Rosecure Pharma Private Limited

Rosecure Pharma Private Limited - pharma in Orai, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74999UP2017PTC094530 Incorporated 28 June 2017 ROC Kanpur HQ Orai, Uttar Pradesh, India
Active Private Limited Company pharma MSME · Micro
Data last updated
Revenue · FY 2025
₹2.99 Cr
▼ 38% YoY
Net profit · FY 2025
₹4.66 Lakh
Net margin 1.6%
EBITDA · FY 2025
₹29.06 Lakh
EBITDA margin 9.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹3.3 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Employees · EPFO
6
Provident fund records

About Rosecure Pharma Private Limited

Data last updated:

Rosecure Pharma Private Limited is a private limited company based in Orai, Uttar Pradesh, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 28 June 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74999UP2017PTC094530. Its GSTIN is 09AAICR3810L1Z4 (Uttar Pradesh).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Abhishek Kumar Pahariya and Lokesh Pahariya.

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 4086 Tulsidham, Orai, Uttar Pradesh, India – 285001.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.99 Cr, a decline of 38% compared to the previous year. For the same year it recorded a net profit of ₹4.66 Lakh (net margin 1.6%) and EBITDA of ₹29.06 Lakh (EBITDA margin 9.7%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 4% over five years.

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.3 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 2 cases are pending.

Rosecure Pharma Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-43-0050727). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rosecurepharma.com.

Company details

CIN U74999UP2017PTC094530
Registration Number 094530
Incorporation Date 28 June 2017
ROC Kanpur
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 Micro
Udyam Registration UDYAM-UP-43-0050727
Key People
Abhishek Kumar Pahariya Director Lokesh Pahariya Director Deepesh Pahariya Director

Recognitions & Rankings of Rosecure Pharma

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-43-0050727

Contact details

Rosecure Pharma Private Limited's registered office is in Orai, Uttar Pradesh. Its website is rosecurepharma.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    rosecurepharma.com
  • Registered Address
    4086 Tulsidham, Orai, Uttar Pradesh, India – 285001
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

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

Comprehensive company report
Rosecure 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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Business activity

The main business activity of Rosecure Pharma is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Rosecure Pharma Private Limited

FY 2024 filings available

Rosecure Pharma Private Limited reported revenue of ₹2.99 Cr (down 38% YoY) for FY 2025.

Revenue · FY 2025
₹2.99 Cr ▼ 38%
Net profit · FY 2025
₹4.66 Lakh margin 1.6%
EBITDA · FY 2025
₹29.06 Lakh margin 9.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 38%
3 years · compounded
▼ 11%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 25%
5 years · compounded
▲ 7%

Revenue fell 38% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 2% 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₹29.06 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.66 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin9.7%
Net Profit Margin1.6%
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 Rosecure Pharma Private Limited, buy the company report.

Board of directors of Rosecure Pharma Private Limited

Rosecure Pharma has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Abhishek Kumar PahariyaDirector30 Nov 20205 Years 11 MonthsCurrent
Lokesh PahariyaDirector30 Nov 20205 Years 11 MonthsCurrent
Deepesh PahariyaDirector30 Nov 20205 Years 11 MonthsCurrent
View all directors

Auditor

Rosecure Pharma Private Limited is audited by ANUGRAH & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ANUGRAH & ASSOCIATESFY 2023004317C

Shareholding

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

Charges & borrowings

Open charges
₹3.3 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹3.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Jan 2023100712059Others₹2 CrOpen
01 Nov 2021100495770Others₹24.65 LakhOpen
16 Jun 2020100354062Others₹4.99 LakhOpen
20 Sep 2019100301942Others₹1 CrOpen

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

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Rosecure Pharma Private Limited has a workforce of 6 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
6
Active EPFO establishments
1
Employee growth
-33.33%

GST

Rosecure Pharma has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAICR3810L1Z4Uttar PradeshActive24 Oct 2017

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

Recent activity

Rosecure Pharma Private Limited has 7 board changes on record since 2018: 3 appointments and 4 cessations. The latest: Divya Pahariya ceased to be Director on 19 Oct 2021.

AGM
Rosecure Pharma Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Rosecure Pharma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100712059 was registered on 27 Jan 2023.
Charges
A charge with Others amounted to Rs. 0.25 Cr with Charge ID 100495770 was registered on 01 Nov 2021.
Charges
A charge with Others of Rs. 1.00 Cr registered on 20 Sep 2019 with Charge ID 100301942 was modified on 29 Oct 2021.
Ceased
Divya Pahariya ceased to be Director.
Ceased
Priyal Gupta ceased to be Director.
Ceased
Vaishali Pahariya ceased to be Director.
Appointed
Abhishek Kumar Pahariya was appointed as Director.
Appointed
Deepesh Pahariya was appointed as Director.
Appointed
Lokesh Pahariya was appointed as Director.
Charges
A charge with Others amounted to Rs. 0.05 Cr with Charge ID 100354062 was registered on 16 Jun 2020.

3 earlier events are in the company report.

Frequently asked questions

Rosecure Pharma is an active private limited company based in Orai, Uttar Pradesh, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 28 June 2017 (9+ years old) and is registered under CIN U74999UP2017PTC094530.

Rosecure Pharma has 3 current directors:

The latest financial statements of Rosecure 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 FY 2018 are in the company report.

The GSTIN of Rosecure Pharma is 09AAICR3810L1Z4, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Rosecure Pharma is U74999UP2017PTC094530. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rosecure Pharma has 2 court cases on record: 2 filed against it. 2 are pending.

Rosecure Pharma was incorporated on 28 June 2017, making it 9+ years old. It is registered with the Registrar of Companies, Kanpur.

Divya Pahariya ceased to be Director on 19 Oct 2021. Priyal Gupta ceased to be Director on 19 Oct 2021. Vaishali Pahariya ceased to be Director on 19 Oct 2021. Rosecure Pharma has 7 board changes on record in total.

Yes, Rosecure Pharma is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-43-0050727).

Rosecure Pharma can be reached through the website rosecurepharma.com. Its registered office is in Orai, Uttar Pradesh, India.