About Chemcaps Limited
Data last updated:
Chemcaps Limited is a public limited company based in New Delhi, Delhi, India. It operates in the medical consumables and supplies segment of the healthcare sector. It was incorporated on 18 June 1980 and has been in existence for over 46 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51397DL1980PLC091361. Its GSTIN is 08AABCC1120D1ZI (Rajasthan). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.35 Cr. It is led by directors including Arun Mittal and Preeti Saxena.
Its last annual general meeting (AGM) was held on 26 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 205 Elite House 36 Community Kailash Colony Extension, New Delhi, Delhi, India – 110048.
As per the financials filed for FY 2023, the company reported a revenue of ₹25,641, a decline of 68% compared to the previous year. For the same year it recorded a net loss of ₹56.6 Lakh and EBITDA of -₹14.09 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 84% over three years and 74% over five years.
The company is associated with 1 brand: Chemcaps. As per MCA filings, the company has satisfied charges of ₹2.2 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website chemcaps.com.
Company details
CIN history
Chemcaps has one previous CIN (Corporate Identification Number): L51397DL1980PLC091361. The current CIN is U51397DL1980PLC091361, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U51397DL1980PLC091361 | Current |
| L51397DL1980PLC091361 | Previous |
Contact details
Chemcaps Limited's registered office is in New Delhi, Delhi. Its website is chemcaps.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address205 Elite House 36 Community Kailash Colony Extension, New Delhi, Delhi, India – 110048
- IndustryHealthcare, Medical Consumables & Supplies
To see the full contact details of Chemcaps Limited, buy the company report.
- 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
Brands
Chemcaps operates one associated brand: Chemcaps. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufactures and exports empty hard gelatine capsules for global pharmaceutical industry needs. | chemcaps.com |
Financials of Chemcaps Limited
FY 2024 filings availableChemcaps Limited reported revenue of ₹25,641 (down 68% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 74% over five years, including a 68% 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹25,641 | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹14.09 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹56.6 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| 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 Chemcaps Limited, buy the company report.
Board of directors of Chemcaps Limited
Chemcaps has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Arun Mittal Also directs: Proderna Biotech Private Limited | Director | 18 Jun 1983 | 43 Years 4 Months | Current |
| Preeti Saxena Also directs: Samtex Fashions Limited, Trulife Ventures Private Limited, Datasoft Computer Services Limited and 1 more | Director | 28 Apr 2023 | 3 Years 6 Months | Current |
| Prem Chand Goel Also directs: Proderna Biotech Private Limited, Saurabh Textiles Pvt Ltd, Sovereign Autotech Private Limited and 1 more | Director | 18 Jun 1983 | 43 Years 4 Months | Current |
Auditor
Chemcaps Limited is audited by R. Verma & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| R. Verma & Associates | FY 2023 | 08026N |
Shareholding
The shareholding of Chemcaps 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Chemcaps Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 Mar 2006 | 10001499 | State Bank of India | ₹2.2 Cr | Satisfied | |
| 25 Oct 1996 | 80000514 | Oriental Bank of Commerce | ₹- | Satisfied | |
| 25 Oct 1996 | 80000515 | Oriental Bank of Commerce | ₹- | Satisfied | |
| 25 Oct 1996 | 80000574 | Oriental Bank of Commerce | ₹- | Satisfied | |
| 28 Dec 1989 | 80000575 | Oriental Bank of Commerce | ₹- | Satisfied |
To see the full charge records of Chemcaps Limited, buy the company report.
Total charge records: 8 View all charges
Legal cases
No court or tribunal cases involving Chemcaps Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Chemcaps Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Chemcaps has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 08AABCC1120D1ZI | Rajasthan | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Chemcaps Limited, buy the company report.
Recent activity
Chemcaps Limited has 13 board changes on record since 1983: 3 appointments and 10 cessations. The latest: Preeti Saxena ceased to be Additional Director on 25 Sep 2023.
21 earlier events are in the company report.
Frequently asked questions
Chemcaps is an active public limited company based in New Delhi, Delhi, India. The company works in medical consumables and supplies, within the healthcare industry. It was incorporated on 18 June 1980 (46+ years old) and is registered under CIN U51397DL1980PLC091361.
Chemcaps has 3 current directors:
- Arun Mittal - Director
- Preeti Saxena - Director
- Prem Chand Goel - Director
The latest financial statements of Chemcaps on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 26 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Chemcaps is 08AABCC1120D1ZI, registered in Rajasthan. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Chemcaps is U51397DL1980PLC091361. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Chemcaps was incorporated on 18 June 1980, making it 46+ years old. It is registered with the Registrar of Companies, Delhi.
Preeti Saxena ceased to be Additional Director on 25 Sep 2023. Preeti Saxena was appointed as Director on 28 Apr 2023. Shevinder Sharma ceased to be Additional Director on 10 Dec 2021. Chemcaps has 13 board changes on record in total.
Chemcaps can be reached through the website chemcaps.com. Its registered office is in New Delhi, Delhi, India.
The registered office of Chemcaps is at 205 Elite House 36 Community Kailash Colony Extension, New Delhi, Delhi, India – 110048.
Chemcaps operates in the healthcare industry, in the medical consumables and supplies segment.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
