Herbatone Specialities Private Limited

Herbatone Specialities Private Limited - pharma in Nagpur, Maharashtra, India. FY 2026 financials & compliance.
CIN U24230MH1987PTC043070 Incorporated 03 April 1987 ROC Mumbai HQ Nagpur, Maharashtra, India
Active Private Limited Company pharma MSME · Small
Data last updated
Revenue · FY 2024
₹6.57 Cr
▲ 9% YoY
Net profit · FY 2024
₹2.34 Lakh
Net margin 0.4%
EBITDA · FY 2024
₹7.69 Lakh
EBITDA margin 1.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹83 Lakh
Issued & subscribed
Open charges
₹206.33 Cr
Secured borrowings
Company age
39 yrs
Est. 1987
Employees · EPFO
20
Provident fund records

About Herbatone Specialities Private Limited

Data last updated:

Herbatone Specialities Private Limited is a private limited company based in Nagpur, Maharashtra, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 03 April 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24230MH1987PTC043070. Its GSTIN is 27AAACU1346G1ZJ (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹83 Lakh. It was formerly known as Universal Medicaments Private Limited and Universal Remedies (India) Private Limited. It is led by directors Girish Anand Thadani and Ali Akber Raja.

Its last annual general meeting (AGM) was held on 23 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 545 Shanti Nagar, Nagpur, Maharashtra, India – 440002.

As per the financials filed for FY 2024, the company reported a revenue of ₹6.57 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹2.34 Lakh (net margin 0.4%) and EBITDA of ₹7.69 Lakh (EBITDA margin 1.2%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 4% over five years.

The company has about 20 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹206.33 Cr on record. Court records list 22 cases involving the company, including 15 filed by the company and 7 filed against it; 1 case is pending.

Herbatone Specialities Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-20-0077652). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U24230MH1987PTC043070
Registration Number 043070
Incorporation Date 03 April 1987
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 23 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-20-0077652

Name history

Herbatone Specialities has undergone 2 name changes throughout its history. The company was previously known as Universal Medicaments Private Limited, and Universal Remedies (India) Private Limited. The current legal name is Herbatone Specialities Private Limited.

Company NameStatus
Herbatone Specialities Private LimitedCurrent
Universal Medicaments Private LimitedPrevious
Universal Remedies (India) Private LimitedPrevious

Recognitions & Rankings of Herbatone Specialities

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-20-0077652

Contact details

Herbatone Specialities Private Limited's registered office is in Nagpur, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    545 Shanti Nagar, Nagpur, Maharashtra, India – 440002
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

To see the full contact details of Herbatone Specialities Private Limited, buy the company report.

Comprehensive company report
Herbatone Specialities 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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Secure checkout · GST invoice included

Business activity

The main business activity of Herbatone Specialities 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 Herbatone Specialities Private Limited, buy the company report.

Financials of Herbatone Specialities Private Limited

FY 2024 filings available

Herbatone Specialities Private Limited reported revenue of ₹6.57 Cr (up 9% YoY) for FY 2024.

Revenue · FY 2024
₹6.57 Cr ▲ 9%
Net profit · FY 2024
₹2.34 Lakh margin 0.4%
EBITDA · FY 2024
₹7.69 Lakh margin 1.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▼ 3%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 60%
5 years · compounded
▲ 15%

Revenue rose 9% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 4%. EBITDA rose 3% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹7.69 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.34 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin1.2%
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 Herbatone Specialities Private Limited, buy the company report.

Board of directors of Herbatone Specialities Private Limited

Herbatone Specialities has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Girish Anand ThadaniDirector24 May 20197 Years 5 MonthsCurrent
Ali Akber RajaDirector23 Nov 20169 Years 11 MonthsCurrent

Peer comparison

Herbatone Specialities 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
Rite Drug Mart Health Services Private Limited₹6.59 Cr (FY 2023)23.0%Chennai, Tamil Nadu, India
Cambindia Biotech Kits Private Limited₹6.59 Cr (FY 2025)-45.0%Mumbai, Maharashtra, India
MRL Pharma Private Limited₹6.58 Cr (FY 2024)56.0%New Delhi, Delhi, India
Rahi Care Daksa Private Limited₹6.58 Cr (FY 2025)-15.0%Chandigarh, India
Poshan Nutriwell Private Limited₹6.58 Cr (FY 2024)-34.0%Ahmedabad, Gujarat, India
Herbatone Specialities Private Limitedthis company₹6.57 Cr (FY 2024)₹2.34 Lakh0.4%9.0%20Nagpur, Maharashtra, India
Edifice Life Sciences Private Limited₹6.55 Cr (FY 2025)-1.0%Gurgaon, Haryana, India
Allen Biopharma Limited₹6.55 Cr (FY 2024)39.0%Kolkata, West Bengal, India

To see the full peer comparison of Herbatone Specialities Private Limited, buy the company report.

