Radico Trading Limited

Radico Trading Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U52110DL1996PLC234668 Incorporated 30 December 1996 ROC Delhi HQ Delhi, India
Active Public Limited Company food and beverages MSME · Micro
Revenue · FY 2023
₹27,430
▼ 85% YoY
Net loss · FY 2023
₹5,290
Net margin -19.3%
EBITDA · FY 2023
-₹32,130
EBITDA margin -117.1%
Authorised capital
₹3.55 Cr
Registered with MCA
Paid-up capital
₹3.53 Cr
Issued & subscribed
Open charges
₹31.63 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
3
As per MCA filings

About Radico Trading Limited

Data last updated:

Radico Trading Limited is a public limited company based in Delhi, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 30 December 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52110DL1996PLC234668. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹3.55 Cr and a paid-up capital of ₹3.53 Cr. It is led by directors including Ram Kishor and Moti Gupta.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Ld – 1 Pitampura, Delhi, India – 110034.

As per the financials filed for FY 2023, the company reported a revenue of ₹27,430, a decline of 85% compared to the previous year. For the same year it recorded a net loss of ₹5,290 (net margin -19.3%) and EBITDA of -₹32,130 (EBITDA margin -117.1%). Revenue has declined at a compounded annual rate (CAGR) of 85% over three years and 41% over five years.

As per MCA filings, the company has open charges of ₹31.63 Cr on record. Court records list 14 cases involving the company, including 8 filed by the company and 6 filed against it; 3 cases are pending.

Radico Trading Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-14-0008485). The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U52110DL1996PLC234668
Registration Number 234668
Incorporation Date 30 December 1996
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant
MSME Classification Micro
Udyam Registration UDYAM-HR-14-0008485

CIN history

Radico Trading has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U52110DL1996PLC234668, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U52110DL1996PLC234668Current
U82384WB1996PLC082384Previous
U52110WB1996PLC082384Previous
Key People
Ram Kishor Director Moti Gupta Director Ankit Kumar Director

Recognitions & Rankings of Radico Trading

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-HR-14-0008485

Contact details

Radico Trading Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Ld – 1 Pitampura, Delhi, India – 110034
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Radico Trading Limited, buy the company report.

Comprehensive company report
Radico Trading 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 Radico Trading Limited

FY 2024 filings available

Radico Trading Limited reported revenue of ₹27,430 (down 85% YoY) for FY 2023.

Revenue · FY 2023
₹27,430 ▼ 85%
Net loss · FY 2023
₹5,290 margin -19.3%
EBITDA · FY 2023
-₹32,130 margin -117.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 85%
3 years · compounded
▼ 85%
5 years · compounded
▼ 41%

Revenue has declined at a compounded annual rate (CAGR) of 41% over five years, including a 85% fall 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹27,430
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹32,130
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5,290
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-117.1%
Net Profit Margin-19.3%
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 Radico Trading Limited, buy the company report.

Board of directors of Radico Trading Limited

Radico Trading has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ram Kishor
Also directs: Esteem Textiles Private Limited, Shiva Tissues and Flexpac Limited, R N Finance Limited and 2 more
Director05 Oct 201016 Years 1 MonthsCurrent
Moti GuptaDirector08 Nov 201412 Years 0 MonthsCurrent
Ankit KumarDirector13 Sep 20251 Years 2 MonthsCurrent
View all directors

Auditor

Radico Trading Limited is audited by ARVIND GOEL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ARVIND GOEL & ASSOCIATESFY 2023015229N

Shareholding

The shareholding of Radico Trading 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 Radico Trading Limited, buy the company report.

Charges & borrowings

Open charges
₹31.63 Cr
Satisfied charges
None
Breakdown by lending institutions
Punjab National Bank₹31.63 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Jan 201210330460Punjab National Bank₹4.85 CrOpen
22 Mar 201110279894Punjab National Bank₹26.78 CrOpen

To see the full charge records of Radico Trading Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Radico Trading has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Radico Trading Limited, buy the company report.

Recent activity

Radico Trading Limited has 11 board changes on record since 2010: 3 appointments and 8 cessations. The latest: Ankit Kumar ceased to be Additional Director on 29 Sep 2025.

Ceased
Ankit Kumar ceased to be Additional Director.
Appointed
Ankit Kumar was appointed as Director.
Ceased
Ganga Paswan ceased to be Additional Director.
AGM
Radico Trading Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Radico Trading Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Vijayant Sharma ceased to be Director.
Charges
A charge with Punjab National Bank of Rs. 26.78 Cr registered on 22 Mar 2011 with Charge ID 10279894 was modified on 10 Nov 2015.
Ceased
Ram Bhaj Jain ceased to be Director.
Ceased
Ram Niwas ceased to be Director.
Appointed
Moti Gupta was appointed as Director.
Charges
A charge with Punjab National Bank of Rs. 4.85 Cr registered on 03 Jan 2012 with Charge ID 10330460 was modified on 08 Sep 2014.
Ceased
Ram Niwas Jain ceased to be Director.

6 earlier events are in the company report.

Frequently asked questions

Radico Trading is an active public limited company based in Delhi, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 30 December 1996 (30+ years old) and is registered under CIN U52110DL1996PLC234668.

Radico Trading has 3 current directors:

The latest financial statements of Radico Trading on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

No. Radico Trading has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Radico Trading is U52110DL1996PLC234668. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Radico Trading has 14 court cases on record: 8 filed by the company and 6 filed against it. 3 are pending. Most are in the district courts.

Radico Trading was incorporated on 30 December 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

Ankit Kumar ceased to be Additional Director on 29 Sep 2025. Ankit Kumar was appointed as Director on 13 Sep 2025. Ganga Paswan ceased to be Additional Director on 13 Sep 2025. Radico Trading has 11 board changes on record in total.

Yes, Radico Trading is registered as a micro enterprise under Udyam registration (number: UDYAM-HR-14-0008485).

The registered office of Radico Trading is at Ld – 1 Pitampura, Delhi, India – 110034.