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HETERO DRUGS LIMITED

www.heteroworld.com
Active
Updated: 04 Sep 2026

Hetero Drugs Limited is a global pharmaceutical company that specializes in the development, manufacturing, and marketing of generic medicines and active pharmaceutical ingredients. It provides a diverse range of products across therapeutic segments, including oncology, cardiovascular, anti-diabetic, and antiviral, addressing critical healthcare needs and improving patient outcomes worldwide.

Hetero Drugs Limited, is an unlisted public company incorporated on 06 April, 1993. It is classified as a public limited company and is located in Hyderabad, Telangana. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 3.45 cr.

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Subscription Plans
Industry and products
Manufacturing of Pharmaceuticals
  • an anti-inflammatory biologic medication specific for human tumor necrosis factor. The company also develops formulations, new chemical entities, and more; and Tafero-EM, generic formulations; CPS; biologics; anti-retroviral drugs; and biosimilar drugs, as well as Adalimumab, novel drug delivery systems, including monoclonal antibodies, a generic fixed dosage combination of Emtricitabiine (200 mg) and Tenofovir Alafenamide (25 mg). In addition
Company size
Auth Capital
₹ 10.0 Cr
Paidup Capital
₹ 3.5 Cr
Revenue
₹ 3250-3500 cr
# Key metrics of Hetero Drugs Limited - All rupee values in INR crores. Based on March 2025 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 10.0 Cr | | | Paidup Capital | ₹ 3.5 Cr | | | Revenue | ₹ 3250-3500 cr | | | Total Revenue | ₹3,253.9 | 13.28% | | EBITDA | ₹278.1 | 4.87% | | Net Profit | ₹235.7 | 163.17% | | Networth | ₹2,495.7 | 10.32% | | Borrowings | ₹435.6 | -26.24% | | Assets | ₹3,811.7 | 4.27% | | Gross Margin | 31.8% | -0.38 | | Operating Margin | 8.7% | -0.65 | | Net Profit Margin | 7.2% | 4.12 | | Return on Equity | 9.4% | 5.49 | | ROCE | 8.8% | -1.68 | | Debt to Equity | 0.2 | -0.09 |
Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue
13.28%
₹ 3,253.9
EBITDA
4.87%
₹ 278.1
Net Profit
163.17%
₹ 235.7
Networth
10.32%
₹ 2,495.7
Borrowings
-26.24%
₹ 435.6
Assets
4.27%
₹ 3,811.7
Gross Margin
-0.38
31.8 %
Operating Margin
-0.65
8.7 %
Net Profit Margin
4.12
7.2 %
Return on Equity
5.49
9.4 %
ROCE
-1.68
8.8 %
Debt to Equity
-0.09
0.2
Sales
Mar 2025
Net worth
Mar 2025

Locations

indian flag India (8)
State Type Address

location icon Locations on Map

Map placeholder

People

Designation Name DIN/PAN Tenure
Director Adi Sesha Giri Jagarapu 08774486 5 years
Director Kalavathi Bandi
Shareholder
00194597 11 years
Director Venkatanarasa Reddy Attunuri
Shareholder
00023432 28 years
Whole-time director Sambi Reddy Jonnala
Shareholder
00211459 14 years
Director Parthasaradhi Reddy Bandi
Shareholder
00015899 9 years
Director Bandi Vamsikrishna
Shareholder
01014619 18 years
Director Gopal Reddy Annareddy 07306495 3 years

