Vibcare Pharma Private Limited

Vibcare Pharma Private Limited - trading in Panchkula, Haryana, India. FY 2026 financials & compliance.
CIN U24232HR2013PTC123590 Incorporated 14 June 2013 ROC Delhi HQ Panchkula, Haryana, India
Active Private Limited Company trading MSME · Small
Data last updated
Revenue · FY 2025
₹31.93 Cr
▲ 2% YoY
Net loss · FY 2025
₹1.54 Cr
Net margin -4.8%
EBITDA · FY 2025
₹4.6 Cr
EBITDA margin 14.4%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹14.6 Cr
Satisfied ₹8.46 Cr
Company age
13 yrs
Est. 2013
Employees · EPFO
28
Provident fund records

About Vibcare Pharma Private Limited

Data last updated:

Vibcare Pharma Private Limited is a private limited company based in Panchkula, Haryana, India. It operates in the retail trade segment of the trading and commerce sector. It was incorporated on 14 June 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24232HR2013PTC123590. Its GSTIN is 06AAECV4940M1ZZ (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2 Cr. It is led by directors Sudhanshu Singhal and Siddharth Singhal.

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 Panchkula, Haryana.

As per the financials filed for FY 2025, the company reported a revenue of ₹31.93 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net loss of ₹1.54 Cr (net margin -4.8%) and EBITDA of ₹4.6 Cr (EBITDA margin 14.4%).

The company has about 28 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹14.6 Cr and satisfied charges of ₹8.46 Cr on record. Court records list 8 cases involving the company, including 5 filed by the company and 3 filed against it; 2 cases are pending. The company has 1 deal on record (1 secondary share transfer); the latest was in March 2015.

Vibcare Pharma Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-13-0002603). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website vibcare.co.in.

Company details

CIN U24232HR2013PTC123590
Registration Number 123590
Incorporation Date 14 June 2013
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 Small
Udyam Registration UDYAM-HR-13-0002603

CIN history

Vibcare Pharma has one previous CIN (Corporate Identification Number): U24232CH2013PTC034549. The current CIN is U24232HR2013PTC123590, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U24232HR2013PTC123590Current
U24232CH2013PTC034549Previous

Recognitions & Rankings of Vibcare Pharma

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-HR-13-0002603

Contact details

Vibcare Pharma Private Limited's registered office is in Panchkula, Haryana. Its website is vibcare.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Apps
  • Registered Address
    Plot No. 4, Hsiidc IT Park Sector – 22, Panchkula, Haryana, India – 134109
  • Industry
    Trading, Retailers, Retail Trading

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

Comprehensive company report
Vibcare 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 Vibcare 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 Vibcare Pharma Private Limited, buy the company report.

Financials of Vibcare Pharma Private Limited

FY 2024 filings available

Vibcare Pharma Private Limited reported revenue of ₹31.93 Cr (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹31.93 Cr ▲ 2%
Net loss · FY 2025
₹1.54 Cr margin -4.8%
EBITDA · FY 2025
₹4.6 Cr margin 14.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
EBITDA CAGR growth
1 year
▼ 31%

Revenue rose 2% in the latest year. EBITDA fell 31% in the latest 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₹4.6 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.54 Cr
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 Margin14.4%
Net Profit Margin-4.8%
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 Vibcare Pharma Private Limited, buy the company report.

Board of directors of Vibcare Pharma Private Limited

Vibcare Pharma has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sudhanshu SinghalDirector28 Jun 201313 Years 4 MonthsCurrent
Siddharth SinghalDirector14 Jun 201313 Years 4 MonthsCurrent

Auditor

Vibcare Pharma Private Limited is audited by A A R S H & ASSOCIATES for the financial year 2024.

