Prochem Pharmaceuticals Private Limited

Prochem Pharmaceuticals Private Limited - pharma in Roorkee, Uttarakhand, India. FY 2026 financials & compliance.
CIN U36999UR2016PTC007288 Incorporated 01 September 2016 ROC Uttarakhand HQ Roorkee, Uttarakhand, India
Active Private Limited Company pharma MSME · Medium
Data last updated
Revenue · FY 2025
₹194.88 Cr
▼ 7% YoY
Net profit · FY 2025
₹13.54 Cr
Net margin 6.9%
EBITDA · FY 2025
₹20.3 Cr
EBITDA margin 10.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹10.95 Cr
Satisfied ₹21.8 Lakh
Company age
10 yrs
Est. 2016
Employees · EPFO
323
Provident fund records

About Prochem Pharmaceuticals Private Limited

Data last updated:

Prochem Pharmaceuticals Private Limited is a private limited company based in Roorkee, Uttarakhand, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 01 September 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U36999UR2016PTC007288. Its GSTIN is 05AAICP7552R1ZN (Uttarakhand).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sandeep Kumar Bhargava and Mahesh Badlani.

Its last annual general meeting (AGM) was held on 29 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Kh. No. 140 141 Makkanpur, Tehsil Bhagwanpur Roorkee Dist. Haridwar, Uttarakhand, India – 247661.

As per the financials filed for FY 2025, the company reported a revenue of ₹194.88 Cr, a decline of 7% compared to the previous year. For the same year it recorded a net profit of ₹13.54 Cr (net margin 6.9%) and EBITDA of ₹20.3 Cr (EBITDA margin 10.4%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 11% over five years.

The company has about 323 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10.95 Cr and satisfied charges of ₹21.8 Lakh on record. Court records list 12 cases involving the company, including 1 filed by the company and 11 filed against it; 7 cases are pending.

Prochem Pharmaceuticals Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-06-0003004). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U36999UR2016PTC007288
Registration Number 007288
Incorporation Date 01 September 2016
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-UK-06-0003004
Key People
Sandeep Kumar Bhargava Director Mahesh Badlani Director

Recognitions & Rankings of Prochem Pharmaceuticals

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-UK-06-0003004

Contact details

Prochem Pharmaceuticals Private Limited's registered office is in Roorkee, Uttarakhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Kh. No. 140 141 Makkanpur, Tehsil Bhagwanpur Roorkee Dist. Haridwar, Uttarakhand, India – 247661
  • Industry
    Pharma, Drug Formulation & Development

To see the full contact details of Prochem Pharmaceuticals Private Limited, buy the company report.

Comprehensive company report
Prochem Pharmaceuticals 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 Prochem Pharmaceuticals 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 Prochem Pharmaceuticals Private Limited, buy the company report.

Financials of Prochem Pharmaceuticals Private Limited

FY 2024 filings available

Prochem Pharmaceuticals Private Limited reported revenue of ₹194.88 Cr (down 7% YoY) for FY 2025.

Revenue · FY 2025
₹194.88 Cr ▼ 7%
Net profit · FY 2025
₹13.54 Cr margin 6.9%
EBITDA · FY 2025
₹20.3 Cr margin 10.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▼ 1%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▼ 36%
3 years · compounded
▲ 17%
5 years · compounded
▲ 11%

Revenue fell 7% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 11%. EBITDA fell 36% 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 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₹20.3 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13.54 Cr
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin10.4%
Net Profit Margin6.9%
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 Prochem Pharmaceuticals Private Limited, buy the company report.

Board of directors of Prochem Pharmaceuticals Private Limited

Prochem Pharmaceuticals has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sandeep Kumar Bhargava
Also directs: Pro Laboratories Private Limited
Director04 Jun 20215 Years 4 MonthsCurrent
Mahesh Badlani
Also directs: Pure Pharma Limited, Prochem Laboratories Pvt. Ltd., Jpbee Investments Pvt Ltd N and 1 more
Director01 Sep 201610 Years 2 MonthsCurrent
View all directors

Peer comparison

Prochem Pharmaceuticals Private Limited is compared with the 5 companies closest to it by revenue in the Pharma industry (Pharmaceuticals), 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
Biodeal Pharmaceuticals Limited₹209.4 Cr (FY 2025)46.0%Nalagarh, Distt. Solan (Hp), Himachal Pradesh, India
Finecure Pharmaceuticals Limited₹201.85 Cr (FY 2025)-9.0%Ahmedabad, Gujarat, India
M B Sugars and Pharmaceuticals Private Limited₹197.48 Cr (FY 2025)24.0%Nashik, Maharashtra, India
Prochem Pharmaceuticals Private Limitedthis company₹194.88 Cr (FY 2025)₹13.54 Cr6.9%-7.0%323Roorkee, Uttarakhand, India
Apicore Pharmaceuticals Private Limited₹194.79 Cr (FY 2024)54.0%Padra, Gujarat, India
Bakson Drugs and Pharmaceuticals Private Limited₹172.81 Cr (FY 2025)15.0%New Delhi, Delhi, India

To see the full peer comparison of Prochem Pharmaceuticals Private Limited, buy the company report.

