R K Medicines Private Ltd - healthcare in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1987PTC028244 Incorporated 10 June 1987 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company healthcare MSME · Medium
Data last updated
Revenue · FY 2025
₹167.27 Cr
▲ 11% YoY
Net profit · FY 2025
₹72.03 Lakh
Net margin 0.4%
EBITDA · FY 2025
₹2.57 Cr
EBITDA margin 1.5%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹1.36 Cr
Issued & subscribed
Open charges
₹24.46 Cr
Satisfied ₹47.35 Cr
Company age
39 yrs
Est. 1987
Directors on board
2
As per MCA filings

About R K Medicines Private Ltd

Data last updated:

R K Medicines Private Ltd is a private limited company based in New Delhi, Delhi, India. It operates in the medical and laboratory equipment segment of the healthcare sector. It was incorporated on 10 June 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1987PTC028244. Its GSTIN is 09AAACR9001M1Z7 (Uttar Pradesh).

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹1.36 Cr. It is led by directors Sushasnt Kumar Sahu and Rajat Raj Karanwal.

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 44 Dsidc Complexmata Sundari Road, New Delhi, Delhi, India – 110002.

As per the financials filed for FY 2025, the company reported a revenue of ₹167.27 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹72.03 Lakh (net margin 0.4%) and EBITDA of ₹2.57 Cr (EBITDA margin 1.5%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹24.46 Cr and satisfied charges of ₹47.35 Cr on record. Court records list 7 cases involving the company, including 2 filed by the company and 5 filed against it; 5 cases are pending.

R K Medicines Private Ltd is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-29-0010651). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1987PTC028244
Registration Number 028244
Incorporation Date 10 June 1987
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 Medium
Udyam Registration UDYAM-UP-29-0010651

Recognitions & Rankings of R K Medicines

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-UP-29-0010651

Contact details

R K Medicines Private Ltd's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    44 Dsidc Complexmata Sundari Road, New Delhi, Delhi, India – 110002
  • Industry
    Healthcare, Medical & Laboratory Equipment

To see the full contact details of R K Medicines Private Ltd, buy the company report.

Comprehensive company report
R K Medicines Private Ltd - 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 R K Medicines 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 R K Medicines Private Ltd, buy the company report.

Financials of R K Medicines Private Ltd

FY 2025 filings available

R K Medicines Private Ltd reported revenue of ₹167.27 Cr (up 11% YoY) for FY 2025.

Revenue · FY 2025
₹167.27 Cr ▲ 11%
Net profit · FY 2025
₹72.03 Lakh margin 0.4%
EBITDA · FY 2025
₹2.57 Cr margin 1.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 4%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 22%
5 years · compounded
▲ 16%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 11% growth in the latest year. EBITDA rose 14% 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₹2.57 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹72.03 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 Margin1.5%
Net Profit Margin0.4%
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 R K Medicines Private Ltd, buy the company report.

Board of directors of R K Medicines Private Ltd

R K Medicines has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sushasnt Kumar SahuDirector15 Feb 20206 Years 8 MonthsCurrent
Rajat Raj KaranwalDirector20 Dec 20196 Years 10 MonthsCurrent

Peer comparison

R K Medicines Private Ltd is compared with the 3 companies closest to it by revenue in the Healthcare industry (Medical and Laboratory Equipment), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Vinod Medical Systems Private Limited₹177.85 Cr (FY 2025)3.0%Raipur, Chhattisgarh, India
Sakriya Technologies Private Limited₹167.53 Cr (FY 2022)10409.0%Delhi, India
R K Medicines Private Ltdthis company₹167.27 Cr (FY 2025)₹72.03 Lakh0.4%11.0%New Delhi, Delhi, India
Labindia Instruments Pvt Ltd₹162.8 Cr (FY 2024)27.0%Pune, Maharashtra, India

To see the full peer comparison of R K Medicines Private Ltd, buy the company report.

