Satyam Drugs Private Limited

Satyam Drugs Private Limited - pharma in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2015PTC286345 Incorporated 12 October 2015 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company pharma MSME · Micro
Data last updated
Revenue · FY 2022
₹1.39 Cr
▼ 71% YoY
Net profit · FY 2022
₹35,832
Net margin 0.3%
EBITDA · FY 2022
₹23.16 Lakh
EBITDA margin 16.7%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Open charges
₹2.67 Cr
Secured borrowings
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings

About Satyam Drugs Private Limited

Data last updated:

Satyam Drugs Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 12 October 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2015PTC286345. Its GSTIN is 07AAWCS3309K1ZT (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors Raj Kumar Garg and Lokesh Kumar.

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 B – 155 Ground Floor Dda Shed Okhla Phase – 1, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2022, the company reported a revenue of ₹1.39 Cr, a decline of 71% compared to the previous year. For the same year it recorded a net profit of ₹35,832 (net margin 0.3%) and EBITDA of ₹23.16 Lakh (EBITDA margin 16.7%). Revenue has declined at a compounded annual rate (CAGR) of 57% over three years and 41% over five years.

As per MCA filings, the company has open charges of ₹2.67 Cr on record. Court records list 25 cases involving the company, including 25 filed against it; 8 cases are pending.

Satyam Drugs Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0007768). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909DL2015PTC286345
Registration Number 286345
Incorporation Date 12 October 2015
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-08-0007768

Recognitions & Rankings of Satyam Drugs

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-08-0007768

Contact details

Satyam Drugs Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 155 Ground Floor Dda Shed Okhla Phase – 1, New Delhi, Delhi, India – 110020
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

To see the full contact details of Satyam Drugs Private Limited, buy the company report.

Comprehensive company report
Satyam Drugs 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 Satyam Drugs 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 Satyam Drugs Private Limited, buy the company report.

Financials of Satyam Drugs Private Limited

FY 2022 filings available

Satyam Drugs Private Limited reported revenue of ₹1.39 Cr (down 71% YoY) for FY 2022.

Revenue · FY 2022
₹1.39 Cr ▼ 71%
Net profit · FY 2022
₹35,832 margin 0.3%
EBITDA · FY 2022
₹23.16 Lakh margin 16.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 71%
3 years · compounded
▼ 57%
5 years · compounded
▼ 41%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 17%
5 years · compounded
▲ 16%

Revenue has declined at a compounded annual rate (CAGR) of 41% over five years, including a 71% fall in the latest year. EBITDA fell 11% 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₹1.39 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹23.16 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹35,832
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 Margin16.7%
Net Profit Margin0.3%
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

To see the full financial statements and ratios of Satyam Drugs Private Limited, buy the company report.

Board of directors of Satyam Drugs Private Limited

Satyam Drugs has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Raj Kumar GargDirector12 Oct 201511 Years 0 MonthsCurrent
Lokesh KumarDirector24 Nov 20214 Years 11 MonthsCurrent

Peer comparison

Satyam Drugs Private Limited is compared with the 4 companies closest to it by revenue in the Pharma industry (Pharma Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Rhythm Pharma India Private Limited₹1.39 Cr (FY 2016)-28.0%Salem, Tamil Nadu, India
Clyde Biotech Private Limited₹1.39 Cr (FY 2019)-2.0%Patna, Bihar, India
Satyam Drugs Private Limitedthis company₹1.39 Cr (FY 2022)₹35,8320.3%-71.0%New Delhi, Delhi, India
Miral Health Care Private Limited₹1.39 Cr (FY 2024)-4.0%Lucknow, Uttar Pradesh, India
Derma Land Private Limited₹1.38 Cr (FY 2025)78.0%New Delhi, Delhi, India

To see the full peer comparison of Satyam Drugs Private Limited, buy the company report.

Auditor

Satyam Drugs Private Limited is audited by S H R P & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
S H R P & ASSOCIATESFY 2022020515N

Shareholding

The shareholding of Satyam Drugs Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Satyam Drugs Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.67 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹2.67 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Aug 2017100134635Hdfc Bank Limited₹2.67 CrOpen

To see the full charge records of Satyam Drugs Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Satyam Drugs has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAWCS3309K1ZTDelhiActive01 Jul 2017

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

Recent activity

Satyam Drugs Private Limited has 3 board changes on record since 2015: 2 appointments and 1 cessation. The latest: Lokesh Kumar was appointed as Director on 24 Nov 2021.

AGM
Satyam Drugs Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Satyam Drugs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi.
Appointed
Lokesh Kumar was appointed as Director.
Ceased
Hitesh Verma ceased to be Director.
Charges
A charge with Hdfc Bank Limited of Rs. 2.67 Cr registered on 27 Aug 2017 with Charge ID 100134635 was modified on 20 Mar 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.67 Cr with Charge ID 100134635 was registered on 27 Aug 2017.
Appointed
Raj Kumar Garg was appointed as Director.
Incorporation
12 Oct 2015
Satyam Drugs Private Limited was registered on 12 Oct 2015 with Roc Delhi & aged 11 years 27 days as per MCA records.

Frequently asked questions

Satyam Drugs is an active private limited company based in New Delhi, Delhi, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 12 October 2015 (11+ years old) and is registered under CIN U51909DL2015PTC286345.

Satyam Drugs has 2 current directors:

The latest financial statements of Satyam Drugs 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 FY 2016 are in the company report.

The GSTIN of Satyam Drugs is 07AAWCS3309K1ZT, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Satyam Drugs is U51909DL2015PTC286345. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Satyam Drugs has 25 court cases on record: 25 filed against it. 8 are pending. Most are in the district courts.

Satyam Drugs was incorporated on 12 October 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Satyam Drugs by revenue are Rhythm Pharma India Private Limited, Clyde Biotech Private Limited, Miral Health Care Private Limited, Derma Land Private Limited, all in the Pharma industry (Pharma Retail and Distribution), with the same principal business activity (wholesale trading).

Lokesh Kumar was appointed as Director on 24 Nov 2021. Hitesh Verma ceased to be Director on 05 Nov 2021. Raj Kumar Garg was appointed as Director on 12 Oct 2015.

Yes, Satyam Drugs is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-08-0007768).

The registered office of Satyam Drugs is at B – 155 Ground Floor Dda Shed Okhla Phase – 1, New Delhi, Delhi, India – 110020.