Soniko Pharmaceuticals Private Limited

Soniko Pharmaceuticals Private Limited - pharma in Agra, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U85110UP1984PTC006823 Incorporated 13 November 1984 ROC Uttar Pradesh HQ Agra, Uttar Pradesh, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2022
₹4.83 Lakh
▲ 28% YoY
Net loss · FY 2022
₹40,611
Net margin -8.4%
EBITDA · FY 2022
₹34,354
EBITDA margin 7.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.49 Lakh
Issued & subscribed
Open charges
₹25 Lakh
Secured borrowings
Company age
42 yrs
Est. 1984
Directors on board
2
As per MCA filings

About Soniko Pharmaceuticals Private Limited

Data last updated:

Soniko Pharmaceuticals Private Limited is a private limited company based in Agra, Uttar Pradesh, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 13 November 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U85110UP1984PTC006823. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.49 Lakh. It is led by directors Darshan Singh and Manjeet Singh.

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 136 North Idgahcolony Agra, Uttar Pradesh, India – 282010.

As per the financials filed for FY 2022, the company reported a revenue of ₹4.83 Lakh, a growth of 28% compared to the previous year. For the same year it recorded a net loss of ₹40,611 (net margin -8.4%) and EBITDA of ₹34,354 (EBITDA margin 7.1%). Revenue has declined at a compounded annual rate (CAGR) of 34% over three years and 15% over five years.

As per MCA filings, the company has open charges of ₹25 Lakh on record.

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

Company details

CIN U85110UP1984PTC006823
Registration Number 006823
Incorporation Date 13 November 1984
ROC Uttar Pradesh
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

Soniko Pharmaceuticals Private Limited's registered office is in Agra, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    136 North Idgahcolony Agra, Uttar Pradesh, India – 282010
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

To see the full contact details of Soniko Pharmaceuticals Private Limited, buy the company report.

Comprehensive company report
Soniko Pharmaceuticals 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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Secure checkout · GST invoice included

Business activity

The main business activity of Soniko Pharmaceuticals 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 Soniko Pharmaceuticals Private Limited, buy the company report.

Financials of Soniko Pharmaceuticals Private Limited

FY 2024 filings available

Soniko Pharmaceuticals Private Limited reported revenue of ₹4.83 Lakh (up 28% YoY) for FY 2022.

Revenue · FY 2022
₹4.83 Lakh ▲ 28%
Net loss · FY 2022
₹40,611 margin -8.4%
EBITDA · FY 2022
₹34,354 margin 7.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 28%
3 years · compounded
▼ 34%
5 years · compounded
▼ 15%

Revenue rose 28% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 15%. 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
Other Income
Total Revenue₹4.83 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹34,354
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹40,611
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 Margin7.1%
Net Profit Margin-8.4%
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 Soniko Pharmaceuticals Private Limited, buy the company report.

Board of directors of Soniko Pharmaceuticals Private Limited

Soniko Pharmaceuticals has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Darshan SinghDirector13 Nov 198441 Years 11 MonthsCurrent
Manjeet SinghDirector13 Nov 198441 Years 11 MonthsCurrent

Auditor

Soniko Pharmaceuticals Private Limited is audited by A J ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
A J ASSOCIATESFY 2021000844C

Shareholding

The shareholding of Soniko Pharmaceuticals Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Soniko Pharmaceuticals Private Limited, buy the company report.

Charges & borrowings

Open charges
₹25 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of Bikaner & Jaipur₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Oct 199790270368State Bank of Bikaner & Jaipur₹25 LakhOpen

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

GST

Soniko Pharmaceuticals 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

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

Recent activity

Soniko Pharmaceuticals Private Limited has 4 board changes on record since 1984: 2 appointments and 2 cessations. The latest: Man Mohan Singh ceased to be Director on 20 Aug 2019.

AGM
Soniko Pharmaceuticals Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Soniko Pharmaceuticals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttar Pradesh Ii.
Ceased
Man Mohan Singh ceased to be Director.
Ceased
Mohinder Kaur ceased to be Director.
Charges
A charge with State Bank Of Bikaner & Jaipur of Rs. 25.00 Lakh registered on 07 Oct 1997 with Charge ID 90270368 was modified on 18 Jan 1999.
Charges
A charge with State Bank Of Bikaner & Jaipur amounted to Rs. 25.00 Lakh with Charge ID 90270368 was registered on 07 Oct 1997.
Appointed
Darshan Singh was appointed as Director.
Appointed
Manjeet Singh was appointed as Director.
Incorporation
13 Nov 1984
Soniko Pharmaceuticals Private Limited was registered on 13 Nov 1984 with Roc Uttar Pradesh Ii & aged 41 years 11 months as per MCA records.

Frequently asked questions

Soniko Pharmaceuticals is an active private limited company based in Agra, Uttar Pradesh, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 13 November 1984 (42+ years old) and is registered under CIN U85110UP1984PTC006823.

Soniko Pharmaceuticals has 2 current directors:

The latest financial statements of Soniko Pharmaceuticals 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 2015 are in the company report.

No. Soniko Pharmaceuticals has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Soniko Pharmaceuticals is U85110UP1984PTC006823. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Soniko Pharmaceuticals was incorporated on 13 November 1984, making it 42+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Man Mohan Singh ceased to be Director on 20 Aug 2019. Mohinder Kaur ceased to be Director on 28 Feb 2010. Darshan Singh was appointed as Director on 13 Nov 1984. Soniko Pharmaceuticals has 4 board changes on record in total.

The registered office of Soniko Pharmaceuticals is at 136 North Idgahcolony Agra, Uttar Pradesh, India – 282010.

Soniko Pharmaceuticals operates in the pharma industry, in the pharmaceutical retailers and distributors segment.

Soniko Pharmaceuticals has open charges of ₹25 Lakh and no satisfied charges on record as per latest MCA filings.