T'walker's Pharmaceuticals Private Limited

T'walker's Pharmaceuticals Private Limited - pharma in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U24231MH1994PTC076169 Incorporated 20 January 1994 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company pharma MSME
Data last updated
Revenue · FY 2024
₹12 Cr
▲ 21% YoY
Net loss · FY 2024
₹10.89 Lakh
Net margin -0.9%
EBITDA · FY 2024
₹1.08 Cr
EBITDA margin 9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.5 Lakh
Issued & subscribed
Open charges
₹27.99 Cr
Satisfied ₹1.68 Cr
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings

About T'walker's Pharmaceuticals Private Limited

Data last updated:

T'walker's Pharmaceuticals Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 20 January 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U24231MH1994PTC076169. Its GSTIN is 27AABCT0204B1Z6 (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.5 Lakh. It was formerly known as Ms T Walker S Pharmaceuticals Pvt Ltd and T Walker S Pharmaceuticals Pvt Ltd. It is led by directors Ishaan Kedar Talwalkar and Kedar Manmohan Talwalkar.

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 Gat No. 285 – B Village Kasaramboli Tal – Mulashi Dist – Pune, Maharashtra, India – 412108.

As per the financials filed for FY 2024, the company reported a revenue of ₹12 Cr, a growth of 21% compared to the previous year. For the same year it recorded a net loss of ₹10.89 Lakh (net margin -0.9%) and EBITDA of ₹1.08 Cr (EBITDA margin 9%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 8% over five years.

As per MCA filings, the company has open charges of ₹27.99 Cr and satisfied charges of ₹1.68 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

T'walker's Pharmaceuticals Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-26-0058631). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website twalkerspharma.com.

Company details

CIN U24231MH1994PTC076169
Registration Number 076169
Incorporation Date 20 January 1994
ROC Pune
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 MSME
Udyam Registration UDYAM-MH-26-0058631

Name history

T'walker's Pharmaceuticals has undergone 2 name changes throughout its history. The company was previously known as Ms T Walker S Pharmaceuticals Pvt Ltd, and T Walker S Pharmaceuticals Pvt Ltd. The current legal name is T'Walker'S Pharmaceuticals Private Limited.

Company NameStatus
T'walker's Pharmaceuticals Private LimitedCurrent
Ms T Walker S Pharmaceuticals Pvt LtdPrevious
T Walker S Pharmaceuticals Pvt LtdPrevious
Key People
Ishaan Kedar Talwalkar Director Kedar Manmohan Talwalkar Director

Recognitions & Rankings of T'walker's Pharmaceuticals

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-MH-26-0058631

Contact details

T'walker's Pharmaceuticals Private Limited's registered office is in Pune, Maharashtra. Its website is twalkerspharma.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    twalkerspharma.com
  • Registered Address
    Gat No. 285 – B Village Kasaramboli Tal – Mulashi Dist – Pune, Maharashtra, India – 412108
  • Industry
    Pharma, Drug Formulation & Development

To see the full contact details of T'walker's Pharmaceuticals Private Limited, buy the company report.

Comprehensive company report
T'walker's 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 T'walker's 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 T'walker's Pharmaceuticals Private Limited, buy the company report.

Financials of T'walker's Pharmaceuticals Private Limited

FY 2024 filings available

T'walker's Pharmaceuticals Private Limited reported revenue of ₹12 Cr (up 21% YoY) for FY 2024.

Revenue · FY 2024
₹12 Cr ▲ 21%
Net loss · FY 2024
₹10.89 Lakh margin -0.9%
EBITDA · FY 2024
₹1.08 Cr margin 9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 6%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▼ 24%
3 years · compounded
▼ 15%
5 years · compounded
▼ 8%

Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 21% growth in the latest year. EBITDA fell 24% 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₹1.08 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹10.89 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 Margin9%
Net Profit Margin-0.9%
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 T'walker's Pharmaceuticals Private Limited, buy the company report.

Board of directors of T'walker's Pharmaceuticals Private Limited

T'walker's Pharmaceuticals has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ishaan Kedar TalwalkarDirector01 Jul 20179 Years 4 MonthsCurrent
Kedar Manmohan TalwalkarDirector20 Jan 199432 Years 9 MonthsCurrent
View all directors

Peer comparison

T'walker's Pharmaceuticals Private Limited is compared with the 4 companies closest to it by revenue in the Pharma industry (Formulations, Pharmaceuticals), 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
Ainesh Pharma Private Limited₹12.05 Cr (FY 2025)-10.0%Vijayawada, Andhra Pradesh, India
Ardor Drugs Private Limited₹12.04 Cr (FY 2025)-33.0%Surat, Gujarat, India
Dallas Drugs Private Limited₹12.01 Cr (FY 2025)138.0%Chandigarh, India
T'walker's Pharmaceuticals Private Limitedthis company₹12 Cr (FY 2024)-₹10.89 Lakh-0.9%21.0%Pune, Maharashtra, India
Samay Pharma India Private Limited₹11.93 Cr (FY 2025)2.0%Delhi, India

To see the full peer comparison of T'walker's Pharmaceuticals Private Limited, buy the company report.

