Rancan Impex Private Limited

Rancan Impex Private Limited - healthcare in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1989PTC036968 Incorporated 17 July 1989 ROC Delhi HQ Delhi, India
Active Private Limited Company healthcare
Data last updated
Revenue · FY 2021
₹69.94 Lakh
▼ 68% YoY
Net loss · FY 2021
₹52.78 Lakh
Net margin -75.5%
EBITDA · FY 2021
-₹52.55 Lakh
EBITDA margin -75.1%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹9.22 Cr
Issued & subscribed
Open charges
₹2 Cr
Secured borrowings
Company age
37 yrs
Est. 1989
Directors on board
2
As per MCA filings

About Rancan Impex Private Limited

Data last updated:

Rancan Impex Private Limited is a private limited company based in Delhi, India. It operates in the diagnostic centers and pathology labs segment of the healthcare sector. It was incorporated on 17 July 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1989PTC036968.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹9.22 Cr. It is led by directors Naveen Chaudhri (Managing Director) and Amita Chaudhri.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at E – 485 2nd Floor Near Old Police Station Opposite Punit Apartment New Ashok Nagar, Delhi, India – 110096.

As per the financials filed for FY 2021, the company reported a revenue of ₹69.94 Lakh, a decline of 68% compared to the previous year. For the same year it recorded a net loss of ₹52.78 Lakh (net margin -75.5%) and EBITDA of -₹52.55 Lakh (EBITDA margin -75.1%). Revenue has declined at a compounded annual rate (CAGR) of 43% over three years and 31% over five years.

As per MCA filings, the company has open charges of ₹2 Cr on record. Court records list 11 cases involving the company, including 11 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1989PTC036968
Registration Number 036968
Incorporation Date 17 July 1989
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    E – 485 2nd Floor Near Old Police Station Opposite Punit Apartment New Ashok Nagar, Delhi, India – 110096
  • Industry
    Healthcare, Diagnostic Centers & Pathology Labs

To see the full contact details of Rancan Impex Private Limited, buy the company report.

Comprehensive company report
Rancan Impex 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 Rancan Impex 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 Rancan Impex Private Limited, buy the company report.

Financials of Rancan Impex Private Limited

FY 2021 filings available

Rancan Impex Private Limited reported revenue of ₹69.94 Lakh (down 68% YoY) for FY 2021.

Revenue · FY 2021
₹69.94 Lakh ▼ 68%
Net loss · FY 2021
₹52.78 Lakh margin -75.5%
EBITDA · FY 2021
-₹52.55 Lakh margin -75.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 68%
3 years · compounded
▼ 43%
5 years · compounded
▼ 31%
EBITDA CAGR growth
1 year
▼ 557%
3 years · compounded
▼ 154%
5 years · compounded
▼ 28%

Revenue has declined at a compounded annual rate (CAGR) of 31% over five years, including a 68% fall in the latest year. EBITDA fell 557% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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-₹52.55 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹52.78 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-75.1%
Net Profit Margin-75.5%
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 Rancan Impex Private Limited, buy the company report.

Board of directors of Rancan Impex Private Limited

Rancan Impex has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Naveen ChaudhriManaging Director01 Sep 199333 Years 2 MonthsCurrent
Amita ChaudhriDirector17 Jul 198937 Years 3 MonthsCurrent

Peer comparison

Rancan Impex Private Limited is compared with the 4 companies closest to it by revenue in the Healthcare industry (Diagnostics and Pathology Labs), with the same principal business activity (other hospital and medical care activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
New Era Diagnostics Private Limited₹70.06 Lakh (FY 2024)168.0%Hyderabad, Telangana, India
Vaidya Health Care Private Limited₹70.01 Lakh (FY 2022)Kurnool, Andhra Pradesh, India
Rancan Impex Private Limitedthis company₹69.94 Lakh (FY 2021)-₹52.78 Lakh-75.5%-68.0%Delhi, India
Macro Diagnostics Lab Private Limited₹69.29 Lakh (FY 2025)-71.0%Chennai, Tamil Nadu, India
Shukran Diagnostics Private Limited₹68.91 Lakh (FY 2024)800.0%Chennai, Tamil Nadu, India

To see the full peer comparison of Rancan Impex Private Limited, buy the company report.

Auditor

Rancan Impex Private Limited is audited by Keshav Prasad Bansal for the financial year 2017.

Auditor firmFinancial yearFirm registration number
Keshav Prasad BansalFY 2017

Shareholding

The shareholding of Rancan Impex Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rancan Impex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2 Cr
Satisfied charges
None
Breakdown by lending institutions
Delhi Safe Depostis Company Limited₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Sep 201010242755Delhi Safe Depostis Company Limited₹2 CrOpen

To see the full charge records of Rancan Impex Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Rancan Impex Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Rancan Impex Private Limited has 6 board changes on record since 1989: 2 appointments and 4 cessations. The latest: Baljit Sobti ceased to be Additional Director on 05 Jul 2014.

AGM
Rancan Impex Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Rancan Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi I.
Ceased
Baljit Sobti ceased to be Additional Director.
Ceased
Vikram Prakash ceased to be Director.
Charges
A charge with Delhi Safe Depostis Company Limited of Rs. 2.00 Cr registered on 24 Sep 2010 with Charge ID 10242755 was modified on 13 Sep 2011.
Charges
A charge with Delhi Safe Depostis Company Limited amounted to Rs. 2.00 Cr with Charge ID 10242755 was registered on 24 Sep 2010.
Ceased
Ram Sarup Chaudhari ceased to be Director.
Ceased
Om Joshi ceased to be Nominee Director.
Appointed
Naveen Chaudhri was appointed as Managing Director.
Appointed
Amita Chaudhri was appointed as Director.
Incorporation
17 Jul 1989
Rancan Impex Private Limited was registered on 17 Jul 1989 with Roc Delhi I & aged 37 years 3 months as per MCA records.

Frequently asked questions

Rancan Impex is an active private limited company based in Delhi, India. The company works in diagnostic centers and pathology labs, within the healthcare industry. It was incorporated on 17 July 1989 (37+ years old) and is registered under CIN U74899DL1989PTC036968.

Rancan Impex has 2 current directors:

The latest financial statements of Rancan Impex on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Rancan Impex is U74899DL1989PTC036968. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rancan Impex has 11 court cases on record: 11 filed against it. Most are in the district courts.

Rancan Impex was incorporated on 17 July 1989, making it 37+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Rancan Impex by revenue are New Era Diagnostics Private Limited, Vaidya Health Care Private Limited, Macro Diagnostics Lab Private Limited, Shukran Diagnostics Private Limited, all in the Healthcare industry (Diagnostics and Pathology Labs), with the same principal business activity (other hospital and medical care activities).

Baljit Sobti ceased to be Additional Director on 05 Jul 2014. Vikram Prakash ceased to be Director on 08 Jun 2013. Ram Sarup Chaudhari ceased to be Director on 28 May 2010. Rancan Impex has 6 board changes on record in total.

The registered office of Rancan Impex is at E – 485 2nd Floor Near Old Police Station Opposite Punit Apartment New Ashok Nagar, Delhi, India – 110096.

Rancan Impex operates in the healthcare industry, in the diagnostic centers and pathology labs segment.

Rancan Impex has open charges of ₹2 Cr and no satisfied charges on record as per latest MCA filings.