Cedric Pharmaceuticals Private Limited

Cedric Pharmaceuticals Private Limited - healthcare in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1989PTC036516 Incorporated 05 June 1989 ROC Delhi HQ Delhi, India
Active Private Limited Company healthcare
Data last updated
Revenue · FY 2025
₹29.69 Cr
▲ 15% YoY
Net profit · FY 2025
₹34.01 Lakh
Net margin 1.1%
EBITDA · FY 2025
₹1.22 Cr
EBITDA margin 4.1%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹6.39 Cr
Satisfied ₹1.5 Cr
Company age
37 yrs
Est. 1989
Directors on board
3
As per MCA filings

About Cedric Pharmaceuticals Private Limited

Data last updated:

Cedric Pharmaceuticals Private Limited is a private limited company based in Delhi, India. It operates in the medical equipment retail and distribution segment of the healthcare sector. It was incorporated on 05 June 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1989PTC036516. Its GSTIN is 07AAACC0616M1ZV (Delhi).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors including Anita Sood and Saransh Sood.

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 107 F/F Anupama Arcade Lsc, Mayur Vihar Ph I Extn, Delhi, India – 110091.

As per the financials filed for FY 2025, the company reported a revenue of ₹29.69 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹34.01 Lakh (net margin 1.1%) and EBITDA of ₹1.22 Cr (EBITDA margin 4.1%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹6.39 Cr and satisfied charges of ₹1.5 Cr on record. Court records list 5 cases involving the company, including 1 filed by the company and 4 filed against it.

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

Company details

CIN U74899DL1989PTC036516
Registration Number 036516
Incorporation Date 05 June 1989
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

Contact details

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

  • Email
  • Telephone
  • Registered Address
    107 F/F Anupama Arcade Lsc, Mayur Vihar Ph I Extn, Delhi, India – 110091
  • Industry
    Healthcare, Medical Equipment Retail & Distribution

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

Comprehensive company report
Cedric 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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Business activity

The main business activity of Cedric 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 Cedric Pharmaceuticals Private Limited, buy the company report.

Financials of Cedric Pharmaceuticals Private Limited

FY 2025 filings available

Cedric Pharmaceuticals Private Limited reported revenue of ₹29.69 Cr (up 15% YoY) for FY 2025.

Revenue · FY 2025
₹29.69 Cr ▲ 15%
Net profit · FY 2025
₹34.01 Lakh margin 1.1%
EBITDA · FY 2025
₹1.22 Cr margin 4.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 6%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 25%
3 years · compounded
▲ 4%
5 years · compounded
▲ 12%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 15% growth in the latest year. EBITDA rose 25% 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₹1.22 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹34.01 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.1%
Net Profit Margin1.1%
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 Cedric Pharmaceuticals Private Limited, buy the company report.

Board of directors of Cedric Pharmaceuticals Private Limited

Cedric Pharmaceuticals has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Anita SoodDirector05 Jun 198937 Years 5 MonthsCurrent
Saransh SoodDirector09 Oct 201016 Years 0 MonthsCurrent
Yogesh Pal SoodDirector16 Dec 199332 Years 10 MonthsCurrent

Peer comparison

Cedric Pharmaceuticals Private Limited is compared with the 7 companies closest to it by revenue in the Healthcare industry (Healthcare Equipment Retail and Distribution, Pharma Retail and Distribution, Pharmaceuticals), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Anekant Pharmaceuticals Private Limited₹29.83 Cr (FY 2021)54.0%Delhi, India
Usan Pharmaceuticals Private Limited₹29.79 Cr (FY 2025)-7.0%Mumbai, Maharashtra, India
Nemus Pharmaceuticals Private Limited₹29.76 Cr (FY 2025)21.0%Kahalapur, Maharashtra, India
Vrnda Pharma Private Limited₹29.73 Cr (FY 2025)164.0%Mumbai, Maharashtra, India
Cedric Pharmaceuticals Private Limitedthis company₹29.69 Cr (FY 2025)₹34.01 Lakh1.1%15.0%Delhi, India
Infugen Pharma Private Limited₹29.66 Cr (FY 2025)-21.0%Sangli, Maharashtra, India
Growmax Medicare Private Limited₹29.58 Cr (FY 2025)7.0%New Delhi, Delhi, India
Maple Cross Remedies Private Limited₹29.57 Cr (FY 2024)-5.0%Mumbai, Maharashtra, India

