Kidney Care Fluids Private Limited

Kidney Care Fluids Private Limited - pharma in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U24239DL2000PTC105602 Incorporated 09 May 2000 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company pharma MSME · Small
Data last updated
Revenue · FY 2025
₹9.12 Cr
▲ 5% YoY
Net profit · FY 2025
₹44.61 Lakh
Net margin 4.9%
EBITDA · FY 2025
₹60.56 Lakh
EBITDA margin 6.6%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1.2 Lakh
Issued & subscribed
Open charges
₹73 Lakh
Secured borrowings
Company age
26 yrs
Est. 2000
Directors on board
2
As per MCA filings

About Kidney Care Fluids Private Limited

Data last updated:

Kidney Care Fluids Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 09 May 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24239DL2000PTC105602. Its GSTIN is 09AACCK0534E1ZX (Uttar Pradesh).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.2 Lakh. It is led by directors Shilpa Mago and Vivek Mago.

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 D – 824 Ground Floor New Friends Colony, New Delhi, Delhi, India – 110065.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.12 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹44.61 Lakh (net margin 4.9%) and EBITDA of ₹60.56 Lakh (EBITDA margin 6.6%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 13% over five years.

As per MCA filings, the company has open charges of ₹73 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

Kidney Care Fluids Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0079238). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U24239DL2000PTC105602
Registration Number 105602
Incorporation Date 09 May 2000
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 Small
Udyam Registration UDYAM-UP-28-0079238

Recognitions & Rankings of Kidney Care Fluids

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-28-0079238

Contact details

Kidney Care Fluids Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    D – 824 Ground Floor New Friends Colony, New Delhi, Delhi, India – 110065
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

To see the full contact details of Kidney Care Fluids Private Limited, buy the company report.

Comprehensive company report
Kidney Care Fluids 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 Kidney Care Fluids is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

To see the full business activity and turnover split of Kidney Care Fluids Private Limited, buy the company report.

Financials of Kidney Care Fluids Private Limited

FY 2025 filings available

Kidney Care Fluids Private Limited reported revenue of ₹9.12 Cr (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹9.12 Cr ▲ 5%
Net profit · FY 2025
₹44.61 Lakh margin 4.9%
EBITDA · FY 2025
₹60.56 Lakh margin 6.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 13%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 33%
3 years · compounded
▲ 35%
5 years · compounded
▲ 28%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 5% growth in the latest year. EBITDA rose 33% 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₹60.56 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹44.61 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 Margin6.6%
Net Profit Margin4.9%
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 Kidney Care Fluids Private Limited, buy the company report.

Board of directors of Kidney Care Fluids Private Limited

Kidney Care Fluids has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Shilpa MagoDirector09 May 200026 Years 5 MonthsCurrent
Vivek MagoDirector09 May 200026 Years 5 MonthsCurrent

Auditor

Kidney Care Fluids Private Limited is audited by SURESH K MAHERSHI & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
SURESH K MAHERSHI & ASSOCIATESFY 2020010621N

Shareholding

The shareholding of Kidney Care Fluids Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kidney Care Fluids Private Limited, buy the company report.

Charges & borrowings

Open charges
₹73 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.64 Cr
Bank of Maharashtra₹0.09 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 May 2024100946605Hdfc Bank Limited₹52 LakhOpen
16 May 2024100946514Hdfc Bank Limited₹12 LakhOpen
29 May 200390058130Bank of Maharashtra₹9 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

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

GST

Kidney Care Fluids has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AACCK0534E1ZXUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Kidney Care Fluids Private Limited, buy the company report.

Recent activity

Kidney Care Fluids Private Limited has 2 board changes on record since 2000: 2 appointments. The latest: Shilpa Mago was appointed as Director on 09 May 2000.

AGM
Kidney Care Fluids Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kidney Care Fluids Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 52.00 Lakh with Charge ID 100946605 was registered on 21 May 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 12.00 Lakh with Charge ID 100946514 was registered on 16 May 2024.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 9.00 Lakh with Charge ID 90058130 was registered on 29 May 2003.
Appointed
Shilpa Mago was appointed as Director.
Appointed
Vivek Mago was appointed as Director.
Incorporation
09 May 2000
Kidney Care Fluids Private Limited was registered on 09 May 2000 with Roc Delhi I & aged 26 years 5 months as per MCA records.

Frequently asked questions

Kidney Care Fluids is an active private limited company based in New Delhi, Delhi, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 09 May 2000 (26+ years old) and is registered under CIN U24239DL2000PTC105602.

Kidney Care Fluids has 2 current directors:

The latest financial statements of Kidney Care Fluids 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 Kidney Care Fluids is 09AACCK0534E1ZX, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Kidney Care Fluids is U24239DL2000PTC105602. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kidney Care Fluids has 2 court cases on record: 2 filed against it. 1 is pending.

Kidney Care Fluids was incorporated on 09 May 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.

Shilpa Mago was appointed as Director on 09 May 2000. Vivek Mago was appointed as Director on 09 May 2000.

Yes, Kidney Care Fluids is registered as a small enterprise under Udyam registration (number: UDYAM-UP-28-0079238).

The registered office of Kidney Care Fluids is at D – 824 Ground Floor New Friends Colony, New Delhi, Delhi, India – 110065.