Ratan Medicos Private Limited

Ratan Medicos Private Limited - pharma in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U24231DL2006PTC146645 Incorporated 21 February 2006 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company pharma MSME · Small
Data last updated
Revenue · FY 2025
₹21.38 Cr
▲ 16% YoY
Net profit · FY 2025
₹48.72 Lakh
Net margin 2.3%
EBITDA · FY 2025
₹87.49 Lakh
EBITDA margin 4.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹1.05 Cr
Secured borrowings
Company age
20 yrs
Est. 2006
Employees · EPFO
25
Provident fund records

About Ratan Medicos Private Limited

Data last updated:

Ratan Medicos 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 21 February 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24231DL2006PTC146645. Its GSTIN is 09AADCR4792E1Z5 (Uttar Pradesh).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Sanjay Kumar Garg and Sonika Garg.

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 G – 12/34 Ratiya Margsangam Vihar New Delhi, Delhi, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹21.38 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹48.72 Lakh (net margin 2.3%) and EBITDA of ₹87.49 Lakh (EBITDA margin 4.1%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 10% over five years.

The company has about 25 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.05 Cr on record. Court records list 5 cases involving the company, including 3 filed by the company and 2 filed against it; 1 case is pending.

Ratan Medicos Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-03-0017815). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U24231DL2006PTC146645
Registration Number 146645
Incorporation Date 21 February 2006
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-DL-03-0017815
Key People
Sanjay Kumar Garg Director Sonika Garg Director Ravinder Kumar Garg Director

Recognitions & Rankings of Ratan Medicos

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-03-0017815

Contact details

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

  • Email
  • Telephone
  • Registered Address
    G – 12/34 Ratiya Margsangam Vihar New Delhi, Delhi, India
  • Industry
    Pharma, Drug Formulation & Development

To see the full contact details of Ratan Medicos Private Limited, buy the company report.

Comprehensive company report
Ratan Medicos 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 Ratan Medicos is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Ratan Medicos Private Limited, buy the company report.

Financials of Ratan Medicos Private Limited

FY 2025 filings available

Ratan Medicos Private Limited reported revenue of ₹21.38 Cr (up 16% YoY) for FY 2025.

Revenue · FY 2025
₹21.38 Cr ▲ 16%
Net profit · FY 2025
₹48.72 Lakh margin 2.3%
EBITDA · FY 2025
₹87.49 Lakh margin 4.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 16%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 62%
3 years · compounded
▲ 66%
5 years · compounded
▲ 30%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 16% growth in the latest year. EBITDA rose 62% 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₹87.49 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹48.72 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 Margin4.1%
Net Profit Margin2.3%
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 Ratan Medicos Private Limited, buy the company report.

Board of directors of Ratan Medicos Private Limited

Ratan Medicos has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay Kumar Garg
Also directs: Greno Spirits LLP, Greno Projects Private Limited, Greno Infotech Private Limited and 1 more
Director21 Feb 200620 Years 8 MonthsCurrent
Sonika Garg
Also directs: Ssark Sourcing Private Limited
Director23 May 200719 Years 5 MonthsCurrent
Ravinder Kumar Garg
Also directs: Davaduniya Healthcare LLP, Greno Spirits LLP, GBK Projects Private Limited and 2 more
Director21 Feb 200620 Years 8 MonthsCurrent
View all directors

Auditor

Ratan Medicos Private Limited is audited by Shivam Singhal & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Shivam Singhal & AssociatesFY 2023027178C

Shareholding

The shareholding of Ratan Medicos 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 Ratan Medicos Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.05 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹0.75 Cr
Allahabad Bank₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Jul 200910175677Canara Bank₹75 LakhOpen
30 Oct 200710077336Allahabad Bank₹30 LakhOpen

To see the full charge records of Ratan Medicos Private 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 Ratan Medicos Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Ratan Medicos Private Limited has a workforce of 25 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
25
Active EPFO establishments
1
Employee growth
8.7%

GST

Ratan Medicos has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AADCR4792E1Z5Uttar PradeshActive01 Jul 2017

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

Recent activity

Ratan Medicos Private Limited has 4 board changes on record since 2006: 3 appointments and 1 cessation. The latest: Sapna Kansal ceased to be Director on 11 May 2011.

AGM
Ratan Medicos Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ratan Medicos Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Canara Bank of Rs. 75.00 Lakh registered on 25 Jul 2009 with Charge ID 10175677 was modified on 28 Apr 2014.
Ceased
Sapna Kansal ceased to be Director.
Charges
A charge with Canara Bank amounted to Rs. 75.00 Lakh with Charge ID 10175677 was registered on 25 Jul 2009.
Charges
A charge with Allahabad Bank amounted to Rs. 30.00 Lakh with Charge ID 10077336 was registered on 30 Oct 2007.
Appointed
Sonika Garg was appointed as Director.
Appointed
Ravinder Kumar Garg was appointed as Director.
Appointed
Sanjay Kumar Garg was appointed as Director.
Incorporation
21 Feb 2006
Ratan Medicos Private Limited was registered on 21 Feb 2006 with Roc Delhi I & aged 20 years 8 months as per MCA records.

Frequently asked questions

Ratan Medicos 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 21 February 2006 (20+ years old) and is registered under CIN U24231DL2006PTC146645.

Ratan Medicos has 3 current directors:

The latest financial statements of Ratan Medicos 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 Ratan Medicos is 09AADCR4792E1Z5, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Ratan Medicos is U24231DL2006PTC146645. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ratan Medicos has 5 court cases on record: 3 filed by the company and 2 filed against it. 1 is pending. Most are in the high courts.

Ratan Medicos was incorporated on 21 February 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Sapna Kansal ceased to be Director on 11 May 2011. Sonika Garg was appointed as Director on 23 May 2007. Ravinder Kumar Garg was appointed as Director on 21 Feb 2006. Ratan Medicos has 4 board changes on record in total.

Yes, Ratan Medicos is registered as a small enterprise under Udyam registration (number: UDYAM-DL-03-0017815).

The registered office of Ratan Medicos is at G – 1234 Ratiya Margsangam Vihar New Delhi, Delhi, India.