STL Pharma Private Limited - healthcare in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24100MH2010PTC201926 Incorporated 12 April 2010 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company healthcare
Data last updated
Revenue · FY 2024
₹73.55 Cr
▲ 3% YoY
Net profit · FY 2024
₹61.91 Lakh
Net margin 0.8%
EBITDA · FY 2024
₹1.98 Cr
EBITDA margin 2.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹10.06 Cr
Satisfied ₹6.4 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
54
Provident fund records

About STL Pharma Private Limited

Data last updated:

STL Pharma Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the ayurvedic products and services segment of the healthcare sector. It was incorporated on 12 April 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24100MH2010PTC201926. Its GSTIN is 27AAOCS1035Q1ZS (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Sejal Viral Dave and Viral Jitendra Dave.

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 Unit No.102 Thakkar Industrial Estate 20 Champsi Bhimji Road Mazagaon, Mumbai, Maharashtra, India – 400010.

As per the financials filed for FY 2024, the company reported a revenue of ₹73.55 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹61.91 Lakh (net margin 0.8%) and EBITDA of ₹1.98 Cr (EBITDA margin 2.7%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 7% over five years.

The company has about 54 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10.06 Cr and satisfied charges of ₹6.4 Cr on record. Court records list 2 cases involving the company, including 1 filed against it.

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

Company Details of STL Pharma Private Limited
CIN U24100MH2010PTC201926
Registration Number 201926
Incorporation Date 12 April 2010
ROC Mumbai
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
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Unit No.102 Thakkar Industrial Estate 20 Champsi Bhimji Road Mazagaon, Mumbai, Maharashtra, India – 400010
  • Industry
    Healthcare, Ayurvedic Products & Services
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Financials, compliance, directors, charges, ownership and filings for STL Pharma Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of STL Pharma Private Limited

The main business activity of STL 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 STL Pharma Private Limited FY 2024 filings available

STL Pharma Private Limited reported revenue of ₹73.55 Cr (up 3% YoY) for FY 2024.

Revenue · FY 2024
₹73.55 Cr ▲ 3%
Net profit · FY 2024
₹61.91 Lakh margin 0.8%
EBITDA · FY 2024
₹1.98 Cr margin 2.7%

Compounded Annual Growth Rate (CAGR) of STL Pharma Private Limited

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 12%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 30%
5 years · compounded
▲ 8%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 3% growth in the latest year. EBITDA rose 30% 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 of STL Pharma Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.98 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹61.91 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 STL Pharma Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin2.7%••••••••••••••••
Net Profit Margin0.8%••••••••••••••••
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 STL Pharma are in the company report.

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Peer Comparison of STL Pharma Private Limited

STL Pharma Private Limited is compared with the companies closest to it by revenue in the Healthcare industry (Ayurvedic Products and Services, Pharma Retail and Distribution). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Raksh Bio Science Private Limited••••••••••••••••-Perambur Purasawalkam, Tamil Nadu, India
S K Jain Trading Private Limited••••••••••••••••-Ballabgarh, Haryana, India
Dhanwantary Medicare & Research Centre Private Limited••••••••••••••••94Kolkata, West Bengal, India
Wello Retail Private Limited••••••••••••••••13Delhi, India
S Kant India Private Limited••••••••••••••••-Mumbai, Maharashtra, India
STL Pharma Private Limited this company••••••••••••••••-Mumbai, Maharashtra, India
Venkatasai Agencies Hyd Private Limited••••••••••••••••-Hyderabad, Telangana, India
Nidhi Associates Private Limited••••••••••••••••16New Delhi, Delhi, India
Sanat Products Limited••••••••••••••••-New Delhi, Delhi, India
Avn Ayurveda Formulations Private Limited••••••••••••••••646Madurai, Tamil Nadu, India
Eskay Herbal Formulations Private Limited••••••••••••••••-Jalgaon, Maharashtra, India

Peers are the five companies nearest above and the five nearest below STL Pharma by revenue in the Healthcare industry (Ayurvedic Products and Services, Pharma Retail and Distribution), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of STL Pharma Private Limited

STL Pharma Private Limited is audited by HIREN J. SAPARIA & CO for the financial year 2023.

