Cardinal Drug Limited - pharma in Gwalior, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U24114MP1993PLC007463 Incorporated 14 January 1993 ROC Gwalior HQ Gwalior, Madhya Pradesh, India
Active Public Limited Company pharma
Revenue · FY 2025
₹6,630
▼ 27% YoY
Authorised capital
₹6.6 Cr
Registered with MCA
Paid-up capital
₹4.98 Cr
Issued & subscribed
Open charges
₹13.1 Cr
Satisfied ₹8.5 Cr
Company age
33 yrs
Est. 1993
Directors on board
3
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2025
Balance sheet date

About Cardinal Drug Limited

Data last updated:

Cardinal Drug Limited is a public limited company based in Gwalior, Madhya Pradesh, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 14 January 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U24114MP1993PLC007463. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹6.6 Cr and a paid-up capital of ₹4.98 Cr. It was formerly known as Gwalior Fluorochem Limited and Gwalior Fluorochem Private Limited. It is led by directors including Anil Somani and Sunil Tarachand Kala.

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 C/O Mercantile Agencies Jayendra Ganj, Gwalior, Madhya Pradesh, India – 474002.

As per MCA filings, the company has open charges of ₹13.1 Cr and satisfied charges of ₹8.5 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending. The company has 1 deal on record (1 acquisition); the latest was in September 2006.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U24114MP1993PLC007463
Registration Number 007463
Incorporation Date 14 January 1993
ROC Gwalior
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant

Name history

Cardinal Drug has undergone 2 name changes throughout its history. The company was previously known as Gwalior Fluorochem Limited, and Gwalior Fluorochem Private Limited. The current legal name is Cardinal Drug Limited.

Company NameStatus
Cardinal Drug LimitedCurrent
Gwalior Fluorochem LimitedPrevious
Gwalior Fluorochem Private LimitedPrevious

CIN history

Cardinal Drug has one previous CIN (Corporate Identification Number): U24114MP1993PTC007463. The current CIN is U24114MP1993PLC007463, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U24114MP1993PLC007463Current
U24114MP1993PTC007463Previous

Contact details

Cardinal Drug Limited's registered office is in Gwalior, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C/O Mercantile Agencies Jayendra Ganj, Gwalior, Madhya Pradesh, India – 474002
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

To see the full contact details of Cardinal Drug Limited, buy the company report.

Comprehensive company report
Cardinal Drug 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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Financials of Cardinal Drug Limited

FY 2025 filings available

Cardinal Drug Limited reported revenue of ₹6,630 (down 27% YoY) for FY 2025.

Revenue · FY 2025
₹6,630 ▼ 27%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 27%
3 years · compounded
▼ 77%
5 years · compounded
▼ 51%

Revenue has declined at a compounded annual rate (CAGR) of 51% over five years, including a 27% fall 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin
Net Profit Margin
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 Cardinal Drug Limited, buy the company report.

Board of directors of Cardinal Drug Limited

Cardinal Drug has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Anil SomaniDirector14 Jan 199333 Years 9 MonthsCurrent
Sunil Tarachand KalaDirector01 Sep 199333 Years 2 MonthsCurrent
Geetika SomaniDirector14 Jan 199333 Years 9 MonthsCurrent

Auditor

Cardinal Drug Limited is audited by AJAY AADITYA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AJAY AADITYA & COFY 2023015913N

Shareholding

The shareholding of Cardinal Drug Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Cardinal Drug Limited, buy the company report.

Charges & borrowings

Open charges
₹13.1 Cr
Satisfied charges
₹8.5 Cr
Breakdown by lending institutions
State Bank of India₹12.20 Cr
M. P. Financial Corporation₹0.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 May 199790205231State Bank of India₹7.6 CrOpen
29 Jan 199790205189State Bank of India₹4.6 CrOpen
08 Jan 199790210438M. P. Financial Corporation₹90 LakhOpen
29 Oct 199690210435M. P. Financial Corporation₹90 LakhSatisfied
26 May 199590201624State Bank of India₹7.6 CrSatisfied

To see the full charge records of Cardinal Drug Limited, buy the company report.

Total charge records: 5 View all charges

Deals & funding

Cardinal Drug Limited has 1 deal on record (1 acquisition); the latest was in September 2006.

Total deals
1
Acquisition
1

Deals on record (1 of 1)

WhenDealAmountParties
Sep 2006AcquisitionUndisclosedBuyer: Ranbaxy Laboratories Ltd

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Cardinal Drug has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Cardinal Drug Limited, buy the company report.

Recent activity

Cardinal Drug Limited has 3 board changes on record since 1993: 3 appointments. The latest: Sunil Tarachand Kala was appointed as Director on 01 Sep 1993.

AGM
Cardinal Drug Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Cardinal Drug Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge registered on 26 May 1995 via Charge ID 90201624 with State Bank Of India was fully satisfied on 28 Jul 2006.
Charges
A charge registered on 29 Oct 1996 via Charge ID 90210435 with M. P. Financial Corporation was fully satisfied on 26 May 2006.
Charges
A charge with M. P. Financial Corporation of Rs. 0.90 Cr registered on 29 Oct 1996 with Charge ID 90210435 was modified on 11 Aug 1997.
Charges
A charge with State Bank Of India of Rs. 7.60 Cr registered on 26 May 1995 with Charge ID 90201624 was modified on 11 Aug 1997.
Charges
A charge with State Bank Of India amounted to Rs. 7.60 Cr with Charge ID 90205231 was registered on 01 May 1997.
Charges
A charge with State Bank Of India of Rs. 7.60 Cr registered on 01 May 1997 with Charge ID 90205231 was modified on 01 May 1997.
Charges
A charge with State Bank Of India amounted to Rs. 4.60 Cr with Charge ID 90205189 was registered on 29 Jan 1997.
Charges
A charge with State Bank Of India of Rs. 4.60 Cr registered on 29 Jan 1997 with Charge ID 90205189 was modified on 29 Jan 1997.
Charges
A charge with M. P. Financial Corporation amounted to Rs. 0.90 Cr with Charge ID 90210438 was registered on 08 Jan 1997.
Charges
A charge with M. P. Financial Corporation of Rs. 0.90 Cr registered on 08 Jan 1997 with Charge ID 90210438 was modified on 08 Jan 1997.

6 earlier events are in the company report.

Frequently asked questions

Cardinal Drug is an active public limited company based in Gwalior, Madhya Pradesh, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 14 January 1993 (33+ years old) and is registered under CIN U24114MP1993PLC007463.

Cardinal Drug has 3 current directors:

The latest financial statements of Cardinal Drug 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.

No. Cardinal Drug has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Cardinal Drug is U24114MP1993PLC007463. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cardinal Drug has 2 court cases on record: 2 filed against it. 1 is pending.

Cardinal Drug was incorporated on 14 January 1993, making it 33+ years old. It is registered with the Registrar of Companies, Gwalior.

Cardinal Drug has 1 deal on record (1 acquisition); the latest was in September 2006.

Sunil Tarachand Kala was appointed as Director on 01 Sep 1993. Anil Somani was appointed as Director on 14 Jan 1993. Geetika Somani was appointed as Director on 14 Jan 1993.

The registered office of Cardinal Drug is at CO Mercantile Agencies Jayendra Ganj, Gwalior, Madhya Pradesh, India – 474002.