PH+ Pharmaceuticals Private Limited
About PH+ Pharmaceuticals Private Limited
Data last updated:
PH+ Pharmaceuticals Private Limited is a private limited company based in New, Delhi, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 05 February 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74140DL2014PTC264475. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Alka Kumari and Hira Kumar Singh.
Its last annual general meeting (AGM) was held on 31 December 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Shop No .10 Ground Floor Wegmans Prinston Plaza Plot No . Csc Sector – 18 Pocket – H Roh, Ini, New, Delhi, India – 110086.
As per the financials filed for FY 2018, the company reported a revenue of ₹14.02 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹5,442 (net margin -0.4%) and EBITDA of ₹47,431 (EBITDA margin 3.4%). Revenue has grown at a compounded annual rate (CAGR) of 70% over three years.
As per MCA filings, the company has open charges of ₹8.38 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressShop No .10 Ground Floor Wegmans Prinston Plaza Plot No . Csc Sector – 18 Pocket – H Roh, Ini, New, Delhi, India – 110086
- IndustryPharma, Pharmaceutical Retailers & Distributors
- 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
- One PDF report, delivered after checkout
Business Activity of PH+ Pharmaceuticals Private Limited
The main business activity of PH+ Pharmaceuticals is trade. In detail, this covers retail trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading | 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 PH+ Pharmaceuticals Private Limited FY 2021 filings available
PH+ Pharmaceuticals Private Limited reported revenue of ₹14.02 Lakh (up 446% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR) of PH+ Pharmaceuticals Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 70% over three years, including 446% growth 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 PH+ Pharmaceuticals Private Limited
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ₹14.02 Lakh | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• |
| EBITDA | ₹47,431 | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹5,442 | •••• | •••• | •••• |
| 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 PH+ Pharmaceuticals Private Limited
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 3.4% | •••• | •••• | •••• |
| Net Profit Margin | -0.4% | •••• | •••• | •••• |
| 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 PH+ Pharmaceuticals 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.
Auditor Details of PH+ Pharmaceuticals Private Limited
PH+ Pharmaceuticals Private Limited is audited by DEEPAK MISHRA & CO for the financial year 2018.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| DEEPAK MISHRA & CO | 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.
Board of Directors of PH+ Pharmaceuticals Private Limited
PH+ Pharmaceuticals has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Alka Kumari | Director | 19 Sep 2016 | 10 Years 0 Months | Current |
| Hira Kumar Singh | Director | 05 Feb 2014 | 12 Years 8 Months | Current |
Ownership and Shareholding of PH+ Pharmaceuticals 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 PH+ Pharmaceuticals Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 27 Oct 2020 | Others | ₹1.38 Lakh | Open |
| 11 Dec 2019 | Others | ₹7 Lakh | Open |
Total charge records: 2 View all charges
Employees and EPFO Compliance at PH+ Pharmaceuticals Private Limited
Employment history and EPFO contributions of people linked to PH+ Pharmaceuticals.
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 PH+ Pharmaceuticals Private Limited
Credit Ratings, Litigation & Regulatory Alerts for PH+ Pharmaceuticals 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 PH+ Pharmaceuticals 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 PH+ Pharmaceuticals 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 PH+ Pharmaceuticals Private Limited
PH+ Pharmaceuticals has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
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 PH+ Pharmaceuticals 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 PH+ Pharmaceuticals Private Limited
PH+ Pharmaceuticals is an active private limited company based in New, Delhi, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 05 February 2014 (12+ years old) and is registered under CIN U74140DL2014PTC264475.
PH+ Pharmaceuticals reported revenue of ₹14.02 Lakh for FY 2018 (up 446% YoY).
PH+ Pharmaceuticals has 2 current directors:
- Alka Kumari - Director
- Hira Kumar Singh - Director
PH+ Pharmaceuticals reported a net loss of ₹5,442 (net margin -0.4%) and EBITDA of ₹47,431 (EBITDA margin 3.4%) for FY 2018, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of PH+ Pharmaceuticals is 70% over three years. In the latest year (FY 2018) revenue rose 446%. CAGR is the steady yearly rate that links the first and the last year.
No. PH+ Pharmaceuticals has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of PH+ Pharmaceuticals is U74140DL2014PTC264475. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
PH+ Pharmaceuticals was incorporated on 05 February 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.
The registered office of PH+ Pharmaceuticals is at Shop No .10 Ground Floor Wegmans Prinston Plaza Plot No . Csc Sector – 18 Pocket – H Roh, Ini, New, Delhi, India – 110086.