MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-TS-02-0031971
Waterley Pharmaceuticals Private Limited - pharma in Secunderabad, Telangana, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹42.86 Cr
▲ 24% YoY
Net profit · FY 2025
₹6.17 Cr
Net margin 14.4%
EBITDA · FY 2025
₹8.74 Cr
EBITDA margin 20.4%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹37.21 Lakh
Issued & subscribed
Open charges
₹4.86 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Employees · EPFO
83
Provident fund records
About Waterley Pharmaceuticals Private Limited
Data last updated:
Waterley Pharmaceuticals Private Limited is a private limited company based in Secunderabad, Telangana, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 07 February 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U24232TG2014PTC092812. Its GSTIN is 36AABCW4938R1ZI (Telangana).
The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹37.21 Lakh. It is led by directors including Ganesh Kumar Kappagantu and Megamreddy Balling.
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 Secunderabad, Telangana.
As per the financials filed for FY 2025, the company reported a revenue of ₹42.86 Cr, a growth of 24% compared to the previous year. For the same year it recorded a net profit of ₹6.17 Cr (net margin 14.4%) and EBITDA of ₹8.74 Cr (EBITDA margin 20.4%). Revenue has grown at a compounded annual rate (CAGR) of 43% over three years and 31% over five years.
The company has about 83 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹4.86 Cr on record. Court records list 6 cases involving the company, including 4 filed by the company and 2 filed against it; 1 case is pending. The company has 2 deals on record (2 rights issues); the latest was in March 2019. Its 3 peer companies in the Pharma industry (Formulations, Pharmaceuticals), with the same principal business activity (wholesale trading) are compared by revenue, 2 larger and 1 smaller; the largest is Xieon Life Sciences Private Limited with revenue of ₹43.18 Cr.
Waterley Pharmaceuticals Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-02-0031971). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website waterley.co.in.
Company details
CIN U24232TG2014PTC092812
Registration Number 092812
Incorporation Date 07 February 2014
ROC Hyderabad
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-TS-02-0031971
CIN history
Waterley Pharmaceuticals has one previous CIN (Corporate Identification Number): U24232AP2014PTC092812. The current CIN is U24232TG2014PTC092812, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U24232TG2014PTC092812 | Current |
| U24232AP2014PTC092812 | Previous |
Key People
Ganesh Kumar Kappagantu Director Megamreddy Balling Director Venu Gopal Reddy Repally Senagapally Director Recognitions & Rankings of Waterley Pharmaceuticals
Contact details
Waterley Pharmaceuticals Private Limited's registered office is in Secunderabad, Telangana. Its website is waterley.co.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressH No. 9 – 7 – 211/23 – 24 1st Floor Swargam Arcade Green View Enclave Phase – I Hasmathpe, T, Secunderabad, Telangana, India – 500009
- IndustryPharma, Drug Formulation & Development
To see the full contact details of Waterley Pharmaceuticals Private Limited, buy the company report.
Comprehensive company report
Waterley 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 Waterley Pharmaceuticals is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Waterley Pharmaceuticals Private Limited, buy the company report.
Financials of Waterley Pharmaceuticals Private Limited
FY 2024 filings availableWaterley Pharmaceuticals Private Limited reported revenue of ₹42.86 Cr (up 24% YoY) for FY 2025.
Revenue · FY 2025
₹42.86 Cr ▲ 24%
Net profit · FY 2025
₹6.17 Cr margin 14.4%
EBITDA · FY 2025
₹8.74 Cr margin 20.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 24%
3 years · compounded
▲ 43%
5 years · compounded
▲ 31%
EBITDA CAGR growth
1 year
▲ 32%
3 years · compounded
▲ 58%
5 years · compounded
▲ 57%
Revenue has grown at a compounded annual rate (CAGR) of 31% over five years, including 24% growth in the latest year. EBITDA rose 32% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹8.74 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹6.17 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 20.4% | ||||
| Net Profit Margin | 14.4% | ||||
| 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 Waterley Pharmaceuticals Private Limited, buy the company report.
