Rephadex Pharmaceutical Private Limited

Rephadex Pharmaceutical Private Limited - pharma in Noida, Uttar Pradesh, India. Directors, charges & compliance details.
CIN U46497UP2023PTC186069 Incorporated 24 July 2023 ROC Kanpur HQ Noida, Uttar Pradesh, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2024
₹38.82 Lakh
Latest filing
Net loss · FY 2024
₹3.75 Lakh
Net margin -9.7%
EBITDA · FY 2024
-₹76,507
EBITDA margin -2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹1.6 Cr
Secured borrowings
Company age
3 yrs
Est. 2023
Directors on board
2
As per MCA filings

About Rephadex Pharmaceutical Private Limited

Data last updated:

Rephadex Pharmaceutical Private Limited is a private limited company based in Noida, Uttar Pradesh, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 24 July 2023.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U46497UP2023PTC186069. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Ripu Kumar and Raju Kumar.

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 D 215, Noida Sector – 62, Uttar Pradesh, India – 201301.

As per the financials filed for FY 2024, the company reported a revenue of ₹38.82 Lakh. For the same year it recorded a net loss of ₹3.75 Lakh (net margin -9.7%) and EBITDA of -₹76,507 (EBITDA margin -2%).

As per MCA filings, the company has open charges of ₹1.6 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 2 cases are pending.

Company Details of Rephadex Pharmaceutical Private Limited
CIN U46497UP2023PTC186069
Registration Number 186069
Incorporation Date 24 July 2023
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    D 215, Noida Sector – 62, Uttar Pradesh, India – 201301
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors
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Financials, compliance, directors, charges, ownership and filings for Rephadex Pharmaceutical Private Limited in one report.

Financials from FY 2024 Directors & ownership Charges & compliance

Business Activity of Rephadex Pharmaceutical Private Limited

The main business activity of Rephadex Pharmaceutical is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcyclesLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Rephadex Pharmaceutical Private Limited FY 2025 filings available

Rephadex Pharmaceutical Private Limited reported revenue of ₹38.82 Lakh for FY 2024.

Revenue · FY 2024
₹38.82 Lakh
Net loss · FY 2024
₹3.75 Lakh margin -9.7%
EBITDA · FY 2024
-₹76,507 margin -2%

Financial Statement Summary of Rephadex Pharmaceutical Private Limited

MetricsFY 2023-24
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-₹76,507
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)-₹3.75 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 of Rephadex Pharmaceutical Private Limited

MetricsFY 2023-24
Profitability
EBITDA Margin-2%
Net Profit Margin-9.7%
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 Rephadex Pharmaceutical are in the company report.

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Financial statements from FY 2024

Earlier years and trend charts are in the company report.

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Board of Directors of Rephadex Pharmaceutical Private Limited

Rephadex Pharmaceutical has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ripu KumarDirector24 Jul 20233 Years 2 MonthsCurrent
Raju KumarDirector24 Jul 20233 Years 2 MonthsCurrent

Peer Comparison of Rephadex Pharmaceutical Private Limited

Rephadex Pharmaceutical Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Wholesale and retail trade and repair of motor vehicles and motorcycles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Mathur Brothers Private Limited₹39.19 Lakh (FY 2025)••••••••-68.0%••••New Delhi, Delhi, India
Naashwa Beauty (OPC) Private Limited₹39.15 Lakh (FY 2024)••••••••14.0%••••Thane, Maharashtra, India
Real Future Pharmaceuticals Private Limited₹39.15 Lakh (FY 2025)••••••••••••Cuttack, Odisha, India
Integrow Life Sciences Private Limited₹39.01 Lakh (FY 2025)••••••••15.0%••••Delhi, India
V-Tel Marketing & Communication Private Limited₹38.88 Lakh (FY 2025)••••••••2.0%••••Banda, Uttar Pradesh, India
Rephadex Pharmaceutical Private Limited this company₹38.82 Lakh (FY 2024)••••••••••••Noida, Uttar Pradesh, India
Modern Vincom Private Limited₹38.75 Lakh (FY 2025)••••••••37.0%••••Howrah, West Bengal, India
Youthbuds Retail Private Limited₹38.75 Lakh (FY 2025)••••••••7.0%••••Pune, Maharashtra, India
Trubex Solutions Private Limited₹38.72 Lakh (FY 2025)••••••••25.0%••••Bngalore, Karnataka, India
Sajago Trade Pvt Ltd₹38.71 Lakh (FY 2024)••••••••-24.0%••••Kolkata, West Bengal, India
Mantas Trading (OPC) Private Limited₹38.68 Lakh (FY 2025)••••••••-40.0%••••Bengaluru, Karnataka, India

