Hitesh Chemicals And Drugs Private Limited
Hitesh Chemicals And Drugs Private Limited is a Private Company limited by Shares company incorporated in 1985 and based in Telangana, India. Hitesh Chemicals And Drugs Private Limited operates in Pharmaceuticals & Chemicals (NIC 24110) with authorized capital of ₹50.00 L and paid-up capital of ₹50.00 L. RegisterKaro's Compliance Health Score for the company is 35/100 (grade F), reflecting a weak compliance posture.
HITESH CHEMICALS AND DRUGS PRIVATE LIMITED is the legal entity of Hitesh Chemicals and Hiteshchemicals.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Hitesh Chemicals And Drugs 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 | 24 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 26 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +19d | filed |
| MGT-7 | FY2022-23 | 23 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Hitesh Chemicals And Drugs 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 |
|---|---|---|---|---|
| 323610608 | ICICI Bank Ltd(Bank) | ₹20.44 Cr | 19 Sep 2022 | Satisfied |
| 700752115 | ICICI Bank Ltd(Bank) | ₹22.89 Cr | 27 Jan 2019 | Open |
| 287265655 | ICICI Bank Ltd(Bank) | ₹22.24 Cr | 04 Jul 2022 | Satisfied |
| 210124735 | HDFC Bank Ltd(Bank) | ₹15.97 Cr | 19 Sep 2020 | Open |
| 144404694 | State Bank of India(Bank) | ₹17.60 Cr | 19 Sep 2020 | Open |
| 605749016 | ICICI Bank Ltd(Bank) | ₹14.00 Cr | 12 Mar 2022 | Satisfied |
Charge IDs, lenders & amounts for Hitesh Chemicals And Drugs 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 | ₹33.35 Cr | ₹4.82 Cr | ₹32.31 Cr | ₹53.62 Cr | 218 |
| FY2023-24 | ₹30.76 Cr | ₹4.32 Cr | ₹14.49 Cr | ₹38.18 Cr | 70 |
| FY2022-23 | ₹27.07 Cr | ₹4.58 Cr | ₹16.54 Cr | ₹32.14 Cr | 190 |
| FY2021-22 | ₹17.14 Cr | ₹2.38 Cr | ₹13.66 Cr | ₹23.79 Cr | 60 |
Audited financials & ratios for Hitesh Chemicals And Drugs 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 | ₹33.35 Cr | ₹30.76 Cr | ₹27.07 Cr | ₹17.14 Cr |
| Other income | ₹19.15 L | ₹1.18 Cr | ₹76.94 L | ₹32.49 L |
| Total income | ₹33.54 Cr | ₹31.94 Cr | ₹27.84 Cr | ₹17.46 Cr |
| Total expenses | ₹27.37 Cr | ₹26.41 Cr | ₹21.99 Cr | ₹14.42 Cr |
| Profit before tax | ₹6.27 Cr | ₹5.62 Cr | ₹5.95 Cr | ₹3.09 Cr |
| Profit / (Loss) after tax | ₹4.82 Cr | ₹4.32 Cr | ₹4.58 Cr | ₹2.38 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹32.31 Cr | ₹14.49 Cr | ₹16.54 Cr | ₹13.66 Cr |
| Borrowings | ₹7.42 Cr | ₹11.23 Cr | ₹3.24 Cr | ₹2.35 Cr |
| Current liabilities | ₹11.89 Cr | ₹10.10 Cr | ₹6.79 Cr | ₹3.95 Cr |
| Total liabilities | ₹21.31 Cr | ₹23.69 Cr | ₹15.60 Cr | ₹10.12 Cr |
| Current assets | ₹28.01 Cr | ₹20.01 Cr | ₹18.22 Cr | ₹12.61 Cr |
| Cash & equivalents | ₹4.52 Cr | ₹4.68 Cr | ₹5.19 Cr | ₹1.88 Cr |
| Total assets | ₹53.62 Cr | ₹38.18 Cr | ₹32.14 Cr | ₹23.79 Cr |
| Employees | 218 | 70 | 190 | 60 |
Audited financials & ratios for Hitesh Chemicals And Drugs 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 | ₹33.35 Cr | -7.8% | +14.4% | -1.3% |
| Profit after Tax | ₹4.82 Cr | +22.9% | +9.5% | -2.1% |
| Net Worth | ₹32.31 Cr | -11.5% | +7.8% | +14.2% |
| Employees | 218 | +16.0% | +18.4% | +12.5% |
Audited financials & ratios for Hitesh Chemicals And Drugs 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 | ₹33.35 Cr | ₹4.82 Cr | +14.47% | +25.95% | +14.93% | +9.00% | 0.23 | ₹15.30 L |
| FY2023-24 | ₹30.76 Cr | ₹4.32 Cr | +14.05% | -4.39% | +29.83% | +11.32% | 0.78 | ₹43.94 L |
| FY2022-23 | ₹27.07 Cr | ₹4.58 Cr | +16.90% | +19.43% | +27.66% | +14.24% | 0.20 | ₹14.25 L |
| FY2021-22 | ₹17.14 Cr | ₹2.38 Cr | +13.86% | +31.66% | +17.39% | +9.99% | 0.17 | ₹28.56 L |
Audited financials & ratios for Hitesh Chemicals And Drugs 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 | 1 | 2,68,85,781 | 61.56% |
| Institutional Investors | 1 | 48,10,336 | 11.01% |
| Public & Others | 52 | 1,19,80,963 | 27.43% |
Promoter, institutional & public holding for Hitesh Chemicals And Drugs Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
33 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
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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Legal Cases
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