Oxygen Pharma Care Private Limited
Oxygen Pharma Care Private Limited is a Private Indian company incorporated in 2009 and based in Telangana, India. Oxygen Pharma Care 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 Oxygen Pharma Care 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 | 25 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 | 0d | filed |
| MGT-7 | FY2022-23 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Oxygen Pharma Care 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 |
|---|---|---|---|---|
| 660914691 | ICICI Bank Ltd(Bank) | ₹6.38 Cr | 19 Sep 2020 | Open |
| 237460572 | HDFC Bank Ltd(Bank) | ₹21.57 Cr | 27 Jan 2020 | Open |
| 102329671 | HDFC Bank Ltd(Bank) | ₹20.64 Cr | 27 Jan 2021 | Satisfied |
| 384350098 | State Bank of India(Bank) | ₹14.87 Cr | 12 Mar 2023 | Open |
Charge IDs, lenders & amounts for Oxygen Pharma Care 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 | ₹77.19 Cr | ₹11.28 Cr | ₹41.00 Cr | ₹112.07 Cr | 395 |
| FY2023-24 | ₹65.70 Cr | ₹9.12 Cr | ₹67.39 Cr | ₹109.64 Cr | 104 |
| FY2022-23 | ₹52.44 Cr | ₹6.95 Cr | ₹38.10 Cr | ₹71.92 Cr | 61 |
| FY2021-22 | ₹59.27 Cr | ₹9.70 Cr | ₹42.64 Cr | ₹66.51 Cr | 232 |
Audited financials & ratios for Oxygen Pharma Care 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 | ₹77.19 Cr | ₹65.70 Cr | ₹52.44 Cr | ₹59.27 Cr |
| Other income | ₹64.63 L | ₹1.72 Cr | ₹31.83 L | ₹2.06 Cr |
| Total income | ₹77.83 Cr | ₹67.41 Cr | ₹52.76 Cr | ₹61.33 Cr |
| Total expenses | ₹63.39 Cr | ₹55.73 Cr | ₹43.87 Cr | ₹48.92 Cr |
| Profit before tax | ₹14.66 Cr | ₹11.86 Cr | ₹9.03 Cr | ₹12.61 Cr |
| Profit / (Loss) after tax | ₹11.28 Cr | ₹9.12 Cr | ₹6.95 Cr | ₹9.70 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹41.00 Cr | ₹67.39 Cr | ₹38.10 Cr | ₹42.64 Cr |
| Borrowings | ₹30.66 Cr | ₹23.17 Cr | ₹12.01 Cr | ₹10.97 Cr |
| Current liabilities | ₹28.02 Cr | ₹18.23 Cr | ₹18.45 Cr | ₹10.30 Cr |
| Total liabilities | ₹71.07 Cr | ₹42.25 Cr | ₹33.83 Cr | ₹23.87 Cr |
| Current assets | ₹53.03 Cr | ₹50.32 Cr | ₹42.82 Cr | ₹38.88 Cr |
| Cash & equivalents | ₹15.99 Cr | ₹17.44 Cr | ₹9.77 Cr | ₹7.39 Cr |
| Total assets | ₹112.07 Cr | ₹109.64 Cr | ₹71.92 Cr | ₹66.51 Cr |
| Employees | 395 | 104 | 61 | 232 |
Audited financials & ratios for Oxygen Pharma Care 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 | ₹77.19 Cr | +34.7% | -4.0% | +2.7% |
| Profit after Tax | ₹11.28 Cr | +25.5% | -0.4% | -0.4% |
| Net Worth | ₹41.00 Cr | +29.8% | +22.4% | +2.6% |
| Employees | 395 | +27.2% | +0.6% | +4.9% |
Audited financials & ratios for Oxygen Pharma Care 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 | ₹77.19 Cr | ₹11.28 Cr | +14.61% | +23.22% | +27.51% | +10.06% | 0.75 | ₹19.54 L |
| FY2023-24 | ₹65.70 Cr | ₹9.12 Cr | +13.89% | -6.51% | +13.54% | +8.32% | 0.34 | ₹63.17 L |
| FY2022-23 | ₹52.44 Cr | ₹6.95 Cr | +13.25% | +18.59% | +18.23% | +9.66% | 0.32 | ₹85.97 L |
| FY2021-22 | ₹59.27 Cr | ₹9.70 Cr | +16.36% | +24.38% | +22.74% | +14.58% | 0.26 | ₹25.55 L |
Audited financials & ratios for Oxygen Pharma Care 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 | 2,78,80,379 | 88.21% |
| Institutional Investors | 2 | 6,64,078 | 2.10% |
| Public & Others | 22 | 30,61,802 | 9.69% |
Promoter, institutional & public holding for Oxygen Pharma Care Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
107 peersEvents & timeline
1External 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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Legal Cases
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