Pregio Pharma Private Limited

Pregio Pharma Private Limited - pharma in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U24297TN2011PTC079939 Incorporated 30 March 2011 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company pharma MSME · Small
Data last updated
Revenue · FY 2024
₹41.7 Cr
▲ 34% YoY
Net profit · FY 2024
₹77.06 Lakh
Net margin 1.8%
EBITDA · FY 2024
₹2.33 Cr
EBITDA margin 5.6%
Authorised capital
₹13 Cr
Registered with MCA
Paid-up capital
₹12.32 Cr
Issued & subscribed
Open charges
₹12.2 Cr
Satisfied ₹8.4 Cr
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Pregio Pharma Private Limited

Data last updated:

Pregio Pharma Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 30 March 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U24297TN2011PTC079939. Its GSTIN is 33AAGCP1812J1ZN (Tamil Nadu). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹13 Cr and a paid-up capital of ₹12.32 Cr. It is led by directors Muthuvelayudham Sivakumar (Managing Director) and Sasikumar.

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 1035 A New No 11 H – Block 24th Street Anna Nagar West Chennai 600040, Tamil Nadu, India – 600040.

As per the financials filed for FY 2024, the company reported a revenue of ₹41.7 Cr, a growth of 34% compared to the previous year. For the same year it recorded a net profit of ₹77.06 Lakh (net margin 1.8%) and EBITDA of ₹2.33 Cr (EBITDA margin 5.6%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 10% over five years.

The company is associated with 1 brand: Pregio Pharma. As per MCA filings, the company has open charges of ₹12.2 Cr and satisfied charges of ₹8.4 Cr on record. Court records list 8 cases involving the company, including 4 filed by the company and 4 filed against it; 2 cases are pending. The company has 5 deals on record (5 funding rounds), with disclosed funding of ₹5.62 Cr; the latest was in March 2019. Its 7 peer companies in the Pharma industry (Formulations), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products) are compared by revenue, 4 larger and 3 smaller; the largest is Samrudh Pharmacare Private Limited with revenue of ₹41.88 Cr.

Pregio Pharma Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-PY-03-0001549). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pregiopharma.in.

Company details

CIN U24297TN2011PTC079939
Registration Number 079939
Incorporation Date 30 March 2011
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-PY-03-0001549

Recognitions & Rankings of Pregio Pharma

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-PY-03-0001549

Contact details

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

  • Email
  • Telephone
  • Social Media
  • Registered Address
    1035 A New No 11 H – Block 24th Street Anna Nagar West Chennai 600040, Tamil Nadu, India – 600040
  • Industry
    Pharma, Drug Formulation & Development

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

Comprehensive company report
Pregio Pharma 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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Brands

Pregio Pharma operates one associated brand: Pregio Pharma. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturing quality medicines including cardiac and anti-diabetics drugs in India.pregiopharma.in

Business activity

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

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

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

Financials of Pregio Pharma Private Limited

FY 2024 filings available

Pregio Pharma Private Limited reported revenue of ₹41.7 Cr (up 34% YoY) for FY 2024.

Revenue · FY 2024
₹41.7 Cr ▲ 34%
Net profit · FY 2024
₹77.06 Lakh margin 1.8%
EBITDA · FY 2024
₹2.33 Cr margin 5.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 34%
3 years · compounded
▲ 26%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 27%
3 years · compounded
▲ 28%
5 years · compounded
▲ 11%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 34% growth in the latest year. EBITDA rose 27% 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₹2.33 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹77.06 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 Margin5.6%
Net Profit Margin1.8%
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 Pregio Pharma Private Limited, buy the company report.

Board of directors of Pregio Pharma Private Limited

Pregio Pharma has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Muthuvelayudham SivakumarManaging Director30 Mar 201115 Years 6 MonthsCurrent
SasikumarDirector28 Oct 20169 Years 11 MonthsCurrent

Peer comparison

Pregio Pharma Private Limited is compared with the 7 companies closest to it by revenue in the Pharma industry (Formulations), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Samrudh Pharmacare Private Limited₹41.88 Cr (FY 2024)-7.0%Mumbai, Maharashtra, India
Aap Pharma Technologies India Private Limited₹41.83 Cr (FY 2024)-13.0%Hyderabad, Telangana, India
Elbrit Life Sciences Private Limited₹41.77 Cr (FY 2024)39.0%Erode, Tamil Nadu, India
Crest Lifesciences Private Limited₹41.71 Cr (FY 2025)397.0%Baddi, Himachal Pradesh, India
Pregio Pharma Private Limitedthis company₹41.7 Cr (FY 2024)₹77.06 Lakh1.8%34.0%Chennai, Tamil Nadu, India
Strava Healthcare Private Limited₹41.58 Cr (FY 2025)115.0%Ahmedabad, Gujarat, India
J M Healthcare Private Limited₹41.39 Cr (FY 2024)29.0%Chandigarh, India
Curium Pharma (India) Private Limited₹41.38 Cr (FY 2025)-3.0%Mumbai, Maharashtra, India

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

Shareholding

The shareholding of Pregio Pharma 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 Pregio Pharma Private Limited, buy the company report.

