Rodec Pharma Limited - pharma in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U24233UP1997PLC239832 Incorporated 18 November 1997 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company pharma MSME
Data last updated
Revenue · FY 2025
₹108.15 Cr
▲ 20% YoY
Net profit · FY 2025
₹18.97 Cr
Net margin 17.5%
EBITDA · FY 2025
₹28.26 Cr
EBITDA margin 26.1%
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹22.58 Cr
Issued & subscribed
Open charges
₹142.48 Cr
Satisfied ₹8.51 Cr
Company age
29 yrs
Est. 1997
Directors on board
6
As per MCA filings

About Rodec Pharma Limited

Data last updated:

Rodec Pharma Limited is a public limited company based in New Delhi, Delhi, India. It operates in the animal pharmaceuticals and healthcare segment of the pharmaceuticals sector. It was incorporated on 18 November 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24233UP1997PLC239832. Its GSTIN is 09AABCR5958E1Z5 (Uttar Pradesh).

The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹22.58 Cr. It was formerly known as Rodec Pharmaceuticals Private Limited. It is led by directors including Chhaya Gupta and Utkarsh Gupta.

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 F – 46 Pankaj Central Market I.P Extension Patparganj, New Delhi, Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹108.15 Cr, a growth of 20% compared to the previous year. For the same year it recorded a net profit of ₹18.97 Cr (net margin 17.5%) and EBITDA of ₹28.26 Cr (EBITDA margin 26.1%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 26% over five years.

As per MCA filings, the company has open charges of ₹142.48 Cr and satisfied charges of ₹8.51 Cr on record. Court records list 150 cases involving the company, including 139 filed by the company and 11 filed against it; 34 cases are pending. The company has 8 deals on record (6 secondary share transfers, 2 funding rounds), with disclosed funding of ₹98.6 Lakh; the latest was in March 2024.

Rodec Pharma Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-UP-29-0004143). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rodec.in.

Company details

CIN U24233UP1997PLC239832
Registration Number 090729
Incorporation Date 18 November 1997
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-UP-29-0004143

CIN history

Rodec Pharma has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U24233UP1997PLC239832, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U24233UP1997PLC239832Current
U24233DL1997PTC090729Previous
U24233DL1997PLC090729Previous

Recognitions & Rankings of Rodec Pharma

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-UP-29-0004143

Contact details

Rodec Pharma Limited's registered office is in New Delhi, Delhi.

  • Social Media
  • Registered Address
    F – 46 Pankaj Central Market I.P Extension Patparganj, New Delhi, Delhi, India – 110092
  • Industry
    Pharma, Animal Pharmaceuticals & Healthcare
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Rodec Pharma Limited - one report that includes everything
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  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Rodec Pharma is professional, scientific and technical. In detail, this covers veterinary activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM8Veterinary activities

To see the full business activity and turnover split of Rodec Pharma Limited, buy the company report.

Financials of Rodec Pharma Limited

FY 2024 filings available

Rodec Pharma Limited reported revenue of ₹108.15 Cr (up 20% YoY) for FY 2025.

Revenue · FY 2025
₹108.15 Cr ▲ 20%
Net profit · FY 2025
₹18.97 Cr margin 17.5%
EBITDA · FY 2025
₹28.26 Cr margin 26.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 24%
5 years · compounded
▲ 26%
EBITDA CAGR growth
1 year
▲ 61%
3 years · compounded
▲ 61%
5 years · compounded
▲ 54%

Revenue has grown at a compounded annual rate (CAGR) of 26% over five years, including 20% growth in the latest year. EBITDA rose 61% 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₹28.26 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹18.97 Cr
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 Margin26.1%
Net Profit Margin17.5%
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 Rodec Pharma Limited, buy the company report.