NameStatusAppointment DateCessation Date
HIREN J. SAPARIA & COLockedLockedLocked
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Board of Directors of STL Pharma Private Limited

STL Pharma has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sejal Viral DaveDirector24 Jan 20242 Years 8 MonthsCurrent
Viral Jitendra DaveDirector12 Apr 201016 Years 5 MonthsCurrent
Jitendra Venilal DaveDirector12 Apr 201016 Years 5 MonthsCurrent

Ownership and Shareholding of STL Pharma Private Limited

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Charges & Borrowings of STL Pharma Private Limited

Open charges
₹10.06 Cr
Satisfied charges
₹6.4 Cr
Breakdown by lending institutions
Yes Bank Limited₹10.00 Cr
Hdfc Bank Limited₹0.06 Cr
Latest charge details
DateLenderAmountStatus
18 Oct 2022Yes Bank Limited₹10 CrOpen
08 Feb 2021Hdfc Bank Limited₹5.72 LakhOpen
30 Sep 2014Hdfc Bank Limited₹6.4 CrSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at STL Pharma Private Limited

STL Pharma Private Limited has a workforce of 54 employees as of Mar 23, 2024.

Employee count
54
Active EPFO establishments
1
Employee growth
-6.9%
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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 STL Pharma Private Limited

STL Pharma Private Limited has 3 board changes on record since 2010: 3 appointments. The latest: Sejal Viral Dave was appointed as Director on 24 Jan 2024.

Charges
A charge with Yes Bank Limited of Rs. 1,000.00 Lakh registered on 18 Oct 2022 with Charge ID 100650003 was modified on 09 Sep 2025.
AGM
Stl Pharma Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Stl Pharma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Sejal Viral Dave was appointed as Director.
Charges
A charge registered on 30 Sep 2014 via Charge ID 10527146 with Hdfc Bank Limited was fully satisfied on 16 Dec 2022.
Charges
A charge with Yes Bank Limited amounted to Rs. 1,000.00 Lakh with Charge ID 100650003 was registered on 18 Oct 2022.
Charges
A charge with Hdfc Bank Limited of Rs. 640.00 Lakh registered on 30 Sep 2014 with Charge ID 10527146 was modified on 06 May 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.72 Lakh with Charge ID 100436208 was registered on 08 Feb 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 640.00 Lakh with Charge ID 10527146 was registered on 30 Sep 2014.
Appointed
Jitendra Venilal Dave was appointed as Director.
Appointed
Viral Jitendra Dave was appointed as Director.
Incorporation
12 Apr 2010
Stl Pharma Private Limited was registered on 12 Apr 2010 with Roc Mumbai & aged 16 years 5 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for STL Pharma Private Limited

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MSME Payment Delays by STL Pharma Private Limited

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Subsidiaries & Group Companies of STL Pharma Private Limited

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GST Compliance of STL Pharma Private Limited

STL Pharma has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAOCS1035Q1ZSMaharashtraActive01 Jul 2017
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MCA Filings & Documents of STL Pharma Private Limited

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Frequently Asked Questions about STL Pharma Private Limited

STL Pharma is an active private limited company based in Mumbai, Maharashtra, India. The company works in ayurvedic products and services, within the healthcare industry. It was incorporated on 12 April 2010 (16+ years old) and is registered under CIN U24100MH2010PTC201926.

STL Pharma reported revenue of ₹73.55 Cr for FY 2024 (up 3% YoY).

STL Pharma has 3 current directors:

STL Pharma reported a net profit of ₹61.91 Lakh (net margin 0.8%) and EBITDA of ₹1.98 Cr (EBITDA margin 2.7%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of STL Pharma is 12% over three years and 7% over five years. In the latest year (FY 2024) revenue rose 3%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of STL Pharma is 27AAOCS1035Q1ZS, registered in Maharashtra.

The CIN (Corporate Identification Number) of STL Pharma is U24100MH2010PTC201926. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

STL Pharma has 2 court cases on record: 1 filed against it.

STL Pharma was incorporated on 12 April 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of STL Pharma by revenue are Raksh Bio Science Private Limited, S K Jain Trading Private Limited, Dhanwantary Medicare & Research Centre Private Limited, Wello Retail Private Limited, S Kant India Private Limited and 5 more, all in the Healthcare industry (Ayurvedic Products and Services, Pharma Retail and Distribution).

Sejal Viral Dave was appointed as Director on 24 Jan 2024. Jitendra Venilal Dave was appointed as Director on 12 Apr 2010. Viral Jitendra Dave was appointed as Director on 12 Apr 2010.

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