Board of directors of Waterley Pharmaceuticals Private Limited
Waterley Pharmaceuticals has 5 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ganesh Kumar Kappagantu Also directs: Waterley Healthcare LLP | Director | 29 Jan 2020 | 6 Years 9 Months | Current |
| Megamreddy Balling Also directs: Waterley Healthcare LLP | Director | 25 Sep 2017 | 9 Years 1 Months | Current |
| Venu Gopal Reddy Repally Senagapally Also directs: Waterley Healthcare LLP | Director | 07 Feb 2014 | 12 Years 8 Months | Current |
| Manish Kumar Sutrave Also directs: Waterley Healthcare LLP | Director | 07 Feb 2014 | 12 Years 8 Months | Current |
| Shinod Karrayi Parreri Also directs: Fourth I Corporate Mentors LLP | Director | 07 Feb 2014 | 12 Years 8 Months | Current |
Peer comparison
Waterley Pharmaceuticals Private Limited is compared with the 3 companies closest to it by revenue in the Pharma industry (Formulations, Pharmaceuticals), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Xieon Life Sciences Private Limited | ₹43.18 Cr (FY 2024) | 18.0% | Delhi, India | |||
| Dheer Health Care Private Limited | ₹42.88 Cr (FY 2024) | 25.0% | Mumbai, Maharashtra, India | |||
| Waterley Pharmaceuticals Private Limitedthis company | ₹42.86 Cr (FY 2025) | ₹6.17 Cr | 14.4% | 24.0% | 83 | Secunderabad, Telangana, India |
| Sushima Pharmaceuticals Private Limited | ₹42.6 Cr (FY 2025) | -3.0% | Rudrapur, Uttarakhand, India |
To see the full peer comparison of Waterley Pharmaceuticals Private Limited, buy the company report.
Auditor
Waterley Pharmaceuticals Private Limited is audited by PRASHANTH AND ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PRASHANTH AND ASSOCIATES | FY 2023 | 017970S |
Shareholding
The shareholding of Waterley 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Waterley Pharmaceuticals Private Limited, buy the company report.
Charges & borrowings
Open charges
₹4.86 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Feb 2025 | 101061535 | Hdfc Bank Limited | ₹36.48 Lakh | Open | |
| 27 Feb 2025 | 101061536 | Hdfc Bank Limited | ₹36.48 Lakh | Open | |
| 27 Jan 2025 | 101040897 | Hdfc Bank Limited | ₹36.48 Lakh | Open | |
| 04 Jan 2025 | 101041845 | Hdfc Bank Limited | ₹36.48 Lakh | Open | |
| 30 Oct 2024 | 101042446 | Others | ₹40 Lakh | Open |
Total charge records: 6 View all charges
Deals & funding
Waterley Pharmaceuticals Private Limited has 2 deals on record (2 rights issues); the latest was in March 2019.
Total deals
2
Rights issues
2
Deals on record (2 of 2)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2019 | Rights issue | ₹12 Lakh | Investors: 4 individuals |
| Jul 2015 | Rights issue | ₹15 Lakh | Investors: 4 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Waterley Pharmaceuticals Private Limited has 6 court cases on record: 4 filed by Waterley Pharmaceuticals, 2 filed against it. 1 case is pending and 5 are disposed.
