Mantrust Pharma Private Limited

Mantrust Pharma Private Limited - pharma in Haridwar, Uttarakhand, India. FY 2026 financials & compliance.
CIN U74999UR2017PTC008243 Incorporated 10 November 2017 ROC Uttarakhand HQ Haridwar, Uttarakhand, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2025
₹1.91 Cr
▲ 15% YoY
Net profit · FY 2025
₹21,298
Net margin 0.1%
EBITDA · FY 2025
₹7.25 Lakh
EBITDA margin 3.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹9.4 Lakh
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Mantrust Pharma Private Limited

Data last updated:

Mantrust Pharma Private Limited is a private limited company based in Haridwar, Uttarakhand, India, recognised as a startup by DPIIT. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 10 November 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U74999UR2017PTC008243. Its GSTIN is 06AALCM4347A1ZP (Haryana). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Manish Chand Singh and Rajani.

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 H. No. S – 383 Shivalik Nagar Bhel Ranipur Haridwar, Uttarakhand, India – 249403.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.91 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹21,298 (net margin 0.1%) and EBITDA of ₹7.25 Lakh (EBITDA margin 3.8%). Revenue has grown at a compounded annual rate (CAGR) of 34% over three years and 56% over five years.

As per MCA filings, the company has open charges of ₹9.4 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 mantrustpharma.co.in.

Company Details of Mantrust Pharma Private Limited
CIN U74999UR2017PTC008243
Registration Number 008243
Incorporation Date 10 November 2017
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
DPIIT Recognition Recognised Startup
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    H. No. S – 383 Shivalik Nagar Bhel Ranipur Haridwar, Uttarakhand, India – 249403
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors
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Financials, compliance, directors, charges, ownership and filings for Mantrust Pharma Private Limited in one report.

Financials from FY 2018 Directors & ownership Charges & compliance

Business Activity of Mantrust Pharma Private Limited

The main business activity of Mantrust Pharma 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.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

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Financials of Mantrust Pharma Private Limited FY 2025 filings available

Mantrust Pharma Private Limited reported revenue of ₹1.91 Cr (up 15% YoY) for FY 2025.

Revenue · FY 2025
₹1.91 Cr ▲ 15%
Net profit · FY 2025
₹21,298 margin 0.1%
EBITDA · FY 2025
₹7.25 Lakh margin 3.8%

Compounded Annual Growth Rate (CAGR) of Mantrust Pharma Private Limited

Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 34%
5 years · compounded
▲ 56%
EBITDA CAGR growth
1 year
▲ 152%
3 years · compounded
▲ 94%
5 years · compounded
▲ 178%

Revenue has grown at a compounded annual rate (CAGR) of 56% over five years, including 15% growth in the latest year. EBITDA rose 152% 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 Mantrust Pharma 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₹7.25 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹21,298••••••••••••••••
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 Mantrust Pharma Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3.8%••••••••••••••••
Net Profit Margin0.1%••••••••••••••••
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 Mantrust Pharma are in the company report.

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Financial statements from FY 2018

Earlier years and trend charts are in the company report.

  • Income statements
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Peer Comparison of Mantrust Pharma Private Limited

Mantrust Pharma Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Wholesale Trading). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Dhrublok Steel Private Limited₹1.91 Cr (FY 2024)••••••••-79.0%••••Howrah, West Bengal, India
Miltec Equipments and Systems Private Limited₹1.91 Cr (FY 2024)••••••••22.0%••••Hyderabad, Telangana, India
Ideal Energy Solutions Private Limited₹1.91 Cr (FY 2024)••••••••11.0%••••Kashipur, Uttarakhand, India
Philip Rymbai Mining & Traders Private Limited₹1.91 Cr (FY 2015)••••••••-78.0%••••Shillong, Meghalaya, India
Goldengate Vincom Private Limited₹1.91 Cr (FY 2024)••••••••303.0%••••Jamshedpur, Jharkhand, India
Mantrust Pharma Private Limited this company₹1.91 Cr (FY 2025)••••••••15.0%••••Haridwar, Uttarakhand, India
Royalways Technologies Privite Limited₹1.91 Cr (FY 2023)••••••••29.0%••••Ludhiana, Punjab, India
Dr Rahalkars Health Care Private Limited₹1.91 Cr (FY 2024)••••••••-7.0%••••Pune, Maharashtra, India
Hemani Enterprises Private Limited₹1.91 Cr (FY 2025)••••••••41.0%••••Gurugram, Haryana, India
Ve R Mobility Solutions Private Limited₹1.91 Cr (FY 2024)••••••••530.0%••••Thane, Maharashtra, India
Saleem Bhai Fruits Private Limited₹1.91 Cr (FY 2022)••••••••2.0%••••Kheragarh, Uttar Pradesh, India

