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

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

Thio Infra Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    3 Rang Bhavan M. G. Road Vile Parle (East), Mumbai, Maharashtra, India – 400057
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

To see the full contact details of Thio Infra Private Limited, buy the company report.

Comprehensive company report
Thio Infra 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 Thio Infra is professional, scientific and technical activities. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, scientific and technical activities74Other professional, scientific and technical activities

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

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 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₹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 2023-24FY 2022-23FY 2021-22FY 2020-21
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

To see the full financial statements and ratios of Thio Infra Private Limited, buy 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

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

Auditor firmFinancial yearFirm registration number
MAHESH M SHAH & COFY 2022134792W

Shareholding

The shareholding of Thio Infra Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Thio Infra Private Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Thio Infra Private Limited; the GSTIN and return-filing check is in the company report Buy 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.

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.