Ashvitha Pharma Private Limited
Ashvitha Pharma Private Limited is a Private Indian company incorporated in 2008 and based in Telangana, India. Ashvitha Pharma Private Limited operates in Pharmaceuticals & Chemicals (NIC 24100) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Ashvitha Pharma Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 21 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +5d | filed |
| MGT-7 | FY2023-24 | 27 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Ashvitha Pharma Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 245533114 | HDFC Bank Ltd(Bank) | ₹20.99 Cr | 27 Jan 2020 | Satisfied |
| 838563983 | Axis Bank Ltd(Bank) | ₹19.35 Cr | 27 Jan 2021 | Open |
| 836163845 | HDFC Bank Ltd(Bank) | ₹10.00 Cr | 12 Mar 2020 | Open |
| 458553598 | HDFC Bank Ltd(Bank) | ₹22.06 Cr | 19 Sep 2020 | Satisfied |
| 121702342 | State Bank of India(Bank) | ₹2.90 Cr | 04 Jul 2023 | Open |
| 369014037 | Axis Bank Ltd(Bank) | ₹24.50 Cr | 04 Jul 2023 | Open |
Charge IDs, lenders & amounts for Ashvitha Pharma Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹81.17 Cr | ₹-42.68 L | ₹85.46 Cr | ₹136.92 Cr | 261 |
| FY2023-24 | ₹71.44 Cr | ₹-22.64 L | ₹58.11 Cr | ₹110.47 Cr | 71 |
| FY2022-23 | ₹57.28 Cr | ₹-74.05 L | ₹55.43 Cr | ₹92.13 Cr | 247 |
| FY2021-22 | ₹50.01 Cr | ₹-86.53 L | ₹23.16 Cr | ₹59.73 Cr | 200 |
Audited financials & ratios for Ashvitha Pharma Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹81.17 Cr | ₹71.44 Cr | ₹57.28 Cr | ₹50.01 Cr |
| Other income | ₹3.22 Cr | ₹1.52 Cr | ₹1.27 Cr | ₹1.18 Cr |
| Total income | ₹84.39 Cr | ₹72.95 Cr | ₹58.55 Cr | ₹51.19 Cr |
| Total expenses | ₹84.94 Cr | ₹73.24 Cr | ₹59.50 Cr | ₹52.30 Cr |
| Profit before tax | ₹-55.48 L | ₹-29.43 L | ₹-96.26 L | ₹-1.12 Cr |
| Profit / (Loss) after tax | ₹-42.68 L | ₹-22.64 L | ₹-74.05 L | ₹-86.53 L |
| Balance sheet | ||||
| Equity / Net worth | ₹85.46 Cr | ₹58.11 Cr | ₹55.43 Cr | ₹23.16 Cr |
| Borrowings | ₹13.61 Cr | ₹13.49 Cr | ₹14.32 Cr | ₹9.78 Cr |
| Current liabilities | ₹22.97 Cr | ₹21.11 Cr | ₹14.33 Cr | ₹17.47 Cr |
| Total liabilities | ₹51.45 Cr | ₹52.36 Cr | ₹36.70 Cr | ₹36.56 Cr |
| Current assets | ₹53.85 Cr | ₹41.52 Cr | ₹47.52 Cr | ₹30.98 Cr |
| Cash & equivalents | ₹10.74 Cr | ₹13.20 Cr | ₹17.42 Cr | ₹10.49 Cr |
| Total assets | ₹136.92 Cr | ₹110.47 Cr | ₹92.13 Cr | ₹59.73 Cr |
| Employees | 261 | 71 | 247 | 200 |
Audited financials & ratios for Ashvitha Pharma Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹81.17 Cr | +26.8% | +2.1% | +16.0% |
| Profit after Tax | ₹-42.68 L | +3.4% | +13.9% | +16.7% |
| Net Worth | ₹85.46 Cr | +1.3% | +10.7% | +7.1% |
| Employees | 261 | +23.7% | -0.9% | +7.6% |
Audited financials & ratios for Ashvitha Pharma Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹81.17 Cr | ₹-42.68 L | -0.53% | +16.07% | -0.50% | -0.31% | 0.16 | ₹31.10 L |
| FY2023-24 | ₹71.44 Cr | ₹-22.64 L | -0.32% | +16.24% | -0.39% | -0.20% | 0.23 | ₹1.01 Cr |
| FY2022-23 | ₹57.28 Cr | ₹-74.05 L | -1.29% | +24.07% | -1.34% | -0.80% | 0.26 | ₹23.19 L |
| FY2021-22 | ₹50.01 Cr | ₹-86.53 L | -1.73% | +35.67% | -3.74% | -1.45% | 0.42 | ₹25.01 L |
Audited financials & ratios for Ashvitha Pharma Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 2 | 2,41,81,603 | 58.19% |
| Institutional Investors | 3 | 44,07,277 | 10.61% |
| Public & Others | 52 | 1,29,67,550 | 31.20% |
Promoter, institutional & public holding for Ashvitha Pharma Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
92 peersExternal data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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