Peers are the five companies nearest above and the five nearest below Mantrust Pharma by revenue in the same principal business activity (Wholesale Trading), 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 Mantrust Pharma Private Limited

Mantrust Pharma Private Limited is audited by JAIN LOVE AND ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
JAIN LOVE AND ASSOCIATESLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Mantrust Pharma Private Limited

Mantrust Pharma has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manish Chand SinghDirector10 Nov 20178 Years 10 MonthsCurrent
RajaniDirector11 Dec 20196 Years 9 MonthsCurrent

Ownership and Shareholding of Mantrust Pharma Private Limited

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Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

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Charges & Borrowings of Mantrust Pharma Private Limited

Open charges
₹9.4 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.09 Cr
Latest charge details
DateLenderAmountStatus
23 Nov 2021Others₹9.4 LakhOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Mantrust Pharma Private Limited

Employment history and EPFO contributions of people linked to Mantrust Pharma.

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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 Mantrust Pharma Private Limited

Mantrust Pharma Private Limited has 4 board changes on record since 2017: 2 appointments and 2 cessations. The latest: Nitin Kumar ceased to be Director on 11 Dec 2019.

AGM
Mantrust Pharma Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mantrust Pharma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttarakhand.
Charges
A charge with Others amounted to Rs. 9.40 Lakh with Charge ID 100511285 was registered on 23 Nov 2021.
Ceased
Nitin Kumar ceased to be Director.
Appointed
Rajani was appointed as Director.
Ceased
Vipul Agarwal ceased to be Director.
Appointed
Manish Chand Singh was appointed as Director.
Incorporation
10 Nov 2017
Mantrust Pharma Private Limited was registered on 10 Nov 2017 with Roc Uttarakhand & aged 8 years 10 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Mantrust Pharma Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Mantrust Pharma Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Mantrust Pharma Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Mantrust Pharma Private Limited

Mantrust Pharma has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AALCM4347A1ZPHaryanaActive17 Aug 2019
09AALCM4347A1ZJUttar PradeshActive07 May 2021
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Mantrust Pharma Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Mantrust Pharma Private Limited

Mantrust Pharma is an active private limited company based in Haridwar, Uttarakhand, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 10 November 2017 (9+ years old) and is registered under CIN U74999UR2017PTC008243.

Mantrust Pharma reported revenue of ₹1.91 Cr for FY 2025 (up 15% YoY).

Mantrust Pharma has 2 current directors:

Mantrust Pharma reported a net profit of ₹21,298 (net margin 0.1%) and EBITDA of ₹7.25 Lakh (EBITDA margin 3.8%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Mantrust Pharma is 34% over three years and 56% over five years. In the latest year (FY 2025) revenue rose 15%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Mantrust Pharma is 06AALCM4347A1ZP, registered in Haryana. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 09AALCM4347A1ZJ (Uttar Pradesh).

The CIN (Corporate Identification Number) of Mantrust Pharma is U74999UR2017PTC008243. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mantrust Pharma was incorporated on 10 November 2017, making it 9+ years old. It is registered with the Registrar of Companies, Uttarakhand.

The peers of Mantrust Pharma by revenue are Dhrublok Steel Private Limited, Miltec Equipments and Systems Private Limited, Ideal Energy Solutions Private Limited, Philip Rymbai Mining & Traders Private Limited, Goldengate Vincom Private Limited and 5 more, all in the same principal business activity (Wholesale Trading).

Nitin Kumar ceased to be Director on 11 Dec 2019. Rajani was appointed as Director on 11 Dec 2019. Vipul Agarwal ceased to be Director on 07 Aug 2019. Mantrust Pharma has 4 board changes on record in total.

Yes, Mantrust Pharma is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).

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