Chemicea Pharmaceuticals Private Limited
Chemicea Pharmaceuticals Private Limited is a Private Indian company incorporated in 2016 and based in Maharashtra, India. Chemicea Pharmaceuticals Private Limited operates in Pharmaceuticals & Chemicals (NIC 24290) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Chemicea Pharmaceuticals Private Limited is the legal entity of Chemicea.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Chemicea Pharmaceuticals 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 | 26 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 21 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +26d | filed |
| MGT-7 | FY2022-23 | 24 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Chemicea Pharmaceuticals 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 |
|---|---|---|---|---|
| 118274077 | HDFC Bank Ltd(Bank) | ₹16.08 Cr | 12 Mar 2021 | Satisfied |
| 158771884 | State Bank of India(Bank) | ₹15.21 Cr | 12 Mar 2020 | Open |
| 931734136 | HDFC Bank Ltd(Bank) | ₹18.20 Cr | 19 Sep 2021 | Satisfied |
| 491168342 | State Bank of India(Bank) | ₹9.62 Cr | 12 Mar 2022 | Satisfied |
Charge IDs, lenders & amounts for Chemicea Pharmaceuticals 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 | ₹88.26 Cr | ₹-1.31 Cr | ₹38.91 Cr | ₹83.82 Cr | 366 |
| FY2023-24 | ₹78.76 Cr | ₹-18.20 L | ₹47.70 Cr | ₹73.37 Cr | 286 |
| FY2022-23 | ₹75.24 Cr | ₹-1.32 Cr | ₹54.07 Cr | ₹96.84 Cr | 356 |
| FY2021-22 | ₹42.22 Cr | ₹-1.41 Cr | ₹19.23 Cr | ₹43.21 Cr | 100 |
Audited financials & ratios for Chemicea Pharmaceuticals 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 | ₹88.26 Cr | ₹78.76 Cr | ₹75.24 Cr | ₹42.22 Cr |
| Other income | ₹2.62 Cr | ₹2.37 Cr | ₹1.70 Cr | ₹30.92 L |
| Total income | ₹90.88 Cr | ₹81.13 Cr | ₹76.93 Cr | ₹42.52 Cr |
| Total expenses | ₹92.56 Cr | ₹81.36 Cr | ₹78.63 Cr | ₹44.33 Cr |
| Profit before tax | ₹-1.70 Cr | ₹-23.66 L | ₹-1.72 Cr | ₹-1.83 Cr |
| Profit / (Loss) after tax | ₹-1.31 Cr | ₹-18.20 L | ₹-1.32 Cr | ₹-1.41 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹38.91 Cr | ₹47.70 Cr | ₹54.07 Cr | ₹19.23 Cr |
| Borrowings | ₹22.58 Cr | ₹9.10 Cr | ₹14.49 Cr | ₹4.86 Cr |
| Current liabilities | ₹26.76 Cr | ₹7.98 Cr | ₹21.31 Cr | ₹12.13 Cr |
| Total liabilities | ₹44.91 Cr | ₹25.66 Cr | ₹42.76 Cr | ₹23.98 Cr |
| Current assets | ₹31.09 Cr | ₹32.60 Cr | ₹34.84 Cr | ₹24.79 Cr |
| Cash & equivalents | ₹10.82 Cr | ₹11.18 Cr | ₹4.48 Cr | ₹8.68 Cr |
| Total assets | ₹83.82 Cr | ₹73.37 Cr | ₹96.84 Cr | ₹43.21 Cr |
| Employees | 366 | 286 | 356 | 100 |
Audited financials & ratios for Chemicea Pharmaceuticals 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 | ₹88.26 Cr | +17.4% | +4.2% | +17.4% |
| Profit after Tax | ₹-1.31 Cr | -1.1% | +3.2% | +6.7% |
| Net Worth | ₹38.91 Cr | +9.4% | +5.6% | +5.6% |
| Employees | 366 | +34.8% | -1.8% | +16.1% |
Audited financials & ratios for Chemicea Pharmaceuticals 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 | ₹88.26 Cr | ₹-1.31 Cr | -1.48% | -14.56% | -3.37% | -1.56% | 0.58 | ₹24.12 L |
| FY2023-24 | ₹78.76 Cr | ₹-18.20 L | -0.23% | +11.67% | -0.38% | -0.25% | 0.19 | ₹27.54 L |
| FY2022-23 | ₹75.24 Cr | ₹-1.32 Cr | -1.76% | +5.21% | -2.45% | -1.37% | 0.27 | ₹21.13 L |
| FY2021-22 | ₹42.22 Cr | ₹-1.41 Cr | -3.34% | +31.96% | -7.34% | -3.27% | 0.25 | ₹42.22 L |
Audited financials & ratios for Chemicea Pharmaceuticals 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 | 3 | 1,21,14,671 | 60.98% |
| Institutional Investors | 2 | 9,43,013 | 4.75% |
| Public & Others | 45 | 68,09,375 | 34.27% |
Promoter, institutional & public holding for Chemicea Pharmaceuticals Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
382 peersExternal data sources
7 plannedGSTIN Registrations
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