Peers are the five companies nearest above and the five nearest below Rephadex Pharmaceutical by revenue in the same principal business activity (Wholesale and retail trade and repair of motor vehicles and motorcycles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Charges & Borrowings of Rephadex Pharmaceutical Private Limited

Open charges
₹1.6 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹1.60 Cr
Latest charge details
DateLenderAmountStatus
15 Feb 2024Canara Bank₹1.6 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Rephadex Pharmaceutical Private Limited

Employment history and EPFO contributions of people linked to Rephadex Pharmaceutical.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Rephadex Pharmaceutical Private Limited

Rephadex Pharmaceutical Private Limited has 2 board changes on record since 2023: 2 appointments. The latest: Raju Kumar was appointed as Director on 24 Jul 2023.

AGM
Rephadex Pharmaceutical Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rephadex Pharmaceutical Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Canara Bank of Rs. 1.60 Cr registered on 15 Feb 2024 with Charge ID 100890590 was modified on 25 Sep 2024.
Charges
A charge with Canara Bank amounted to Rs. 1.60 Cr with Charge ID 100890590 was registered on 15 Feb 2024.
Appointed
Raju Kumar was appointed as Director.
Appointed
Ripu Kumar was appointed as Director.
Incorporation
24 Jul 2023
Rephadex Pharmaceutical Private Limited was registered on 24 Jul 2023 with Roc Kanpur & aged 3 years 2 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Rephadex Pharmaceutical Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Rephadex Pharmaceutical Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Rephadex Pharmaceutical Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Rephadex Pharmaceutical Private Limited

Rephadex Pharmaceutical has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Rephadex Pharmaceutical Private Limited

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MCA filings and documents

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Frequently Asked Questions about Rephadex Pharmaceutical Private Limited

Rephadex Pharmaceutical is an active private limited company based in Noida, Uttar Pradesh, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 24 July 2023 (3+ years old) and is registered under CIN U46497UP2023PTC186069.

Rephadex Pharmaceutical reported revenue of ₹38.82 Lakh for FY 2024.

Rephadex Pharmaceutical has 2 current directors:

Rephadex Pharmaceutical reported a net loss of ₹3.75 Lakh (net margin -9.7%) and EBITDA of -₹76,507 (EBITDA margin -2%) for FY 2024, as per its filed financial statements.

No. Rephadex Pharmaceutical has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Rephadex Pharmaceutical is U46497UP2023PTC186069. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rephadex Pharmaceutical has 2 court cases on record: 2 filed by the company. 2 are pending.

Rephadex Pharmaceutical was incorporated on 24 July 2023, making it 3+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Rephadex Pharmaceutical by revenue are Mathur Brothers Private Limited, Naashwa Beauty (OPC) Private Limited, Real Future Pharmaceuticals Private Limited, Integrow Life Sciences Private Limited, V-Tel Marketing & Communication Private Limited and 5 more, all in the same principal business activity (Wholesale and retail trade and repair of motor vehicles and motorcycles).

Raju Kumar was appointed as Director on 24 Jul 2023. Ripu Kumar was appointed as Director on 24 Jul 2023.

The registered office of Rephadex Pharmaceutical is at D 215, Noida Sector – 62, Uttar Pradesh, India – 201301.

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