TMH Pharmaceuticals Private Limited

TMH Pharmaceuticals Private Limited - chemicals in Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2014PTC271579 Incorporated 15 September 2014 ROC Delhi HQ Delhi, India
Active Private Limited Company chemicals MSME · Micro
Data last updated
Revenue · FY 2024
₹15,340
▼ 95% YoY
Net loss · FY 2024
₹89,976
Latest filing
EBITDA · FY 2024
-₹89,540
Latest filing
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About TMH Pharmaceuticals Private Limited

Data last updated:

TMH Pharmaceuticals Private Limited is a private limited company based in Delhi, India. It operates in the medicinal chemical and botanical products segment of the chemicals sector. It was incorporated on 15 September 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2014PTC271579. Its GSTIN is 07AAFCT1072P1ZZ (Delhi).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Raj Mani Tiwari and Harsh Mani Tiwari.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at House No 5511/A Gali No 115/19 Block – B Sant Nagar Burari Near Gurudwara, Delhi, India – 110084.

As per the financials filed for FY 2024, the company reported a revenue of ₹15,340, a decline of 95% compared to the previous year. For the same year it recorded a net loss of ₹89,976 and EBITDA of -₹89,540. Revenue has declined at a compounded annual rate (CAGR) of 58% over three years and 52% over five years.

TMH Pharmaceuticals Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-11-0002873). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999DL2014PTC271579
Registration Number 271579
Incorporation Date 15 September 2014
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-11-0002873

Recognitions & Rankings of TMH Pharmaceuticals

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-11-0002873

Contact details

TMH Pharmaceuticals Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No 5511/A Gali No 115/19 Block – B Sant Nagar Burari Near Gurudwara, Delhi, India – 110084
  • Industry
    Chemicals, Medicinal Chemical & Botanical Products, Pharmaceuticals, Chemical Products

To see the full contact details of TMH Pharmaceuticals Private Limited, buy the company report.

Comprehensive company report
TMH Pharmaceuticals 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 TMH Pharmaceuticals 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 TMH Pharmaceuticals Private Limited, buy the company report.

Financials of TMH Pharmaceuticals Private Limited

FY 2024 filings available

TMH Pharmaceuticals Private Limited reported revenue of ₹15,340 (down 95% YoY) for FY 2024.

Revenue · FY 2024
₹15,340 ▼ 95%
Net loss · FY 2024
₹89,976
EBITDA · FY 2024
-₹89,540

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 95%
3 years · compounded
▼ 58%
5 years · compounded
▼ 52%
EBITDA CAGR growth
1 year
▼ 94%
3 years · compounded
▲ 29%
5 years · compounded
▼ 46%

Revenue has declined at a compounded annual rate (CAGR) of 52% over five years, including a 95% fall in the latest year. EBITDA fell 94% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹89,540
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹89,976
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin
Net Profit Margin
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 TMH Pharmaceuticals Private Limited, buy the company report.

Board of directors of TMH Pharmaceuticals Private Limited

TMH Pharmaceuticals has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Raj Mani TiwariDirector15 Sep 201412 Years 1 MonthsCurrent
Harsh Mani TiwariDirector15 Sep 201412 Years 1 MonthsCurrent

Auditor

TMH Pharmaceuticals Private Limited is audited by RBG & ASSOCIATES for the financial year 2016.

Auditor firmFinancial yearFirm registration number
RBG & ASSOCIATESFY 2016521482

Shareholding

The shareholding of TMH Pharmaceuticals Private Limited is on record for FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of TMH Pharmaceuticals Private Limited, buy the company report.

MSME payment delays

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

GST

TMH Pharmaceuticals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAFCT1072P1ZZDelhiActive01 Jul 2017

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

Recent activity

TMH Pharmaceuticals Private Limited has 2 board changes on record since 2014: 2 appointments. The latest: Harsh Mani Tiwari was appointed as Director on 15 Sep 2014.

AGM
Tmh Pharmaceuticals Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tmh Pharmaceuticals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi Ii.
Appointed
Harsh Mani Tiwari was appointed as Director.
Appointed
Raj Mani Tiwari was appointed as Director.
Incorporation
15 Sep 2014
Tmh Pharmaceuticals Private Limited was registered on 15 Sep 2014 with Roc Delhi Ii & aged 12 years 1 month as per MCA records.

Frequently asked questions

TMH Pharmaceuticals is an active private limited company based in Delhi, India. The company works in medicinal chemical and botanical products, within the chemicals industry. It was incorporated on 15 September 2014 (12+ years old) and is registered under CIN U74999DL2014PTC271579.

TMH Pharmaceuticals has 2 current directors:

The latest financial statements of TMH Pharmaceuticals on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of TMH Pharmaceuticals is 07AAFCT1072P1ZZ, registered in Delhi.

The CIN (Corporate Identification Number) of TMH Pharmaceuticals is U74999DL2014PTC271579. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

TMH Pharmaceuticals was incorporated on 15 September 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.

Harsh Mani Tiwari was appointed as Director on 15 Sep 2014. Raj Mani Tiwari was appointed as Director on 15 Sep 2014.

Yes, TMH Pharmaceuticals is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-11-0002873).

The registered office of TMH Pharmaceuticals is at House No 5511A Gali No 11519 Block – B Sant Nagar Burari Near Gurudwara, Delhi, India – 110084.

TMH Pharmaceuticals operates in the chemicals industry, in the medicinal chemical and botanical products segment.