Loreto Pharmaceuticals Private Limited

Loreto Pharmaceuticals Private Limited - trading in Cheranellore, Kerala, India. FY 2026 financials & compliance.
CIN U51397KL2013PTC034749 Incorporated 13 August 2013 ROC Ernakulam HQ Cheranellore, Kerala, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹1.63 Cr
▼ 50% YoY
Net loss · FY 2025
₹1.87 Lakh
Net margin -1.1%
EBITDA · FY 2025
₹51,678
EBITDA margin 0.3%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹14 Lakh
Issued & subscribed
Open charges
₹25 Lakh
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
3
As per MCA filings

About Loreto Pharmaceuticals Private Limited

Data last updated:

Loreto Pharmaceuticals Private Limited is a private limited company based in Cheranellore, Kerala, India. It operates in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 13 August 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U51397KL2013PTC034749. Its GSTIN is 32AACCL5417H1ZT (Kerala).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹14 Lakh. It is led by directors including Sijo Mookilikattu Antony (Managing Director) and Chaithanya Renji Kunjappan.

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 D. I. P. Centre Pallikavala Near Autostand Pallikavala, Cheranellore, Kerala, India – 682034.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.63 Cr, a decline of 50% compared to the previous year. For the same year it recorded a net loss of ₹1.87 Lakh (net margin -1.1%) and EBITDA of ₹51,678 (EBITDA margin 0.3%). Revenue has declined at a compounded annual rate (CAGR) of 21% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹25 Lakh on record.

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

Company Details of Loreto Pharmaceuticals Private Limited
CIN U51397KL2013PTC034749
Registration Number 034749
Incorporation Date 13 August 2013
ROC Ernakulam
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    D. I. P. Centre Pallikavala Near Autostand Pallikavala, Cheranellore, Kerala, India – 682034
  • Industry
    Trading, Other Wholesale, Wholesale
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Financials, compliance, directors, charges, ownership and filings for Loreto Pharmaceuticals Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Loreto Pharmaceuticals Private Limited

The main business activity of Loreto Pharmaceuticals is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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  • Historical classifications
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Financials of Loreto Pharmaceuticals Private Limited FY 2025 filings available

Loreto Pharmaceuticals Private Limited reported revenue of ₹1.63 Cr (down 50% YoY) for FY 2025.

Revenue · FY 2025
₹1.63 Cr ▼ 50%
Net loss · FY 2025
₹1.87 Lakh margin -1.1%
EBITDA · FY 2025
₹51,678 margin 0.3%

Compounded Annual Growth Rate (CAGR) of Loreto Pharmaceuticals Private Limited

Revenue CAGR growth
1 year
▼ 50%
3 years · compounded
▼ 21%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▲ 143%
3 years · compounded
▼ 53%
5 years · compounded
▼ 38%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 50% fall in the latest year. EBITDA rose 143% 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 Loreto Pharmaceuticals Private Limited

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₹51,678••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹1.87 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 Loreto Pharmaceuticals Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin0.3%••••••••••••••••
Net Profit Margin-1.1%••••••••••••••••
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 Loreto Pharmaceuticals are in the company report.

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Financial statements from 2015

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Peer Comparison of Loreto Pharmaceuticals Private Limited

Loreto Pharmaceuticals Private Limited is compared with the companies closest to it by revenue in the Pharma industry (Pharmaceuticals). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Cardimes Pharmaceuticals Private Limited₹1.64 Cr (FY 2025)••••••••33.0%••••Mumbai, Maharashtra, India
Pharma French Pharmaceuticals India Private Limited₹1.64 Cr (FY 2018)••••••••-88.0%••••Coimbatore, Tamil Nadu, India
Care-Med Pharmaceuticals Private Limited₹1.64 Cr (FY 2025)••••••••-4.0%••••Chennai, Tamil Nadu, India
Smith and Kenner Pharmaceuticals Pvt Ltd₹1.63 Cr (FY 2024)••••••••-53.0%••••Telangana, India
Ebm Drugs & Pharmaceuticals Private Limited₹1.63 Cr (FY 2021)••••••••-34.0%••••Gorakhpur, Uttar Pradesh, India
Loreto Pharmaceuticals Private Limited this company₹1.63 Cr (FY 2025)••••••••-50.0%••••Cheranellore, Kerala, India
Rods N Cones Pharmaceuticals Private Limited₹1.63 Cr (FY 2024)••••••••260.0%••••Jaipur, Rajasthan, India
Invasion Pharmaceuticals Private Limited₹1.62 Cr (FY 2025)••••••••2.0%••••Ahmedabad, Gujarat, India
Medexcel Pharmaceuticals Private Limited₹1.62 Cr (FY 2017)••••••••1257.0%••••Guwahati, Assam, India
Samarpan Pharmaceuticals Private Limited₹1.61 Cr (FY 2024)••••••••-25.0%••••Mumbai, Maharashtra, India
Novanex Pharmaceuticals Private Limited₹1.61 Cr (FY 2025)••••••••191.0%••••Pune, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Loreto Pharmaceuticals by revenue in the Pharma industry (Pharmaceuticals), 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 Loreto Pharmaceuticals Private Limited

Loreto Pharmaceuticals Private Limited is audited by SAJIVE ASSOCIATES for the financial year 2017.

