Ray Chem Medica Private Limited

Ray Chem Medica Private Limited - healthcare in Delhi, India. FY 2026 financials & compliance.
CIN U33111DL2006PTC146606 Incorporated 21 February 2006 ROC Delhi HQ Delhi, India
Active Private Limited Company healthcare MSME · Micro
Revenue · FY 2024
₹57.93 Lakh
▼ 21% YoY
Net loss · FY 2024
₹5.97 Lakh
Net margin -10.3%
EBITDA · FY 2024
-₹4.23 Lakh
EBITDA margin -7.3%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹35 Lakh
Issued & subscribed
Open charges
₹20 Lakh
Secured borrowings
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Ray Chem Medica Private Limited

Data last updated:

Ray Chem Medica Private Limited is a private limited company based in Delhi, India. It operates in the medical equipment retail and distribution segment of the healthcare 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 U33111DL2006PTC146606. Its GSTIN is 07AADCR2417G1ZN (Delhi).

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹35 Lakh. It is led by directors Sweety Garg and Naresh Kumar.

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 House No. 29 Block – A Pocket – 8 Sector – 15 Rohini, Delhi, India – 110089.

As per the financials filed for FY 2024, the company reported a revenue of ₹57.93 Lakh, a decline of 21% compared to the previous year. For the same year it recorded a net loss of ₹5.97 Lakh (net margin -10.3%) and EBITDA of -₹4.23 Lakh (EBITDA margin -7.3%). Revenue has declined at a compounded annual rate (CAGR) of 28% over three years and 41% over five years.

The company is associated with 1 brand: Ray Chem Medica. As per MCA filings, the company has open charges of ₹20 Lakh on record. Court records list 3 cases involving the company, including 3 filed by the company.

Ray Chem Medica Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0003486). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website raychemmedica.com.

Company details

CIN U33111DL2006PTC146606
Registration Number 146606
Incorporation Date 21 February 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-06-0003486

Recognitions & Rankings of Ray Chem Medica

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-06-0003486

Contact details

Ray Chem Medica Private Limited's registered office is in Delhi, Delhi. Its website is raychemmedica.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No. 29 Block – A Pocket – 8 Sector – 15 Rohini, Delhi, India – 110089
  • Industry
    Healthcare, Medical Equipment Retail & Distribution

To see the full contact details of Ray Chem Medica Private Limited, buy the company report.

Comprehensive company report
Ray Chem Medica 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Ray Chem Medica operates one associated brand: Ray Chem Medica. Each brand links to its own profile.

BrandDescriptionWebsite
Trading and supplying of radiology and pathology products in India.raychemmedica.com

Business activity

The main business activity of Ray Chem Medica is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Ray Chem Medica Private Limited, buy the company report.

Financials of Ray Chem Medica Private Limited

FY 2024 filings available

Ray Chem Medica Private Limited reported revenue of ₹57.93 Lakh (down 21% YoY) for FY 2024.

Revenue · FY 2024
₹57.93 Lakh ▼ 21%
Net loss · FY 2024
₹5.97 Lakh margin -10.3%
EBITDA · FY 2024
-₹4.23 Lakh margin -7.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 21%
3 years · compounded
▼ 28%
5 years · compounded
▼ 41%
EBITDA CAGR growth
1 year
▼ 283%
3 years · compounded
▼ 48%
5 years · compounded
▼ 18%

Revenue has declined at a compounded annual rate (CAGR) of 41% over five years, including a 21% fall in the latest year. EBITDA fell 283% 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-₹4.23 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.97 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 Margin-7.3%
Net Profit Margin-10.3%
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 Ray Chem Medica Private Limited, buy the company report.

Board of directors of Ray Chem Medica Private Limited

Ray Chem Medica has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sweety GargDirector21 Feb 200620 Years 8 MonthsCurrent
Naresh KumarDirector12 Dec 20178 Years 11 MonthsCurrent

Auditor

Ray Chem Medica Private Limited is audited by KAPIL N.K GOEL & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KAPIL N.K GOEL & COFY 202302043N

Shareholding

The shareholding of Ray Chem Medica 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 Ray Chem Medica Private Limited, buy the company report.

Charges & borrowings

Open charges
₹20 Lakh
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Nov 200810133594Canara Bank₹20 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Ray Chem Medica has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AADCR2417G1ZNDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Ray Chem Medica Private Limited, buy the company report.

Recent activity

Ray Chem Medica Private Limited has 5 board changes on record since 2006: 2 appointments and 3 cessations. The latest: Bhagwat Prasad Sharma ceased to be Additional Director on 22 May 2018.

AGM
Ray Chem Medica Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ray Chem Medica Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Bhagwat Prasad Sharma ceased to be Additional Director.
Ceased
Geeta Bansal ceased to be Director.
Appointed
Naresh Kumar was appointed as Director.
Ceased
Naresh Kumar ceased to be Director.
Charges
A charge with Canara Bank amounted to Rs. 20.00 Lakh with Charge ID 10133594 was registered on 21 Nov 2008.
Appointed
Sweety Garg was appointed as Director.
Incorporation
21 Feb 2006
Ray Chem Medica Private Limited was registered on 21 Feb 2006 with Roc Delhi & aged 20 years 8 months as per MCA records.

Frequently asked questions

Ray Chem Medica is an active private limited company based in Delhi, India. The company works in medical equipment retail and distribution, within the healthcare industry. It was incorporated on 21 February 2006 (20+ years old) and is registered under CIN U33111DL2006PTC146606.

Ray Chem Medica has 2 current directors:

The latest financial statements of Ray Chem Medica 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.

The GSTIN of Ray Chem Medica is 07AADCR2417G1ZN, registered in Delhi.

The CIN (Corporate Identification Number) of Ray Chem Medica is U33111DL2006PTC146606. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ray Chem Medica has 3 court cases on record: 3 filed by the company.

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

Bhagwat Prasad Sharma ceased to be Additional Director on 22 May 2018. Geeta Bansal ceased to be Director on 21 Feb 2018. Naresh Kumar was appointed as Director on 12 Dec 2017. Ray Chem Medica has 5 board changes on record in total.

Yes, Ray Chem Medica is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-06-0003486).

Ray Chem Medica can be reached through the website raychemmedica.com. Its registered office is in Delhi, India.