Terapio Pharma Private Limited - Company overview

Registered with ROC Gwalior on 28 May 2014, Terapio Pharma Private Limited is an active private limited company that has been around for abo…

2014-05-28 Indore, Madhya Pradesh Active Unlisted Active Compliant
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Key Metrics Public MCA facts are exact. Revenue, profit, assets, and employee figures may show as ranges until unlocked.

REVENUE
₹10–50 Lakh
FY 2017
PROFIT / LOSS
Loss · ₹1–10 Lakh
FY 2017
EBITDA
Loss · ₹1–10 Lakh
FY 2017
NET WORTH
Loss · ₹1–10 Lakh
FY 2017
TOTAL ASSETS
₹10–50 Lakh
FY 2017
OPEN CHARGES
-
-
PAID-UP CAPITAL
1.00 Lakh
AUTHORISED CAPITAL
1.00 Lakh
COMPANY AGE
12 Years 4 Months
since 2014-05-28
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
ACTIVE GST
1
Updated: 2023-02-26 00:28:01
SATISFIED CHARGES
-
-

Company Health Scores Scores from 0–100 based on filings, compliance signals, financials, and board history on this profile.

Health scores for Terapio Pharma Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Moderate
69/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (88), financial health (20), director (95) and company-foundation signals.
  • Operating for 12+ years.
Compliance Score Low risk
88/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2025 - slightly behind.
Financial Health Score High risk
20/100
Profitability, leverage and liquidity from filed statements.
  • Loss-making in FY 2017.
  • Negative net worth - capital eroded by losses.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 2 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Terapio Pharma Private Limited Company identity, industry, contact, and registration details from MCA and company records.

Registered with ROC Gwalior on 28 May 2014, Terapio Pharma Private Limited is an active private limited company that has been around for about 12 years. The registered office is in Indore, Madhya Pradesh.

In its MCA filings the main business is listed as wholesale Trading, which made up 100% of turnover.

Its two current directors - Ambrish Rathore and Swati Modi - were all appointed on 19 April 2018. The board changed around April 2018, when Arun Agrawal and Manju Agrawal stepped down and new directors joined.

Authorised and paid-up capital are both ₹1 lakh, so the full authorised amount has been issued. Its latest balance sheet on MCA is for the year ending 31 March 2025, and the last AGM was on 30 September 2025. No charges (secured loans) are registered against it.

Trading •••••••• ••••••••
  • Location 302, Shiv Ashish Appt, Plot No. 220A, Shiv Dham Colony, Limbodi Khandwa Road, Behind Que, Indore, Madhya Pradesh - 452020
Legal NameTerapio Pharma Private Limited
CIN / LLPINU24232MP2014PTC032708
Company No.032708
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2014-05-28
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Gwalior
PAN
LEI Number
Active ComplianceActive Compliant

Current Directors of Terapio Pharma Private Limited (2) Current board members from MCA filings, including designation and appointment details.

A
Ambrish Rathore
Director | Since 2018-04-19 | DIN: 08114078
S
Swati Modi
Director | Since 2018-04-19 | DIN: 08114079

Financial Performance of Terapio Pharma Private Limited Bands and Low / Medium / High trend shape. Exact figures unlock with your report.

Estimated bands · FY 2017
Revenue ₹10–50 Lakh
P&L Loss · ₹1–10 Lakh
EBITDA Loss · ₹1–10 Lakh
Net worth Loss · ₹1–10 Lakh

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Business Activity Principal business activity and turnover mix from MCA filings.

Activity GroupDescriptionTurnover %
TradeWholesale Trading100

Financial Ratios of Terapio Pharma Private Limited Profitability, leverage, and liquidity ratios from filed statements. Exact values unlock with your report.

1 year of ratios on record

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Net profit margin Debt / Equity Current ratio ROE

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Shareholding Pattern of Terapio Pharma Private Limited Ownership and contribution detail from filings. Full breakdown unlocks with your report.

3 shareholder categories on record

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Ownership mix Category breakdown Year-wise pattern Promoter holding

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GST Compliance of Terapio Pharma Private Limited GST registrations and filing status by state. Full compliance detail unlocks with your report.

State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.

