Rohini Chemicals Private Limited

Rohini Chemicals Private Limited - pharma in Ghaziabad, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U24111UP1983PTC006265 Incorporated 26 September 1983 ROC Kanpur HQ Ghaziabad, Uttar Pradesh, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2024
₹6.43 Lakh
▲ 226.30% YoY
Net loss · FY 2024
₹22.59 Lakh
Net margin -351.3%
EBITDA · FY 2024
-₹14.15 Lakh
EBITDA margin -220%
Authorised capital
₹3.5 Cr
Registered with MCA
Paid-up capital
₹3.47 Cr
Issued & subscribed
Satisfied charges
₹23.36 Cr
No open charges
Company age
43 yrs
Est. 1983
Employees · EPFO
41
Provident fund records

About Rohini Chemicals Private Limited

Data last updated:

Rohini Chemicals Private Limited is a private limited company based in Ghaziabad, Uttar Pradesh, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 26 September 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U24111UP1983PTC006265. Its GSTIN is 09AAACR9256L1ZS (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹3.5 Cr and a paid-up capital of ₹3.47 Cr. It is led by directors Gaurav Jain and Vishal Gupta.

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 54/1&2 Site IV Sahibabadindustrial Area Ghaziabad, Uttar Pradesh, India – 201010.

As per the financials filed for FY 2024, the company reported a revenue of ₹6.43 Lakh. For the same year it recorded a net loss of ₹22.59 Lakh (net margin -351.3%) and EBITDA of -₹14.15 Lakh (EBITDA margin -220%). Revenue has declined at a compounded annual rate (CAGR) of 23% over three years and 61% over five years.

The company has about 41 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹23.36 Cr on record. Court records list 34 cases involving the company, including 12 filed by the company and 22 filed against it; 2 cases are pending.

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

Company details

CIN U24111UP1983PTC006265
Registration Number 006265
Incorporation Date 26 September 1983
ROC Kanpur
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

Rohini Chemicals Private Limited's registered office is in Ghaziabad, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    54/1&2 Site IV Sahibabadindustrial Area Ghaziabad, Uttar Pradesh, India – 201010
  • Industry
    Pharma, Drug Formulation & Development

To see the full contact details of Rohini Chemicals Private Limited, buy the company report.

Comprehensive company report
Rohini Chemicals 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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Financials of Rohini Chemicals Private Limited

FY 2025 filings available

Rohini Chemicals Private Limited reported revenue of ₹6.43 Lakh for FY 2024.

Revenue · FY 2024
₹6.43 Lakh
Net loss · FY 2024
₹22.59 Lakh margin -351.3%
EBITDA · FY 2024
-₹14.15 Lakh margin -220%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 23%
5 years · compounded
▼ 61%
EBITDA CAGR growth
1 year
▼ 39%
3 years · compounded
▲ 10%
5 years · compounded
▲ 25%

Revenue has declined at a compounded annual rate (CAGR) of 61% over five years. EBITDA fell 39% 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-₹14.15 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹22.59 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 Margin-220%
Net Profit Margin-351.3%
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 Rohini Chemicals Private Limited, buy the company report.

Board of directors of Rohini Chemicals Private Limited

Rohini Chemicals has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gaurav JainDirector13 May 20215 Years 5 MonthsCurrent
Vishal GuptaDirector25 May 201511 Years 5 MonthsCurrent

Auditor

Rohini Chemicals Private Limited is audited by B K KAPUR & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
B K KAPUR & COFY 2020000852C

Shareholding

The shareholding of Rohini Chemicals Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rohini Chemicals Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹23.36 Cr
Breakdown by lending institutions
State Bank of Bikaner & Jaipur₹13.21 Cr
State Bank of Bikaner and Jaipur₹8.17 Cr
U.P. Financial Corporation₹1.88 Cr
State Bank of Patiala₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Feb 200680053123State Bank of Bikaner & Jaipur₹8.17 CrSatisfied
27 Feb 200680053124State Bank of Bikaner and Jaipur₹8.17 CrSatisfied
09 Oct 199690267849U.P. Financial Corporation₹1.5 CrSatisfied
29 Jul 199490267816U.P. Financial Corporation₹10 LakhSatisfied
13 Apr 199390271560State Bank of Bikaner & Jaipur₹2.52 CrSatisfied

To see the full charge records of Rohini Chemicals Private Limited, buy the company report.

Total charge records: 13 View all charges

MSME payment delays

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

Employees & EPFO

Rohini Chemicals Private Limited has a workforce of 41 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
41
Active EPFO establishments
1
Employee growth
-6.82%

GST

Rohini Chemicals has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAACR9256L1ZSUttar PradeshActive01 Jul 2017

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

Recent activity

Rohini Chemicals Private Limited has 7 board changes on record since 2015: 2 appointments and 5 cessations. The latest: Gaurav Jain ceased to be Additional Director on 30 Nov 2021.

AGM
Rohini Chemicals Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rohini Chemicals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Ceased
Gaurav Jain ceased to be Additional Director.
Appointed
Gaurav Jain was appointed as Director.
Ceased
Deepak Jain ceased to be Managing Director.
Ceased
Sushil Jain ceased to be Director.
Ceased
Vishal Gupta ceased to be Additional Director.
Ceased
Surinder Singh ceased to be Director.
Appointed
Vishal Gupta was appointed as Director.
Charges
A charge registered on 27 Feb 2006 via Charge ID 80053124 with State Bank Of Bikaner And Jaipur was fully satisfied on 14 May 2013.
Charges
A charge registered on 27 Feb 2006 via Charge ID 80053123 with State Bank Of Bikaner & Jaipur was fully satisfied on 14 May 2013.
Charges
A charge with State Bank Of Bikaner & Jaipur of Rs. 8.17 Cr registered on 27 Feb 2006 with Charge ID 80053123 was modified on 26 Mar 2009.

27 earlier events are in the company report.

Frequently asked questions

Rohini Chemicals is an active private limited company based in Ghaziabad, Uttar Pradesh, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 26 September 1983 (43+ years old) and is registered under CIN U24111UP1983PTC006265.

Rohini Chemicals has 2 current directors:

The latest financial statements of Rohini Chemicals 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 Rohini Chemicals is 09AAACR9256L1ZS, registered in Uttar Pradesh. 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 Rohini Chemicals is U24111UP1983PTC006265. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rohini Chemicals has 34 court cases on record: 12 filed by the company and 22 filed against it. 2 are pending. Most are in the high courts.

Rohini Chemicals was incorporated on 26 September 1983, making it 43+ years old. It is registered with the Registrar of Companies, Kanpur.

Gaurav Jain ceased to be Additional Director on 30 Nov 2021. Gaurav Jain was appointed as Director on 13 May 2021. Deepak Jain ceased to be Managing Director on 28 Apr 2021. Rohini Chemicals has 7 board changes on record in total.

The registered office of Rohini Chemicals is at 541&2 Site IV Sahibabadindustrial Area Ghaziabad, Uttar Pradesh, India – 201010.

Rohini Chemicals operates in the pharma industry, in the drug formulation and development segment.