Serge Pharma Private Limited

Serge Pharma Private Limited - pharma in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U51909MP2017PTC043450 Incorporated 01 June 2017 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2025
₹70.11 Cr
▲ 31% YoY
Net profit · FY 2025
₹8.41 Cr
Net margin 12%
EBITDA · FY 2025
₹17.4 Cr
EBITDA margin 24.8%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.61 Cr
Issued & subscribed
Satisfied charges
₹10.54 Cr
No open charges
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Serge Pharma Private Limited

Data last updated:

Serge Pharma Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 01 June 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U51909MP2017PTC043450. Its GSTIN is 23AAYCS7528Q1Z8 (Madhya Pradesh).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.61 Cr. It is led by directors Anju Soni and Vijay Laxmi Soni.

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 Indore, Madhya Pradesh.

As per the financials filed for FY 2025, the company reported a revenue of ₹70.11 Cr, a growth of 31% compared to the previous year. For the same year it recorded a net profit of ₹8.41 Cr (net margin 12%) and EBITDA of ₹17.4 Cr (EBITDA margin 24.8%). Revenue has grown at a compounded annual rate (CAGR) of 67% over three years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has satisfied charges of ₹10.54 Cr on record.

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

Company details

CIN U51909MP2017PTC043450
Registration Number 043450
Incorporation Date 01 June 2017
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Serge Pharma Private Limited's registered office is in Indore, Madhya Pradesh. Its website is sergepharma.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Office No. 201 J.V. Complex Part – A, Munshipal No. 2/13 Dr. Roshansingh Bhandari Marg, Indore, Madhya Pradesh, India – 452001
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

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

Comprehensive company report
Serge 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 Serge Pharma 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 Serge Pharma Private Limited, buy the company report.

Financials of Serge Pharma Private Limited

FY 2024 filings available

Serge Pharma Private Limited reported revenue of ₹70.11 Cr (up 31% YoY) for FY 2025.

Revenue · FY 2025
₹70.11 Cr ▲ 31%
Net profit · FY 2025
₹8.41 Cr margin 12%
EBITDA · FY 2025
₹17.4 Cr margin 24.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 67%
EBITDA CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 12%
5 years · compounded
▲ 605%

Revenue has grown at a compounded annual rate (CAGR) of 67% over three years, including 31% growth in the latest year. EBITDA rose 16% 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₹17.4 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.41 Cr
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 Margin24.8%
Net Profit Margin12%
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 Serge Pharma Private Limited, buy the company report.

Board of directors of Serge Pharma Private Limited

Serge Pharma has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anju SoniDirector10 Feb 20224 Years 8 MonthsCurrent
Vijay Laxmi SoniDirector10 Feb 20224 Years 8 MonthsCurrent

Peer comparison

Serge Pharma Private Limited is compared with the 6 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
Chemsynth Drugs & Pharmaceuticals Private Limited₹70.25 Cr (FY 2024)29.0%New Delhi, Delhi, India
Mishri Medipoint Private Limited₹70.23 Cr (FY 2025)-20.0%Chennai, Tamil Nadu, India
I B Pharma Private Limited₹70.17 Cr (FY 2025)21.0%New Delhi, Delhi, India
Serge Pharma Private Limitedthis company₹70.11 Cr (FY 2025)₹8.41 Cr12%31.0%Indore, Madhya Pradesh, India
Yatnesh Pharma Private Limited₹69.6 Cr (FY 2025)42.0%New Delhi, Delhi, India
Astellas Pharma India Private Limited₹68.97 Cr (FY 2025)58.0%Mumbai, Maharashtra, India
Radhashok Pharmachem Private Limited₹68.68 Cr (FY 2025)-13.0%Uttar Pradesh, India

To see the full peer comparison of Serge Pharma Private Limited, buy the company report.

Auditor

Serge Pharma Private Limited is audited by Ayushi Katariya & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Ayushi Katariya & AssociatesFY 2023437873

Shareholding

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

Charges & borrowings

Open charges
None
Satisfied charges
₹10.54 Cr
Breakdown by lending institutions
Others₹10.54 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Jul 2024100968598Others₹10.54 CrSatisfied

To see the full charge records of Serge Pharma 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 Serge Pharma Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Serge Pharma has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Friends Unity Hospital & Research Centre Private LimitedU85110MP2010PTC024495

To see the full group structure of Serge Pharma Private Limited, buy the company report.

GST

Serge Pharma has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAYCS7528Q1Z8Madhya PradeshActive18 Nov 2020

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

Recent activity

Serge Pharma Private Limited has 8 board changes on record since 2019: 2 appointments and 6 cessations. The latest: Sonu Pachori ceased to be Director on 30 Mar 2024.

Charges
A charge registered on 10 Jul 2024 via Charge ID 100968598 with Others was fully satisfied on 12 Nov 2024.
AGM
Serge Pharma Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 10.54 Cr with Charge ID 100968598 was registered on 10 Jul 2024.
Filing
Serge Pharma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Ceased
Sonu Pachori ceased to be Director.
Ceased
Anju Soni ceased to be Additional Director.
Ceased
Vijay Laxmi Soni ceased to be Additional Director.
Appointed
Anju Soni was appointed as Director.
Appointed
Vijay Laxmi Soni was appointed as Director.
Ceased
Ram Nivas ceased to be Additional Director.
Ceased
Rahul Hardenia ceased to be Director.
Ceased
Amit Soni ceased to be Director.

1 earlier event is in the company report.

Frequently asked questions

Serge Pharma is an active private limited company based in Indore, Madhya Pradesh, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 01 June 2017 (9+ years old) and is registered under CIN U51909MP2017PTC043450.

Serge Pharma has 2 current directors:

The latest financial statements of Serge 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 Serge Pharma is 23AAYCS7528Q1Z8, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Serge Pharma is U51909MP2017PTC043450. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Serge Pharma was incorporated on 01 June 2017, making it 9+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Serge Pharma by revenue are Chemsynth Drugs & Pharmaceuticals Private Limited, Mishri Medipoint Private Limited, I B Pharma Private Limited, Yatnesh Pharma Private Limited, Astellas Pharma India Private Limited and 1 more, all in the Pharma industry (Pharma Retail and Distribution), with the same principal business activity (wholesale trading).

Sonu Pachori ceased to be Director on 30 Mar 2024. Anju Soni ceased to be Additional Director on 30 Sep 2022. Vijay Laxmi Soni ceased to be Additional Director on 30 Sep 2022. Serge Pharma has 8 board changes on record in total.

Serge Pharma can be reached through the website sergepharma.com. Its registered office is in Indore, Madhya Pradesh, India.

The registered office of Serge Pharma is at Office No. 201 J.V. Complex Part – A, Munshipal No. 213 Dr. Roshansingh Bhandari Marg, Indore, Madhya Pradesh, India – 452001.

Serge Pharma operates in the pharma industry, in the pharmaceutical retailers and distributors segment.