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

Auditor

Cedric Pharmaceuticals Private Limited is audited by ANANT GERA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ANANT GERA & CO.FY 2023013243N

Shareholding

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

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

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

Charges & borrowings

Open charges
₹6.39 Cr
Satisfied charges
₹1.5 Cr
Breakdown by lending institutions
Others₹6.12 Cr
Hdfc Bank Limited₹0.28 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Sep 2024100985109Others₹11.99 LakhOpen
08 May 2023100723340Hdfc Bank Limited₹12 LakhOpen
26 Apr 2022100573712Hdfc Bank Limited₹15.5 LakhOpen
02 Aug 2016100042732Others₹6 CrOpen
11 Oct 201110311479State Bank of India₹1.5 CrSatisfied

To see the full charge records of Cedric Pharmaceuticals Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Cedric Pharmaceuticals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACC0616M1ZVDelhiActive01 Jul 2017

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

Recent activity

Cedric Pharmaceuticals Private Limited has 3 board changes on record since 1989: 3 appointments. The latest: Saransh Sood was appointed as Director on 09 Oct 2010.

AGM
Cedric Pharmaceuticals Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Cedric Pharmaceuticals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others of Rs. 600.00 Lakh registered on 02 Aug 2016 with Charge ID 100042732 was modified on 18 Feb 2025.
Charges
A charge with Others amounted to Rs. 11.99 Lakh with Charge ID 100985109 was registered on 04 Sep 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 12.00 Lakh with Charge ID 100723340 was registered on 08 May 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.50 Lakh with Charge ID 100573712 was registered on 26 Apr 2022.
Charges
A charge with Others amounted to Rs. 600.00 Lakh with Charge ID 100042732 was registered on 02 Aug 2016.
Charges
A charge registered on 11 Oct 2011 via Charge ID 10311479 with State Bank Of India was fully satisfied on 22 Mar 2016.
Charges
A charge with State Bank Of India of Rs. 150.00 Lakh registered on 11 Oct 2011 with Charge ID 10311479 was modified on 20 Apr 2013.
Charges
A charge with State Bank Of India amounted to Rs. 150.00 Lakh with Charge ID 10311479 was registered on 11 Oct 2011.
Appointed
Saransh Sood was appointed as Director.
Appointed
Yogesh Pal Sood was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Cedric Pharmaceuticals is an active private limited company based in Delhi, India. The company works in medical equipment retail and distribution, within the healthcare industry. It was incorporated on 05 June 1989 (37+ years old) and is registered under CIN U74899DL1989PTC036516.

Cedric Pharmaceuticals has 3 current directors:

The latest financial statements of Cedric 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 Cedric Pharmaceuticals is 07AAACC0616M1ZV, registered in Delhi.

The CIN (Corporate Identification Number) of Cedric Pharmaceuticals is U74899DL1989PTC036516. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cedric Pharmaceuticals has 5 court cases on record: 1 filed by the company and 4 filed against it.

Cedric Pharmaceuticals was incorporated on 05 June 1989, making it 37+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Cedric Pharmaceuticals by revenue are Anekant Pharmaceuticals Private Limited, Usan Pharmaceuticals Private Limited, Nemus Pharmaceuticals Private Limited, Vrnda Pharma Private Limited, Infugen Pharma Private Limited and 2 more, all in the Healthcare industry (Healthcare Equipment Retail and Distribution, Pharma Retail and Distribution, Pharmaceuticals), with the same principal business activity (wholesale trading).

Saransh Sood was appointed as Director on 09 Oct 2010. Yogesh Pal Sood was appointed as Director on 16 Dec 1993. Anita Sood was appointed as Director on 05 Jun 1989.

The registered office of Cedric Pharmaceuticals is at 107 FF Anupama Arcade Lsc, Mayur Vihar Ph I Extn, Delhi, India – 110091.

Cedric Pharmaceuticals operates in the healthcare industry, in the medical equipment retail and distribution segment.