Auditor

Prochem Pharmaceuticals Private Limited is audited by V. Nagda & Associates for the financial year 2024.

Auditor firmFinancial yearFirm registration number
V. Nagda & AssociatesFY 2024013615C

Shareholding

The shareholding of Prochem Pharmaceuticals Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Prochem Pharmaceuticals Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.95 Cr
Satisfied charges
₹21.8 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹10.00 Cr
Axis Bank Limited₹0.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Jun 2023100769745Hdfc Bank Limited₹10 CrOpen
27 Feb 2020100328407Axis Bank Limited₹95 LakhOpen
27 Jul 2022100598369Others₹21.8 LakhSatisfied

To see the full charge records of Prochem Pharmaceuticals Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

Prochem Pharmaceuticals Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 115 overdue payments to 23 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 23)

SupplierAmount dueDue sinceReported on
Bio Genetic Health Care Patiala
an individual supplier
an individual supplier
Clarion Pharamaceuticals Co. Gurgaon
an individual supplier

To see the full MSME payment records of Prochem Pharmaceuticals Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Prochem Pharmaceuticals has 1 associated company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.

1
Associated companies

Employees & EPFO

Prochem Pharmaceuticals Private Limited has a workforce of 323 employees on its EPFO records as of Mar 11, 2025, across 1 active EPFO establishment.

Employee count
323
Active EPFO establishments
1
Employee growth
4.53%

GST

Prochem Pharmaceuticals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
05AAICP7552R1ZNUttarakhandActive01 Jul 2017

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

Recent activity

Prochem Pharmaceuticals Private Limited has 5 board changes on record since 2016: 2 appointments and 3 cessations. The latest: Harsh Sanghvi ceased to be Director on 25 Oct 2023.

AGM
Prochem Pharmaceuticals Private Limited last Annual general meeting of members was held on 29 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 1,000.00 Lakh registered on 09 Jun 2023 with Charge ID 100769745 was modified on 12 Aug 2024.
Filing
Prochem Pharmaceuticals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttarakhand.
Charges
A charge registered on 27 Jul 2022 via Charge ID 100598369 with Others was fully satisfied on 03 Feb 2024.
Ceased
Harsh Sanghvi ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1,000.00 Lakh with Charge ID 100769745 was registered on 09 Jun 2023.
Charges
A charge with Others amounted to Rs. 21.80 Lakh with Charge ID 100598369 was registered on 27 Jul 2022.
Ceased
Sandeep Kumar Bhargava ceased to be Additional Director.
Appointed
Sandeep Kumar Bhargava was appointed as Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 95.00 Lakh with Charge ID 100328407 was registered on 27 Feb 2020.
Ceased
Surendra Singh Chouhan ceased to be Director.
Appointed
Mahesh Badlani was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Prochem Pharmaceuticals is an active private limited company based in Roorkee, Uttarakhand, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 01 September 2016 (10+ years old) and is registered under CIN U36999UR2016PTC007288.

Prochem Pharmaceuticals has 2 current directors:

The latest financial statements of Prochem Pharmaceuticals on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 29 September 2024. Year-wise statements from FY 2017 are in the company report.

The GSTIN of Prochem Pharmaceuticals is 05AAICP7552R1ZN, registered in Uttarakhand.

The CIN (Corporate Identification Number) of Prochem Pharmaceuticals is U36999UR2016PTC007288. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Prochem Pharmaceuticals has 12 court cases on record: 1 filed by the company and 11 filed against it. 7 are pending. Most are in the district courts.

Prochem Pharmaceuticals was incorporated on 01 September 2016, making it 10+ years old. It is registered with the Registrar of Companies, Uttarakhand.

The peers of Prochem Pharmaceuticals by revenue are Biodeal Pharmaceuticals Limited, Finecure Pharmaceuticals Limited, M B Sugars and Pharmaceuticals Private Limited, Apicore Pharmaceuticals Private Limited, Bakson Drugs and Pharmaceuticals Private Limited, all in the Pharma industry (Pharmaceuticals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).

Harsh Sanghvi ceased to be Director on 25 Oct 2023. Sandeep Kumar Bhargava ceased to be Additional Director on 28 Nov 2021. Sandeep Kumar Bhargava was appointed as Director on 04 Jun 2021. Prochem Pharmaceuticals has 5 board changes on record in total.

Yes, Prochem Pharmaceuticals is registered as a medium enterprise under Udyam registration (number: UDYAM-UK-06-0003004).

Prochem Pharmaceuticals has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 115 overdue payments to 23 micro and small suppliers. The latest return was filed on 29 May 2019.

The registered office of Prochem Pharmaceuticals is at Kh. No. 140 141 Makkanpur, Tehsil Bhagwanpur Roorkee Dist. Haridwar, Uttarakhand, India – 247661.