MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-33-0045175
Zerico Lifesciences Private Limited - pharma in Thane, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹19.79 Cr
▲ 13% YoY
Net profit · FY 2024
₹36.73 Lakh
Net margin 1.9%
EBITDA · FY 2024
₹1.06 Cr
EBITDA margin 5.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹9.57 Cr
Satisfied ₹4.77 Cr
Company age
13 yrs
Est. 2013
Employees · EPFO
171
Provident fund records
About Zerico Lifesciences Private Limited
Data last updated:
Zerico Lifesciences Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 18 October 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51101MH2013PTC249390. Its GSTIN is 27AAACZ7009D1ZG (Maharashtra). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Rajeev Ranjan and Sangeeta Sachin Shukla.
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 Flat 05 Building No. 9 Solitaire II Near Poonam Garden Mira Road East, Thane, Maharashtra, India – 401107.
As per the financials filed for FY 2024, the company reported a revenue of ₹19.79 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹36.73 Lakh (net margin 1.9%) and EBITDA of ₹1.06 Cr (EBITDA margin 5.4%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 9% over five years.
The company has about 171 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Zerico. As per MCA filings, the company has open charges of ₹9.57 Cr and satisfied charges of ₹4.77 Cr on record.
Zerico Lifesciences Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0045175). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website zericolife.com.
Company details
CIN U51101MH2013PTC249390
Registration Number 249390
Incorporation Date 18 October 2013
ROC Mumbai
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-MH-33-0045175
Recognitions & Rankings of Zerico Lifesciences
Contact details
Zerico Lifesciences Private Limited's registered office is in Thane, Maharashtra. Its website is zericolife.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressFlat 05 Building No. 9 Solitaire II Near Poonam Garden Mira Road East, Thane, Maharashtra, India – 401107
- IndustryPharma, Pharmaceutical Retailers & Distributors
To see the full contact details of Zerico Lifesciences Private Limited, buy the company report.
Comprehensive company report
Zerico Lifesciences 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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Brands
Zerico Lifesciences operates one associated brand: Zerico. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Pharmaceutical marketing of innovative products and APIs in Mumbai, India. | zericolife.com |
Business activity
The main business activity of Zerico Lifesciences 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 Zerico Lifesciences Private Limited, buy the company report.
Financials of Zerico Lifesciences Private Limited
FY 2024 filings availableZerico Lifesciences Private Limited reported revenue of ₹19.79 Cr (up 13% YoY) for FY 2024.
Revenue · FY 2024
₹19.79 Cr ▲ 13%
Net profit · FY 2024
₹36.73 Lakh margin 1.9%
EBITDA · FY 2024
₹1.06 Cr margin 5.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 14%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 17%
5 years · compounded
▲ 11%
Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 13% growth in the latest year. EBITDA rose 13% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
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| Total Expenses | |||||
| EBITDA | ₹1.06 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹36.73 Lakh | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.4% | ||||
| Net Profit Margin | 1.9% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Payable Days | |||||
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To see the full financial statements and ratios of Zerico Lifesciences Private Limited, buy the company report.
Board of directors of Zerico Lifesciences Private Limited
Zerico Lifesciences has 3 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajeev Ranjan | Director | 14 Nov 2013 | 12 Years 11 Months | Current |
| Sangeeta Sachin Shukla | Director | 18 Oct 2013 | 13 Years 0 Months | Current |
| Sachinkumar Shukla Also directs: Zorticos Lifesciences Private Limited | Director | 18 Oct 2013 | 13 Years 0 Months | Current |
Peer comparison
Zerico Lifesciences Private Limited is compared with the 5 companies closest to it by revenue in the Pharma industry (Lifesciences, Pharma Retail and Distribution), 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 |
|---|---|---|---|---|---|---|
| Raja Tradelinks Private Limited | ₹19.9 Cr (FY 2025) | 42.0% | Mumbai, Maharashtra, India | |||
| Creation Medicare Private Limited | ₹19.89 Cr (FY 2025) | 68.0% | Kolkata, West Bengal, India | |||
| Op Pharma Distributor Private Limited | ₹19.82 Cr (FY 2023) | -35.0% | Ghaziabad, Uttar Pradesh, India | |||
| Zerico Lifesciences Private Limitedthis company | ₹19.79 Cr (FY 2024) | ₹36.73 Lakh | 1.9% | 13.0% | 171 | Thane, Maharashtra, India |
| Daksh Pharmaceuticals Private Limited | ₹19.76 Cr (FY 2025) | -2.0% | Jodhpur, Rajasthan, India | |||
| Vyom Distributors Private Limited | ₹19.64 Cr (FY 2024) | 5.0% | Ghaziabad, Uttar Pradesh, India |
To see the full peer comparison of Zerico Lifesciences Private Limited, buy the company report.
