Satish Pharma Pvt Ltd - pharma in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24239MH1994PTC077527 Incorporated 05 April 1994 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2021
₹1.72 Cr
▲ 403% YoY
Net loss · FY 2021
₹64.31 Lakh
Net margin -37.3%
EBITDA · FY 2021
-₹34.24 Lakh
EBITDA margin -19.9%
Authorised capital
₹3 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2.43 Cr
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
5
As per MCA filings

About Satish Pharma Pvt Ltd

Data last updated:

Satish Pharma Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 05 April 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24239MH1994PTC077527. Its GSTIN is 27AAGCS2564N1ZU (Maharashtra).

The company has an authorised share capital of ₹3 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Rajendra Harishchandra Mokal and Chinmay Rajendra Mokal.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Satya Vijay Co Op Societyshop N0 6 Jangal Mangal Road Bhandup West, Mumbai, Maharashtra, India – 400078.

As per the financials filed for FY 2021, the company reported a revenue of ₹1.72 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹64.31 Lakh (net margin -37.3%) and EBITDA of -₹34.24 Lakh (EBITDA margin -19.9%). Revenue has declined at a compounded annual rate (CAGR) of 21% over three years and 21% over five years.

As per MCA filings, the company has open charges of ₹2.43 Cr on record. Court records list 3 cases involving the company, including 3 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Satish Pharma Pvt Ltd
CIN U24239MH1994PTC077527
Registration Number 077527
Incorporation Date 05 April 1994
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Satya Vijay Co Op Societyshop N0 6 Jangal Mangal Road Bhandup West, Mumbai, Maharashtra, India – 400078
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors
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Financials, compliance, directors, charges, ownership and filings for Satish Pharma Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Satish Pharma Pvt Ltd

The main business activity of Satish Pharma is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Satish Pharma Pvt Ltd FY 2021 filings available

Satish Pharma Pvt Ltd reported revenue of ₹1.72 Cr (up 403% YoY) for FY 2021.

Revenue · FY 2021
₹1.72 Cr ▲ 403%
Net loss · FY 2021
₹64.31 Lakh margin -37.3%
EBITDA · FY 2021
-₹34.24 Lakh margin -19.9%

Compounded Annual Growth Rate (CAGR) of Satish Pharma Pvt Ltd

Revenue CAGR growth
1 year
▲ 403%
3 years · compounded
▼ 21%
5 years · compounded
▼ 21%
EBITDA CAGR growth
3 years · compounded
▼ 58%
5 years · compounded
▼ 26%

Revenue rose 403% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 21%. 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 of Satish Pharma Pvt Ltd

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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-₹34.24 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹64.31 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 Satish Pharma Pvt Ltd

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-19.9%••••••••••••••••
Net Profit Margin-37.3%••••••••••••••••
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 Satish Pharma are in the company report.

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Financial statements from 2015

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Peer Comparison of Satish Pharma Pvt Ltd

Satish Pharma Pvt Ltd is compared with the companies closest to it by revenue in the Pharma industry (Pharma Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Doyo Remedies Private Limited₹1.73 Cr (FY 2024)••••••••43.0%••••Zirakpur, Punjab, India
Nexba Healthcare Marketing & Services Private Limited₹1.73 Cr (FY 2025)••••••••34.0%••••Kanayannur, Kerala, India
Interpharm Biotech Private Limited₹1.73 Cr (FY 2024)••••••••17.0%••••Vadodara, Gujarat, India
Reborn Exports Private Limited₹1.73 Cr (FY 2024)••••••••598.0%••••Mumbai, Maharashtra, India
Ylabs Scientific Private Limited₹1.73 Cr (FY 2025)••••••••-42.0%••••Thiruvalla, Kerala, India
Satish Pharma Pvt Ltd this company₹1.72 Cr (FY 2021)••••••••403.0%••••Mumbai, Maharashtra, India
Wellcure Laboratories Private Limited₹1.72 Cr (FY 2024)••••••••48.0%••••Ranchi, Jharkhand, India
Gids Medi Solutions Private Limited₹1.72 Cr (FY 2025)••••••••5.0%••••Chengannur, Kerala, India
Cicerone Healthcare Private Limited₹1.72 Cr (FY 2019)••••••••27.0%••••Kollam, Kerala, India
Udit Healthcare Private Limited₹1.72 Cr (FY 2020)••••••••3.0%••••Ahmedabad, Gujarat, India
Boston Lifescience Private Limited₹1.72 Cr (FY 2025)••••••••••••Delhi, India

Peers are the five companies nearest above and the five nearest below Satish Pharma by revenue in the Pharma industry (Pharma Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Satish Pharma Pvt Ltd

Satish Pharma Pvt Ltd is audited by M R J AND COMPANY for the financial year 2020.