GSTIN registrations State-wise filing status HSN and SAC details Tax jurisdiction records

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MSME Payment Delays by Terapio Pharma Private Limited MSME supplier payment delays and filing history. Full amounts unlock with your report.

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

Outstanding amounts Delay periods and reasons MSME-1 filing history Vendor payment signals

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MCA Filings & Documents of Terapio Pharma Private Limited Official MCA forms, returns, and filing index. Document access unlocks with your report.

Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.

Incorporation documents Annual returns and statements Charge filings Complete filing index

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Frequently Asked Questions about Terapio Pharma Private Limited Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
Who is the owner of Terapio Pharma Private Limited?
MCA does not publish an "owner" field. Terapio Pharma Private Limited is run by its directors, Ambrish Rathore and Swati Modi. The people who own the shares are listed in its annual return (form MGT-7), which can differ from the directors.
Who are the current board members and directors of Terapio Pharma Private Limited?
Terapio Pharma Private Limited has two current directors: Ambrish Rathore (since April 2018) and Swati Modi (since April 2018).
What is CIN of Terapio Pharma Private Limited?
The CIN of Terapio Pharma Private Limited is U24232MP2014PTC032708. Reading it left to right: U means it is not listed, 24232 is the industry code it registered under, MP is Madhya Pradesh, 2014 is the year it was registered, PTC is the company type and 032708 is its registration number.
When was Terapio Pharma Private Limited incorporated?
Terapio Pharma Private Limited was incorporated on 28 May 2014 with ROC Gwalior. That makes it about 12 years old.
What is the registered address of Terapio Pharma Private Limited?
The registered office on MCA records is 302, Shiv Ashish Appt, Plot No. 220A, Shiv Dham Colony, Limbodi Khandwa Road, Behind Que, Indore, Madhya Pradesh - 452020.
What is the current status of Terapio Pharma Private Limited?
MCA shows Terapio Pharma Private Limited as Active, and its last AGM on record was in September 2025.
What is the contact number or email for Terapio Pharma Private Limited?
You can post to its registered office at 302, Shiv Ashish Appt, Plot No. 220A, Shiv Dham Colony, Limbodi Khandwa Road, Behind Que, Indore, Madhya Pradesh - 452020.
What industry or business activity is Terapio Pharma Private Limited associated with?
Its MCA filings list the main business as wholesale Trading (100% of turnover).
What is paid-up capital and authorised share capital of Terapio Pharma Private Limited?
Both authorised and paid-up capital are ₹1 lakh.
When did Terapio Pharma Private Limited last file accounts and hold an AGM?
The last AGM on record was on 30 September 2025, and the latest balance sheet is for the year ending 31 March 2025.
Where can I see charges and lenders for Terapio Pharma Private Limited?
MCA shows no charges registered against Terapio Pharma Private Limited, so no assets are pledged for a registered secured loan.
Have any directors left Terapio Pharma Private Limited?
Yes, two former directors are on record. The most recent to leave were Arun Agrawal (April 2018) and Manju Agrawal (April 2018).
What is the turnover or revenue of Terapio Pharma Private Limited?
Based on filed financial statements, the revenue of Terapio Pharma Private Limited for FY 2017 was in the ₹10–50 Lakh range. Exact year-wise revenue, profit and balance sheet figures are on the Financial tab.
What is the net worth of Terapio Pharma Private Limited?
For FY 2017, the net worth of Terapio Pharma Private Limited was negative, in the ₹1–10 Lakh range.
How can I get the financial details of Terapio Pharma Private Limited?
The latest accounts on record are for FY 2017. The Financial tab has year-wise profit and loss, balance sheet and ratios, with exact figures after you sign in.
Terapio Pharma Private Limited - is it listed or unlisted?
Terapio Pharma Private Limited is unlisted, so its shares are not traded on a stock exchange. Its CIN starts with U for the same reason.
What is the ROC code of Terapio Pharma Private Limited?
Terapio Pharma Private Limited is registered with ROC Gwalior.
What is the company classification of Terapio Pharma Private Limited?
MCA classifies Terapio Pharma Private Limited as: Private Limited Indian Non-Government Company.
Does Terapio Pharma Private Limited have GST registrations on file?
Yes, one active GST registration is linked to Terapio Pharma Private Limited.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.