A.S.Pharma Private Limited - Company overview

A.S.Pharma Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U24232DL2005PTC141246).…

2005-09-28 New Delhi, Delhi Active Unlisted Active Compliant
Share
View plans
AP A.S.Pharma Private Limited
Complete Company Report + Documents
  • MCA filings & documents
  • P&L, balance sheet, cash flow & ratios
  • Year-wise charts & analysis
₹700 ₹349 50% off New user
Or enjoy up to 50% off with credits View credit packages
MCA Documents Access
  • Public filings
  • Bulk ZIP download
  • Dashboard access (1 year)
₹300 ₹149 50% off New user
Or enjoy up to 50% off with credits View credit packages

Key Metrics

AUTHORISED CAPITAL
40.00 Lakh
PAID-UP CAPITAL
34.27 Lakh
COMPANY AGE
20 Years 8 Months
since 2005-09-28
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
6
72.03 cr
SATISFIED CHARGES
1
5.00 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
9
Updated: 2023-04-04 23:39:09

About A.S.Pharma Private Limited

A.S.Pharma Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U24232DL2005PTC141246). Business overview includes Healthcare (Medical Equipment Retail & Distribution), incorporated on September 28, 2005 (21+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹156.71 Cr with a profit of ₹3.44 Cr. It has 3 active directors. The company employs approximately 25 people.

Medical Equipment Retail & Distribution Pharmaceutical Retailers & Distributors
  • Location D-10/7,Okhla Industrial Area, New Delhi, Delhi - 110020
  • Website aspharma.co.in
CIN / LLPINU24232DL2005PTC141246
Company No.141246
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2005-09-28
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of A.S.Pharma Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

A
AJAY DUDEJA
Director | Since 2010-04-22
S
SANTOSH KUMAR DUDEJA
Director | Since 2005-09-28
N
NIPPUN DUDEJA
Director | Since 2022-04-04

Charges Overview

Hdfc Bank Limited : 31.78 cr
Citi Bank N.A. : 20.00 cr
Others : 12.80 cr
Open Charges: 6 Satisfied Charges: 1
Open 72.03 cr
Satisfied 5.00 cr
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 10 Nov 2025
 11.78 cr Open
Hdfc Bank Limited
Creation Date: 18 Mar 2025
 20.00 cr Open
Others
Creation Date: 06 Feb 2023
 10.00 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Trade-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about A.S.Pharma Private Limited
What is CIN of A.S.Pharma Private Limited?
The Corporate Identification Number (CIN) for A.S.Pharma Private Limited is U24232DL2005PTC141246. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 141246 as per MCA.
When was A.S.Pharma Private Limited incorporated?
A.S.Pharma Private Limited was incorporated 20 years 8 months ago on 28 Sep 2005.
What is paid-up capital and authorised share capital of A.S.Pharma Private Limited?
The paid-up capital of A.S.Pharma Private Limited is ₹ 3,427,250.00 and authorised share capital is ₹ 4,000,000.00.
Who are the current board members and directors of A.S.Pharma Private Limited?
Currently 3 directors are associated with A.S.Pharma Private Limited: Ajay Dudeja, Santosh Kumar Dudeja, Nippun Dudeja.
  • Ajay Dudeja
  • Santosh Kumar Dudeja
  • Nippun Dudeja
What is the registered address of A.S.Pharma Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of A.S.Pharma Private Limited is D-10/7,Okhla Industrial Area, Phase-2 ,, New Delhi, Delhi, 110020, India.
What is the official website of A.S.Pharma Private Limited?
The official website of A.S.Pharma Private Limited is https://aspharma.co.in.
What is the ROC code of A.S.Pharma Private Limited?
A.S.Pharma Private Limited ROC code is Roc Delhi.
What is the company classification of A.S.Pharma Private Limited?
A.S.Pharma Private Limited is classified as Private Limited Indian Non-Government Company.
A.S.Pharma Private Limited - is it listed or unlisted?
A.S.Pharma Private Limited is a Unlisted company.
What is the current status of A.S.Pharma Private Limited?
A.S.Pharma Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is A.S.Pharma Private Limited associated with?
A.S.Pharma Private Limited lists activity aligned with: Healthcare - Medical Equipment Retail & Distribution - Trade. See the Overview and Competition sections for fuller industry context.
How many employees does A.S.Pharma Private Limited have?
Available records indicate roughly 25 employees for A.S.Pharma Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does A.S.Pharma Private Limited have GST registrations on file?
A.S.Pharma Private Limited shows 9 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for A.S.Pharma Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for A.S.Pharma Private Limited.
How do I contact A.S.Pharma Private Limited?
Use the official website at https://aspharma.co.in and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of A.S.Pharma Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of A.S.Pharma Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of A.S.Pharma Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 24.56 Cr. Verify figures on the Financial tab and supporting filings.