Financials of Troikaa Pharmaceuticals Limited
Financial Report - TROIKAA PHARMACEUTICALS LIMITED
Here is a summary of financial information of TROIKAA PHARMACEUTICALS LIMITED for the financial year ending on 31 March, 2023.- Revenue / turnover of TROIKAA PHARMACEUTICALS LIMITED is Over INR 500 cr
- Net worth of the company has decreased by -2.17 %
- EBITDA of the company has decreased by -52.13 %
- Total assets of the company has increased by 15.32 %
- Liabilities of the company has increased by 37.26 %
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For a detailed balance sheet
| Operating Revenue | Over INR 500 cr |
| EBITDA | -52.13 % |
| Networth | -2.17 % |
| Debt/Equity Ratio | 0.72 |
| Return on Equity | -2.19 % |
| Total Assets | 15.32 % |
| Fixed Assets | 59.14 % |
| Current Assets | -2.14 % |
| Current Liabilities | 37.26 % |
| Trade Receivables | 5.06 % |
| Trade Payables | 31.83 % |
| Current Ratio | 1.10 |
* Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
How to get financials of TROIKAA PHARMACEUTICALS LIMITED in Company360
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Charges on assets - TROIKAA PHARMACEUTICALS LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100878322 | 01 March, 2024 | NO | 15.82 lac | HDFC BANK LIMITED |
| 100831122 | 05 December, 2023 | NO | 13.79 lac | HDFC BANK LIMITED |
| 100816959 | 09 November, 2023 | YES | 26.25 cr | Export Import Bank of India |
| 10071482 | 18 September, 2023 | YES | 450.27 cr | BANK OF BARODA |
| 10071502 | 06 September, 2023 | YES | 210.62 cr | BANK OF BARODA |
| 80005615 | 06 September, 2023 | YES | 53.70 cr | BANK OF BARODA |
| 100473548 | 26 June, 2023 | YES | 124.34 cr | CATALYST TRUSTEESHIP LIMITED |
| 100664896 | 13 December, 2022 | NO | 16.21 lac | HDFC BANK LIMITED |
| 100651885 | 21 October, 2022 | NO | 32.49 lac | HDFC BANK LIMITED |
| 100627151 | 15 October, 2022 | NO | 13.12 lac | HDFC BANK LIMITED |
| 100571430 | 20 April, 2022 | NO | 70.31 cr | Standard Chartered Bank |
| 100564378 | 08 April, 2022 | NO | 15.00 lac | HDFC BANK LIMITED |
| 100555051 | 02 March, 2022 | NO | 15.00 lac | HDFC BANK LIMITED |
| 100517359 | 09 December, 2021 | NO | 14.80 lac | HDFC BANK LIMITED |
| 100510683 | 23 November, 2021 | NO | 14.80 lac | HDFC BANK LIMITED |
| 100505521 | 19 November, 2021 | NO | 14.80 lac | HDFC BANK LIMITED |
| 100454576 | 19 June, 2021 | NO | 39.39 cr | Landesbank Baden Wurttemberg |
| 100454588 | 19 June, 2021 | NO | 10.39 cr | Landesbank Baden Wurttemberg |
| 100423839 | 30 January, 2021 | NO | 13.53 lac | HDFC BANK LIMITED |
| 100424043 | 30 January, 2021 | NO | 13.25 lac | HDFC BANK LIMITED |
| 10558452 | 26 August, 2014 | NO | 18.40 lac | HDFC BANK LIMITED |
| 10071519 | 27 September, 2007 | NO | 1.12 cr | BANK OF BARODA |
| 80004120 | 25 May, 2007 | YES | 12.41 cr | BANK OF BARODA |
| 80005613 | 24 June, 2006 | YES | 12.09 cr | BANK OF BARODA |
| 80004019 | 13 May, 2006 | YES | 12.09 cr | BANK OF BARODA |
| 80009610 | 23 January, 2004 | NO | 87.32 lac | BANK OF BARODA |
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