Quality Nexgen Pharmaceuticals Private Limited

Quality Nexgen Pharmaceuticals Private Limited - pharma in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24230MH2005PTC158238 Incorporated 16 December 2005 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company pharma
Revenue · FY 2022
₹6.88 Cr
▼ 42% YoY
Net profit · FY 2022
₹16.75 Lakh
Net margin 2.4%
EBITDA · FY 2022
₹37.7 Lakh
EBITDA margin 5.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹90 Lakh
Issued & subscribed
Open charges
₹8.83 Cr
Satisfied ₹10.34 Cr
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Quality Nexgen Pharmaceuticals Private Limited

Data last updated:

Quality Nexgen Pharmaceuticals Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 16 December 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24230MH2005PTC158238. Its GSTIN is 27AAACQ1458P1ZZ (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹90 Lakh. It is led by directors Shankardayal Ramayan Sharma and Santosh Ramayan Sharma.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2022, the company reported a revenue of ₹6.88 Cr, a decline of 42% compared to the previous year. For the same year it recorded a net profit of ₹16.75 Lakh (net margin 2.4%) and EBITDA of ₹37.7 Lakh (EBITDA margin 5.5%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years and 22% over five years.

As per MCA filings, the company has open charges of ₹8.83 Cr and satisfied charges of ₹10.34 Cr on record. Court records list 14 cases involving the company, including 3 filed by the company and 11 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website qualitynexgen.com.

Company details

CIN U24230MH2005PTC158238
Registration Number 158238
Incorporation Date 16 December 2005
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Quality Nexgen Pharmaceuticals Private Limited's registered office is in Mumbai, Maharashtra. Its website is qualitynexgen.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Cts 2116 Plot No. 10/M2 Masterji Compound Chikuwadi Nr.Malwani Church Marve Road, Malad (W), Mumbai, Maharashtra, India – 400095
  • Industry
    Pharma, Drug Formulation & Development

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

Comprehensive company report
Quality Nexgen 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 Quality Nexgen Pharmaceuticals 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 Quality Nexgen Pharmaceuticals Private Limited, buy the company report.

Financials of Quality Nexgen Pharmaceuticals Private Limited

FY 2022 filings available

Quality Nexgen Pharmaceuticals Private Limited reported revenue of ₹6.88 Cr (down 42% YoY) for FY 2022.

Revenue · FY 2022
₹6.88 Cr ▼ 42%
Net profit · FY 2022
₹16.75 Lakh margin 2.4%
EBITDA · FY 2022
₹37.7 Lakh margin 5.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 42%
3 years · compounded
▲ 17%
5 years · compounded
▲ 22%
EBITDA CAGR growth
1 year
▼ 36%
3 years · compounded
▲ 15%
5 years · compounded
▼ 18%

Revenue fell 42% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 22%. 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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₹37.7 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.75 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin5.5%
Net Profit Margin2.4%
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

To see the full financial statements and ratios of Quality Nexgen Pharmaceuticals Private Limited, buy the company report.

Board of directors of Quality Nexgen Pharmaceuticals Private Limited

Quality Nexgen Pharmaceuticals has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shankardayal Ramayan SharmaDirector01 Mar 201214 Years 8 MonthsCurrent
Santosh Ramayan SharmaDirector09 Oct 20206 Years 1 MonthsCurrent

Auditor

Quality Nexgen Pharmaceuticals Private Limited is audited by ABHILASH OJI & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
ABHILASH OJI & ASSOCIATESFY 2020138189W

Shareholding

The shareholding of Quality Nexgen Pharmaceuticals Private Limited is on record for 2 financial years, the latest being FY 2020, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
₹8.83 Cr
Satisfied charges
₹10.34 Cr
Breakdown by lending institutions
Axis Bank Limited₹7.58 Cr
Capri Global Capital Limited₹1.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Feb 201410511612Axis Bank Limited₹3.68 CrOpen
10 Dec 201310475723Axis Bank Limited₹3.9 CrOpen
31 Jul 201310450565Capri Global Capital Limited₹1.25 CrOpen
30 Jan 201210338202The Thane Janata Sahakari Bank Ltd₹23 LakhSatisfied
24 Dec 201110330027The Thane Janata Sahakari Bank Ltd.₹3.62 CrSatisfied

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

Total charge records: 12 View all charges

MSME payment delays

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

GST

Quality Nexgen Pharmaceuticals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACQ1458P1ZZMaharashtraActive01 Jul 2017

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

Recent activity

Quality Nexgen Pharmaceuticals Private Limited has 6 board changes on record since 2011: 2 appointments and 4 cessations. The latest: Arvind Awadhnath Sharma ceased to be Additional Director on 24 Jan 2022.

AGM
Quality Nexgen Pharmaceuticals Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Quality Nexgen Pharmaceuticals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai I.
Ceased
Arvind Awadhnath Sharma ceased to be Additional Director.
Ceased
Ramayan Bhirgurasan Sharma ceased to be Whole-Time Director.
Appointed
Santosh Ramayan Sharma was appointed as Director.
Charges
A charge registered on 30 Jan 2012 via Charge ID 10338202 with The Thane Janata Sahakari Bank Ltd was fully satisfied on 19 Apr 2018.
Ceased
Santosh Ramayan Sharma ceased to be Director.
Charges
A charge with Axis Bank Limited of Rs. 3.68 Cr registered on 24 Feb 2014 with Charge ID 10511612 was modified on 20 Jan 2016.
Charges
A charge with Axis Bank Limited of Rs. 3.90 Cr registered on 10 Dec 2013 with Charge ID 10475723 was modified on 28 Dec 2015.
Charges
A charge registered on 19 Jun 2007 via Charge ID 10075743 with Central Bank Of India was fully satisfied on 26 May 2014.
Charges
A charge registered on 24 Dec 2011 via Charge ID 10330027 with The Thane Janata Sahakari Bank Ltd. was fully satisfied on 10 May 2014.
Charges
A charge registered on 10 Dec 2011 via Charge ID 10330356 with The Thane Janata Sahakari Bank Ltd. was fully satisfied on 10 May 2014.

21 earlier events are in the company report.

Frequently asked questions

Quality Nexgen Pharmaceuticals is an active private limited company based in Mumbai, Maharashtra, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 16 December 2005 (21+ years old) and is registered under CIN U24230MH2005PTC158238.

Quality Nexgen Pharmaceuticals has 2 current directors:

The latest financial statements of Quality Nexgen Pharmaceuticals on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Quality Nexgen Pharmaceuticals is 27AAACQ1458P1ZZ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Quality Nexgen Pharmaceuticals is U24230MH2005PTC158238. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Quality Nexgen Pharmaceuticals has 14 court cases on record: 3 filed by the company and 11 filed against it. 1 is pending. Most are in the district courts.

Quality Nexgen Pharmaceuticals was incorporated on 16 December 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.

Arvind Awadhnath Sharma ceased to be Additional Director on 24 Jan 2022. Ramayan Bhirgurasan Sharma ceased to be Whole-Time Director on 09 Oct 2020. Santosh Ramayan Sharma was appointed as Director on 09 Oct 2020. Quality Nexgen Pharmaceuticals has 6 board changes on record in total.

Quality Nexgen Pharmaceuticals can be reached through the website qualitynexgen.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Quality Nexgen Pharmaceuticals is at Cts 2116 Plot No. 10M2 Masterji Compound Chikuwadi Nr.Malwani Church Marve Road, Malad W, Mumbai, Maharashtra, India – 400095.