Thexa Pharma Private Limited

Thexa Pharma Private Limited - pharma in Madgul, Telangana, India. FY 2026 financials & compliance.
CIN U24232TG2007PTC056165 Incorporated 01 November 2007 ROC Hyderabad HQ Madgul, Telangana, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2018
₹9.03 Cr
▼ 84% YoY
Net loss · FY 2018
₹40.65 Cr
Net margin -450.2%
EBITDA · FY 2018
-₹31.75 Cr
EBITDA margin -351.7%
Authorised capital
₹14 Cr
Registered with MCA
Paid-up capital
₹12.55 Cr
Issued & subscribed
Satisfied charges
₹78.98 Cr
No open charges
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Thexa Pharma Private Limited

Data last updated:

Thexa Pharma Private Limited is a private limited company based in Madgul, Telangana, India. It operates in the API manufacturers segment of the pharmaceuticals sector. It was incorporated on 01 November 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U24232TG2007PTC056165. The company has 3 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹14 Cr and a paid-up capital of ₹12.55 Cr. It was formerly known as Nitya Fine Chem Private Limited. It is led by directors Kiran Kumar Mamidala and Vijaya Lakshmi Ramisetti.

Its last annual general meeting (AGM) was held on 30 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Sy. No 40/13 Kulkulpally (V) Madgul (M), Telangana, India – 509327.

As per the financials filed for FY 2018, the company reported a revenue of ₹9.03 Cr, a decline of 84% compared to the previous year. For the same year it recorded a net loss of ₹40.65 Cr (net margin -450.2%) and EBITDA of -₹31.75 Cr (EBITDA margin -351.7%). Revenue has declined at a compounded annual rate (CAGR) of 38% over three years.

As per MCA filings, the company has satisfied charges of ₹78.98 Cr on record. Court records list 25 cases involving the company, including 11 filed by the company and 14 filed against it; 7 cases are pending. The company has 13 deals on record (7 funding rounds, 6 secondary share transfers), with disclosed funding of ₹13.85 Cr; the latest was in August 2015. Its 7 peer companies in the Pharma industry (API Manufacturers), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products) are compared by revenue, 4 larger and 3 smaller; the largest is Esschem Private Limited with revenue of ₹9.23 Cr.

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

Company details

CIN U24232TG2007PTC056165
Registration Number 056165
Incorporation Date 01 November 2007
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Non-Compliant

CIN history

Thexa Pharma has one previous CIN (Corporate Identification Number): U24232AP2007PTC056165. The current CIN is U24232TG2007PTC056165, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U24232TG2007PTC056165Current
U24232AP2007PTC056165Previous

Contact details

Thexa Pharma Private Limited's registered office is in Madgul, Telangana. Its website is thexapharma.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Sy. No 40/13 Kulkulpally (V) Madgul (M), Telangana, India – 509327
  • Industry
    Pharma, API Manufacturers

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

Comprehensive company report
Thexa 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 Thexa Pharma is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

To see the full business activity and turnover split of Thexa Pharma Private Limited, buy the company report.

Financials of Thexa Pharma Private Limited

FY 2018 filings available

Thexa Pharma Private Limited reported revenue of ₹9.03 Cr (down 84% YoY) for FY 2018.

Revenue · FY 2018
₹9.03 Cr ▼ 84%
Net loss · FY 2018
₹40.65 Cr margin -450.2%
EBITDA · FY 2018
-₹31.75 Cr margin -351.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 84%
3 years · compounded
▼ 38%
EBITDA CAGR growth
1 year
▼ 965%
3 years · compounded
▼ 132%

Revenue has declined at a compounded annual rate (CAGR) of 38% over three years, including a 84% fall in the latest year. EBITDA fell 965% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹9.03 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹31.75 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹40.65 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-351.7%
Net Profit Margin-450.2%
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 Thexa Pharma Private Limited, buy the company report.

Board of directors of Thexa Pharma Private Limited

Thexa Pharma has 2 current directors and 20 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kiran Kumar MamidalaDirector11 Dec 20196 Years 10 MonthsCurrent
Vijaya Lakshmi RamisettiDirector11 Dec 20196 Years 10 MonthsCurrent

Peer comparison

Thexa Pharma Private Limited is compared with the 7 companies closest to it by revenue in the Pharma industry (API Manufacturers), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Esschem Private Limited₹9.23 Cr (FY 2025)29.0%Mumbai, Maharashtra, India
Omkrown Pharam-Chem Private Limited₹9.22 Cr (FY 2025)6.0%Nagar, Shahapur, Belgaum, Karnataka, India
Shreegen Pharma Limited₹9.2 Cr (FY 2023)-32.0%Hyderabad, Telangana, India
Proventus Life Sciences Private Limited₹9.17 Cr (FY 2024)-47.0%Chennai, Tamil Nadu, India
Thexa Pharma Private Limitedthis company₹9.03 Cr (FY 2018)-₹40.65 Cr-450.2%-84.0%Madgul, Telangana, India
Xenocor Pharmalab Private Limited₹8.98 Cr (FY 2024)75.0%Bangalore, Karnataka, India
Aptra Synthesis Private Limited₹8.84 Cr (FY 2024)-24.0%Hyderabad, Telangana, India
Chiral Drugs Pvt Ltd₹8.77 Cr (FY 2024)-35.0%Surat, Gujarat, India