Auditor

R K Medicines Private Ltd is audited by Rajeev Pankaj & Company for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Rajeev Pankaj & CompanyFY 2023

Shareholding

The shareholding of R K Medicines Private Ltd 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 R K Medicines Private Ltd, buy the company report.

Charges & borrowings

Open charges
₹24.46 Cr
Satisfied charges
₹47.35 Cr
Breakdown by lending institutions
Yes Bank Limited₹23.63 Cr
Hdfc Bank Limited₹0.48 Cr
State Bank of India₹0.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Jun 2024100956738Hdfc Bank Limited₹14.51 LakhOpen
31 Dec 2023100869874Hdfc Bank Limited₹9.27 LakhOpen
18 Oct 2023100799019Yes Bank Limited₹23.63 CrOpen
13 Jan 2022100543624Hdfc Bank Limited₹9.89 LakhOpen
18 Jan 2021100428616Hdfc Bank Limited₹14.81 LakhOpen

To see the full charge records of R K Medicines Private Ltd, 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 R K Medicines Private Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

R K Medicines has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACR9001M1Z7Uttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of R K Medicines Private Ltd, buy the company report.

Recent activity

R K Medicines Private Ltd has 7 board changes on record since 2009: 2 appointments and 5 cessations. The latest: Sunita Karanwal ceased to be Director on 05 Mar 2020.

Charges
A charge with Yes Bank Limited of Rs. 23.63 Cr registered on 18 Oct 2023 with Charge ID 100799019 was modified on 03 Dec 2025.
AGM
R K Medicines Private Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
R K Medicines Private Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.15 Cr with Charge ID 100956738 was registered on 10 Jun 2024.
Charges
A charge registered on 10 Aug 2020 via Charge ID 100364115 with Hdfc Bank Limited was fully satisfied on 21 Mar 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.09 Cr with Charge ID 100869874 was registered on 31 Dec 2023.
Charges
A charge with Yes Bank Limited amounted to Rs. 23.63 Cr with Charge ID 100799019 was registered on 18 Oct 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 15.05 Cr registered on 10 Aug 2020 with Charge ID 100364115 was modified on 19 Jul 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100543624 was registered on 13 Jan 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.15 Cr with Charge ID 100428616 was registered on 18 Jan 2021.
Charges
A charge registered on 22 Jun 2017 via Charge ID 100119357 with Others was fully satisfied on 05 Oct 2020.
Charges
A charge registered on 22 Jun 2015 via Charge ID 10587047 with The Karur Vysya Bank Limited was fully satisfied on 26 Aug 2020.

24 earlier events are in the company report.

Frequently asked questions

R K Medicines is an active private limited company based in New Delhi, Delhi, India. The company works in medical and laboratory equipment, within the healthcare industry. It was incorporated on 10 June 1987 (39+ years old) and is registered under CIN U74899DL1987PTC028244.

R K Medicines has 2 current directors:

The latest financial statements of R K Medicines 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 R K Medicines is 09AAACR9001M1Z7, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of R K Medicines is U74899DL1987PTC028244. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R K Medicines has 7 court cases on record: 2 filed by the company and 5 filed against it. 5 are pending.

R K Medicines was incorporated on 10 June 1987, making it 39+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of R K Medicines by revenue are Vinod Medical Systems Private Limited, Sakriya Technologies Private Limited, Labindia Instruments Pvt Ltd, all in the Healthcare industry (Medical and Laboratory Equipment), with the same principal business activity (wholesale trading).

Sunita Karanwal ceased to be Director on 05 Mar 2020. Sushasnt Kumar Sahu was appointed as Director on 15 Feb 2020. Raj Kumar Karanwal ceased to be Director on 23 Dec 2019. R K Medicines has 7 board changes on record in total.

Yes, R K Medicines is registered as a medium enterprise under Udyam registration (number: UDYAM-UP-29-0010651).

The registered office of R K Medicines is at 44 Dsidc Complexmata Sundari Road, New Delhi, Delhi, India – 110002.