Therdose Pharma Private Limited

Therdose Pharma Private Limited - pharma in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U24239TG2003PTC042272 Incorporated 19 December 2003 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2025
₹26.66 Cr
▲ 12% YoY
Net loss · FY 2025
₹4.9 Cr
Net margin -18.4%
EBITDA · FY 2025
-₹1.89 Cr
EBITDA margin -7.1%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹9.99 Cr
Issued & subscribed
Open charges
₹11.58 Cr
Satisfied ₹24.13 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
137
Provident fund records

About Therdose Pharma Private Limited

Data last updated:

Therdose Pharma Private Limited is a private limited company based in Hyderabad, Telangana, India, a subsidiary of Vance And Health Pharmaceuticals Private Limited. It operates in the pharma contract r and d segment of the pharmaceuticals sector. It was incorporated on 19 December 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U24239TG2003PTC042272. Its GSTIN is 36AAACO6469N1ZT (Telangana). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹9.99 Cr. It was formerly known as Oshadha Therapeutics Private Limited. It is led by directors including Ratna Sekhar Rao Imadabathuni (Managing Director) and Mahindra Dev Imadabathuni (Whole-Time Director).

Its last annual general meeting (AGM) was held on 29 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Hyderabad, Telangana.

As per the financials filed for FY 2025, the company reported a revenue of ₹26.66 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net loss of ₹4.9 Cr (net margin -18.4%) and EBITDA of -₹1.89 Cr (EBITDA margin -7.1%). Revenue has grown at a compounded annual rate (CAGR) of 4% over five years.

The company has about 137 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: TherDose. As per MCA filings, the company has open charges of ₹11.58 Cr and satisfied charges of ₹24.13 Cr on record. Court records list 24 cases involving the company, including 9 filed by the company and 15 filed against it; 12 cases are pending.

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

Company Details of Therdose Pharma Private Limited
CIN U24239TG2003PTC042272
Registration Number 042272
Incorporation Date 19 December 2003
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Vance And Health Pharmaceuticals Private Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    Plot No.118 119 & 120 Survey No.342 Aleap Industrialestate Opp:Jntu Pragati Nagar, Kukatpally, Hyderabad, Telangana, India – 500072
  • Industry
    Pharma, Pharma Contract R&D, Drug Formulation & Development
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Financials, compliance, directors, charges, ownership and filings for Therdose Pharma Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

CIN History of Therdose Pharma Private Limited

Therdose Pharma has one previous CIN (Corporate Identification Number): U24239AP2003PTC042272. The current CIN is U24239TG2003PTC042272, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U24239TG2003PTC042272Current
U24239AP2003PTC042272Previous

Associated Brands with Therdose Pharma Private Limited

Therdose Pharma operates one associated brand: TherDose. Each brand links to its own profile.

BrandDescriptionWebsite
Oncology-focused generic and specialty drugs are developed and manufactured.therdose.com

Business Activity of Therdose Pharma Private Limited

The main business activity of Therdose Pharma is professional, scientific and technical. In detail, this covers scientific research and development.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
MProfessional, Scientific and TechnicalM5Scientific research and developmentLocked
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Auditor Details of Therdose Pharma Private Limited

Therdose Pharma Private Limited is audited by R B ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
R B ASSOCIATESLockedLockedLocked
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Complete auditor history

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Board of Directors of Therdose Pharma Private Limited

Therdose Pharma has 7 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Meka Kesava Sambasiva RaoDirector26 Nov 20214 Years 10 MonthsCurrent
Narayana Raju MantanaDirector15 Apr 20242 Years 5 MonthsCurrent
Arvind Reddy PanyalaDirector26 Nov 20214 Years 10 MonthsCurrent
Mahindra Dev ImadabathuniWhole-Time Director26 Nov 20214 Years 10 MonthsCurrent
Raja Vakula Devi ImadabathuniDirector03 Oct 20224 Years 0 MonthsCurrent
Ratna Sekhar Rao ImadabathuniManaging Director12 Nov 20214 Years 10 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Financials of Therdose Pharma Private Limited FY 2024 filings available

Therdose Pharma Private Limited reported revenue of ₹26.66 Cr (up 12% YoY) for FY 2025.