Auditor
Zerico Lifesciences Private Limited is audited by Deepak M Bansal & Co for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Deepak M Bansal & Co | FY 2023 | 127521W |
Shareholding
The shareholding of Zerico Lifesciences 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 Zerico Lifesciences Private Limited, buy the company report.
Charges & borrowings
Open charges
₹9.57 Cr
Satisfied charges
₹4.77 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Feb 2025 | 101083514 | Others | ₹5.25 Cr | Open | |
| 24 Nov 2021 | 100510386 | Yes Bank Limited | ₹4.32 Cr | Open | |
| 12 Nov 2020 | 100387493 | Others | ₹32.47 Lakh | Satisfied | |
| 29 Jan 2020 | 100321819 | Others | ₹3.75 Cr | Satisfied | |
| 11 Apr 2017 | 100090035 | Hdfc Bank Limited | ₹70 Lakh | Satisfied |
To see the full charge records of Zerico Lifesciences Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
No court or tribunal cases involving Zerico Lifesciences Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Zerico Lifesciences Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Zerico Lifesciences Private Limited has a workforce of 171 employees on its EPFO records as of Apr 10, 2024, across 1 active EPFO establishment.
Employee count
171
Active EPFO establishments
1
Employee growth
13.25%
GST
Zerico Lifesciences has 3 GST registrations: 2 active and 1 cancelled or inactive.
Total GSTINs
3
Active
2
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACZ7009D1ZG | Maharashtra | Active | 01 Jul 2017 |
| 09AAACZ7009D1ZE | Uttar Pradesh | Active | 09 Jan 2025 |
To see the full GST registrations and return filing status of Zerico Lifesciences Private Limited, buy the company report.
Recent activity
Zerico Lifesciences Private Limited has 3 board changes on record since 2013: 3 appointments. The latest: Rajeev Ranjan was appointed as Director on 14 Nov 2013.
Charges
A charge with Others amounted to Rs. 525.00 Lakh with Charge ID 101083514 was registered on 28 Feb 2025.
AGM
Zerico Lifesciences Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Zerico Lifesciences Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Yes Bank Limited of Rs. 431.57 Lakh registered on 24 Nov 2021 with Charge ID 100510386 was modified on 22 Aug 2022.
Charges
A charge registered on 11 Apr 2017 via Charge ID 100090035 with Hdfc Bank Limited was fully satisfied on 17 Jun 2022.
Charges
A charge registered on 12 Nov 2020 via Charge ID 100387493 with Others was fully satisfied on 06 Jan 2022.
Charges
A charge registered on 29 Jan 2020 via Charge ID 100321819 with Others was fully satisfied on 06 Jan 2022.
Charges
A charge with Yes Bank Limited amounted to Rs. 431.57 Lakh with Charge ID 100510386 was registered on 24 Nov 2021.
Charges
A charge with Others of Rs. 32.47 Lakh registered on 12 Nov 2020 with Charge ID 100387493 was modified on 18 Nov 2020.
Charges
A charge with Others amounted to Rs. 32.47 Lakh with Charge ID 100387493 was registered on 12 Nov 2020.
Charges
A charge with Others of Rs. 375.00 Lakh registered on 29 Jan 2020 with Charge ID 100321819 was modified on 25 Jun 2020.
Charges
A charge with Others amounted to Rs. 375.00 Lakh with Charge ID 100321819 was registered on 29 Jan 2020.
5 earlier events are in the company report.
Frequently asked questions
Zerico Lifesciences is an active private limited company based in Thane, Maharashtra, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 18 October 2013 (13+ years old) and is registered under CIN U51101MH2013PTC249390.
Zerico Lifesciences has 3 current directors:
- Rajeev Ranjan - Director
- Sangeeta Sachin Shukla - Director
- Sachinkumar Shukla - Director
The latest financial statements of Zerico Lifesciences 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 Zerico Lifesciences is 27AAACZ7009D1ZG, registered in Maharashtra. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 09AAACZ7009D1ZE (Uttar Pradesh).
The CIN (Corporate Identification Number) of Zerico Lifesciences is U51101MH2013PTC249390. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Zerico Lifesciences was incorporated on 18 October 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Zerico Lifesciences by revenue are Raja Tradelinks Private Limited, Creation Medicare Private Limited, Op Pharma Distributor Private Limited, Daksh Pharmaceuticals Private Limited, Vyom Distributors Private Limited, all in the Pharma industry (Lifesciences, Pharma Retail and Distribution), with the same principal business activity (wholesale trading).
Rajeev Ranjan was appointed as Director on 14 Nov 2013. Sachinkumar Shukla was appointed as Director on 18 Oct 2013. Sangeeta Sachin Shukla was appointed as Director on 18 Oct 2013.
Yes, Zerico Lifesciences is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0045175).
Zerico Lifesciences can be reached through the website zericolife.com. Its registered office is in Thane, Maharashtra, India.
The registered office of Zerico Lifesciences is at Flat 05 Building No. 9 Solitaire II Near Poonam Garden Mira Road East, Thane, Maharashtra, India – 401107.
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