Radicool Pharmaceutical Private Limited

Radicool Pharmaceutical Private Limited - pharma in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51101DL2014PTC263647 Incorporated 16 January 2014 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2025
₹9.23 Cr
▲ 36.22% YoY
Net profit · FY 2025
₹19.95 Lakh
Net margin 2.2%
EBITDA · FY 2025
₹60.09 Lakh
EBITDA margin 6.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹77 Lakh
Issued & subscribed
Open charges
₹7.66 Cr
Satisfied ₹1.53 Cr
Company age
12 yrs
Est. 2014
Employees · EPFO
21
Provident fund records

About Radicool Pharmaceutical Private Limited

Data last updated:

Radicool Pharmaceutical Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 16 January 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51101DL2014PTC263647. Its GSTIN is 07AAGCR7869B1Z4 (Delhi).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹77 Lakh. It is led by directors Beena Rawat and Lalit Singh.

Its last annual general meeting (AGM) was held on 19 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at B – 154 First Floor Dda Shed Okhla Phase – 1 Industrial Area, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.23 Cr. For the same year it recorded a net profit of ₹19.95 Lakh (net margin 2.2%) and EBITDA of ₹60.09 Lakh (EBITDA margin 6.5%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 4% over five years.

The company has about 21 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹7.66 Cr and satisfied charges of ₹1.53 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company Details of Radicool Pharmaceutical Private Limited
CIN U51101DL2014PTC263647
Registration Number 263647
Incorporation Date 16 January 2014
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 19 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    B – 154 First Floor Dda Shed Okhla Phase – 1 Industrial Area, New Delhi, Delhi, India – 110020
  • Industry
    Pharma, Drug Formulation & Development
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Financials, compliance, directors, charges, ownership and filings for Radicool Pharmaceutical Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Radicool Pharmaceutical Private Limited

The main business activity of Radicool Pharmaceutical 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 CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcyclesLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Radicool Pharmaceutical Private Limited FY 2025 filings available

Radicool Pharmaceutical Private Limited reported revenue of ₹9.23 Cr for FY 2025.

Revenue · FY 2025
₹9.23 Cr
Net profit · FY 2025
₹19.95 Lakh margin 2.2%
EBITDA · FY 2025
₹60.09 Lakh margin 6.5%

Compounded Annual Growth Rate (CAGR) of Radicool Pharmaceutical Private Limited

Revenue CAGR growth
3 years · compounded
▲ 21%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 9%
5 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years. EBITDA rose 5% 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 of Radicool Pharmaceutical Private Limited

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₹60.09 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹19.95 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 of Radicool Pharmaceutical Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.5%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Radicool Pharmaceutical are in the company report.

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Financial statements from 2015

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Peer Comparison of Radicool Pharmaceutical Private Limited

Radicool Pharmaceutical Private Limited is compared with the companies closest to it by revenue in the Pharma industry (Formulations). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Idealife Healthcare Limited₹9.32 Cr (FY 2025)••••••••11.0%••••Kanpur, Uttar Pradesh, India
Palmo Industrial Silicones Private Limited₹9.32 Cr (FY 2025)••••••••7.0%••••Vadodara, Gujarat, India
Bohra Lifescience Private Limited₹9.28 Cr (FY 2024)••••••••115.0%••••Mumbai, Maharashtra, India
Poddar Pharmaceuticals Private Limited₹9.25 Cr (FY 2024)••••••••83.0%••••Uttar Pradesh, India
Thio Chemi Private Limited₹9.24 Cr (FY 2025)••••••••55.0%••••Coimbatore, Tamil Nadu, India
Radicool Pharmaceutical Private Limited this company₹9.23 Cr (FY 2025)••••••••••••New Delhi, Delhi, India
Dorizoe Lifesciences Limited₹9.23 Cr (FY 2017)••••••••21.0%••••Ahmedabad, Gujarat, India
Daeiou Pharmaceuticals Private Limited₹9.23 Cr (FY 2023)••••••••3.0%••••Puducherry, India
Future Pharma Private Limited₹9.22 Cr (FY 2025)••••••••17.0%••••Kanpur, Uttar Pradesh, India
Gloss Pharmaceuticals Private Limited₹9.22 Cr (FY 2025)••••••••-2.0%••••Uttar Pradesh, India
Elegant Chemical Enterprises Pvt Ltd₹9.21 Cr (FY 2025)••••••••1.0%••••Hyderabad, Telangana, India

Peers are the five companies nearest above and the five nearest below Radicool Pharmaceutical by revenue in the Pharma industry (Formulations), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Radicool Pharmaceutical Private Limited

