Waterley Pharmaceuticals Private Limited Company Logo

Waterley Pharmaceuticals Private Limited - Company Profile

It is a pharma private limited company based in Secunderabad, Telangana, India, established in 2014.

2014 | Secunderabad, Telangana, India | Active
Last Updated:

About Waterley Pharmaceuticals Private Limited

Waterley Pharmaceuticals Private Limited, a active private limited company, was established on 07 February 2014 in Secunderabad, Telangana, India. Engaging in drug formulation & development within the trade sector, it holds CIN: U24232TG2014PTC092812. Registered under ROC Roc Hyderabad. it is unlisted. It has an authorized capital of ₹4.00 M and a paid-up capital of ₹3.72 M.

It upholds a compliant status. Employing 83 professional, Its leadership includes Ganesh Kumar Kappagantu (Director), Megamreddy Balling (Director), Venu Gopal Reddy Repally Senagapally (Director). Past directors included Bathula Vijaya. It holds ₹4.86 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at H No. 9-7-211/23-24, 1St Floor, Swargam Arcade, Green View Enclave, Phase - I, Hasmathpe, T,, Secunderabad, Telangana, 500009.

Company Details

  • CIN/LLPIN

    U24232TG2014PTC092812

  • Registration Number

    092812

  • Incorporation Date

    07 February 2014

  • Authorized Capital

    ₹4.00 M

  • Paid-Up Capital

    ₹3.72 M

  • ROC Code

    Roc Hyderabad

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 4.00 M
  • Paid Up Capital ₹ 3.72 M
  • Company Age 11 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 4.86 Cr
  • Revenue Growth 76.36%
  • Profit Growth 159.46%
  • Ebitda 122.83%
  • Net Worth 95.58%
  • Total Assets 72.51%
Company report

Waterley Pharmaceuticals Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Waterley Pharmaceuticals Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Waterley Pharmaceuticals Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Ganesh Kumar KappagantuDirector29 Jan 2020Current
Megamreddy BallingDirector25 Sep 2017Current
Venu Gopal Reddy Repally SenagapallyDirector07 Feb 2014Current
Manish Kumar SutraveDirector07 Feb 2014Current
Shinod Karrayi ParreriDirector07 Feb 2014Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector25 Sep 2017Past

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Financial Performance of Waterley Pharmaceuticals.

Waterley Pharmaceuticals Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 76.36% increase. The company also saw a substantial improvement in profitability, with a 159.46% increase in profit. The company's net worth Soared by an impressive increase of 95.58%.

Waterley Pharmaceuticals revenue growth over time
Waterley Pharmaceuticals profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
76.36%
Revenue from Operations
76.36%
Total Assets
72.51%
Profit or Loss
159.46%
Net Worth
95.58%
EBITDA
122.83%

What is the Ownership and Shareholding Structure of Waterley Pharmaceuticals?

Unlock access to Waterley Pharmaceuticals's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

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Charges (Loans)

Open Charges

₹48,591,052.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.00 Cr
  • Hdfc Bank Limited : 1.46 Cr
  • Others : 0.40 Cr

Latest Charge Details

DateLenderAmountStatus
27 Feb 2025Hdfc Bank Limited₹3.65 MOpen
27 Feb 2025Hdfc Bank Limited₹3.65 MOpen
27 Jan 2025Hdfc Bank Limited₹3.65 MOpen
04 Jan 2025Hdfc Bank Limited₹3.65 MOpen
30 Oct 2024Others₹4.00 MOpen

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How Many Employees Work at Waterley Pharmaceuticals?

Waterley Pharmaceuticals has a workforce of 83 employees as of Apr 08, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Waterley Pharmaceuticals Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Waterley Pharmaceuticals, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Waterley Pharmaceuticals's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Waterley Pharmaceuticals

Recent Activity within the Organization

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 3.65 M with Charge ID 101061536 was registered on 27 Feb 2025. was documented.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 3.65 M with Charge ID 101061535 was registered on 27 Feb 2025. was recorded as a recent event.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 3.65 M with Charge ID 101040897 was registered on 27 Jan 2025. was documented.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 3.65 M with Charge ID 101041845 was registered on 04 Jan 2025. was completed.

  • Charges

    The activity A charge with Others amounted to Rs. 4.00 M with Charge ID 101042446 was registered on 30 Oct 2024. was completed.

  • Annual General Meeting

    The activity Waterley Pharmaceuticals Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

Frequently Asked Questions

  • What is the CIN of Waterley Pharmaceuticals Private Limited?

    The CIN of Waterley Pharmaceuticals Private Limited is U24232TG2014PTC092812.

  • Where is Waterley Pharmaceuticals Private Limited headquartered?

    Waterley Pharmaceuticals Private Limited is headquartered at H No. 9-7-211/23-24, 1St Floor, Swargam Arcade, Green View Enclave, Phase - I, Hasmathpe, T,, Secunderabad, Telangana, 500009.

  • When was Waterley Pharmaceuticals Private Limited incorporated?

    Waterley Pharmaceuticals Private Limited was incorporated on 07 February 2014.

  • Who are the current directors of Waterley Pharmaceuticals Private Limited?

    The current directors of Waterley Pharmaceuticals Private Limited are

  • What is the primary industry of Waterley Pharmaceuticals Private Limited?

    The primary industry of Waterley Pharmaceuticals Private Limited is Trade.

  • Is Waterley Pharmaceuticals Private Limited a listed company?

    Waterley Pharmaceuticals Private Limited is unlisted.

  • What is the capital structure of Waterley Pharmaceuticals Private Limited?

    The authorized capital of Waterley Pharmaceuticals Private Limited is ₹4.00 M, and the paid-up capital is ₹3.72 M.

  • What is the compliance status of Waterley Pharmaceuticals Private Limited?

    The compliance status of Waterley Pharmaceuticals Private Limited is Compliant.

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