Herbex Pharma Private Limited

Herbex Pharma Private Limited - healthcare in Kaladhungi, Uttarakhand, India. FY 2026 financials & compliance.
CIN U24100UR2009PTC032897 Incorporated 13 August 2009 ROC Uttarakhand HQ Kaladhungi, Uttarakhand, India
Active Private Limited Company healthcare
Data last updated
Revenue · FY 2025
₹28.69 Lakh
▲ 5% YoY
Net profit · FY 2025
₹11.7 Lakh
Net margin 40.8%
EBITDA · FY 2025
₹16.39 Lakh
EBITDA margin 57.1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Satisfied charges
₹6.05 Cr
No open charges
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Herbex Pharma Private Limited

Data last updated:

Herbex Pharma Private Limited is a private limited company based in Kaladhungi, Uttarakhand, India. It operates in the other hospital and medical care activities segment of the healthcare sector. It was incorporated on 13 August 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U24100UR2009PTC032897. Its GSTIN is 05AACCH3018C1ZB (Uttarakhand).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Meena Devi Varshney and Rahul Varshney.

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 Opposite 33 Kva Power Station Village Gulzarpur Banki Tehsil, Kaladhungi, Uttarakhand, India – 263139.

As per the financials filed for FY 2025, the company reported a revenue of ₹28.69 Lakh, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹11.7 Lakh (net margin 40.8%) and EBITDA of ₹16.39 Lakh (EBITDA margin 57.1%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 4% over five years.

As per MCA filings, the company has satisfied charges of ₹6.05 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website herbexpharma.com.

Company details

CIN U24100UR2009PTC032897
Registration Number 032897
Incorporation Date 13 August 2009
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

Contact details

Herbex Pharma Private Limited's registered office is in Kaladhungi, Uttarakhand. Its website is herbexpharma.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Opposite 33 Kva Power Station Village Gulzarpur Banki Tehsil, Kaladhungi, Uttarakhand, India – 263139
  • Industry
    Healthcare, Other Hospital And Medical Care Activities

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

Comprehensive company report
Herbex 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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Financials of Herbex Pharma Private Limited

FY 2025 filings available

Herbex Pharma Private Limited reported revenue of ₹28.69 Lakh (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹28.69 Lakh ▲ 5%
Net profit · FY 2025
₹11.7 Lakh margin 40.8%
EBITDA · FY 2025
₹16.39 Lakh margin 57.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 1%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▲ 39%
3 years · compounded
▲ 1%
5 years · compounded
▼ 13%

Revenue rose 5% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 4%. 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₹16.39 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.7 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 Margin57.1%
Net Profit Margin40.8%
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 Herbex Pharma Private Limited, buy the company report.

Board of directors of Herbex Pharma Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Meena Devi VarshneyDirector24 Jun 201412 Years 4 MonthsCurrent
Rahul VarshneyDirector13 Aug 200917 Years 2 MonthsCurrent

Auditor

Herbex Pharma Private Limited is audited by SHARDA & SHARDA LLP for the financial year 2017.

Auditor firmFinancial yearFirm registration number
SHARDA & SHARDA LLPFY 2017005629C

Shareholding

The shareholding of Herbex 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 Herbex Pharma Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹6.05 Cr
Breakdown by lending institutions
The Nainital Bank Limited₹6.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Jul 201010232299The Nainital Bank Limited₹6.05 CrSatisfied

To see the full charge records of Herbex Pharma 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 Herbex Pharma Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Herbex Pharma has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
05AACCH3018C1ZBUttarakhandActive01 Jul 2017

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

Recent activity

Herbex Pharma Private Limited has 4 board changes on record since 2009: 2 appointments and 2 cessations. The latest: Hem Chandra Upreti ceased to be Director on 24 Jun 2014.

AGM
Herbex Pharma Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Herbex Pharma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttarakhand.
Charges
A charge registered on 19 Jul 2010 via Charge ID 10232299 with The Nainital Bank Limited was fully satisfied on 26 Mar 2019.
Ceased
Hem Chandra Upreti ceased to be Director.
Appointed
Meena Devi Varshney was appointed as Director.
Charges
A charge with The Nainital Bank Limited of Rs. 6.05 Cr registered on 19 Jul 2010 with Charge ID 10232299 was modified on 25 Oct 2011.
Ceased
Manoj Daga ceased to be Director.
Charges
A charge with The Nainital Bank Limited amounted to Rs. 6.05 Cr with Charge ID 10232299 was registered on 19 Jul 2010.
Appointed
Rahul Varshney was appointed as Director.
Incorporation
13 Aug 2009
Herbex Pharma Private Limited was registered on 13 Aug 2009 with Roc Uttarakhand & aged 17 years 2 months as per MCA records.

Frequently asked questions

Herbex Pharma is an active private limited company based in Kaladhungi, Uttarakhand, India. The company works in other hospital and medical care activities, within the healthcare industry. It was incorporated on 13 August 2009 (17+ years old) and is registered under CIN U24100UR2009PTC032897.

Herbex Pharma has 2 current directors:

The latest financial statements of Herbex 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 Herbex Pharma is 05AACCH3018C1ZB, registered in Uttarakhand.

The CIN (Corporate Identification Number) of Herbex Pharma is U24100UR2009PTC032897. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Herbex Pharma was incorporated on 13 August 2009, making it 17+ years old. It is registered with the Registrar of Companies, Uttarakhand.

Hem Chandra Upreti ceased to be Director on 24 Jun 2014. Meena Devi Varshney was appointed as Director on 24 Jun 2014. Manoj Daga ceased to be Director on 29 Jul 2011. Herbex Pharma has 4 board changes on record in total.

Herbex Pharma can be reached through the website herbexpharma.com. Its registered office is in Kaladhungi, Uttarakhand, India.

The registered office of Herbex Pharma is at Opposite 33 Kva Power Station Village Gulzarpur Banki Tehsil, Kaladhungi, Uttarakhand, India – 263139.

Herbex Pharma operates in the healthcare industry, in the other hospital and medical care activities segment.