Thio Infra Private Limited

Thio Infra Private Limited - pharma in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH2009PTC193123 Incorporated 09 June 2009 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2025
₹1.15 Lakh
▼ 5% YoY
Net profit · FY 2025
₹40,580
Net margin 35.3%
EBITDA · FY 2025
₹40,580
EBITDA margin 35.3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Thio Infra Private Limited

Data last updated:

Thio Infra Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 09 June 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2009PTC193123.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Kamla Kailash Dadhia and Kailash Jaylal Dadhia.

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 3 Rang Bhavan M. G. Road Vile Parle (East), Mumbai, Maharashtra, India – 400057.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.15 Lakh, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹40,580 (net margin 35.3%) and EBITDA of ₹40,580 (EBITDA margin 35.3%). Revenue has grown at a compounded annual rate (CAGR) of 52% over three years and 49% over five years.

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

Company Details of Thio Infra Private Limited
CIN U55101MH2009PTC193123
Registration Number 193123
Incorporation Date 09 June 2009
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    3 Rang Bhavan M. G. Road Vile Parle (East), Mumbai, Maharashtra, India – 400057
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors
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Financials, compliance, directors, charges, ownership and filings for Thio Infra Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity

The main business activity of Thio Infra is professional, scientific and technical activities. In detail, this covers other professional, scientific and technical activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
MProfessional, scientific and technical activities74Other professional, scientific and technical activitiesLocked
Premium access

Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Financials of Thio Infra Private Limited

FY 2025 filings available

Thio Infra Private Limited reported revenue of ₹1.15 Lakh (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹1.15 Lakh ▼ 5%
Net profit · FY 2025
₹40,580 margin 35.3%
EBITDA · FY 2025
₹40,580 margin 35.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 52%
5 years · compounded
▲ 49%
EBITDA CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 42%
5 years · compounded
▲ 295%

Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 49%. EBITDA rose 15% 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 2024-25FY 2020-21 to FY 2023-24in the company report
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₹40,580
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)₹40,580
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 2024-25FY 2020-21 to FY 2023-24in the company report
Profitability
EBITDA Margin35.3%
Net Profit Margin35.3%
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, and every line for FY 2020-21 to FY 2023-24, 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 Thio Infra are in the company report.

Financial statements from 2015: available in the company report

Board of Directors of Thio Infra Private Limited

Thio Infra has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Kamla Kailash DadhiaDirector09 Jun 200917 Years 4 MonthsCurrent
Kailash Jaylal DadhiaDirector09 Jun 200917 Years 4 MonthsCurrent

Auditor Details

Thio Infra Private Limited is audited by MAHESH M SHAH & CO for the financial year 2022.

NameStatusAppointment DateCessation Date
MAHESH M SHAH & COLockedLockedLocked

Complete auditor history: available in the company report

Ownership and Shareholding

Shareholding and ownership data: available in the company report

Charges & Borrowings

Thio Infra Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance

Employment history and EPFO contributions of people linked to Thio Infra.

Employee and EPFO history: available in the company report

Recent Activity

Thio Infra Private Limited has 2 board changes on record since 2009: 2 appointments. The latest: Kailash Jaylal Dadhia was appointed as Director on 09 Jun 2009.

AGM
Thio Infra Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Thio Infra Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Kailash Jaylal Dadhia was appointed as Director.
Appointed
Kamla Kailash Dadhia was appointed as Director.
Incorporation
09 Jun 2009
Thio Infra Private Limited was registered on 09 Jun 2009 with Roc Mumbai I & aged 17 years 4 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts

Credit ratings, litigation, and regulatory alerts: available in the company report

MSME Payment Delays

MSME payment history: available in the company report

Subsidiaries & Group Companies

Corporate group structure: available in the company report

GST Compliance

GST registrations and filing compliance: available in the company report

MCA Filings & Documents

MCA filings and documents: available in the company report

Frequently Asked Questions

Thio Infra is an active private limited company based in Mumbai, Maharashtra, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 09 June 2009 (17+ years old) and is registered under CIN U55101MH2009PTC193123.

Thio Infra has 2 current directors:

The latest financial statements of Thio Infra 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 2015 are in the company report.

The CIN (Corporate Identification Number) of Thio Infra is U55101MH2009PTC193123. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Thio Infra was incorporated on 09 June 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

Kailash Jaylal Dadhia was appointed as Director on 09 Jun 2009. Kamla Kailash Dadhia was appointed as Director on 09 Jun 2009.

The registered office of Thio Infra is at 3 Rang Bhavan M. G. Road Vile Parle East, Mumbai, Maharashtra, India – 400057.

Thio Infra operates in the pharma industry, in the pharmaceutical retailers and distributors segment.

The compliance status of Thio Infra is compliant as of 04 August 2026. The company is actively filing with the Registrar of Companies.

Thio Infra can be reached at its registered office: 3 Rang Bhavan M. G. Road Vile Parle East, Mumbai, Maharashtra, India – 400057.

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