Auditor

Herbatone Specialities Private Limited is audited by A H S K & Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
A H S K & Co.FY 20220135382W

Shareholding

The shareholding of Herbatone Specialities Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Herbatone Specialities Private Limited, buy the company report.

Charges & borrowings

Open charges
₹206.33 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹68.03 Cr
Axis Bank Ltd.₹54.91 Cr
The Shamrao Vithal Co-Op. Bank Ltd.₹44.03 Cr
Others₹16.00 Cr
The Shamaro Vithal Co-Oprative Bank Limited₹8.55 Cr
Others₹14.81 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jun 200910169306Axis Bank Limited₹68.03 CrOpen
04 Apr 200910158917Axis Bank Ltd.₹4.41 CrOpen
04 Apr 200910158918Axis Bank Ltd.₹32.75 CrOpen
19 Mar 200910158654Others₹16 CrOpen
31 Jul 200810121133The Shamrao Vithal Co-Op. Bank Ltd.₹44.03 CrOpen

To see the full charge records of Herbatone Specialities Private Limited, buy the company report.

Total charge records: 19 View all charges

MSME payment delays

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

Employees & EPFO

Herbatone Specialities Private Limited has a workforce of 20 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
20
Active EPFO establishments
1
Employee growth
-23.08%

GST

Herbatone Specialities has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACU1346G1ZJMaharashtraActive01 Jul 2017

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

Recent activity

Herbatone Specialities Private Limited has 11 board changes on record since 2012: 2 appointments and 9 cessations. The latest: Girish Anand Thadani ceased to be Additional Director on 30 Sep 2019.

AGM
Herbatone Specialities Private Limited last Annual general meeting of members was held on 23 Sep 2024 as per latest MCA records.
Filing
Herbatone Specialities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Girish Anand Thadani ceased to be Additional Director.
Ceased
Palka Minocha ceased to be Additional Director.
Appointed
Girish Anand Thadani was appointed as Director.
Ceased
Murtaza Shabbir Wardhawala ceased to be Director.
Charges
A charge with Others of Rs. 16.00 Cr registered on 19 Mar 2009 with Charge ID 10158654 was modified on 10 Jul 2018.
Ceased
Ali Akber Raja ceased to be Additional Director.
Appointed
Ali Akber Raja was appointed as Director.
Ceased
Nimesh Hemendra Lal ceased to be Director.
Ceased
Hakimuddin Nisarali Rizvi ceased to be Director.
Ceased
Moizbhai Salehbhai Vali ceased to be Director.

26 earlier events are in the company report.

Frequently asked questions

Herbatone Specialities is an active private limited company based in Nagpur, Maharashtra, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 03 April 1987 (39+ years old) and is registered under CIN U24230MH1987PTC043070.

Herbatone Specialities has 2 current directors:

The latest financial statements of Herbatone Specialities on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 23 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Herbatone Specialities is 27AAACU1346G1ZJ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Herbatone Specialities is U24230MH1987PTC043070. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Herbatone Specialities has 22 court cases on record: 15 filed by the company and 7 filed against it. 1 is pending. Most are in the high courts.

Herbatone Specialities was incorporated on 03 April 1987, making it 39+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Herbatone Specialities by revenue are Rite Drug Mart Health Services Private Limited, Cambindia Biotech Kits Private Limited, MRL Pharma Private Limited, Rahi Care Daksa Private Limited, Poshan Nutriwell Private Limited and 2 more, all in the Pharma industry (Pharma Retail and Distribution), with the same principal business activity (wholesale trading).

Girish Anand Thadani ceased to be Additional Director on 30 Sep 2019. Palka Minocha ceased to be Additional Director on 23 Aug 2019. Girish Anand Thadani was appointed as Director on 24 May 2019. Herbatone Specialities has 11 board changes on record in total.

Yes, Herbatone Specialities is registered as a small enterprise under Udyam registration (number: UDYAM-MH-20-0077652).

The registered office of Herbatone Specialities is at 545 Shanti Nagar, Nagpur, Maharashtra, India – 440002.