Tertius Life Sciences Private Limited
Tertius Life Sciences Private Limited is a Private Indian company incorporated in 2019 and based in Kerala, India. Tertius Life Sciences Private Limited operates in Pharmaceuticals & Chemicals (NIC 24230) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Explore the complete profile of TERTIUS LIFE SCIENCES PRIVATE LIMITED, including financials and company filings, contact details, and much more on Tracxn.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Tertius Life Sciences 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 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +39d | filed |
| MGT-7 | FY2023-24 | 21 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +3d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Tertius Life Sciences 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 |
|---|---|---|---|---|
| 726504693 | Axis Bank Ltd(Bank) | ₹9.37 Cr | 27 Jan 2022 | Open |
| 231265800 | ICICI Bank Ltd(Bank) | ₹8.12 Cr | 12 Mar 2023 | Satisfied |
| 216231249 | State Bank of India(Bank) | ₹97.40 L | 12 Mar 2022 | Satisfied |
| 589187195 | Kotak Mahindra Bank Ltd(Bank) | ₹9.64 Cr | 27 Jan 2022 | Satisfied |
| 541309431 | State Bank of India(Bank) | ₹16.76 Cr | 12 Mar 2020 | Satisfied |
Charge IDs, lenders & amounts for Tertius Life Sciences 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 | ₹80.26 Cr | ₹4.27 Cr | ₹41.39 Cr | ₹128.77 Cr | 106 |
| FY2023-24 | ₹71.37 Cr | ₹5.88 Cr | ₹53.03 Cr | ₹85.70 Cr | 355 |
| FY2022-23 | ₹57.38 Cr | ₹2.89 Cr | ₹24.38 Cr | ₹52.39 Cr | 50 |
| FY2021-22 | ₹56.65 Cr | ₹3.03 Cr | ₹41.68 Cr | ₹86.20 Cr | 181 |
Audited financials & ratios for Tertius Life Sciences 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 | ₹80.26 Cr | ₹71.37 Cr | ₹57.38 Cr | ₹56.65 Cr |
| Other income | ₹2.83 Cr | ₹1.38 Cr | ₹41.53 L | ₹1.64 Cr |
| Total income | ₹83.09 Cr | ₹72.74 Cr | ₹57.79 Cr | ₹58.29 Cr |
| Total expenses | ₹77.62 Cr | ₹65.22 Cr | ₹54.09 Cr | ₹54.42 Cr |
| Profit before tax | ₹5.56 Cr | ₹7.64 Cr | ₹3.76 Cr | ₹3.93 Cr |
| Profit / (Loss) after tax | ₹4.27 Cr | ₹5.88 Cr | ₹2.89 Cr | ₹3.03 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹41.39 Cr | ₹53.03 Cr | ₹24.38 Cr | ₹41.68 Cr |
| Borrowings | ₹20.32 Cr | ₹17.73 Cr | ₹8.69 Cr | ₹15.84 Cr |
| Current liabilities | ₹40.24 Cr | ₹14.92 Cr | ₹14.87 Cr | ₹14.08 Cr |
| Total liabilities | ₹87.38 Cr | ₹32.67 Cr | ₹28.00 Cr | ₹44.52 Cr |
| Current assets | ₹54.53 Cr | ₹49.92 Cr | ₹19.81 Cr | ₹33.20 Cr |
| Cash & equivalents | ₹19.97 Cr | ₹18.80 Cr | ₹5.40 Cr | ₹11.51 Cr |
| Total assets | ₹128.77 Cr | ₹85.70 Cr | ₹52.39 Cr | ₹86.20 Cr |
| Employees | 106 | 355 | 50 | 181 |
Audited financials & ratios for Tertius Life Sciences 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 | ₹80.26 Cr | -11.8% | +25.2% | +6.5% |
| Profit after Tax | ₹4.27 Cr | +14.1% | +11.2% | +12.5% |
| Net Worth | ₹41.39 Cr | +19.0% | +17.2% | +10.5% |
| Employees | 106 | +7.6% | +12.3% | +14.1% |
Audited financials & ratios for Tertius Life Sciences 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 | ₹80.26 Cr | ₹4.27 Cr | +5.33% | -4.88% | +10.33% | +3.32% | 0.49 | ₹75.72 L |
| FY2023-24 | ₹71.37 Cr | ₹5.88 Cr | +8.23% | -6.73% | +11.08% | +6.86% | 0.33 | ₹20.10 L |
| FY2022-23 | ₹57.38 Cr | ₹2.89 Cr | +5.04% | +36.15% | +11.85% | +5.52% | 0.36 | ₹1.15 Cr |
| FY2021-22 | ₹56.65 Cr | ₹3.03 Cr | +5.34% | +37.30% | +7.26% | +3.51% | 0.38 | ₹31.30 L |
Audited financials & ratios for Tertius Life Sciences 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 | 1,40,50,766 | 68.04% |
| Institutional Investors | 2 | 25,65,747 | 12.43% |
| Public & Others | 53 | 40,33,047 | 19.53% |
Promoter, institutional & public holding for Tertius Life Sciences Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
60 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
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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