Radicals Pharma Private Limited

Radicals Pharma Private Limited - pharma in Ambala Cantt, Haryana, India. FY 2026 financials & compliance.
CIN U24239HR1986PTC026450 Incorporated 22 December 1986 ROC Delhi HQ Ambala Cantt, Haryana, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2025
₹3.46 Cr
▼ 27% YoY
Net profit · FY 2025
₹7.66 Lakh
Net margin 2.2%
EBITDA · FY 2025
₹20.35 Lakh
EBITDA margin 5.9%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹34.9 Lakh
Issued & subscribed
Open charges
₹7.5 Lakh
Satisfied ₹61.2 Lakh
Company age
40 yrs
Est. 1986
Employees · EPFO
9
Provident fund records

About Radicals Pharma Private Limited

Data last updated:

Radicals Pharma Private Limited is a private limited company based in Ambala Cantt, Haryana, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 22 December 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24239HR1986PTC026450. Its GSTIN is 06AABCR0321H1ZY (Haryana).

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹34.9 Lakh. It was formerly known as Radicals Pharma Limited. It is led by directors Gurdeep Singh Bhatia (Managing Director) and Mandeep Singh Bhatia (Whole-Time Director).

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 194 Mile Stone Ambala – Delhi Highway Khasra No.9/1/2 Village Bohawa Shahpur, Ambala Cantt, Haryana, India – 133004.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.46 Cr, a decline of 27% compared to the previous year. For the same year it recorded a net profit of ₹7.66 Lakh (net margin 2.2%) and EBITDA of ₹20.35 Lakh (EBITDA margin 5.9%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 3% over five years.

The company has about 9 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹7.5 Lakh and satisfied charges of ₹61.2 Lakh on record. Court records list 3 cases involving the company, including 3 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website radicalspharma.in.

Company details

CIN U24239HR1986PTC026450
Registration Number 026450
Incorporation Date 22 December 1986
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

CIN history

Radicals Pharma has one previous CIN (Corporate Identification Number): U24239HR1986PLC026450. The current CIN is U24239HR1986PTC026450, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U24239HR1986PTC026450Current
U24239HR1986PLC026450Previous

Contact details

Radicals Pharma Private Limited's registered office is in Ambala Cantt, Haryana. Its website is radicalspharma.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    194 Mile Stone Ambala – Delhi Highway Khasra No.9/1/2 Village Bohawa Shahpur, Ambala Cantt, Haryana, India – 133004
  • Industry
    Pharma, Drug Formulation & Development

To see the full contact details of Radicals Pharma Private Limited, buy the company report.

Comprehensive company report
Radicals Pharma 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 Radicals Pharma 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 Radicals Pharma Private Limited, buy the company report.

Financials of Radicals Pharma Private Limited

FY 2025 filings available

Radicals Pharma Private Limited reported revenue of ₹3.46 Cr (down 27% YoY) for FY 2025.

Revenue · FY 2025
₹3.46 Cr ▼ 27%
Net profit · FY 2025
₹7.66 Lakh margin 2.2%
EBITDA · FY 2025
₹20.35 Lakh margin 5.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 27%
3 years · compounded
▲ 1%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 6%
5 years · compounded
▲ 1%

Revenue fell 27% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA fell 9% 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₹20.35 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.66 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 Margin5.9%
Net Profit Margin2.2%
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 Radicals Pharma Private Limited, buy the company report.

Board of directors of Radicals Pharma Private Limited

Radicals Pharma has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gurdeep Singh BhatiaManaging Director01 Apr 200620 Years 7 MonthsCurrent
Mandeep Singh BhatiaWhole-Time Director30 Sep 200917 Years 1 MonthsCurrent

Auditor

Radicals Pharma Private Limited is audited by VIJAY GUPTA & JAIN for the financial year 2022.

Auditor firmFinancial yearFirm registration number
VIJAY GUPTA & JAINFY 2022009471N

Shareholding

The shareholding of Radicals Pharma 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 Radicals Pharma Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.5 Lakh
Satisfied charges
₹61.2 Lakh
Breakdown by lending institutions
Bank of India₹0.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Apr 2024100912076Bank of India₹7.5 LakhOpen
22 Jan 2021100415136Others₹27 LakhSatisfied
30 Apr 201210353720Bank of India₹7 LakhSatisfied
30 Apr 201210353725Bank of India₹7 LakhSatisfied
16 Jun 201110294490Bank of India₹5 LakhSatisfied

To see the full charge records of Radicals Pharma Private Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

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

Employees & EPFO

Radicals Pharma Private Limited has a workforce of 9 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
9
Active EPFO establishments
1

GST

Radicals Pharma has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AABCR0321H1ZYHaryanaActive01 Jul 2017

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

Recent activity

Radicals Pharma Private Limited has 6 board changes on record since 2006: 2 appointments and 4 cessations. The latest: Indu Bhatia ceased to be Whole-Time Director on 07 Aug 2021.

AGM
Radicals Pharma Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 22 Jan 2021 via Charge ID 100415136 with Others was fully satisfied on 20 May 2025.
Filing
Radicals Pharma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Bank Of India amounted to Rs. 7.50 Lakh with Charge ID 100912076 was registered on 24 Apr 2024.
Charges
A charge with Others of Rs. 27.00 Lakh registered on 22 Jan 2021 with Charge ID 100415136 was modified on 15 Feb 2024.
Ceased
Indu Bhatia ceased to be Whole-Time Director.
Ceased
Puneet Kaur Bhatia ceased to be Director.
Charges
A charge with Others amounted to Rs. 27.00 Lakh with Charge ID 100415136 was registered on 22 Jan 2021.
Charges
A charge registered on 30 Apr 2012 via Charge ID 10353720 with Bank Of India was fully satisfied on 18 Aug 2020.
Charges
A charge registered on 30 Apr 2012 via Charge ID 10353725 with Bank Of India was fully satisfied on 18 Aug 2020.
Charges
A charge registered on 16 Jun 2011 via Charge ID 10294490 with Bank Of India was fully satisfied on 14 Jan 2020.
Charges
A charge registered on 01 Sep 2009 via Charge ID 10176183 with Bank Of India was fully satisfied on 14 Jan 2020.

15 earlier events are in the company report.

Frequently asked questions

Radicals Pharma is an active private limited company based in Ambala Cantt, Haryana, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 22 December 1986 (40+ years old) and is registered under CIN U24239HR1986PTC026450.

Radicals Pharma has 2 current directors:

The latest financial statements of Radicals Pharma 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 Radicals Pharma is 06AABCR0321H1ZY, registered in Haryana.

The CIN (Corporate Identification Number) of Radicals Pharma is U24239HR1986PTC026450. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Radicals Pharma has 3 court cases on record: 3 filed by the company.

Radicals Pharma was incorporated on 22 December 1986, making it 40+ years old. It is registered with the Registrar of Companies, Delhi.

Indu Bhatia ceased to be Whole-Time Director on 07 Aug 2021. Puneet Kaur Bhatia ceased to be Director on 07 Aug 2021. Deep Sikha ceased to be Director on 29 Jan 2010. Radicals Pharma has 6 board changes on record in total.

Radicals Pharma can be reached through the website radicalspharma.in. Its registered office is in Ambala Cantt, Haryana, India.

The registered office of Radicals Pharma is at 194 Mile Stone Ambala – Delhi Highway Khasra No.912 Village Bohawa Shahpur, Ambala Cantt, Haryana, India – 133004.