Radhika Agencies Private Limited

Radhika Agencies Private Limited - consumer electronics & durables in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51909DL1999PTC099675 Incorporated 07 May 1999 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company consumer electronics and durables MSME · Small
Data last updated
Revenue · FY 2025
₹22.29 Cr
▲ 24% YoY
Net profit · FY 2025
₹67.8 Lakh
Net margin 3%
EBITDA · FY 2025
₹1.49 Cr
EBITDA margin 6.7%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹65 Lakh
Issued & subscribed
Open charges
₹3.83 Cr
Satisfied ₹12.92 Cr
Company age
27 yrs
Est. 1999
Directors on board
4
As per MCA filings

About Radhika Agencies Private Limited

Data last updated:

Radhika Agencies Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 07 May 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL1999PTC099675. Its GSTIN is 07AABCR6524L1Z6 (Delhi).

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹65 Lakh. It is led by directors including Sushma Toteja and Deepali Toteja.

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 92/4 Block – 2, Whs Kirti Nagar, New Delhi, Delhi, India – 110015.

As per the financials filed for FY 2025, the company reported a revenue of ₹22.29 Cr, a growth of 24% compared to the previous year. For the same year it recorded a net profit of ₹67.8 Lakh (net margin 3%) and EBITDA of ₹1.49 Cr (EBITDA margin 6.7%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 7% over five years.

As per MCA filings, the company has open charges of ₹3.83 Cr and satisfied charges of ₹12.92 Cr on record. Court records list 6 cases involving the company, including 5 filed by the company and 1 filed against it.

Radhika Agencies Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-11-0017198). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909DL1999PTC099675
Registration Number 099675
Incorporation Date 07 May 1999
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-DL-11-0017198
Key People
Sushma Toteja Director Deepali Toteja Director Deepak Toteja Director

Recognitions & Rankings of Radhika Agencies

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-11-0017198

Contact details

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

  • Email
  • Telephone
  • Social Media
  • Registered Address
    92/4 Block – 2, Whs Kirti Nagar, New Delhi, Delhi, India – 110015
  • Industry
    Consumer Electronics & Durables, Electronic Appliances Retail & Distribution

To see the full contact details of Radhika Agencies Private Limited, buy the company report.

Comprehensive company report
Radhika Agencies 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 Radhika Agencies is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Radhika Agencies Private Limited, buy the company report.

Financials of Radhika Agencies Private Limited

FY 2025 filings available

Radhika Agencies Private Limited reported revenue of ₹22.29 Cr (up 24% YoY) for FY 2025.

Revenue · FY 2025
₹22.29 Cr ▲ 24%
Net profit · FY 2025
₹67.8 Lakh margin 3%
EBITDA · FY 2025
₹1.49 Cr margin 6.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 24%
3 years · compounded
▲ 20%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 22%
3 years · compounded
▼ 7%
5 years · compounded
▲ 15%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 24% growth in the latest year. EBITDA rose 22% 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₹22.29 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.49 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹67.8 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 Margin6.7%
Net Profit Margin3%
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 Radhika Agencies Private Limited, buy the company report.

Board of directors of Radhika Agencies Private Limited

Radhika Agencies has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sushma TotejaDirector01 Apr 200521 Years 7 MonthsCurrent
Deepali Toteja
Also directs: Masayoshi Control LLP
Director17 May 199927 Years 5 MonthsCurrent
Deepak Toteja
Also directs: Masayoshi Control LLP, Deenanath Developers Private Limited, Elcina Electronics Manufacturing Cluster Private Limited
Director17 May 199927 Years 5 MonthsCurrent
Navin SharmaDirector01 Apr 200521 Years 7 MonthsCurrent
View all directors

Auditor

Radhika Agencies Private Limited is audited by KRA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KRA & CO.FY 2023020266N

