Pharma Trek Private Limited - pharma in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U51102TN1998PTC041013 Incorporated 20 August 1998 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company pharma MSME · Small
Data last updated
Revenue · FY 2024
₹12.72 Cr
▲ 3% YoY
Net profit · FY 2024
₹10.42 Lakh
Net margin 0.8%
EBITDA · FY 2024
₹47.29 Lakh
EBITDA margin 3.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2.91 Cr
Satisfied ₹4.41 Cr
Company age
28 yrs
Est. 1998
Directors on board
2
As per MCA filings

About Pharma Trek Private Limited

Data last updated:

Pharma Trek Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 20 August 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U51102TN1998PTC041013. Its GSTIN is 33AACCP0392H1ZN (Tamil Nadu).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Prakash Abhilash and Ethnur Thuppale Padmaja.

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 Old No 6 New No 15 1st Floor Dr.Gopalamenon Road, Chennai, Tamil Nadu, India – 600024.

As per the financials filed for FY 2024, the company reported a revenue of ₹12.72 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹10.42 Lakh (net margin 0.8%) and EBITDA of ₹47.29 Lakh (EBITDA margin 3.7%). Revenue has grown at a compounded annual rate (CAGR) of 1% over five years.

As per MCA filings, the company has open charges of ₹2.91 Cr and satisfied charges of ₹4.41 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company; 1 case is pending.

Pharma Trek Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-TN-02-0034217). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pharmatrek.com.

Company details

CIN U51102TN1998PTC041013
Registration Number 041013
Incorporation Date 20 August 1998
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-TN-02-0034217

Recognitions & Rankings of Pharma Trek

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-TN-02-0034217

Contact details

Pharma Trek Private Limited's registered office is in Chennai, Tamil Nadu. Its website is pharmatrek.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Old No 6 New No 15 1st Floor Dr.Gopalamenon Road, Chennai, Tamil Nadu, India – 600024
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

To see the full contact details of Pharma Trek Private Limited, buy the company report.

Comprehensive company report
Pharma Trek Private Limited - one report that includes everything
  • 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

The main business activity of Pharma Trek is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Pharma Trek Private Limited, buy the company report.

Financials of Pharma Trek Private Limited

FY 2025 filings available

Pharma Trek Private Limited reported revenue of ₹12.72 Cr (up 3% YoY) for FY 2024.

Revenue · FY 2024
₹12.72 Cr ▲ 3%
Net profit · FY 2024
₹10.42 Lakh margin 0.8%
EBITDA · FY 2024
₹47.29 Lakh margin 3.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 33%
3 years · compounded
▲ 14%
5 years · compounded
▲ 6%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 3% growth in the latest year. EBITDA rose 33% 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

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₹47.29 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.42 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin3.7%
Net Profit Margin0.8%
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

To see the full financial statements and ratios of Pharma Trek Private Limited, buy the company report.

Board of directors of Pharma Trek Private Limited

Pharma Trek has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Prakash AbhilashDirector18 Jun 200719 Years 4 MonthsCurrent
Ethnur Thuppale PadmajaDirector20 Aug 199828 Years 2 MonthsCurrent

Peer comparison

Pharma Trek Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Pooja Green House Industries Private Limited₹12.73 Cr (FY 2025)-18.0%Maval, Maharashtra, India
Dalton Mines and Minerals Private Limited₹12.73 Cr (FY 2025)-12.0%New Delhi, Delhi, India
Bookford Publications Private Limited₹12.73 Cr (FY 2025)50.0%Delhi, India
Treco Wire (India) Private Limited₹12.72 Cr (FY 2024)-28.0%New Delhi, Delhi, India
Kanchan Exports (India) Private Limited₹12.72 Cr (FY 2024)-10.0%Mumbai, Maharashtra, India
Pharma Trek Private Limitedthis company₹12.72 Cr (FY 2024)₹10.42 Lakh0.8%3.0%Chennai, Tamil Nadu, India
SVS Technology Services Private Limited₹12.72 Cr (FY 2024)267.0%New Delhi, Delhi, India
Catapult Creative Services Private Limited₹12.72 Cr (FY 2025)292.0%Vazhakkala North, Kerala, India
SVP Fab & Electro Engineering Private Limited₹12.72 Cr (FY 2025)10.0%Mandideep, Madhya Pradesh, India
KFM Agro Private Limited₹12.72 Cr (FY 2025)-22.0%Delhi, India
Darshan Dresses Private Limited₹12.72 Cr (FY 2022)133.0%Mumbai, Maharashtra, India

To see the full peer comparison of Pharma Trek Private Limited, buy the company report.

