Tanayu Pharmaceutical Private Limited
About Tanayu Pharmaceutical Private Limited
Data last updated:
Tanayu Pharmaceutical Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 20 September 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51909MH2018PTC314393. Its GSTIN is 27AAGCT9324B1ZE (Maharashtra).
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sarala Vinod Ilave and Vinod Maruti Ilave.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Sahayog Co – Op Hsg Soc.G/2 Plot No.62 Shivai Nagar Thane, Maharashtra, India – 400606.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.22 Cr, a growth of 100% compared to the previous year. For the same year it recorded a net profit of ₹4.81 Lakh (net margin 2.2%) and EBITDA of ₹6.94 Lakh (EBITDA margin 3.1%). Revenue has declined at a compounded annual rate (CAGR) of 27% over three years and 3% over five years.
As per MCA filings, the company has open charges of ₹15 Lakh on record.
Company details
Contact details
Tanayu Pharmaceutical Private Limited's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressSahayog Co – Op Hsg Soc.G/2 Plot No.62 Shivai Nagar Thane, Maharashtra, India – 400606
- IndustryPharma, Pharmaceutical Retailers & Distributors
To see the full contact details of Tanayu Pharmaceutical Private Limited, buy the company report.
- 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
Business activity
The main business activity of Tanayu Pharmaceutical is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 47 | Retail trade, except of motor vehicles and motorcycles |
To see the full business activity and turnover split of Tanayu Pharmaceutical Private Limited, buy the company report.
Financials of Tanayu Pharmaceutical Private Limited
FY 2025 filings availableTanayu Pharmaceutical Private Limited reported revenue of ₹2.22 Cr (up 100% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue rose 100% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 3%. EBITDA rose 979% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹6.94 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹4.81 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.1% | ||||
| Net Profit Margin | 2.2% | ||||
| 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 Tanayu Pharmaceutical Private Limited, buy the company report.
Board of directors of Tanayu Pharmaceutical Private Limited
Tanayu Pharmaceutical has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sarala Vinod Ilave | Director | 20 Sep 2018 | 8 Years 1 Months | Current |
| Vinod Maruti Ilave | Director | 20 Sep 2018 | 8 Years 1 Months | Current |
Auditor
Tanayu Pharmaceutical Private Limited is audited by A C PARAB & CO for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A C PARAB & CO | FY 2022 | 132270W |
Shareholding
The shareholding of Tanayu Pharmaceutical Private Limited is on record for 4 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Tanayu Pharmaceutical Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 Feb 2025 | 101091304 | Hdfc Bank Limited | ₹15 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Tanayu Pharmaceutical Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Tanayu Pharmaceutical Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Tanayu Pharmaceutical has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAGCT9324B1ZE | Maharashtra | Active | 06 Nov 2018 |
To see the full GST registrations and return filing status of Tanayu Pharmaceutical Private Limited, buy the company report.
Recent activity
Tanayu Pharmaceutical Private Limited has 2 board changes on record since 2018: 2 appointments. The latest: Sarala Vinod Ilave was appointed as Director on 20 Sep 2018.
Frequently asked questions
Tanayu Pharmaceutical is an active private limited company based in Thane, Maharashtra, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 20 September 2018 (8+ years old) and is registered under CIN U51909MH2018PTC314393.
Tanayu Pharmaceutical has 2 current directors:
- Sarala Vinod Ilave - Director
- Vinod Maruti Ilave - Director
The latest financial statements of Tanayu Pharmaceutical on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2019 are in the company report.
The GSTIN of Tanayu Pharmaceutical is 27AAGCT9324B1ZE, registered in Maharashtra.
The CIN (Corporate Identification Number) of Tanayu Pharmaceutical is U51909MH2018PTC314393. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tanayu Pharmaceutical was incorporated on 20 September 2018, making it 8+ years old. It is registered with the Registrar of Companies, Mumbai.
Sarala Vinod Ilave was appointed as Director on 20 Sep 2018. Vinod Maruti Ilave was appointed as Director on 20 Sep 2018.
The registered office of Tanayu Pharmaceutical is at Sahayog Co – Op Hsg Soc.G2 Plot No.62 Shivai Nagar Thane, Maharashtra, India – 400606.
Tanayu Pharmaceutical operates in the pharma industry, in the pharmaceutical retailers and distributors segment.
Tanayu Pharmaceutical has open charges of ₹15 Lakh and no satisfied charges on record as per latest MCA filings.