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Vapi Care Pharma
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Registered Details

VAPI CARE PHARMA PRIVATE LIMITED

All Companies ›

Gujarat ›

Manufacturing of Chemical Products ›

Active

Updated: 25 Sep 2025

The company manufactures formulations of various types of beta-lactam and non-beta lactam pharmaceutical products.

Vapi Care Pharma Private Limited, is an unlisted private company incorporated on 22 March, 1996. It is classified as a private limited company and is located in , Gujarat. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 80.81 lac.

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Industry and products

Manufacturing of Pharmaceuticals

Antibiotics., Antibacterial, Antihistamine And Antipyretic, Analgesics, Anthelmintic Agent, Analgesic, Analgesic And Anti Inflamatory Gel

Company size

Auth Capital

₹ 2.0 Cr

Paidup Capital

₹ 80.8 L

Revenue

₹ 75-100 cr

Key Metrics

** All rupee values in INR crores.

Total Revenue

7.66%

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EBITDA

-42.82%

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Net Profit

-69.56%

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Networth

-12.98%

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Borrowings

-25.15%

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Assets

-3.59%

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Gross Margin

-1.3

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Operating Margin

-4.69

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Net Profit Margin

-9.07

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Return on Equity

-9.24

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ROCE

-4.61

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Debt to Equity

-0.01

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Sales

Mar 2023

Net worth

Mar 2023

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Locations

India (5)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Kamal Jayantilal Shah Shareholder	00099086	30 years
Director	Hitesh Harakhchand Shah	02694876	7 years

Financial Highlights

** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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Balance Sheet

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** All numbers in INR crores

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	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	1.8	1.8	1.8	1.8	1.4
Reserves	77.2	74.7	72.9	64.5	64.0
Borrowings +	11.7	11.1	11.4	1.0	3.0
Long term borrowings	1.2	-	0.3	0.1	0.7
Short term borrowings	10.5	11.1	11.1	0.8	2.3
Trade payables +	24.1	10.7	18.3	13.3	13.7
Days payable	141.0	54.0	118.0	99.0	103.0
Other liabilities +	35.4	17.8	31.5	30.2	24.7
Other non-current liabilities	0.4	0.2	0.9	3.4	-
Other current liabilities	10.8	6.9	12.2	13.5	11.0
Total liabilities	126.1	105.3	117.7	97.5	93.1
Fixed Assets +	54.9	54.2	56.0	33.0	23.6
Tangible assets	42.2	40.1	43.3	32.1	23.6
CWIP	-	1.3	-	-	-
Intangible assets	12.7	12.7	12.7	0.8	-
LT loans and advances	0.8	0.9	1.4	1.2	-
Other non-current assets	-	-	-	0.1	2.5
Current assets +	70.4	50.3	60.2	63.0	67.0
Inventories	18.8	13.0	18.3	11.3	8.0
Trade receivables	31.1	17.6	21.4	15.7	17.7
Cash and cash equivalents	0.4	0.2	0.2	-	-
ST loans and advances	20.1	19.3	20.1	14.6	18.2
Other current assets	-	0.1	0.3	21.3	23.1
Total assets	126.1	105.3	117.7	97.5	93.1

Percentage of assets	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	1.43	1.71	1.53	1.85	1.54
Reserves	61.23	70.9	61.96	66.17	68.72
Borrowings +	9.29	10.5	9.72	1.0	3.21
Long term borrowings	0.94	0.0	0.26	0.15	0.75
Short term borrowings	8.34	10.5	9.46	0.85	2.46
Trade payables	19.14	10.15	15.59	13.69	14.72
Other liabilities +	28.05	16.89	26.79	30.99	26.52
Other non-current liabilities	0.33	0.18	0.8	3.46	0.0
Other current liabilities	8.58	6.56	10.39	13.84	11.8
Total liabilities
Fixed Assets +	43.55	51.43	47.63	33.9	25.37
Tangible assets	33.48	38.09	36.83	32.98	25.37
CWIP	0.0	1.27	0.0	0.06	0.0
Intangible assets	10.08	12.07	10.8	0.87	0.0
LT loans and advances	0.6	0.85	1.17	1.28	0.0
Other non-current assets	0.01	0.0	0.0	0.15	2.7
Current assets +	55.83	47.72	51.2	64.67	71.93
Inventories	14.91	12.39	15.54	11.57	8.59
Trade receivables	24.62	16.74	18.15	16.13	19.03
Cash and cash equivalents	0.29	0.2	0.21	0.09	0.03
ST loans and advances	15.94	18.3	17.08	14.98	19.52
Other current assets	0.07	0.1	0.22	21.9	24.76
Total assets

Total assets

Charges on assets

Bank wise

Charges

Kotak Mahindra Bank Limited

No. of Loans: 2

Total Amount : 27.6 cr

Bank of Baroda

No. of Loans: 4

Total Amount : 1.0 cr

HP INDUSTRIAL DEVELOPMENT CORPORATION LTD

No. of Loans: 1

Total Amount : 0.3 cr

Charge Holder	Amount	Date of creation/modification
Kotak Mahindra Bank Limited	9.5 cr	18 Jun, 2024
Bank of Baroda	0.2 cr	14 Sep, 2023
Bank of Baroda	0.3 cr	07 Mar, 2023
Bank of Baroda	0.2 cr	30 Jan, 2023
Bank of Baroda	0.3 cr	03 Dec, 2022
Kotak Mahindra Bank Limited	18.1 cr	07 Jan, 2020
HP INDUSTRIAL DEVELOPMENT CORPORATION LTD	0.3 cr	22 Nov, 2006

Charges

Kotak Mahindra Bank Limited

Bank of Baroda

HP INDUSTRIAL DEVELOPMENT CORPORATION LTD

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
NIR PHARMA PRIVATE LIMITED	Strike Off	1.0 L	1	Gujarat
YK PACKAGING PRIVATE LIMITED	Active	5.0 L	1	Gujarat

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
VERITAS BIOVENTIONS PRIVATE LIMITED	Gujarat	2009	₹ 9.2 Cr

Tofler Score

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

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.

CIN

U24231GJ1996PTC029124

PAN

AAACV8291M

Incorporation

1996, 29.6 years

Company Email

arvindpatel@vapicare.com

Paid up Capital

₹ 80.8 L

Authorised Capital

₹ 2.0 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - VAPI CARE PHARMA PRIVATE LIMITED

What is the incorporation date of VAPI CARE PHARMA PRIVATE LIMITED?

The incorporation date of VAPI CARE PHARMA PRIVATE LIMITED is 22 March, 1996

What is the authorized share capital of VAPI CARE PHARMA PRIVATE LIMITED?

The authorized share capital of VAPI CARE PHARMA PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the paid-up capital of VAPI CARE PHARMA PRIVATE LIMITED?

The paid-up capital of VAPI CARE PHARMA PRIVATE LIMITED is INR ₹ 80.8 L.

What is the registered address of VAPI CARE PHARMA PRIVATE LIMITED?

The registered address of VAPI CARE PHARMA PRIVATE LIMITED is 225/3 G I D C NEAR MORARJI CIRCLE, VAPI ,VALSAD, Gujarat, India, 396195 - 396195

What is the CIN number of VAPI CARE PHARMA PRIVATE LIMITED?

The CIN number of VAPI CARE PHARMA PRIVATE LIMITED is U24231GJ1996PTC029124.

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