Telangana, India – 500004.
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