Auditor

T'walker's Pharmaceuticals Private Limited is audited by YERAVDEKAR AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
YERAVDEKAR AND ASSOCIATESFY 2023133673W

Shareholding

The shareholding of T'walker's Pharmaceuticals Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of T'walker's Pharmaceuticals Private Limited, buy the company report.

Charges & borrowings

Open charges
₹27.99 Cr
Satisfied charges
₹1.68 Cr
Breakdown by lending institutions
Others₹11.64 Cr
Tjsb Sahakari Bank Limited₹10.14 Cr
Axis Bank Limited₹4.50 Cr
Bank of Maharashtra₹1.38 Cr
Bank of Maharshtra₹0.25 Cr
Others₹0.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Feb 2025101062803Axis Bank Limited₹2.5 CrOpen
23 Oct 2023100844600Axis Bank Limited₹2 CrOpen
26 Apr 2023100721924Others₹10.31 CrOpen
04 Jul 2022100596958Tjsb Sahakari Bank Limited₹36.75 LakhOpen
04 Jul 2022100596961Tjsb Sahakari Bank Limited₹67.53 LakhOpen

To see the full charge records of T'walker's Pharmaceuticals Private Limited, buy the company report.

Total charge records: 23 View all charges

MSME payment delays

T'walker's Pharmaceuticals Private Limited has 1 MSME Form 1 return on record for the period ending Sep 2019, listing 1 overdue payment to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
M.N.Chemicals Limited

To see the full MSME payment records of T'walker's Pharmaceuticals Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

T'walker's Pharmaceuticals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCT0204B1Z6MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of T'walker's Pharmaceuticals Private Limited, buy the company report.

Recent activity

T'walker's Pharmaceuticals Private Limited has 3 board changes on record since 1994: 2 appointments and 1 cessation. The latest: Manmohan Sharadchandra Talwalkar ceased to be Director on 20 Mar 2020.

Charges
A charge with Others of Rs. 1,031.06 Lakh registered on 26 Apr 2023 with Charge ID 100721924 was modified on 28 Mar 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 250.00 Lakh with Charge ID 101062803 was registered on 16 Feb 2025.
AGM
T'Walker'S Pharmaceuticals Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
T'Walker'S Pharmaceuticals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Charges
A charge with Axis Bank Limited amounted to Rs. 200.00 Lakh with Charge ID 100844600 was registered on 23 Oct 2023.
Charges
A charge with Others amounted to Rs. 1,031.06 Lakh with Charge ID 100721924 was registered on 26 Apr 2023.
Charges
A charge with Tjsb Sahakari Bank Limited of Rs. 250.00 Lakh registered on 04 Mar 2020 with Charge ID 100334376 was modified on 15 Dec 2022.
Charges
A charge with Tjsb Sahakari Bank Limited of Rs. 36.75 Lakh registered on 04 Jul 2022 with Charge ID 100596958 was modified on 07 Jul 2022.
Charges
A charge with Tjsb Sahakari Bank Limited of Rs. 67.53 Lakh registered on 04 Jul 2022 with Charge ID 100596961 was modified on 05 Jul 2022.
Charges
A charge with Tjsb Sahakari Bank Limited amounted to Rs. 67.53 Lakh with Charge ID 100596961 was registered on 04 Jul 2022.
Charges
A charge with Tjsb Sahakari Bank Limited amounted to Rs. 36.75 Lakh with Charge ID 100596958 was registered on 04 Jul 2022.
Charges
A charge with Tjsb Sahakari Bank Limited of Rs. 108.00 Lakh registered on 30 Dec 2021 with Charge ID 100521534 was modified on 03 Jan 2022.

32 earlier events are in the company report.

Frequently asked questions

T'walker's Pharmaceuticals is an active private limited company based in Pune, Maharashtra, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 20 January 1994 (32+ years old) and is registered under CIN U24231MH1994PTC076169.

T'walker's Pharmaceuticals has 2 current directors:

The latest financial statements of T'walker's 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 T'walker's Pharmaceuticals is 27AABCT0204B1Z6, registered in Maharashtra.

The CIN (Corporate Identification Number) of T'walker's Pharmaceuticals is U24231MH1994PTC076169. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

T'walker's Pharmaceuticals has 2 court cases on record: 1 filed by the company and 1 filed against it.

T'walker's Pharmaceuticals was incorporated on 20 January 1994, making it 32+ years old. It is registered with the Registrar of Companies, Pune.

The peers of T'walker's Pharmaceuticals by revenue are Ainesh Pharma Private Limited, Ardor Drugs Private Limited, Dallas Drugs Private Limited, Samay Pharma India Private Limited, all in the Pharma industry (Formulations, Pharmaceuticals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).

Manmohan Sharadchandra Talwalkar ceased to be Director on 20 Mar 2020. Ishaan Kedar Talwalkar was appointed as Director on 01 Jul 2017. Kedar Manmohan Talwalkar was appointed as Director on 20 Jan 1994.

Yes, T'walker's Pharmaceuticals is registered as an MSME under Udyam registration (number: UDYAM-MH-26-0058631).

T'walker's Pharmaceuticals has 1 MSME Form 1 return on record for the period ending Sep 2019, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 31 Oct 2019.

T'walker's Pharmaceuticals can be reached through the website twalkerspharma.com. Its registered office is in Pune, Maharashtra, India.