Revenue · FY 2025
₹26.66 Cr ▲ 12%
Net loss · FY 2025
₹4.9 Cr margin -18.4%
EBITDA · FY 2025
-₹1.89 Cr margin -7.1%

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

Revenue CAGR growth
1 year
▲ 12%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 197%
5 years · compounded
▲ 10%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 12% growth in the latest year. EBITDA fell 197% 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 Therdose Pharma Private Limited

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-₹1.89 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹4.9 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 of Therdose Pharma Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-7.1%••••••••••••••••
Net Profit Margin-18.4%••••••••••••••••
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••••••••••••••••••••

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 Therdose Pharma are in the company report.

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Ownership and Shareholding of Therdose Pharma Private Limited

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Charges & Borrowings of Therdose Pharma Private Limited

Open charges
₹11.58 Cr
Satisfied charges
₹24.13 Cr
Breakdown by lending institutions
Others₹11.58 Cr
Latest charge details
DateLenderAmountStatus
08 Dec 2022Others₹11.58 CrOpen
06 May 2022Axis Bank Limited₹25.68 LakhSatisfied
31 Jul 2018Others₹58.75 LakhSatisfied
31 Jul 2015Reliance Capital Ltd₹74 LakhSatisfied
21 Mar 2012Others₹12.65 CrSatisfied

Total charge records: 7 View all charges

Employees and EPFO Compliance at Therdose Pharma Private Limited

Therdose Pharma Private Limited has a workforce of 137 employees as of Apr 06, 2024.

Employee count
137
Active EPFO establishments
1
Employee growth
19.13%
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Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Therdose Pharma Private Limited

Therdose Pharma has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
36AAACO6469N1ZTTelanganaActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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

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MSME Payment Delays by Therdose Pharma Private Limited

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Subsidiaries & Group Companies of Therdose Pharma Private Limited

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MCA Filings & Documents of Therdose Pharma Private Limited

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Recent Activity on Therdose Pharma Private Limited

Activity
29 Sep 2024
Therdose Pharma Private Limited last Annual general meeting of members was held on 29 Sep 2024 as per latest MCA records.
Directors
15 Apr 2024
Narayana Raju Mantana was appointed as a Director on 15 Apr 2024 & has been associated with this company since 2 years 5 months.
Activity
31 Mar 2024
Therdose Pharma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad.
Charges
19 Dec 2023
A charge with Others of Rs. 11.58 Cr registered on 08 Dec 2022 with Charge ID 100660592 was modified on 19 Dec 2023.
Charges
10 May 2023
A charge registered on 06 May 2022 via Charge ID 100577114 with Axis Bank Limited was fully satisfied on 10 May 2023.
Charges
08 Dec 2022
A charge with Others amounted to Rs. 11.58 Cr with Charge ID 100660592 was registered on 08 Dec 2022.

Frequently Asked Questions about Therdose Pharma Private Limited

Therdose Pharma is an active private limited company based in Hyderabad, Telangana, India. The company works in pharma contract r and d, within the pharma industry. It was incorporated on 19 December 2003 (23+ years old) and is registered under CIN U24239TG2003PTC042272.

Therdose Pharma reported revenue of ₹26.66 Cr for FY 2025 (up 12% YoY).

Therdose Pharma has 7 current directors:

Therdose Pharma reported a net loss of ₹4.9 Cr (net margin -18.4%) and EBITDA of -₹1.89 Cr (EBITDA margin -7.1%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Therdose Pharma is 4% over five years. In the latest year (FY 2025) revenue rose 12%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Therdose Pharma is 36AAACO6469N1ZT, registered in Telangana. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Therdose Pharma is U24239TG2003PTC042272. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Therdose Pharma has 24 court cases on record: 9 filed by the company and 15 filed against it. 12 are pending. Most are in the district courts.

Therdose Pharma was incorporated on 19 December 2003, making it 23+ years old. It is registered with the Registrar of Companies, Hyderabad.

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