Itco Pharmachem Private Limited

Itco Pharmachem Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24110MH1990PTC055576 Incorporated 26 February 1990 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹16.57 Lakh
▲ 68% YoY
Net loss · FY 2025
₹25.7 Lakh
Net margin -155.1%
EBITDA · FY 2025
-₹21.92 Lakh
EBITDA margin -132.3%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹6.22 Cr
Secured borrowings
Company age
36 yrs
Est. 1990
Directors on board
3
As per MCA filings

About Itco Pharmachem Private Limited

Data last updated:

Itco Pharmachem Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 26 February 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24110MH1990PTC055576. Its GSTIN is 27AAACI9666H1Z6 (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Rajnish Jaichandra Hedao (Whole-Time Director) and Snigdha Sumit Basu (Whole-Time Director).

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 3 – B Vikas Estate Vishveshwarnagar Off Aarey Road Goregaon – E, Mumbai, Maharashtra, India – 400063.

As per the financials filed for FY 2025, the company reported a revenue of ₹16.57 Lakh, a growth of 68% compared to the previous year. For the same year it recorded a net loss of ₹25.7 Lakh (net margin -155.1%) and EBITDA of -₹21.92 Lakh (EBITDA margin -132.3%). Revenue has declined at a compounded annual rate (CAGR) of 34% over three years and 21% over five years.

As per MCA filings, the company has open charges of ₹6.22 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U24110MH1990PTC055576
Registration Number 055576
Incorporation Date 26 February 1990
ROC Mumbai
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

Itco Pharmachem Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    3 – B Vikas Estate Vishveshwarnagar Off Aarey Road Goregaon – E, Mumbai, Maharashtra, India – 400063
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Itco Pharmachem Private Limited, buy the company report.

Comprehensive company report
Itco Pharmachem 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 Itco Pharmachem is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

To see the full business activity and turnover split of Itco Pharmachem Private Limited, buy the company report.

Financials of Itco Pharmachem Private Limited

FY 2025 filings available

Itco Pharmachem Private Limited reported revenue of ₹16.57 Lakh (up 68% YoY) for FY 2025.

Revenue · FY 2025
₹16.57 Lakh ▲ 68%
Net loss · FY 2025
₹25.7 Lakh margin -155.1%
EBITDA · FY 2025
-₹21.92 Lakh margin -132.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 68%
3 years · compounded
▼ 34%
5 years · compounded
▼ 21%
EBITDA CAGR growth
1 year
▼ 109%
3 years · compounded
▼ 35%
5 years · compounded
▼ 20%

Revenue rose 68% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 21%. EBITDA fell 109% 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-₹21.92 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹25.7 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 Margin-132.3%
Net Profit Margin-155.1%
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 Itco Pharmachem Private Limited, buy the company report.

Board of directors of Itco Pharmachem Private Limited

Itco Pharmachem has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sumit Tinkari BasuDirector26 Feb 199036 Years 7 MonthsCurrent
Rajnish Jaichandra HedaoWhole-Time Director26 Feb 199036 Years 7 MonthsCurrent
Snigdha Sumit BasuWhole-Time Director26 Feb 199036 Years 7 MonthsCurrent

Auditor

Itco Pharmachem Private Limited is audited by S. P. MERCHANT ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
S. P. MERCHANT ASSOCIATESFY 2022106375W

Shareholding

The shareholding of Itco Pharmachem 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 categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Itco Pharmachem Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.22 Cr
Satisfied charges
None
Breakdown by lending institutions
Standard Chartered Bank₹6.22 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Mar 2019100244747Standard Chartered Bank₹4.25 CrOpen
28 Dec 201010258961Standard Chartered Bank₹1.97 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Itco Pharmachem has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACI9666H1Z6MaharashtraActive01 Jul 2017

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

Recent activity

Itco Pharmachem Private Limited has 3 board changes on record since 1990: 3 appointments. The latest: Rajnish Jaichandra Hedao was appointed as Whole-Time Director on 26 Feb 1990.

AGM
Itco Pharmachem Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Itco Pharmachem Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Standard Chartered Bank amounted to Rs. 425.00 Lakh with Charge ID 100244747 was registered on 06 Mar 2019.
Charges
A charge with Standard Chartered Bank amounted to Rs. 197.00 Lakh with Charge ID 10258961 was registered on 28 Dec 2010.
Appointed
Rajnish Jaichandra Hedao was appointed as Whole-Time Director.
Appointed
Snigdha Sumit Basu was appointed as Whole-Time Director.
Appointed
Sumit Tinkari Basu was appointed as Director.
Incorporation
26 Feb 1990
Itco Pharmachem Private Limited was registered on 26 Feb 1990 with Roc Mumbai I & aged 36 years 7 months as per MCA records.

Frequently asked questions

Itco Pharmachem is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 26 February 1990 (36+ years old) and is registered under CIN U24110MH1990PTC055576.

Itco Pharmachem has 3 current directors:

The latest financial statements of Itco Pharmachem 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 Itco Pharmachem is 27AAACI9666H1Z6, registered in Maharashtra.

The CIN (Corporate Identification Number) of Itco Pharmachem is U24110MH1990PTC055576. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Itco Pharmachem was incorporated on 26 February 1990, making it 36+ years old. It is registered with the Registrar of Companies, Mumbai.

Rajnish Jaichandra Hedao was appointed as Whole-Time Director on 26 Feb 1990. Snigdha Sumit Basu was appointed as Whole-Time Director on 26 Feb 1990. Sumit Tinkari Basu was appointed as Director on 26 Feb 1990.

The registered office of Itco Pharmachem is at 3 – B Vikas Estate Vishveshwarnagar Off Aarey Road Goregaon – E, Mumbai, Maharashtra, India – 400063.

Itco Pharmachem operates in the financial services industry, in the real estate financing segment.

Itco Pharmachem has open charges of ₹6.22 Cr and no satisfied charges on record as per latest MCA filings.