Ralli's Therapeutics Private Limited

Ralli's Therapeutics Private Limited - chemicals and materials in Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2016PTC308639 Incorporated 28 November 2016 ROC Delhi HQ Delhi, India
Active Private Limited Company chemicals and materials MSME · Small
Data last updated
Revenue · FY 2024
₹5.78 Cr
▼ 28% YoY
Net profit · FY 2024
₹7.75 Lakh
Net margin 1.3%
EBITDA · FY 2024
₹19.03 Lakh
EBITDA margin 3.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹59.38 Lakh
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings

About Ralli's Therapeutics Private Limited

Data last updated:

Ralli's Therapeutics Private Limited is a private limited company based in Delhi, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 28 November 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2016PTC308639. Its GSTIN is 05AAICR0225K1ZJ (Uttarakhand). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Gaurav Ralli and Rajender Kumar Ralli.

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 C – 140 3rd Floor Street No. 7 Majlis Park Near Adarsh Nagar, Delhi, India – 110033.

As per the financials filed for FY 2024, the company reported a revenue of ₹5.78 Cr, a decline of 28% compared to the previous year. For the same year it recorded a net profit of ₹7.75 Lakh (net margin 1.3%) and EBITDA of ₹19.03 Lakh (EBITDA margin 3.3%). Revenue has declined at a compounded annual rate (CAGR) of 299% over three years and 8% over five years.

As per MCA filings, the company has open charges of ₹59.38 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.

Ralli's Therapeutics Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-05-0005886). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rallistherapeutics.com.

Company details

CIN U51909DL2016PTC308639
Registration Number 308639
Incorporation Date 28 November 2016
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-UK-05-0005886

Recognitions & Rankings of Ralli's Therapeutics

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UK-05-0005886

Contact details

Ralli's Therapeutics Private Limited's registered office is in Delhi, Delhi. Its website is rallistherapeutics.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 140 3rd Floor Street No. 7 Majlis Park Near Adarsh Nagar, Delhi, India – 110033
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail

To see the full contact details of Ralli's Therapeutics Private Limited, buy the company report.

Comprehensive company report
Ralli's Therapeutics 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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Secure checkout · GST invoice included

Business activity

The main business activity of Ralli's Therapeutics is hospital and medical care. In detail, this covers other hospital and medical care activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
QHospital and Medical CareQ6Other Hospital and Medical Care Activities

To see the full business activity and turnover split of Ralli's Therapeutics Private Limited, buy the company report.

Financials of Ralli's Therapeutics Private Limited

FY 2025 filings available

Ralli's Therapeutics Private Limited reported revenue of ₹5.78 Cr (down 28% YoY) for FY 2024.

Revenue · FY 2024
₹5.78 Cr ▼ 28%
Net profit · FY 2024
₹7.75 Lakh margin 1.3%
EBITDA · FY 2024
₹19.03 Lakh margin 3.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 28%
3 years · compounded
▲ 299%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 371%
5 years · compounded
▲ 1%

Revenue has declined at a compounded annual rate (CAGR) of 8% over five years, including a 28% fall in the latest year. EBITDA fell 4% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹19.03 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.75 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin3.3%
Net Profit Margin1.3%
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 Ralli's Therapeutics Private Limited, buy the company report.

Board of directors of Ralli's Therapeutics Private Limited

Ralli's Therapeutics has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Gaurav RalliDirector28 Nov 20169 Years 11 MonthsCurrent
Rajender Kumar RalliDirector28 Nov 20169 Years 11 MonthsCurrent

Auditor

Ralli's Therapeutics Private Limited is audited by V J M & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
V J M & ASSOCIATESFY 2022027535N

Shareholding

The shareholding of Ralli's Therapeutics Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Ralli's Therapeutics Private Limited, buy the company report.

Charges & borrowings

Open charges
₹59.38 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.59 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Jun 2024100957679Others₹9.38 LakhOpen
16 Jun 2023100736253Others₹50 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Ralli's Therapeutics has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
05AAICR0225K1ZJUttarakhandActive01 Jul 2017

To see the full GST registrations and return filing status of Ralli's Therapeutics Private Limited, buy the company report.

Recent activity

Ralli's Therapeutics Private Limited has 2 board changes on record since 2016: 2 appointments. The latest: Gaurav Ralli was appointed as Director on 28 Nov 2016.

AGM
Ralli'S Therapeutics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ralli'S Therapeutics 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. 9.38 Lakh with Charge ID 100957679 was registered on 25 Jun 2024.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 100736253 was registered on 16 Jun 2023.
Appointed
Gaurav Ralli was appointed as Director.
Appointed
Rajender Kumar Ralli was appointed as Director.
Incorporation
28 Nov 2016
Ralli'S Therapeutics Private Limited was registered on 28 Nov 2016 with Roc Delhi & aged 9 years 11 months as per MCA records.

Frequently asked questions

Ralli's Therapeutics is an active private limited company based in Delhi, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 28 November 2016 (10+ years old) and is registered under CIN U51909DL2016PTC308639.

Ralli's Therapeutics has 2 current directors:

The latest financial statements of Ralli's Therapeutics 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 FY 2017 are in the company report.

The GSTIN of Ralli's Therapeutics is 05AAICR0225K1ZJ, registered in Uttarakhand. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Ralli's Therapeutics is U51909DL2016PTC308639. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ralli's Therapeutics has 1 court case on record: 1 filed against it.

Ralli's Therapeutics was incorporated on 28 November 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

Gaurav Ralli was appointed as Director on 28 Nov 2016. Rajender Kumar Ralli was appointed as Director on 28 Nov 2016.

Yes, Ralli's Therapeutics is registered as a small enterprise under Udyam registration (number: UDYAM-UK-05-0005886).

Ralli's Therapeutics can be reached through the website rallistherapeutics.com. Its registered office is in Delhi, India.