Radicool Pharmaceutical Private Limited is audited by M P & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
M P & ASSOCIATESLockedLockedLocked
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Board of Directors of Radicool Pharmaceutical Private Limited

Radicool Pharmaceutical has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Beena RawatDirector16 Jan 201412 Years 8 MonthsCurrent
Lalit SinghDirector16 Jan 201412 Years 8 MonthsCurrent

Ownership and Shareholding of Radicool Pharmaceutical Private Limited

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Charges & Borrowings of Radicool Pharmaceutical Private Limited

Open charges
₹7.66 Cr
Satisfied charges
₹1.53 Cr
Breakdown by lending institutions
Axis Bank Limited₹6.02 Cr
Others₹1.38 Cr
Bank of India₹0.26 Cr
Latest charge details
DateLenderAmountStatus
10 Dec 2024Others₹9 LakhOpen
10 Dec 2024Others₹9 LakhOpen
21 Jun 2024Axis Bank Limited₹1.77 CrOpen
12 Oct 2023Others₹9.95 LakhOpen
22 Aug 2023Axis Bank Limited₹1.53 CrOpen

Total charge records: 10 View all charges

Employees and EPFO Compliance at Radicool Pharmaceutical Private Limited

Radicool Pharmaceutical Private Limited has a workforce of 21 employees as of Mar 30, 2024.

Employee count
21
Active EPFO establishments
1
Employee growth
31.25%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Radicool Pharmaceutical Private Limited

Radicool Pharmaceutical Private Limited has 2 board changes on record since 2014: 2 appointments. The latest: Beena Rawat was appointed as Director on 16 Jan 2014.

AGM
Radicool Pharmaceutical Private Limited last Annual general meeting of members was held on 19 Sep 2025 as per latest MCA records.
Filing
Radicool Pharmaceutical Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 0.09 Cr with Charge ID 101025181 was registered on 10 Dec 2024.
Charges
A charge with Others amounted to Rs. 0.09 Cr with Charge ID 101025179 was registered on 10 Dec 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.77 Cr with Charge ID 100941629 was registered on 21 Jun 2024.
Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 100800927 was registered on 12 Oct 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.53 Cr with Charge ID 100768892 was registered on 22 Aug 2023.
Charges
A charge registered on 31 Oct 2022 via Charge ID 100622330 with Hdfc Bank Limited was fully satisfied on 22 Aug 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.00 Cr with Charge ID 100766729 was registered on 01 Aug 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.53 Cr with Charge ID 100622330 was registered on 31 Oct 2022.
Charges
A charge with Bank Of India amounted to Rs. 0.26 Cr with Charge ID 100640103 was registered on 06 Aug 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.72 Cr with Charge ID 100466382 was registered on 12 Jul 2021.

4 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Radicool Pharmaceutical Private Limited

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MSME Payment Delays by Radicool Pharmaceutical Private Limited

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Subsidiaries & Group Companies of Radicool Pharmaceutical Private Limited

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GST Compliance of Radicool Pharmaceutical Private Limited

Radicool Pharmaceutical has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAGCR7869B1Z4DelhiActive01 Jul 2017
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MCA Filings & Documents of Radicool Pharmaceutical Private Limited

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Frequently Asked Questions about Radicool Pharmaceutical Private Limited

Radicool Pharmaceutical is an active private limited company based in New Delhi, Delhi, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 16 January 2014 (12+ years old) and is registered under CIN U51101DL2014PTC263647.

Radicool Pharmaceutical reported revenue of ₹9.23 Cr for FY 2025.

Radicool Pharmaceutical has 2 current directors:

Radicool Pharmaceutical reported a net profit of ₹19.95 Lakh (net margin 2.2%) and EBITDA of ₹60.09 Lakh (EBITDA margin 6.5%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Radicool Pharmaceutical is 21% over three years and 4% over five years. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Radicool Pharmaceutical is 07AAGCR7869B1Z4, registered in Delhi.

The CIN (Corporate Identification Number) of Radicool Pharmaceutical is U51101DL2014PTC263647. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Radicool Pharmaceutical has 1 court case on record: 1 filed against it.

Radicool Pharmaceutical was incorporated on 16 January 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Radicool Pharmaceutical by revenue are Idealife Healthcare Limited, Palmo Industrial Silicones Private Limited, Bohra Lifescience Private Limited, Poddar Pharmaceuticals Private Limited, Thio Chemi Private Limited and 5 more, all in the Pharma industry (Formulations).

Beena Rawat was appointed as Director on 16 Jan 2014. Lalit Singh was appointed as Director on 16 Jan 2014.

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