Financial Highlights

** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales 2,403.4 2,456.3 2,936.4 2,846.4 3,208.8
Operating profit 341.8 241.0 272.6 265.2 278.1
Net profit 223.4 99.9 164.9 89.6 235.7
Gross margin 34.5 32.9 31.0 32.1 31.8
Operating margin 14.2 9.8 9.3 9.3 8.7
Net margin 9.1 4.0 5.5 3.1 7.2
Networth 1,836.5 2,013.0 2,175.0 2,262.3 2,495.7
Borrowings 244.5 392.6 399.4 590.5 435.6
Assets 2,776.8 3,129.2 3,398.8 3,655.7 3,811.7
Debt to equity 0.1 0.2 0.2 0.3 0.2
Current ratio 2.1 1.9 2.0 1.9 2.3
ROE 12.2 5.0 7.6 4.0 9.4
Days payable 112.0 122.0 114.0 112.0 110.0
WC days 124.0 132.0 131.0 137.0 159.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3.5 3.5 3.5 3.5 3.5
Reserves 1,833.1 2,009.6 2,171.6 2,258.8 2,492.3
Borrowings + 244.5 392.6 399.4 590.5 435.6
Long term borrowings 32.4 4.1 2.9 13.0 26.8
Short term borrowings 212.1 388.5 396.5 577.5 408.8
Trade payables + 482.4 552.7 632.4 590.6 662.0
Days payable 112.0 122.0 114.0 112.0 110.0
Other liabilities + 213.3 170.8 191.9 212.3 218.4
Other non-current liabilities 132.9 133.9 148.0 180.5 188.2
Other current liabilities 80.4 37.0 44.0 31.8 30.2
Total liabilities 2,776.8 3,129.2 3,398.8 3,655.7 3,811.7
Fixed Assets + 633.1 686.9 717.4 824.8 908.2
Tangible assets 551.4 607.7 627.2 687.1 781.9
CWIP 22.0 19.8 27.7 43.0 41.0
Intangible assets 59.7 59.5 62.5 94.7 85.4
LT loans and advances 149.2 74.7 54.9 66.6 83.1
Other non-current assets 401.2 499.9 497.4 492.8 318.7
Current assets + 1,593.3 1,867.7 2,129.1 2,271.4 2,501.6
Inventories 575.0 826.6 1,023.6 1,111.0 999.1
Trade receivables 843.5 819.0 864.4 937.5 1,302.0
Cash and cash equivalents 18.1 9.7 21.0 21.9 20.7
ST loans and advances 72.9 45.4 29.4 29.2 5.9
Other current assets 83.9 166.9 190.7 171.9 173.9
Total assets 2,776.8 3,129.2 3,398.8 3,655.7 3,811.7
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales + 2,403.4 2,456.3 2,936.4 2,846.4 3,208.8
Sales growth % 30.44 2.2 19.54 -3.06 12.73
Expenses + 2,143.3 2,292.2 2,766.2 2,702.0 3,070.5
Cost of goods 1,574.6 1,648.2 2,027.3 1,931.9 2,190.1
Employee cost 143.7 172.1 190.7 202.5 234.8
Other costs 343.4 395.1 445.7 446.9 505.8
Operating profit + 341.8 241.0 272.6 265.2 278.1
Operating margin % 14.2 9.8 9.3 9.3 8.7
Other income 39.8 52.2 67.7 26.1 45.1
Interest 30.2 23.8 45.8 54.0 64.5
Depreciation 51.4 53.1 56.6 66.7 75.3
Exceptional items - - - - 123.9
Profit before tax 299.9 216.3 237.9 170.6 307.3
Tax 76.6 116.4 73.0 81.0 71.6
Profit - disc. ops - - - - -
Net profit 223.4 99.9 164.9 89.6 235.7
Net margin % 9.1 4.0 5.5 3.1 7.2
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Solvency +
Total Debt/Equity 0.1 0.2 0.2 0.3 0.2
Net Debt/Equity 0.1 0.2 0.2 0.2 0.2
Total Debt/Assets 0.1 0.1 0.1 0.2 0.1
Total Assets/Equity 1.5 1.6 1.6 1.6 1.5
Liquidity +
Current Ratio 2.1 1.9 2.0 1.9 2.3
Quick Ratio 1.3 1.1 1.0 1.0 1.4
Interest Coverage 11.3 10.1 6.0 4.9 4.3
Performance
Gross Margin 34.5 32.9 31.0 32.1 31.8
Operating Margin 14.2 9.8 9.3 9.3 8.7
Net Margin 9.1 4.0 5.5 3.1 7.2
Return +
Return on Equity 12.2 5.0 7.6 4.0 9.4
Pre-tax ROCE 20.0 11.9 12.2 10.5 8.8
Return on Assets 8.0 3.2 4.8 2.5 6.2
Pre-tax ROIC 14.1 7.8 8.5 7.0 7.0
Efficiency +
Days Payable 112.0 122.0 114.0 112.0 110.0
Days Inventory 133.0 183.0 184.0 210.0 167.0
Days Receivable 128.0 122.0 107.0 120.0 148.0
Fixed Asset Turnover 3.8 3.6 4.1 3.5 3.5
Total Asset Turnover 0.9 0.8 0.9 0.8 0.8
Working Capital
Cash Conversion Cycle 149.0 183.0 177.0 218.0 205.0
Working Capital Days 124.0 132.0 131.0 137.0 159.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

