Warku Pharmaceuticals Private Limited

Warku Pharmaceuticals Private Limited - trading in Bareilly, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U24303UP2019PTC125089 Incorporated 30 December 2019 ROC Kanpur HQ Bareilly, Uttar Pradesh, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹21.94 Lakh
▲ 637% YoY
Net profit · FY 2025
₹49,031
Net margin 2.2%
EBITDA · FY 2025
₹92,728
EBITDA margin 4.2%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
7 yrs
Est. 2019
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Warku Pharmaceuticals Private Limited

Data last updated:

Warku Pharmaceuticals Private Limited is a private limited company based in Bareilly, Uttar Pradesh, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 30 December 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U24303UP2019PTC125089. Its GSTIN is 09AANCM1974B1ZC (Uttar Pradesh).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Vedwati and Ankur Gangwar.

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.19/86 Padam Park Avenue Dohana, Bareilly, Uttar Pradesh, India – 243122.

As per the financials filed for FY 2025, the company reported a revenue of ₹21.94 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹49,031 (net margin 2.2%) and EBITDA of ₹92,728 (EBITDA margin 4.2%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 99% over five years.

Company details

CIN U24303UP2019PTC125089
Registration Number 125089
Incorporation Date 30 December 2019
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024

Contact details

Warku Pharmaceuticals Private Limited's registered office is in Bareilly, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No.19/86 Padam Park Avenue Dohana, Bareilly, Uttar Pradesh, India – 243122
  • Industry
    Trading, Wholesale, Other Wholesale

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

Comprehensive company report
Warku 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 Warku Pharmaceuticals is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Warku Pharmaceuticals Private Limited

FY 2024 filings available

Warku Pharmaceuticals Private Limited reported revenue of ₹21.94 Lakh (up 637% YoY) for FY 2025.

Revenue · FY 2025
₹21.94 Lakh ▲ 637%
Net profit · FY 2025
₹49,031 margin 2.2%
EBITDA · FY 2025
₹92,728 margin 4.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 637%
3 years · compounded
▼ 11%
5 years · compounded
▲ 99%
EBITDA CAGR growth
3 years · compounded
▲ 38%
5 years · compounded
▲ 96%

Revenue has grown at a compounded annual rate (CAGR) of 99% over five years, including 637% growth 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 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₹92,728
Profit Before Tax
Tax Expense
Net Profit (PAT)₹49,031
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 Margin4.2%
Net Profit Margin2.2%
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 Warku Pharmaceuticals Private Limited, buy the company report.

Board of directors of Warku Pharmaceuticals Private Limited

Warku Pharmaceuticals has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
VedwatiDirector30 Dec 20196 Years 9 MonthsCurrent
Ankur GangwarDirector21 Aug 20242 Years 2 MonthsCurrent

Auditor

Warku Pharmaceuticals Private Limited is audited by Chhabra Taneja & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Chhabra Taneja & AssociatesFY 2023023031C

Shareholding

The shareholding of Warku Pharmaceuticals Private Limited is on record for 4 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

MSME payment delays

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

GST

Warku Pharmaceuticals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AANCM1974B1ZCUttar PradeshActive06 Jun 2020

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

Recent activity

Warku Pharmaceuticals Private Limited has 4 board changes on record since 2019: 2 appointments and 2 cessations. The latest: Ankur Gangwar was appointed as Director on 21 Aug 2024.

AGM
Warku Pharmaceuticals Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Appointed
Ankur Gangwar was appointed as Director.
Ceased
Harish Kumar ceased to be Director.
Filing
Warku Pharmaceuticals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Ceased
Ritesh Kumar ceased to be Director.
Appointed
Vedwati was appointed as Director.
Incorporation
30 Dec 2019
Warku Pharmaceuticals Private Limited was registered on 30 Dec 2019 with Roc Kanpur & aged 6 years 9 months as per MCA records.

Frequently asked questions

Warku Pharmaceuticals is an active private limited company based in Bareilly, Uttar Pradesh, India. The company works in wholesale, within the trading industry. It was incorporated on 30 December 2019 (7+ years old) and is registered under CIN U24303UP2019PTC125089.

Warku Pharmaceuticals has 2 current directors:

The latest financial statements of Warku 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 FY 2020 are in the company report.

The GSTIN of Warku Pharmaceuticals is 09AANCM1974B1ZC, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Warku Pharmaceuticals is U24303UP2019PTC125089. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Warku Pharmaceuticals was incorporated on 30 December 2019, making it 7+ years old. It is registered with the Registrar of Companies, Kanpur.

Ankur Gangwar was appointed as Director on 21 Aug 2024. Harish Kumar ceased to be Director on 21 Aug 2024. Ritesh Kumar ceased to be Director on 08 Aug 2022. Warku Pharmaceuticals has 4 board changes on record in total.

The registered office of Warku Pharmaceuticals is at House No.1986 Padam Park Avenue Dohana, Bareilly, Uttar Pradesh, India – 243122.

Warku Pharmaceuticals operates in the trading industry, in the wholesale segment.

Warku Pharmaceuticals can be reached at its registered office: House No.1986 Padam Park Avenue Dohana, Bareilly, Uttar Pradesh, India – 243122.