Cadicare Pharmaceuticals Private Limited

Cadicare Pharmaceuticals Private Limited - trading in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U24232DL2006PTC154448 Incorporated 28 September 2006 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company trading MSME · Micro
Data last updated
Revenue · FY 2024
₹39.29 Lakh
▲ 4% YoY
Net loss · FY 2024
₹1.68 Lakh
Net margin -4.3%
EBITDA · FY 2024
₹28,930
EBITDA margin 0.7%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹10 Lakh
Secured borrowings
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Cadicare Pharmaceuticals Private Limited

Data last updated:

Cadicare Pharmaceuticals Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 28 September 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24232DL2006PTC154448. Its GSTIN is 08AACCC9770C1ZN (Rajasthan).

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Manoj Bhargava and Sameer Pathak.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at A – 36 Hargovind Vihar Sector No. – 4 Rohini, New Delhi, Delhi, India – 110085.

As per the financials filed for FY 2024, the company reported a revenue of ₹39.29 Lakh, a growth of 4% compared to the previous year. For the same year it recorded a net loss of ₹1.68 Lakh (net margin -4.3%) and EBITDA of ₹28,930 (EBITDA margin 0.7%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹10 Lakh on record.

Cadicare Pharmaceuticals Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-RJ-02-0030203). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U24232DL2006PTC154448
Registration Number 154448
Incorporation Date 28 September 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-RJ-02-0030203

Recognitions & Rankings of Cadicare Pharmaceuticals

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-RJ-02-0030203

Contact details

Cadicare Pharmaceuticals Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 36 Hargovind Vihar Sector No. – 4 Rohini, New Delhi, Delhi, India – 110085
  • Industry
    Trading, Other Wholesale, Wholesale

To see the full contact details of Cadicare Pharmaceuticals Private Limited, buy the company report.

Comprehensive company report
Cadicare Pharmaceuticals Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Secure checkout · GST invoice included

Business activity

The main business activity of Cadicare Pharmaceuticals is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Cadicare Pharmaceuticals Private Limited, buy the company report.

Financials of Cadicare Pharmaceuticals Private Limited

FY 2025 filings available

Cadicare Pharmaceuticals Private Limited reported revenue of ₹39.29 Lakh (up 4% YoY) for FY 2024.

Revenue · FY 2024
₹39.29 Lakh ▲ 4%
Net loss · FY 2024
₹1.68 Lakh margin -4.3%
EBITDA · FY 2024
₹28,930 margin 0.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▼ 6%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▼ 81%
3 years · compounded
▼ 26%
5 years · compounded
▼ 27%

Revenue rose 4% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 5%. EBITDA fell 81% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹28,930
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.68 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin0.7%
Net Profit Margin-4.3%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Cadicare Pharmaceuticals Private Limited, buy the company report.

Board of directors of Cadicare Pharmaceuticals Private Limited

Cadicare Pharmaceuticals has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manoj BhargavaDirector28 Sep 200620 Years 0 MonthsCurrent
Sameer PathakDirector28 Sep 200620 Years 0 MonthsCurrent

Peer comparison

Cadicare Pharmaceuticals Private Limited is compared with the 3 companies closest to it by revenue in the Healthcare industry (Alternative Medicine, Pharmaceuticals), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Asap Pharmaceuticals Private Limited₹39.48 Lakh (FY 2025)5.0%Patna, Bihar, India
Acuva Pharmaceuticals Private Limited₹39.4 Lakh (FY 2025)-12.0%Bhubaneswar, Odisha, India
Cadicare Pharmaceuticals Private Limitedthis company₹39.29 Lakh (FY 2024)-₹1.68 Lakh-4.3%4.0%New Delhi, Delhi, India
Spenduo Pharmaceuticals Private Limited₹39.15 Lakh (FY 2020)Ahmedabad, Gujarat, India

To see the full peer comparison of Cadicare Pharmaceuticals Private Limited, buy the company report.

Auditor

Cadicare Pharmaceuticals Private Limited is audited by AJAY INDERLAL AND ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
AJAY INDERLAL AND ASSOCIATESFY 2017009468C

Shareholding

The shareholding of Cadicare Pharmaceuticals Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cadicare Pharmaceuticals Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10 Lakh
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 May 2021100465198Canara Bank₹10 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Cadicare Pharmaceuticals Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Cadicare Pharmaceuticals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
08AACCC9770C1ZNRajasthanActive01 Jul 2017

To see the full GST registrations and return filing status of Cadicare Pharmaceuticals Private Limited, buy the company report.

Recent activity

Cadicare Pharmaceuticals Private Limited has 4 board changes on record since 2006: 2 appointments and 2 cessations. The latest: Ravindra Kumar Jain ceased to be Director on 24 Feb 2016.

AGM
Cadicare Pharmaceuticals Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Cadicare Pharmaceuticals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Canara Bank amounted to Rs. 10.00 Lakh with Charge ID 100465198 was registered on 21 May 2021.
Ceased
Ravindra Kumar Jain ceased to be Director.
Ceased
Shri Prakash Agarwal ceased to be Director.
Appointed
Manoj Bhargava was appointed as Director.
Appointed
Sameer Pathak was appointed as Director.
Incorporation
28 Sep 2006
Cadicare Pharmaceuticals Private Limited was registered on 28 Sep 2006 with Roc Delhi Ii & aged 20 years 26 days as per MCA records.

Frequently asked questions

Cadicare Pharmaceuticals is an active private limited company based in New Delhi, Delhi, India. The company works in other wholesale, within the trading industry. It was incorporated on 28 September 2006 (20+ years old) and is registered under CIN U24232DL2006PTC154448.

Cadicare Pharmaceuticals has 2 current directors:

The latest financial statements of Cadicare Pharmaceuticals on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Cadicare Pharmaceuticals is 08AACCC9770C1ZN, registered in Rajasthan.

The CIN (Corporate Identification Number) of Cadicare Pharmaceuticals is U24232DL2006PTC154448. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cadicare Pharmaceuticals was incorporated on 28 September 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Cadicare Pharmaceuticals by revenue are Asap Pharmaceuticals Private Limited, Acuva Pharmaceuticals Private Limited, Spenduo Pharmaceuticals Private Limited, all in the Healthcare industry (Alternative Medicine, Pharmaceuticals), with the same principal business activity (wholesale trading).

Ravindra Kumar Jain ceased to be Director on 24 Feb 2016. Shri Prakash Agarwal ceased to be Director on 02 Feb 2009. Manoj Bhargava was appointed as Director on 28 Sep 2006. Cadicare Pharmaceuticals has 4 board changes on record in total.

Yes, Cadicare Pharmaceuticals is registered as a micro enterprise under Udyam registration (number: UDYAM-RJ-02-0030203).

The registered office of Cadicare Pharmaceuticals is at A – 36 Hargovind Vihar Sector No. – 4 Rohini, New Delhi, Delhi, India – 110085.

Cadicare Pharmaceuticals operates in the trading industry, in the other wholesale segment.