Tricare Pharma Private Limited

Tricare Pharma Private Limited - pharma in Kottayam, Kerala, India. FY 2026 financials & compliance.
CIN U51909KL2016PTC047393 Incorporated 29 November 2016 ROC Ernakulam HQ Kottayam, Kerala, India
Active Private Limited Company pharma MSME · Micro
Data last updated
Revenue · FY 2024
₹1.33 Cr
▲ 124% YoY
Net profit · FY 2024
₹23.91 Lakh
Net margin 18%
EBITDA · FY 2024
₹59.04 Lakh
EBITDA margin 44.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
4
As per MCA filings

About Tricare Pharma Private Limited

Data last updated:

Tricare Pharma Private Limited is a private limited company based in Kottayam, Kerala, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 29 November 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U51909KL2016PTC047393. Its GSTIN is 32AAGCT0262J1ZJ (Kerala).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Mathew Kottappallil Mathew and Wilson Nesan.

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 Lakshmi Vilasam Building Ward No.Xviii/7C Chirayilpadam, Kottayam, Kerala, India – 686001.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.33 Cr, a growth of 124% compared to the previous year. For the same year it recorded a net profit of ₹23.91 Lakh (net margin 18%) and EBITDA of ₹59.04 Lakh (EBITDA margin 44.3%). Revenue has grown at a compounded annual rate (CAGR) of 59% over three years and 32% over five years.

As per MCA filings, the company has open charges of ₹1 Cr on record.

Tricare Pharma Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-07-0019671). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909KL2016PTC047393
Registration Number 047393
Incorporation Date 29 November 2016
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-KL-07-0019671

Recognitions & Rankings of Tricare Pharma

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-KL-07-0019671

Contact details

Tricare Pharma Private Limited's registered office is in Kottayam, Kerala. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Lakshmi Vilasam Building Ward No.Xviii/7C Chirayilpadam, Kottayam, Kerala, India – 686001
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

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

Comprehensive company report
Tricare 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 Tricare Pharma is hospital and medical care. In detail, this covers other hospital and medical care activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
QHospital and Medical CareQ6Other Hospital and Medical Care Activities

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

Financials of Tricare Pharma Private Limited

FY 2025 filings available

Tricare Pharma Private Limited reported revenue of ₹1.33 Cr (up 124% YoY) for FY 2024.

Revenue · FY 2024
₹1.33 Cr ▲ 124%
Net profit · FY 2024
₹23.91 Lakh margin 18%
EBITDA · FY 2024
₹59.04 Lakh margin 44.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 124%
3 years · compounded
▲ 59%
5 years · compounded
▲ 32%
EBITDA CAGR growth
1 year
▲ 289%
3 years · compounded
▲ 136%
5 years · compounded
▲ 58%

Revenue has grown at a compounded annual rate (CAGR) of 32% over five years, including 124% growth in the latest year. EBITDA rose 289% 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₹59.04 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹23.91 Lakh
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 Margin44.3%
Net Profit Margin18%
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 Tricare Pharma Private Limited, buy the company report.

Board of directors of Tricare Pharma Private Limited

Tricare Pharma has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Mathew Kottappallil MathewDirector05 Feb 20179 Years 8 MonthsCurrent
Wilson NesanDirector29 Nov 20169 Years 10 MonthsCurrent
Brijesh PillaiDirector29 Nov 20169 Years 10 MonthsCurrent
Mahesh Bhavan Radhakrishnan Rathish KumarDirector29 Nov 20169 Years 10 MonthsCurrent

Auditor

Tricare Pharma Private Limited is audited by K VENKATACHALAM AIYER & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
K VENKATACHALAM AIYER & COFY 2019004610S

Shareholding

The shareholding of Tricare Pharma Private Limited is on record for 2 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
₹1 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Sep 2023100847979Hdfc Bank Limited₹1 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Tricare Pharma has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AAGCT0262J1ZJKeralaActive01 Jul 2017

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

Recent activity

Tricare Pharma Private Limited has 4 board changes on record since 2016: 4 appointments. The latest: Mathew Kottappallil Mathew was appointed as Director on 05 Feb 2017.

AGM
Tricare Pharma Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tricare Pharma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 100847979 was registered on 08 Sep 2023.
Appointed
Mathew Kottappallil Mathew was appointed as Director.
Appointed
Brijesh Pillai was appointed as Director.
Appointed
Appointed
Wilson Nesan was appointed as Director.
Incorporation
29 Nov 2016
Tricare Pharma Private Limited was registered on 29 Nov 2016 with Roc Ernakulam & aged 9 years 10 months as per MCA records.

Frequently asked questions

Tricare Pharma is an active private limited company based in Kottayam, Kerala, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 29 November 2016 (10+ years old) and is registered under CIN U51909KL2016PTC047393.

Tricare Pharma has 4 current directors:

The latest financial statements of Tricare Pharma 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 FY 2017 are in the company report.

The GSTIN of Tricare Pharma is 32AAGCT0262J1ZJ, registered in Kerala.

The CIN (Corporate Identification Number) of Tricare Pharma is U51909KL2016PTC047393. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tricare Pharma was incorporated on 29 November 2016, making it 10+ years old. It is registered with the Registrar of Companies, Ernakulam.

Mathew Kottappallil Mathew was appointed as Director on 05 Feb 2017. Brijesh Pillai was appointed as Director on 29 Nov 2016. Mahesh Bhavan Radhakrishnan Rathish Kumar was appointed as Director on 29 Nov 2016. Tricare Pharma has 4 board changes on record in total.

Yes, Tricare Pharma is registered as a micro enterprise under Udyam registration (number: UDYAM-KL-07-0019671).

The registered office of Tricare Pharma is at Lakshmi Vilasam Building Ward No.Xviii7C Chirayilpadam, Kottayam, Kerala, India – 686001.

Tricare Pharma operates in the pharma industry, in the pharmaceutical retailers and distributors segment.