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

Auditor

Thexa Pharma Private Limited is audited by V S ROOP & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
V S ROOP & ASSOCIATESFY 2018015476S

Shareholding

The shareholding of Thexa Pharma Private Limited is on record for 2 financial years, the latest being FY 2018, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2016
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Thexa Pharma Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹78.98 Cr
Breakdown by lending institutions
Others₹47.45 Cr
Canara Bank₹15.53 Cr
Andhra Pradesh State Financial Corporation₹9.00 Cr
Corporation Bank₹6.00 Cr
Small Industries Development Bank of India₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 May 201510574717Others₹39 CrSatisfied
25 May 201510574722Others₹8.45 CrSatisfied
11 Dec 201310469818Canara Bank₹15.53 CrSatisfied
30 Jun 201110297628Small Industries Development Bank of India₹1 CrSatisfied
03 Jun 201110293441Corporation Bank₹6 CrSatisfied

To see the full charge records of Thexa Pharma Private Limited, buy the company report.

Total charge records: 7 View all charges

Deals & funding

Thexa Pharma Private Limited has 13 deals on record (7 funding rounds, 6 secondary share transfers), with disclosed funding of ₹13.85 Cr; the latest was in August 2015.

Total deals
13
Funding rounds
7
Secondary share transfers
6
Disclosed funding
₹13.85 Cr

Deals on record (5 of 13)

WhenDealAmountParties
Aug 2015Funding round₹3.88 CrInvestors: Landmark Artha Holdings Private Limited
Feb 2015Funding round₹1.98 CrInvestors: Landmark Artha Holdings Private Limited , 2 individuals
Feb 2014Secondary share transferUndisclosedBuyer: an individual
Seller: 3 individuals
Nov 2013Funding round₹1 CrInvestors: an individual
Aug 2013Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

To see the full deal history of Thexa Pharma Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Thexa Pharma Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Thexa Pharma has 3 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
3
Cancelled / inactive
3

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

Recent activity

Thexa Pharma Private Limited has 22 board changes on record since 2008: 2 appointments and 20 cessations. The latest: Palla Sivaiah ceased to be Company Secretary on 01 Apr 2022.

Ceased
Palla Sivaiah ceased to be Company Secretary.
Charges
A charge registered on 25 May 2015 via Charge ID 10574717 with Others was fully satisfied on 20 Dec 2021.
Charges
A charge registered on 25 May 2015 via Charge ID 10574722 with Others was fully satisfied on 20 Dec 2021.
Ceased
Pradeep Machineni ceased to be Whole-Time Director.
Ceased
Srujana Gopala Krishna Madduri ceased to be Whole-Time Director.
Ceased
Tilottam Reddy Kolanu ceased to be Whole-Time Director.
Appointed
Kiran Kumar Mamidala was appointed as Director.
Ceased
Sharat Nalamothu ceased to be Managing Director.
Ceased
Subba Rao Nallamothu ceased to be Director.
Appointed
Vijaya Lakshmi Ramisetti was appointed as Director.
Ceased
Vishali Sravanthi Madduri ceased to be Director.
AGM
Thexa Pharma Private Limited last Annual general meeting of members was held on 30 Sep 2018 as per latest MCA records.

32 earlier events are in the company report.

Frequently asked questions

Thexa Pharma is an active private limited company based in Madgul, Telangana, India. The company works in api manufacturers, within the pharma industry. It was incorporated on 01 November 2007 (19+ years old) and is registered under CIN U24232TG2007PTC056165.

Thexa Pharma has 2 current directors:

The latest financial statements of Thexa Pharma on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 30 September 2018. Year-wise statements from 2015 are in the company report.

No. Thexa Pharma has 3 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Thexa Pharma is U24232TG2007PTC056165. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Thexa Pharma has 25 court cases on record: 11 filed by the company and 14 filed against it. 7 are pending. Most are in the district courts.

Thexa Pharma was incorporated on 01 November 2007, making it 19+ years old. It is registered with the Registrar of Companies, Hyderabad.

Thexa Pharma has 13 deals on record (7 funding rounds, 6 secondary share transfers), with disclosed funding of ₹13.85 Cr; the latest was in August 2015.

The peers of Thexa Pharma by revenue are Esschem Private Limited, Omkrown Pharam-Chem Private Limited, Shreegen Pharma Limited, Proventus Life Sciences Private Limited, Xenocor Pharmalab Private Limited and 2 more, all in the Pharma industry (API Manufacturers), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).

Palla Sivaiah ceased to be Company Secretary on 01 Apr 2022. Pradeep Machineni ceased to be Whole-Time Director on 13 Oct 2021. Srujana Gopala Krishna Madduri ceased to be Whole-Time Director on 13 Oct 2021. Thexa Pharma has 22 board changes on record in total.

Thexa Pharma can be reached through the website thexapharma.com. Its registered office is in Madgul, Telangana, India.