NameStatusAppointment DateCessation Date
M R J AND COMPANYLockedLockedLocked
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Board of Directors of Satish Pharma Pvt Ltd

Satish Pharma has 5 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajendra Harishchandra MokalDirector02 Apr 20206 Years 6 MonthsCurrent
Chinmay Rajendra MokalDirector02 Apr 20206 Years 6 MonthsCurrent
Appasaheb Yeshwant ThoratDirector05 Apr 199432 Years 6 MonthsCurrent
Indubai Yeshwant ThoratDirector26 Feb 199927 Years 7 MonthsCurrent
Satish Yeshwant ThoratDirector05 Apr 199432 Years 6 MonthsCurrent

Ownership and Shareholding of Satish Pharma Pvt Ltd

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Charges & Borrowings of Satish Pharma Pvt Ltd

Open charges
₹2.43 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.30 Cr
The Mahanagar Co - Op. Bank Ltd.₹0.13 Cr
Latest charge details
DateLenderAmountStatus
17 Sep 2012Others₹2.3 CrOpen
09 Aug 2004The Mahanagar Co - Op. Bank Ltd.₹6 LakhOpen
03 Aug 1999The Mahanagar Co - Op. Bank Ltd.₹7 LakhOpen

Total charge records: 3 View all charges

Employees and EPFO Compliance at Satish Pharma Pvt Ltd

Employment history and EPFO contributions of people linked to Satish Pharma.

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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 Satish Pharma Pvt Ltd

Satish Pharma Pvt Ltd has 5 board changes on record since 1994: 5 appointments. The latest: Chinmay Rajendra Mokal was appointed as Director on 02 Apr 2020.

AGM
Satish Pharma Pvt Ltd last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Satish Pharma Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Mumbai I.
Appointed
Chinmay Rajendra Mokal was appointed as Director.
Appointed
Rajendra Harishchandra Mokal was appointed as Director.
Charges
A charge with Others of Rs. 230.00 Lakh registered on 17 Sep 2012 with Charge ID 10376536 was modified on 27 Sep 2017.
Charges
A charge with Others amounted to Rs. 230.00 Lakh with Charge ID 10376536 was registered on 17 Sep 2012.
Charges
A charge with The Mahanagar Co - Op. Bank Ltd. amounted to Rs. 6.00 Lakh with Charge ID 90160321 was registered on 09 Aug 2004.
Charges
A charge with The Mahanagar Co - Op. Bank Ltd. amounted to Rs. 7.00 Lakh with Charge ID 90157240 was registered on 03 Aug 1999.
Charges
A charge with The Mahanagar Co - Op. Bank Ltd. of Rs. 7.00 Lakh registered on 03 Aug 1999 with Charge ID 90157240 was modified on 03 Aug 1999.
Appointed
Indubai Yeshwant Thorat was appointed as Director.
Appointed
Appasaheb Yeshwant Thorat was appointed as Director.
Appointed
Satish Yeshwant Thorat was appointed as Director.

1 earlier event is listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Satish Pharma Pvt Ltd

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MSME Payment Delays by Satish Pharma Pvt Ltd

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Subsidiaries & Group Companies of Satish Pharma Pvt Ltd

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GST Compliance of Satish Pharma Pvt Ltd

Satish Pharma has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCS2564N1ZUMaharashtraActive01 Jul 2017
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MCA Filings & Documents of Satish Pharma Pvt Ltd

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Frequently Asked Questions about Satish Pharma Pvt Ltd

Satish Pharma is an active private limited company based in Mumbai, Maharashtra, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 05 April 1994 (32+ years old) and is registered under CIN U24239MH1994PTC077527.

Satish Pharma reported revenue of ₹1.72 Cr for FY 2021 (up 403% YoY).

Satish Pharma has 5 current directors:

Satish Pharma reported a net loss of ₹64.31 Lakh (net margin -37.3%) and EBITDA of -₹34.24 Lakh (EBITDA margin -19.9%) for FY 2021, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Satish Pharma is -21% over three years and -21% over five years. In the latest year (FY 2021) revenue rose 403%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Satish Pharma is 27AAGCS2564N1ZU, registered in Maharashtra.

The CIN (Corporate Identification Number) of Satish Pharma is U24239MH1994PTC077527. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Satish Pharma has 3 court cases on record: 3 filed against it. 1 is pending.

Satish Pharma was incorporated on 05 April 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Satish Pharma by revenue are Doyo Remedies Private Limited, Nexba Healthcare Marketing & Services Private Limited, Interpharm Biotech Private Limited, Reborn Exports Private Limited, Ylabs Scientific Private Limited and 5 more, all in the Pharma industry (Pharma Retail and Distribution).

Chinmay Rajendra Mokal was appointed as Director on 02 Apr 2020. Rajendra Harishchandra Mokal was appointed as Director on 02 Apr 2020. Indubai Yeshwant Thorat was appointed as Director on 26 Feb 1999. Satish Pharma has 5 board changes on record in total.

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