NameStatusAppointment DateCessation Date
SAJIVE ASSOCIATESLockedLockedLocked
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Board of Directors of Loreto Pharmaceuticals Private Limited

Loreto Pharmaceuticals has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Chaithanya Renji KunjappanDirector04 Jul 20188 Years 3 MonthsCurrent
Sijo Mookilikattu AntonyManaging Director13 Aug 201313 Years 2 MonthsCurrent
Priyanka BabuDirector13 Aug 201313 Years 2 MonthsCurrent

Ownership and Shareholding of Loreto Pharmaceuticals Private Limited

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Charges & Borrowings of Loreto Pharmaceuticals Private Limited

Open charges
₹25 Lakh
Satisfied charges
None
Breakdown by lending institutions
Idbi Bank Limited₹0.25 Cr
Latest charge details
DateLenderAmountStatus
04 Jul 2016Idbi Bank Limited₹25 LakhOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Loreto Pharmaceuticals Private Limited

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

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Loreto Pharmaceuticals Private Limited

Loreto Pharmaceuticals Private Limited has 9 board changes on record since 2013: 3 appointments and 6 cessations. The latest: Arun ceased to be Director on 31 Mar 2021.

AGM
Loreto Pharmaceuticals Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Loreto Pharmaceuticals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
A charge with Idbi Bank Limited of Rs. 25.00 Lakh registered on 04 Jul 2016 with Charge ID 100049547 was modified on 13 Jun 2024.
Ceased
Arun ceased to be Director.
Ceased
Bindu Sivaramapillai ceased to be Director.
Ceased
Theke Cheekkilote Abhilash Narayan ceased to be Director.
Ceased
Ullas Jacob ceased to be Director.
Ceased
Chaithanya Renji Kunjappan ceased to be Additional Director.
Appointed
Chaithanya Renji Kunjappan was appointed as Director.
Charges
A charge with Idbi Bank Limited amounted to Rs. 25.00 Lakh with Charge ID 100049547 was registered on 04 Jul 2016.
Ceased
Vinodkumar Neelakandapillai ceased to be Director.
Appointed
Priyanka Babu was appointed as Director.

2 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Loreto Pharmaceuticals Private Limited

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MSME Payment Delays by Loreto Pharmaceuticals Private Limited

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Subsidiaries & Group Companies of Loreto Pharmaceuticals Private Limited

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GST Compliance of Loreto Pharmaceuticals Private Limited

Loreto Pharmaceuticals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AACCL5417H1ZTKeralaActive01 Jul 2017
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MCA Filings & Documents of Loreto Pharmaceuticals Private Limited

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Frequently Asked Questions about Loreto Pharmaceuticals Private Limited

Loreto Pharmaceuticals is an active private limited company based in Cheranellore, Kerala, India. The company works in other wholesale, within the trading industry. It was incorporated on 13 August 2013 (13+ years old) and is registered under CIN U51397KL2013PTC034749.

Loreto Pharmaceuticals reported revenue of ₹1.63 Cr for FY 2025 (down 50% YoY).

Loreto Pharmaceuticals has 3 current directors:

Loreto Pharmaceuticals reported a net loss of ₹1.87 Lakh (net margin -1.1%) and EBITDA of ₹51,678 (EBITDA margin 0.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Loreto Pharmaceuticals is -21% over three years and -2% over five years. In the latest year (FY 2025) revenue fell 50%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Loreto Pharmaceuticals is 32AACCL5417H1ZT, registered in Kerala.

The CIN (Corporate Identification Number) of Loreto Pharmaceuticals is U51397KL2013PTC034749. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Loreto Pharmaceuticals was incorporated on 13 August 2013, making it 13+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of Loreto Pharmaceuticals by revenue are Cardimes Pharmaceuticals Private Limited, Pharma French Pharmaceuticals India Private Limited, Care-Med Pharmaceuticals Private Limited, Smith and Kenner Pharmaceuticals Pvt Ltd, Ebm Drugs & Pharmaceuticals Private Limited and 5 more, all in the Pharma industry (Pharmaceuticals).

Arun ceased to be Director on 31 Mar 2021. Bindu Sivaramapillai ceased to be Director on 31 Mar 2021. Theke Cheekkilote Abhilash Narayan ceased to be Director on 31 Mar 2021. Loreto Pharmaceuticals has 9 board changes on record in total.

The registered office of Loreto Pharmaceuticals is at D. I. P. Centre Pallikavala Near Autostand Pallikavala, Cheranellore, Kerala, India – 682034.

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