Impex Healthcare Private Limited Company Logo

Impex Healthcare Private Limited - Company Profile

It is a pharma private limited company based in New Delhi, Delhi, India, established in 2020.

2020 | New Delhi, Delhi, India | Active
Last Updated:

About Impex Healthcare Private Limited

Impex Healthcare Private Limited, a active private limited company, was established on 19 September 2020 in New Delhi, Delhi, India. Engaging in pharmaceutical retailers & distributors within the trade sector, it holds CIN: U51900DL2020PTC370176. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹5.00 Cr and a paid-up capital of ₹2.50 Cr.

Employing 43 professional, Its leadership includes Abhay Daga (Director), Achin Maheshwari (Director). Past directors included Abhay Daga, Achin Maheshwari, Madhu Daga. It holds ₹103.13 Cr open charges and ₹38.00 Cr settled loans. Its latest AGM occurred on 02 September 2025, with the balance sheet filed on 31 March 2024. It is based at B-6/5, Ground Floor, Okhla Industrial Area, Phase -Ii, New Delhi, Delhi, 110020.

Company Details

  • CIN/LLPIN

    U51900DL2020PTC370176

  • Registration Number

    370176

  • Incorporation Date

    19 September 2020

  • Authorized Capital

    ₹5.00 Cr

  • Paid-Up Capital

    ₹2.50 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 2.50 Cr
  • Company Age 5 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 103.13 Cr
  • Satisfied Charges ₹ 38.00 Cr
  • Revenue Growth 6.73%
  • Profit Growth -59.04%
  • Ebitda -15.06%
  • Net Worth 42.89%
  • Total Assets 18.11%
Company report

Impex Healthcare Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Impex Healthcare Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Impex Healthcare Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Abhay DagaDirector19 Sep 2020Current
Achin MaheshwariDirector14 Feb 2025Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector01 Apr 2021Past
Pramod AbcsddAdditional Director31 Dec 2024Past
Pramod AbcsddDirector30 Apr 2024Past
Pramod AbcsddAdditional Director23 Jul 2025Past
Pramod AbcsddAdditional Director08 Dec 2021Past

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Financial Performance of Impex Healthcare.

Impex Healthcare Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 6.73% increase. The company also saw a substantial fall in profitability, with a 59.04% decrease in profit. The company's net worth Soared by an impressive increase of 42.89%.

Impex Healthcare revenue growth over time
Impex Healthcare profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
6.73%
Revenue from Operations
6.60%
Total Assets
18.11%
Profit or Loss
-59.04%
Net Worth
42.89%
EBITDA
-15.06%

What is the Ownership and Shareholding Structure of Impex Healthcare?

In 2023, Impex Healthcare had a promoter holding of 74.00% and a public holding of 26.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹1,031,259,317.00

Satisfied Charges

₹380,000,000.00

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 40.00 Cr
  • Hdfc Bank Limited : 35.08 Cr
  • Axis Bank Limited : 28.05 Cr

Latest Charge Details

DateLenderAmountStatus
29 Apr 2022Hdfc Bank Limited₹35.00 CrOpen
27 Aug 2021Axis Bank Limited₹28.05 CrOpen
20 Jul 2021Citi Bank N.A.₹40.00 CrOpen
28 Jun 2021Hdfc Bank Limited₹0.40 MOpen
14 Apr 2021Hdfc Bank Limited₹0.36 MOpen

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How Many Employees Work at Impex Healthcare?

Impex Healthcare has a workforce of 43 employees as of Apr 25, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Impex Healthcare Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Impex Healthcare, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Impex Healthcare's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Impex Healthcare

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Impex Healthcare Private Limited last Annual general meeting of members was held on 02 Sep 2025 as per latest MCA records. was documented.

  • Director Appointment

    Achin Maheshwari was appointed as a Director was appointed as a Director on 14 Feb 2025 & has been associated with this company since 9 months 14 days . was recorded as a recent event.

  • Charges

    The activity A charge with Axis Bank Limited of Rs. 28.05 Cr registered on 27 Aug 2021 with Charge ID 100477945 was modified on 04 Nov 2024. was completed.

  • Balance Sheet

    The activity Impex Healthcare Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was completed.

  • Charges

    A charge registered on 15 Jun 2021 via Charge ID 100450073 with Others was fully satisfied on 11 Jan 2024. was recorded as a recent event.

  • Charges

    Progress on A charge with Citi Bank N.A. of Rs. 40.00 Cr registered on 20 Jul 2021 with Charge ID 100473909 was modified on 07 Dec 2023. was documented.

Frequently Asked Questions

  • What is the CIN of Impex Healthcare Private Limited?

    The CIN of Impex Healthcare Private Limited is U51900DL2020PTC370176.

  • Where is Impex Healthcare Private Limited headquartered?

    Impex Healthcare Private Limited is headquartered at B-6/5, Ground Floor, Okhla Industrial Area, Phase -Ii, New Delhi, Delhi, 110020.

  • When was Impex Healthcare Private Limited incorporated?

    Impex Healthcare Private Limited was incorporated on 19 September 2020.

  • Who are the current directors of Impex Healthcare Private Limited?

    The current directors of Impex Healthcare Private Limited are

  • What is the primary industry of Impex Healthcare Private Limited?

    The primary industry of Impex Healthcare Private Limited is Trade.

  • Is Impex Healthcare Private Limited a listed company?

    Impex Healthcare Private Limited is unlisted.

  • What is the capital structure of Impex Healthcare Private Limited?

    The authorized capital of Impex Healthcare Private Limited is ₹5.00 Cr, and the paid-up capital is ₹2.50 Cr.

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