Shareholding

The shareholding of Radhika Agencies 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 Radhika Agencies Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.83 Cr
Satisfied charges
₹12.92 Cr
Breakdown by lending institutions
Others₹3.00 Cr
Hdfc Bank Limited₹0.83 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Jan 2026101228880Hdfc Bank Limited₹24.17 LakhOpen
30 Nov 2023100834896Hdfc Bank Limited₹20.09 LakhOpen
14 Oct 2022100684446Hdfc Bank Limited₹14 LakhOpen
16 Sep 2021100495644Hdfc Bank Limited₹24.99 LakhOpen
04 Jul 2020100375942Others₹3 CrOpen

To see the full charge records of Radhika Agencies Private Limited, buy the company report.

Total charge records: 13 View all charges

MSME payment delays

Radhika Agencies Private Limited has 11 MSME Form 1 returns on record between 2019 and 2023, listing 441 overdue payments to 7 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 7)

SupplierAmount dueDue sinceReported on
Watts Electronics Pvt Ltd
Cermet Resistronics Private Limited
Ribbon Logistics (India) Private Limited
an individual supplier
Masayoshi Control LLP

To see the full MSME payment records of Radhika Agencies Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Radhika Agencies has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AABCR6524L1Z6DelhiActive01 Jul 2017

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

Recent activity

Radhika Agencies Private Limited has 5 board changes on record since 1999: 4 appointments and 1 cessation. The latest: Rupak Toteja ceased to be Director on 31 Oct 2009.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 24.17 Lakh with Charge ID 101228880 was registered on 20 Jan 2026.
AGM
Radhika Agencies Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Radhika Agencies Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge registered on 19 Jan 2021 via Charge ID 100410070 with Hdfc Bank Limited was fully satisfied on 24 Jan 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.09 Lakh with Charge ID 100834896 was registered on 30 Nov 2023.
Charges
A charge with Others of Rs. 300.00 Lakh registered on 04 Jul 2020 with Charge ID 100375942 was modified on 24 Jul 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 14.00 Lakh with Charge ID 100684446 was registered on 14 Oct 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 24.99 Lakh with Charge ID 100495644 was registered on 16 Sep 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 93.00 Lakh with Charge ID 100410070 was registered on 19 Jan 2021.
Charges
A charge registered on 13 Jul 2013 via Charge ID 10445723 with Indusind Bank Ltd. was fully satisfied on 25 Sep 2020.
Charges
A charge registered on 07 Feb 2017 via Charge ID 100088049 with Yes Bank Limited was fully satisfied on 17 Sep 2020.
Charges
A charge with Others amounted to Rs. 300.00 Lakh with Charge ID 100375942 was registered on 04 Jul 2020.

21 earlier events are in the company report.

Frequently asked questions

Radhika Agencies is an active private limited company based in New Delhi, Delhi, India. The company works in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 07 May 1999 (27+ years old) and is registered under CIN U51909DL1999PTC099675.

Radhika Agencies has 4 current directors:

The latest financial statements of Radhika Agencies 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 Radhika Agencies is 07AABCR6524L1Z6, registered in Delhi.

The CIN (Corporate Identification Number) of Radhika Agencies is U51909DL1999PTC099675. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Radhika Agencies has 6 court cases on record: 5 filed by the company and 1 filed against it.

Radhika Agencies was incorporated on 07 May 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.

Rupak Toteja ceased to be Director on 31 Oct 2009. Navin Sharma was appointed as Director on 01 Apr 2005. Sushma Toteja was appointed as Director on 01 Apr 2005. Radhika Agencies has 5 board changes on record in total.

Yes, Radhika Agencies is registered as a small enterprise under Udyam registration (number: UDYAM-DL-11-0017198).

Radhika Agencies has 11 MSME Form 1 returns on record between 2019 and 2023, listing 441 overdue payments to 7 micro and small suppliers. The latest return was filed on 04 Nov 2023.

The registered office of Radhika Agencies is at 924 Block – 2, Whs Kirti Nagar, New Delhi, Delhi, India – 110015.