Khatore Pharmaceuticals Pvt Ltd

Khatore Pharmaceuticals Pvt Ltd - chemicals in Orissa, India. FY 2026 financials & compliance.
CIN U24231OR1987PTC001836 Incorporated 14 May 1987 ROC Cuttack HQ Orissa, India
Active Private Limited Company chemicals
Data last updated
Revenue · FY 2024
₹1.14 Cr
▲ 5% YoY
Net profit · FY 2024
₹2.75 Lakh
Net margin 2.4%
EBITDA · FY 2024
₹5.78 Lakh
EBITDA margin 5.1%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹15.14 Lakh
Issued & subscribed
Open charges
₹26 Lakh
Secured borrowings
Company age
39 yrs
Est. 1987
Directors on board
2
As per MCA filings

About Khatore Pharmaceuticals Pvt Ltd

Data last updated:

Khatore Pharmaceuticals Pvt Ltd is a private limited company based in Orissa, India. It operates in the medicinal chemical and botanical products segment of the chemicals sector. It was incorporated on 14 May 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U24231OR1987PTC001836. Its GSTIN is 21AAACK9467E1ZN (Odisha). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹15.14 Lakh. It is led by directors Vijay Kumar Khatore and Reeta Khatore.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Barbil Keonjhar, Orissa, India – 758035.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.14 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹2.75 Lakh (net margin 2.4%) and EBITDA of ₹5.78 Lakh (EBITDA margin 5.1%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 7% over five years.

The company is associated with 1 brand: Khatore Pharmaceuticals. As per MCA filings, the company has open charges of ₹26 Lakh 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 khatorepharma.com.

Company Details of Khatore Pharmaceuticals Pvt Ltd
CIN U24231OR1987PTC001836
Registration Number 001836
Incorporation Date 14 May 1987
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Barbil Keonjhar, Orissa, India – 758035
  • Industry
    Chemicals, Medicinal Chemical & Botanical Products, Pharmaceuticals, Chemical Products
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Financials, compliance, directors, charges, ownership and filings for Khatore Pharmaceuticals Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Associated Brands with Khatore Pharmaceuticals Pvt Ltd

Khatore Pharmaceuticals operates one associated brand: Khatore Pharmaceuticals. Each brand links to its own profile.

BrandDescriptionWebsite
Ayurvedic products are provided for liver treatments in India.khatorepharma.com

Business Activity of Khatore Pharmaceuticals Pvt Ltd

The main business activity of Khatore Pharmaceuticals is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical productsLocked
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Auditor Details of Khatore Pharmaceuticals Pvt Ltd

Khatore Pharmaceuticals Pvt Ltd is audited by RAJESH KAILASH & CO for the financial year 2017.

NameStatusAppointment DateCessation Date
RAJESH KAILASH & COLockedLockedLocked
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Board of Directors of Khatore Pharmaceuticals Pvt Ltd

Khatore Pharmaceuticals has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vijay Kumar KhatoreDirector14 May 198739 Years 4 MonthsCurrent
Reeta KhatoreDirector01 Apr 201115 Years 6 MonthsCurrent

Financials of Khatore Pharmaceuticals Pvt Ltd FY 2024 filings available

Khatore Pharmaceuticals Pvt Ltd reported revenue of ₹1.14 Cr (up 5% YoY) for FY 2024.

Revenue · FY 2024
₹1.14 Cr ▲ 5%
Net profit · FY 2024
₹2.75 Lakh margin 2.4%
EBITDA · FY 2024
₹5.78 Lakh margin 5.1%

Compounded Annual Growth Rate (CAGR) of Khatore Pharmaceuticals Pvt Ltd

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 8%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 28%
3 years · compounded
▼ 4%
5 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 5% growth in the latest year. EBITDA fell 28% 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 Khatore Pharmaceuticals Pvt Ltd

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹5.78 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹2.75 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 Khatore Pharmaceuticals Pvt Ltd

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin5.1%••••••••••••••••
Net Profit Margin2.4%••••••••••••••••
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 Khatore Pharmaceuticals are in the company report.

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Ownership and Shareholding of Khatore Pharmaceuticals Pvt Ltd

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Charges & Borrowings of Khatore Pharmaceuticals Pvt Ltd

Open charges
₹26 Lakh
Satisfied charges
None
Breakdown by lending institutions
Idbi Bank Limited₹0.13 Cr
State Bank of India₹0.13 Cr
Latest charge details
DateLenderAmountStatus
29 Jan 2018Idbi Bank Limited₹13 LakhOpen
12 Dec 2003State Bank of India₹13 LakhOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Khatore Pharmaceuticals Pvt Ltd

Employment history and EPFO contributions of people linked to Khatore Pharmaceuticals.

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GST Compliance of Khatore Pharmaceuticals Pvt Ltd

Khatore Pharmaceuticals has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
21AAACK9467E1ZNOdishaActive01 Jul 2017
29AAACK9467E1Z7KarnatakaActive01 Oct 2020
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for Khatore Pharmaceuticals Pvt Ltd

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MSME Payment Delays by Khatore Pharmaceuticals Pvt Ltd

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Subsidiaries & Group Companies of Khatore Pharmaceuticals Pvt Ltd

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MCA Filings & Documents of Khatore Pharmaceuticals Pvt Ltd

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Recent Activity on Khatore Pharmaceuticals Pvt Ltd

Activity
30 Sep 2024
Khatore Pharmaceuticals Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Khatore Pharmaceuticals Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Cuttack.
Charges
29 Jan 2018
A charge with Idbi Bank Limited amounted to Rs. 13.00 Lakh with Charge ID 100159704 was registered on 29 Jan 2018.
Charges
18 Jan 2012
A charge with State Bank Of India of Rs. 13.00 Lakh registered on 12 Dec 2003 with Charge ID 90081238 was modified on 18 Jan 2012.
Directors
01 Apr 2011
Reeta Khatore was appointed as a Director on 01 Apr 2011 & has been associated with this company since 15 years 6 months.
Charges
12 Dec 2003
A charge with State Bank Of India amounted to Rs. 13.00 Lakh with Charge ID 90081238 was registered on 12 Dec 2003.

Frequently Asked Questions about Khatore Pharmaceuticals Pvt Ltd

Khatore Pharmaceuticals is an active private limited company based in Orissa, India. The company works in medicinal chemical and botanical products, within the chemicals industry. It was incorporated on 14 May 1987 (39+ years old) and is registered under CIN U24231OR1987PTC001836.

Khatore Pharmaceuticals reported revenue of ₹1.14 Cr for FY 2024 (up 5% YoY).

Khatore Pharmaceuticals has 2 current directors:

Khatore Pharmaceuticals reported a net profit of ₹2.75 Lakh (net margin 2.4%) and EBITDA of ₹5.78 Lakh (EBITDA margin 5.1%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Khatore Pharmaceuticals is 8% over three years and 7% over five years. In the latest year (FY 2024) revenue rose 5%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Khatore Pharmaceuticals is 21AAACK9467E1ZN, registered in Odisha. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 29AAACK9467E1Z7 (Karnataka).

The CIN (Corporate Identification Number) of Khatore Pharmaceuticals is U24231OR1987PTC001836. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Khatore Pharmaceuticals was incorporated on 14 May 1987, making it 39+ years old. It is registered with the Registrar of Companies, Cuttack.

Khatore Pharmaceuticals can be reached through the website khatorepharma.com. Its registered office is in Orissa, India.

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