Auditor

Pharma Trek Private Limited is audited by N.R.KRISHNAMOORTHY & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
N.R.KRISHNAMOORTHY & COFY 2023001492S

Shareholding

The shareholding of Pharma Trek Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Pharma Trek Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.91 Cr
Satisfied charges
₹4.41 Cr
Breakdown by lending institutions
Others₹2.91 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Jan 2022100525294Others₹2.91 CrOpen
24 Jan 2019100233512Others₹2.66 CrSatisfied
23 Feb 2017100084892Others₹1.75 CrSatisfied

To see the full charge records of Pharma Trek Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Pharma Trek Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Pharma Trek has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AACCP0392H1ZNTamil NaduActive01 Jul 2017

To see the full GST registrations and return filing status of Pharma Trek Private Limited, buy the company report.

Recent activity

Pharma Trek Private Limited has 2 board changes on record since 1998: 2 appointments. The latest: Prakash Abhilash was appointed as Director on 18 Jun 2007.

AGM
Pharma Trek Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Pharma Trek Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Charges
A charge with Others amounted to Rs. 290.50 Lakh with Charge ID 100525294 was registered on 20 Jan 2022.
Charges
A charge registered on 24 Jan 2019 via Charge ID 100233512 with Others was fully satisfied on 11 Oct 2021.
Charges
A charge with Others of Rs. 265.50 Lakh registered on 24 Jan 2019 with Charge ID 100233512 was modified on 01 Jul 2020.
Charges
A charge registered on 23 Feb 2017 via Charge ID 100084892 with Others was fully satisfied on 19 Mar 2019.
Charges
A charge with Others amounted to Rs. 265.50 Lakh with Charge ID 100233512 was registered on 24 Jan 2019.
Charges
A charge with Others amounted to Rs. 175.00 Lakh with Charge ID 100084892 was registered on 23 Feb 2017.
Appointed
Prakash Abhilash was appointed as Director.
Appointed
Ethnur Thuppale Padmaja was appointed as Director.
Incorporation
20 Aug 1998
Pharma Trek Private Limited was registered on 20 Aug 1998 with Roc Chennai & aged 28 years 2 months as per MCA records.

Frequently asked questions

Pharma Trek is an active private limited company based in Chennai, Tamil Nadu, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 20 August 1998 (28+ years old) and is registered under CIN U51102TN1998PTC041013.

Pharma Trek has 2 current directors:

The latest financial statements of Pharma Trek on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Pharma Trek is 33AACCP0392H1ZN, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Pharma Trek is U51102TN1998PTC041013. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pharma Trek has 3 court cases on record: 3 filed by the company. 1 is pending.

Pharma Trek was incorporated on 20 August 1998, making it 28+ years old. It is registered with the Registrar of Companies, Chennai.

The peers of Pharma Trek by revenue are Pooja Green House Industries Private Limited, Dalton Mines and Minerals Private Limited, Bookford Publications Private Limited, Treco Wire (India) Private Limited, Kanchan Exports (India) Private Limited and 5 more, all in the same principal business activity (wholesale trading).

Prakash Abhilash was appointed as Director on 18 Jun 2007. Ethnur Thuppale Padmaja was appointed as Director on 20 Aug 1998.

Yes, Pharma Trek is registered as a small enterprise under Udyam registration (number: UDYAM-TN-02-0034217).

Pharma Trek can be reached through the website pharmatrek.com. Its registered office is in Chennai, Tamil Nadu, India.