Auditor firmFinancial yearFirm registration number
A A R S H & ASSOCIATESFY 2024024177N

Shareholding

The shareholding of Vibcare Pharma Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹14.6 Cr
Satisfied charges
₹8.46 Cr
Breakdown by lending institutions
Yes Bank Limited₹9.10 Cr
Canara Bank₹5.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Dec 2023100838152Canara Bank₹5.5 CrOpen
31 Jan 2023100696929Yes Bank Limited₹1.1 CrOpen
09 Jun 2022100585927Yes Bank Limited₹8 CrOpen
05 Oct 2020100384344Others₹4.56 CrSatisfied
26 Jun 2020100367529Others₹2.5 CrSatisfied

To see the full charge records of Vibcare Pharma Private Limited, buy the company report.

Total charge records: 8 View all charges

Deals & funding

Vibcare Pharma Private Limited has 1 deal on record (1 secondary share transfer); the latest was in March 2015.

Total deals
1
Secondary share transfer
1

Deals on record (1 of 1)

WhenDealAmountParties
Mar 2015Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Group structure & subsidiaries

Vibcare Pharma has 1 subsidiary company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Vibcare Healthcare Private LimitedU24299HR2020PTC084777

To see the full group structure of Vibcare Pharma Private Limited, buy the company report.

Employees & EPFO

Vibcare Pharma Private Limited has a workforce of 28 employees on its EPFO records as of Dec 19, 2024, across 1 active EPFO establishment.

Employee count
28
Active EPFO establishments
1
Employee growth
-3.45%

GST

Vibcare Pharma has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AAECV4940M1ZZHaryanaActive01 Jul 2017

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

Recent activity

Vibcare Pharma Private Limited has 3 board changes on record since 2013: 2 appointments and 1 cessation. The latest: Sunil Singhal ceased to be Director on 04 Jul 2013.

Charges
A charge registered on 26 Jun 2020 via Charge ID 100367529 with Others was fully satisfied on 22 Apr 2025.
Charges
A charge with Canara Bank of Rs. 5.50 Cr registered on 08 Dec 2023 with Charge ID 100838152 was modified on 04 Mar 2025.
AGM
Vibcare Pharma Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Vibcare Pharma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Canara Bank amounted to Rs. 5.50 Cr with Charge ID 100838152 was registered on 08 Dec 2023.
Charges
A charge with Yes Bank Limited amounted to Rs. 1.10 Cr with Charge ID 100696929 was registered on 31 Jan 2023.
Charges
A charge registered on 05 Oct 2020 via Charge ID 100384344 with Others was fully satisfied on 24 Jun 2022.
Charges
A charge with Yes Bank Limited amounted to Rs. 8.00 Cr with Charge ID 100585927 was registered on 09 Jun 2022.
Charges
A charge with Others amounted to Rs. 4.56 Cr with Charge ID 100384344 was registered on 05 Oct 2020.
Charges
A charge with Others amounted to Rs. 2.50 Cr with Charge ID 100367529 was registered on 26 Jun 2020.
Charges
A charge registered on 30 Mar 2017 via Charge ID 100104239 with Canara Bank was fully satisfied on 05 Mar 2019.
Charges
A charge registered on 21 Sep 2016 via Charge ID 100064258 with Hdfc Bank Limited was fully satisfied on 10 May 2017.

8 earlier events are in the company report.

Frequently asked questions

Vibcare Pharma is an active private limited company based in Panchkula, Haryana, India. The company works in retailers, within the trading industry. It was incorporated on 14 June 2013 (13+ years old) and is registered under CIN U24232HR2013PTC123590.

Vibcare Pharma has 2 current directors:

The latest financial statements of Vibcare Pharma 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 Vibcare Pharma is 06AAECV4940M1ZZ, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Vibcare Pharma is U24232HR2013PTC123590. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vibcare Pharma has 8 court cases on record: 5 filed by the company and 3 filed against it. 2 are pending. Most are in the district courts.

Vibcare Pharma was incorporated on 14 June 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

Vibcare Pharma has 1 deal on record (1 secondary share transfer); the latest was in March 2015.

Sunil Singhal ceased to be Director on 04 Jul 2013. Sudhanshu Singhal was appointed as Director on 28 Jun 2013. Siddharth Singhal was appointed as Director on 14 Jun 2013.

Yes, Vibcare Pharma is registered as a small enterprise under Udyam registration (number: UDYAM-HR-13-0002603).