Valdemar Pharma Private Limited

Valdemar Pharma Private Limited - pharma in Thrissur, Kerala, India. FY 2026 financials & compliance.
CIN U51397KL2010PTC026213 Incorporated 17 June 2010 ROC Ernakulam HQ Thrissur, Kerala, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2019
₹7.08 Lakh
▼ 61% YoY
Net loss · FY 2019
₹4.48 Lakh
Net margin -63.2%
EBITDA · FY 2019
-₹4.34 Lakh
EBITDA margin -61.2%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹4 Lakh
Issued & subscribed
Open charges
₹3 Lakh
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Valdemar Pharma Private Limited

Data last updated:

Valdemar Pharma Private Limited is a private limited company based in Thrissur, Kerala, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 17 June 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U51397KL2010PTC026213. Its GSTIN is 32AADCV8244M1Z0 (Kerala).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹4 Lakh. It is led by directors Mattappilly Mohandas (Managing Director) and Mohanan Sukumaran.

Its last annual general meeting (AGM) was held on 25 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Tc – X/546/65 II Nd Floor Anchery Complex Pallikkulam Road, Thrissur, Kerala, India – 680001.

As per the financials filed for FY 2019, the company reported a revenue of ₹7.08 Lakh, a decline of 61% compared to the previous year. For the same year it recorded a net loss of ₹4.48 Lakh (net margin -63.2%) and EBITDA of -₹4.34 Lakh (EBITDA margin -61.2%). Revenue has declined at a compounded annual rate (CAGR) of 35% over three years.

As per MCA filings, the company has open charges of ₹3 Lakh on record.

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

Company details

CIN U51397KL2010PTC026213
Registration Number 026213
Incorporation Date 17 June 2010
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Tc – X/546/65 II Nd Floor Anchery Complex Pallikkulam Road, Thrissur, Kerala, India – 680001
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

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

Comprehensive company report
Valdemar 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Valdemar Pharma is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Valdemar Pharma Private Limited

FY 2019 filings available

Valdemar Pharma Private Limited reported revenue of ₹7.08 Lakh (down 61% YoY) for FY 2019.

Revenue · FY 2019
₹7.08 Lakh ▼ 61%
Net loss · FY 2019
₹4.48 Lakh margin -63.2%
EBITDA · FY 2019
-₹4.34 Lakh margin -61.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 61%
3 years · compounded
▼ 35%
EBITDA CAGR growth
1 year
▼ 100%
3 years · compounded
▼ 101%

Revenue has declined at a compounded annual rate (CAGR) of 35% over three years, including a 61% fall in the latest year. EBITDA fell 100% 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹7.08 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹4.34 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.48 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-61.2%
Net Profit Margin-63.2%
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 Valdemar Pharma Private Limited, buy the company report.

Board of directors of Valdemar Pharma Private Limited

Valdemar Pharma has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mattappilly MohandasManaging Director21 Oct 201115 Years 0 MonthsCurrent
Mohanan SukumaranDirector18 Oct 201115 Years 0 MonthsCurrent

Auditor

Valdemar Pharma Private Limited is audited by V K KRISHNA KUMAR & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
V K KRISHNA KUMAR & COFY 2019007218S

Shareholding

The shareholding of Valdemar Pharma Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹3 Lakh
Satisfied charges
None
Breakdown by lending institutions
Idbi Bank Limited₹0.03 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Feb 2018100183303Idbi Bank Limited₹3 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Valdemar Pharma has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AADCV8244M1Z0KeralaActive01 Jul 2017

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

Recent activity

Valdemar Pharma Private Limited has 9 board changes on record since 2011: 2 appointments and 7 cessations. The latest: Kuriyedath Chitharalil Sreekumar ceased to be Director on 07 Dec 2018.

AGM
Valdemar Pharma Private Limited last Annual general meeting of members was held on 25 Sep 2019 as per latest MCA records.
Filing
Valdemar Pharma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Ernakulam.
Ceased
Kuriyedath Chitharalil Sreekumar ceased to be Director.
Charges
A charge with Idbi Bank Limited amounted to Rs. 3.00 Lakh with Charge ID 100183303 was registered on 03 Feb 2018.
Ceased
Kameswara Rao Poranki ceased to be Director.
Ceased
Muraleedharan Unnikrishnan ceased to be Director.
Ceased
Balakrishnan Menon Ranjith ceased to be Managing Director.
Ceased
Dhanesh Rayirath ceased to be Director.
Ceased
Madhu Manohar ceased to be Director.
Ceased
Malamal Ajith ceased to be Director.
Appointed
Mattappilly Mohandas was appointed as Managing Director.
Appointed
Mohanan Sukumaran was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Valdemar Pharma is an active private limited company based in Thrissur, Kerala, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 17 June 2010 (16+ years old) and is registered under CIN U51397KL2010PTC026213.

Valdemar Pharma has 2 current directors:

The latest financial statements of Valdemar Pharma on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 25 September 2019. Year-wise statements from 2015 are in the company report.

The GSTIN of Valdemar Pharma is 32AADCV8244M1Z0, registered in Kerala.

The CIN (Corporate Identification Number) of Valdemar Pharma is U51397KL2010PTC026213. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Valdemar Pharma was incorporated on 17 June 2010, making it 16+ years old. It is registered with the Registrar of Companies, Ernakulam.

Kuriyedath Chitharalil Sreekumar ceased to be Director on 07 Dec 2018. Kameswara Rao Poranki ceased to be Director on 04 Oct 2017. Muraleedharan Unnikrishnan ceased to be Director on 25 Feb 2015. Valdemar Pharma has 9 board changes on record in total.

The registered office of Valdemar Pharma is at Tc – X54665 II Nd Floor Anchery Complex Pallikkulam Road, Thrissur, Kerala, India – 680001.

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

Valdemar Pharma has open charges of ₹3 Lakh and no satisfied charges on record as per latest MCA filings.