Charges & borrowings

Open charges
₹12.2 Cr
Satisfied charges
₹8.4 Cr
Breakdown by lending institutions
Indian Overseas Bank₹12.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Nov 2023100825195Indian Overseas Bank₹8.03 LakhOpen
28 Jul 2023100765547Indian Overseas Bank₹12.12 CrOpen
31 Dec 2019100318226The South Indian Bank Limited₹4.42 CrSatisfied
30 May 201310429633Others₹3.98 CrSatisfied

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

Total charge records: 4 View all charges

Deals & funding

Pregio Pharma Private Limited has 5 deals on record (5 funding rounds), with disclosed funding of ₹5.62 Cr; the latest was in March 2019.

Total deals
5
Funding rounds
5
Disclosed funding
₹5.62 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Mar 2019Funding round₹2.18 CrInvestors: 4 individuals
Mar 2017Funding round₹1.48 CrInvestors: 3 individuals
Mar 2016Funding round₹67.1 LakhInvestors: 3 individuals
May 2012Funding round₹1.19 CrInvestors: 4 individuals
Jan 2012Funding round₹10 LakhInvestors: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Pregio Pharma has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
33AAGCP1812J1ZNTamil NaduActive06 Jul 2021
34AAGCP1812J1ZLPuducherryActive01 Jul 2017

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

Recent activity

Pregio Pharma Private Limited has 9 board changes on record since 2011: 2 appointments and 7 cessations. The latest: Viswanathan Palaniappan ceased to be Company Secretary on 06 Jan 2025.

Charges
A charge with Indian Overseas Bank of Rs. 12.12 Cr registered on 28 Jul 2023 with Charge ID 100765547 was modified on 27 May 2025.
Ceased
Viswanathan Palaniappan ceased to be Company Secretary.
AGM
Pregio Pharma Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Pregio Pharma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai.
Charges
A charge with Indian Overseas Bank amounted to Rs. 0.08 Cr with Charge ID 100825195 was registered on 21 Nov 2023.
Charges
A charge registered on 31 Dec 2019 via Charge ID 100318226 with The South Indian Bank Limited was fully satisfied on 17 Aug 2023.
Charges
A charge with Indian Overseas Bank amounted to Rs. 12.12 Cr with Charge ID 100765547 was registered on 28 Jul 2023.
Ceased
Deivasigamani Shanmuga Sundaram ceased to be Additional Director.
Charges
A charge with The South Indian Bank Limited of Rs. 4.42 Cr registered on 31 Dec 2019 with Charge ID 100318226 was modified on 26 Sep 2022.
Ceased
Mohanrajulu Srinivasa Naidu ceased to be Additional Director.
Charges
A charge registered on 30 May 2013 via Charge ID 10429633 with Others was fully satisfied on 06 Jan 2020.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 4.42 Cr with Charge ID 100318226 was registered on 31 Dec 2019.

9 earlier events are in the company report.

Frequently asked questions

Pregio Pharma is an active private limited company based in Chennai, Tamil Nadu, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 30 March 2011 (15+ years old) and is registered under CIN U24297TN2011PTC079939.

Pregio Pharma has 2 current directors:

The latest financial statements of Pregio Pharma on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Pregio Pharma is 33AAGCP1812J1ZN, registered in Tamil Nadu. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 34AAGCP1812J1ZL (Puducherry).

The CIN (Corporate Identification Number) of Pregio Pharma is U24297TN2011PTC079939. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pregio Pharma has 8 court cases on record: 4 filed by the company and 4 filed against it. 2 are pending. Most are in the district courts.

Pregio Pharma was incorporated on 30 March 2011, making it 15+ years old. It is registered with the Registrar of Companies, Chennai.

Pregio Pharma has 5 deals on record (5 funding rounds), with disclosed funding of ₹5.62 Cr; the latest was in March 2019.

The peers of Pregio Pharma by revenue are Samrudh Pharmacare Private Limited, Aap Pharma Technologies India Private Limited, Elbrit Life Sciences Private Limited, Crest Lifesciences Private Limited, Strava Healthcare Private Limited and 2 more, all in the Pharma industry (Formulations), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).

Viswanathan Palaniappan ceased to be Company Secretary on 06 Jan 2025. Deivasigamani Shanmuga Sundaram ceased to be Additional Director on 04 Nov 2022. Mohanrajulu Srinivasa Naidu ceased to be Additional Director on 11 Jun 2022. Pregio Pharma has 9 board changes on record in total.

Yes, Pregio Pharma is registered as a small enterprise under Udyam registration (number: UDYAM-PY-03-0001549).