Company Network

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TIRTARUPA REALTORS LLP
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DAKSHA LAND HOLDINGS LLP
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KRISHNA KARTHIKEYA REDDY PROPERTIES LLP
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DYUMAT HOTELS LLP
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HHC PHARMA LLP
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BANDIS INVESTMENTS PRIVATE LIMITED
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HETERO INFORMATION TECHNOLOGIES LIMITED
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5.0 L 1 Telangana
HETERO HEALTHCARE LIMITED
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HETERO BIOPHARMA LIMITED
Active
150.1 Cr 2 Telangana
HETERO LABS LIMITED
Active
277.1 Cr 3 Telangana
HETERO BIOTECH LIMITED
Strike Off
5.0 L 1 Telangana
INVAGEN PHARMACEUTICALS PRIVATE LIMITED
Strike Off
1.0 L 1 Telangana
EXPICOR PHARMA PRIVATE LIMITED
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AGRATA LAB PRIVATE LIMITED
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SRI SANKARANATH AGRITECH PRIVATE LIMITED
Amalgamated
1.0 L 1 Telangana
SRI AYYAPPA LAND HOLDINGS PRIVATE LIMITED
Active
2.5 L 1 Telangana
SAI SPURTHI LAND VENTURES PRIVATE LIMITED
Active
1.0 L 1 Telangana
SRI LORD VENKATESWARA LAND HOLDINGS PRIVATE LIMITED
Active
1.0 L 1 Telangana
RAJESWARI AGRO CHEMICALS PRIVATE LIMITED
Active
2.0 L 1 Telangana
SRI SHIVA SHANKAR SOFT SERVICES PRIVATE LIMITED
Active
1.0 L 1 Telangana
LAKSHMI PRASANNA AGRI PRODUCTS PRIVATE LIMITED
Active
1.0 L 1 Telangana
SRI SHAKTI SWAROOPINI INDUSTRY PRIVATE LIMITED
Amalgamated
1.0 L 1 Telangana
SREE SAI KHYATHI INFRA VENTURES PRIVATE LIMITED
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1.0 L 1 Telangana
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1.0 L 1 Telangana
PRAGNAYAA INDUSTRIES PRIVATE LIMITED
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VIRAJI PHARMA PRIVATE LIMITED
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HETERO WIND POWER LIMITED
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UZVARA INDUSTRIES LLP
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VIZYON INDUSTRIES LLP
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EDITHA INFRAVENTURES LLP
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RUHIKA INFRAVENTURES LLP
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DAARUK INFRATECH LLP
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LABHAKARINI INDUSTRIES LLP
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JAGGER INFRAVENTURES LLP
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KARSAHI INFRAVENTURES LLP
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5.0 L 1 Telangana
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HETERO MARBLES PRIVATE LIMITED
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1.0 L 1 Telangana
HETERO BIO CHEMICALS LIMITED
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5.0 L 1 Telangana
HETERO WIND POWER (PENNAR) PRIVATE LIMITED
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HETERO LIFE SCIENCES PRIVATE LIMITED
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1.0 L 1 Telangana
ASPIRO PHARMA LIMITED
Active
404.1 Cr 1 Telangana
ENKITA HOSPITALITY PRIVATE LIMITED
Active
1.0 L 1 Telangana
ANAIKA INFRACON PRIVATE LIMITED
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90.7 Cr 1 Telangana
GENX PHARMA PRIVATE LIMITED
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5.5 Cr 1 Telangana
HONOUR LAB LIMITED
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OJAS PHARMACEUTICALS LIMITED
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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
HETERO BIOTECH LIMITED Telangana 2004 ₹ 5.0 L

Tofler Score

Good
score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • RECEIVABLES DETERIORATING
  • LOW ROCE
  • LOW CASH BALANCE
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Registered Details

CIN

U24230TG1993PLC015582

Incorporation

1993, 33.4 years

Company Email

cs@hetero.com

Paid up Capital

₹ 3.5 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Sep 2025

Type

Public
Others

FAQ - HETERO DRUGS LIMITED

What is the incorporation date of HETERO DRUGS LIMITED?

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The incorporation date of HETERO DRUGS LIMITED is 06 April, 1993

What is the authorized share capital of HETERO DRUGS LIMITED?

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The authorized share capital of HETERO DRUGS LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of HETERO DRUGS LIMITED?

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The paid-up capital of HETERO DRUGS LIMITED is INR ₹ 3.5 Cr.

What is the registered address of HETERO DRUGS LIMITED?

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The registered address of HETERO DRUGS LIMITED is #7-2-A2, INDUSTRIAL ESTATE SANATHNAGAR Hyderabad Telangana - 500018

What is the CIN number of HETERO DRUGS LIMITED?

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The CIN number of HETERO DRUGS LIMITED is U24230TG1993PLC015582.

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