Itco Pharmachem Private Limited
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.
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- Registered Address3 – B Vikas Estate Vishveshwarnagar Off Aarey Road Goregaon – E, Mumbai, Maharashtra, India – 400063
- IndustryFinancial Services, Real Estate Financing
- 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 of Itco Pharmachem Private Limited
The main business activity of Itco Pharmachem is real estate activities. In detail, this covers real estate activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| L | Real estate activities | 68 | Real estate activities | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
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.
Compounded Annual Growth Rate (CAGR) of Itco Pharmachem Private Limited
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 of Itco Pharmachem Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 of Itco Pharmachem Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Itco Pharmachem are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Itco Pharmachem Private Limited
Itco Pharmachem has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sumit Tinkari Basu Also directs: Acropoliis Entertainment Private Limited | Director | 26 Feb 1990 | 36 Years 7 Months | Current |
| Rajnish Jaichandra Hedao Also directs: Acropoliis Entertainment Private Limited, Hedao Installations LLP | Whole-Time Director | 26 Feb 1990 | 36 Years 7 Months | Current |
| Snigdha Sumit Basu | Whole-Time Director | 26 Feb 1990 | 36 Years 7 Months | Current |
Peer Comparison of Itco Pharmachem Private Limited
Itco Pharmachem Private Limited is compared with the companies closest to it by revenue in the BFSI industry (Real Estate Leasing). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Lohewala Constructions Private Limited | ₹16.58 Lakh (FY 2025) | •••• | •••• | 32.0% | •••• | Kanpur, Uttar Pradesh, India |
| Sip Covers & Cartons Pvt Ltd | ₹16.58 Lakh (FY 2024) | •••• | •••• | -42.0% | •••• | Kolkata, West Bengal, India |
| Sunmati Properties Private Limited | ₹16.58 Lakh (FY 2025) | •••• | •••• | 19.0% | •••• | New Delhi, Delhi, India |
| Land and Buildings Private Limited | ₹16.58 Lakh (FY 2023) | •••• | •••• | 11.0% | •••• | Chandigarh, India |
| Gold Crest Barter Pvt Ltd | ₹16.57 Lakh (FY 2025) | •••• | •••• | -35.0% | •••• | Kolkata, West Bengal, India |
| Itco Pharmachem Private Limited this company | ₹16.57 Lakh (FY 2025) | •••• | •••• | 68.0% | •••• | Mumbai, Maharashtra, India |
| Ma Tarulata Infrastructure Private Limited | ₹16.56 Lakh (FY 2023) | •••• | •••• | -9.0% | •••• | Kolkata, West Bengal, India |
| L S Garments Private Limited | ₹16.56 Lakh (FY 2019) | •••• | •••• | 17.0% | •••• | New Delhi, Delhi, India |
| Mall Real Estates Pvt Ltd | ₹16.56 Lakh (FY 2024) | •••• | •••• | 467.0% | •••• | Kolkata, West Bengal, India |
| SK Engicon Private Limited | ₹16.55 Lakh (FY 2024) | •••• | •••• | 1.0% | •••• | Patna, Bihar, India |
| Mehul Properties Private Limited | ₹16.55 Lakh (FY 2024) | •••• | •••• | -96.0% | •••• | Mumbai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Itco Pharmachem by revenue in the BFSI industry (Real Estate Leasing), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Itco Pharmachem Private Limited
Itco Pharmachem Private Limited is audited by S. P. MERCHANT ASSOCIATES for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| S. P. MERCHANT ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Itco Pharmachem Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Itco Pharmachem Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Mar 2019 | Standard Chartered Bank | ₹4.25 Cr | Open |
| 28 Dec 2010 | Standard Chartered Bank | ₹1.97 Cr | Open |
Total charge records: 2 View all charges
Employees and EPFO Compliance at Itco Pharmachem Private Limited
Employment history and EPFO contributions of people linked to Itco Pharmachem.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Itco Pharmachem Private Limited
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.
Credit Ratings, Litigation & Regulatory Alerts for Itco Pharmachem Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Itco Pharmachem Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Itco Pharmachem Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Itco Pharmachem Private Limited
Itco Pharmachem has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACI9666H1Z6 | Maharashtra | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Itco Pharmachem Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Itco Pharmachem Private Limited
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 reported revenue of ₹16.57 Lakh for FY 2025 (up 68% YoY).
Itco Pharmachem has 3 current directors:
- Rajnish Jaichandra Hedao - Whole-Time Director
- Snigdha Sumit Basu - Whole-Time Director
- Sumit Tinkari Basu - Director
Itco Pharmachem reported a net loss of ₹25.7 Lakh (net margin -155.1%) and EBITDA of -₹21.92 Lakh (EBITDA margin -132.3%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Itco Pharmachem is -34% over three years and -21% over five years. In the latest year (FY 2025) revenue rose 68%. CAGR is the steady yearly rate that links the first and the last year.
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.
The peers of Itco Pharmachem by revenue are Lohewala Constructions Private Limited, Sip Covers & Cartons Pvt Ltd, Sunmati Properties Private Limited, Land and Buildings Private Limited, Gold Crest Barter Pvt Ltd and 5 more, all in the BFSI industry (Real Estate Leasing).
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.