HNV Pharma Limited - pharma in Bareilly, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U51909UP2021PLC152895 Incorporated 28 September 2021 ROC Uttar Pradesh HQ Bareilly, Uttar Pradesh, India
Active Public Limited Company pharma MSME · Micro
Data last updated
Revenue · FY 2025
₹5.35 Cr
▲ 155% YoY
Net profit · FY 2025
₹16.78 Lakh
Net margin 3.1%
EBITDA · FY 2025
₹61.79 Lakh
EBITDA margin 11.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹7.33 Cr
Secured borrowings
Company age
5 yrs
Est. 2021
Directors on board
3
As per MCA filings

About HNV Pharma Limited

Data last updated:

HNV Pharma Limited is a public limited company based in Bareilly, Uttar Pradesh, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 28 September 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U51909UP2021PLC152895. Its GSTIN is 09AAFCH9663J1ZY (Uttar Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Harshit Goel and Namit Goel.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at D – 50 Butler Plaza Civil Lines, Bareilly, Uttar Pradesh, India – 243001.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.35 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹16.78 Lakh (net margin 3.1%) and EBITDA of ₹61.79 Lakh (EBITDA margin 11.5%).

As per MCA filings, the company has open charges of ₹7.33 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

HNV Pharma Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-15-0010630).

Company details

CIN U51909UP2021PLC152895
Registration Number 152895
Incorporation Date 28 September 2021
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Micro
Udyam Registration UDYAM-UP-15-0010630

Recognitions & Rankings of HNV Pharma

MSME (Udyam registered) Ministry of MSME
Category
Micro (2021-22)
Udyam number
UDYAM-UP-15-0010630

Contact details

HNV Pharma Limited's registered office is in Bareilly, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D – 50 Butler Plaza Civil Lines, Bareilly, Uttar Pradesh, India – 243001
  • Industry
    Pharma, Drug Formulation & Development

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

Comprehensive company report
HNV Pharma 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 HNV 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 HNV Pharma Limited, buy the company report.

Financials of HNV Pharma Limited

FY 2025 filings available

HNV Pharma Limited reported revenue of ₹5.35 Cr (up 155% YoY) for FY 2025.

Revenue · FY 2025
₹5.35 Cr ▲ 155%
Net profit · FY 2025
₹16.78 Lakh margin 3.1%
EBITDA · FY 2025
₹61.79 Lakh margin 11.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 155%
EBITDA CAGR growth
1 year
▲ 276%

Revenue rose 155% in the latest year. EBITDA rose 276% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22
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₹61.79 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.78 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 2021-22
Profitability
EBITDA Margin11.5%
Net Profit Margin3.1%
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 HNV Pharma Limited, buy the company report.

Board of directors of HNV Pharma Limited

HNV Pharma has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Harshit GoelDirector05 Jun 20233 Years 4 MonthsCurrent
Namit GoelDirector28 Sep 20215 Years 0 MonthsCurrent
Prafful AgarwalDirector28 Sep 20215 Years 0 MonthsCurrent

Peer comparison

HNV Pharma 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
Labanco Investment Private Limited₹5.35 Cr (FY 2025)4.0%Chennai, Tamil Nadu, India
Turquoise Ventures Private Limited₹5.35 Cr (FY 2024)20.0%Ranchi, Jharkhand, India
Nimitta Trading Private Limited₹5.35 Cr (FY 2018)-13.0%Navi Mumbai, Maharashtra, India
Premium Agritek Foods Private Limited₹5.35 Cr (FY 2024)Karnal, Haryana, India
Lisle Impex Private Limited₹5.35 Cr (FY 2024)-70.0%Ludhiana, Punjab, India
HNV Pharma Limitedthis company₹5.35 Cr (FY 2025)₹16.78 Lakh3.1%155.0%Bareilly, Uttar Pradesh, India
Lotus Wears Private Limited₹5.35 Cr (FY 2025)3.0%Rajasthan, India
Globe Elec Infra Private Limited₹5.35 Cr (FY 2025)-52.0%Mumbai, Maharashtra, India
Encon Equipments Private Limited₹5.35 Cr (FY 2025)27.0%Nagpur, Maharashtra, India
Sumokav Precision Engineering Private Limited₹5.35 Cr (FY 2024)65.0%Nagar Chetpet, Chennai, Tamil Nadu, India
Khetan Apparel Private Limited₹5.35 Cr (FY 2020)-13.0%Shastri Nagar, Rajasthan, India

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

Auditor

HNV Pharma Limited is audited by SHRI KUMAR & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SHRI KUMAR & ASSOCIATESFY 2023003588C

Shareholding

The shareholding of HNV Pharma Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹7.33 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹7.00 Cr
Hdfc Bank Limited₹0.33 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Feb 2025101044957Hdfc Bank Limited₹32.5 LakhOpen
19 Oct 2024101002002State Bank of India₹7 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

HNV Pharma Limited has 1 active EPFO establishment as of Apr 06, 2024.

Active EPFO establishments
1

GST

HNV Pharma has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAFCH9663J1ZYUttar PradeshActive05 Sep 2022

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

Recent activity

HNV Pharma Limited has 4 board changes on record since 2021: 3 appointments and 1 cessation. The latest: Rahul Garg ceased to be Director on 10 Jun 2024.

AGM
Hnv Pharma Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Hnv Pharma Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 32.50 Lakh with Charge ID 101044957 was registered on 07 Feb 2025.
Charges
A charge with State Bank Of India amounted to Rs. 700.00 Lakh with Charge ID 101002002 was registered on 19 Oct 2024.
Ceased
Rahul Garg ceased to be Director.
Appointed
Harshit Goel was appointed as Director.
Appointed
Namit Goel was appointed as Director.
Appointed
Prafful Agarwal was appointed as Director.
Incorporation
28 Sep 2021
Hnv Pharma Limited was registered on 28 Sep 2021 with Roc Uttar Pradesh I & aged 5 years 26 days as per MCA records.

Frequently asked questions

HNV Pharma is an active public limited company based in Bareilly, Uttar Pradesh, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 28 September 2021 (5+ years old) and is registered under CIN U51909UP2021PLC152895.

HNV Pharma has 3 current directors:

The latest financial statements of HNV Pharma on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from FY 2022 are in the company report.

The GSTIN of HNV Pharma is 09AAFCH9663J1ZY, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of HNV Pharma is U51909UP2021PLC152895. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

HNV Pharma has 1 court case on record: 1 filed against it.

HNV Pharma was incorporated on 28 September 2021, making it 5+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of HNV Pharma by revenue are Labanco Investment Private Limited, Turquoise Ventures Private Limited, Nimitta Trading Private Limited, Premium Agritek Foods Private Limited, Lisle Impex Private Limited and 5 more, all in the same principal business activity (wholesale trading).

Rahul Garg ceased to be Director on 10 Jun 2024. Harshit Goel was appointed as Director on 05 Jun 2023. Namit Goel was appointed as Director on 28 Sep 2021. HNV Pharma has 4 board changes on record in total.

Yes, HNV Pharma is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-15-0010630).

The registered office of HNV Pharma is at D – 50 Butler Plaza Civil Lines, Bareilly, Uttar Pradesh, India – 243001.