Total cases
6
Filed by the company
4
Filed against the company
2
Pending
1
Disposed
5
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 2 | 1 |
| High courts | 2 | 0 | 0 |
Cases on record (5 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Krishna, Andhra Pradesh | Court case (A.R.B.O.P) | Filed against the company by M/S Sai Venkateswara Agencies, Vijayawada | Pending |
| District court, Krishna, Andhra Pradesh | Arbitration matter | Filed by the company against M/S Sai Venkateswara Agencies | Disposed |
| District court, Krishna, Andhra Pradesh | Court case (A.R.B.E.P) | Filed by the company against M/S Sai Venkateswara Agencies | Disposed |
| District court, Krishna, Andhra Pradesh | Court case (A.R.B.O.P) | Filed against the company by M/S Sai Venkateswara Agencies, Vijayawada | Disposed |
| High Court, TELANGANA | Arbitration matter | Filed by the company against M/S.Sai Venkateswara Agencies | Disposed |
To see the full case history of Waterley Pharmaceuticals Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Waterley Pharmaceuticals Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Waterley Pharmaceuticals Private Limited has a workforce of 83 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
Employee count
83
Active EPFO establishments
1
Employee growth
22.06%
GST
Waterley Pharmaceuticals has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AABCW4938R1ZI | Telangana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Waterley Pharmaceuticals Private Limited, buy the company report.
Recent activity
Waterley Pharmaceuticals Private Limited has 6 board changes on record since 2014: 5 appointments and 1 cessation. The latest: Ganesh Kumar Kappagantu was appointed as Director on 29 Jan 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 36.48 Lakh with Charge ID 101061535 was registered on 27 Feb 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 36.48 Lakh with Charge ID 101061536 was registered on 27 Feb 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 36.48 Lakh with Charge ID 101040897 was registered on 27 Jan 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 36.48 Lakh with Charge ID 101041845 was registered on 04 Jan 2025.
Charges
A charge with Others amounted to Rs. 40.00 Lakh with Charge ID 101042446 was registered on 30 Oct 2024.
AGM
Waterley Pharmaceuticals Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with State Bank Of India amounted to Rs. 300.00 Lakh with Charge ID 100985940 was registered on 17 Sep 2024.
Filing
Waterley Pharmaceuticals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad.
Appointed
Ganesh Kumar Kappagantu was appointed as Director.
Ceased
Bathula Vijaya ceased to be Director.
Appointed
Megamreddy Balling was appointed as Director.
Appointed
Manish Kumar Sutrave was appointed as Director.
3 earlier events are in the company report.
Frequently asked questions
Waterley Pharmaceuticals is an active private limited company based in Secunderabad, Telangana, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 07 February 2014 (12+ years old) and is registered under CIN U24232TG2014PTC092812.
Waterley Pharmaceuticals has 5 current directors:
- Ganesh Kumar Kappagantu - Director
- Megamreddy Balling - Director
- Venu Gopal Reddy Repally Senagapally - Director
- Manish Kumar Sutrave - Director
- Shinod Karrayi Parreri - Director
The latest financial statements of Waterley 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 Waterley Pharmaceuticals is 36AABCW4938R1ZI, registered in Telangana.
The CIN (Corporate Identification Number) of Waterley Pharmaceuticals is U24232TG2014PTC092812. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Waterley Pharmaceuticals has 6 court cases on record: 4 filed by the company and 2 filed against it. 1 is pending. Most are in the district courts.
Waterley Pharmaceuticals was incorporated on 07 February 2014, making it 12+ years old. It is registered with the Registrar of Companies, Hyderabad.
Waterley Pharmaceuticals has 2 deals on record (2 rights issues); the latest was in March 2019.
The peers of Waterley Pharmaceuticals by revenue are Xieon Life Sciences Private Limited, Dheer Health Care Private Limited, Sushima Pharmaceuticals Private Limited, all in the Pharma industry (Formulations, Pharmaceuticals), with the same principal business activity (wholesale trading).
Ganesh Kumar Kappagantu was appointed as Director on 29 Jan 2020. Bathula Vijaya ceased to be Director on 25 Sep 2017. Megamreddy Balling was appointed as Director on 25 Sep 2017. Waterley Pharmaceuticals has 6 board changes on record in total.
Yes, Waterley Pharmaceuticals is registered as a small enterprise under Udyam registration (number: UDYAM-TS-02-0031971).
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