Board of directors of Rodec Pharma Limited

Rodec Pharma has 6 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Chhaya GuptaDirector18 Nov 199728 Years 11 MonthsCurrent
Utkarsh GuptaDirector24 Mar 20233 Years 7 MonthsCurrent
Mukesh Kumar GuptaDirector01 Dec 200025 Years 11 MonthsCurrent
Achal KapoorAdditional Director23 Aug 20251 Years 2 MonthsCurrent
Nikita SinhaAdditional Director23 Aug 20251 Years 2 MonthsCurrent
PreetiAdditional Director23 Aug 20251 Years 2 MonthsCurrent

Charges & borrowings

Open charges
₹142.48 Cr
Satisfied charges
₹8.51 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹141.97 Cr
Axis Bank Limited₹0.52 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Aug 2024100964793Hdfc Bank Limited₹30 LakhOpen
22 Jun 2023100740925Hdfc Bank Limited₹16.6 LakhOpen
29 Dec 2022100660010Hdfc Bank Limited₹1 CrOpen
28 Jun 2022100602715Hdfc Bank Limited₹140.5 CrOpen
19 Nov 2020100390688Axis Bank Limited₹51.72 LakhOpen

To see the full charge records of Rodec Pharma Limited, buy the company report.

Total charge records: 10 View all charges

Deals & funding

Rodec Pharma Limited has 8 deals on record (6 secondary share transfers, 2 funding rounds), with disclosed funding of ₹98.6 Lakh; the latest was in March 2024.

Total deals
8
Secondary share transfers
6
Funding rounds
2
Disclosed funding
₹98.6 Lakh

Deals on record (5 of 8)

WhenDealAmountParties
Mar 2024Secondary share transferUndisclosedBuyer: an individual
Seller: Others
Feb 2024Secondary share transferUndisclosedBuyer: 3 individuals
Seller: 2 individuals
Mar 2016Secondary share transferUndisclosedBuyer: Others
Seller: 4 individuals
Mar 2013Secondary share transferUndisclosedBuyer: 2 individuals
Seller: Skand International Private Limited , Vasudev Enterprises Private Limited
Mar 2011Funding round₹50 LakhInvestors: Vasudev Enterprises Private Limited, Skand International Private Limited

To see the full deal history of Rodec Pharma Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Rodec Pharma has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AABCR5958E1Z5Uttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Rodec Pharma Limited, buy the company report.

Recent activity

Rodec Pharma Limited has 8 board changes on record since 1997: 6 appointments and 2 cessations. The latest: Achal Kapoor was appointed as Additional Director on 23 Aug 2025.

Appointed
Achal Kapoor was appointed as Additional Director.
Appointed
Nikita Sinha was appointed as Additional Director.
Appointed
Preeti was appointed as Additional Director.
Charges
A charge with Hdfc Bank Limited of Rs. 140.50 Cr registered on 28 Jun 2022 with Charge ID 100602715 was modified on 06 May 2025.
AGM
Rodec Pharma Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.30 Cr with Charge ID 100964793 was registered on 22 Aug 2024.
Charges
A charge registered on 07 Jul 2022 via Charge ID 100598639 with Axis Bank Limited was fully satisfied on 14 Aug 2024.
Charges
A charge registered on 06 Jul 2022 via Charge ID 100599470 with Axis Bank Limited was fully satisfied on 13 Aug 2024.
Filing
Rodec Pharma Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Utkarsh Gupta ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.17 Cr with Charge ID 100740925 was registered on 22 Jun 2023.
Ceased
Shubhangi Gupta ceased to be Director.

17 earlier events are in the company report.

Frequently asked questions

Rodec Pharma is an active public limited company based in New Delhi, Delhi, India. The company works in animal pharmaceuticals and healthcare, within the pharma industry. It was incorporated on 18 November 1997 (29+ years old) and is registered under CIN U24233UP1997PLC239832.

Rodec Pharma has 6 current directors:

The latest financial statements of Rodec Pharma 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 Rodec Pharma is 09AABCR5958E1Z5, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Rodec Pharma is U24233UP1997PLC239832. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rodec Pharma has 150 court cases on record: 139 filed by the company and 11 filed against it. 34 are pending. Most are in the district courts.

Rodec Pharma was incorporated on 18 November 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.

Rodec Pharma has 8 deals on record (6 secondary share transfers, 2 funding rounds), with disclosed funding of ₹98.6 Lakh; the latest was in March 2024.

Achal Kapoor was appointed as Additional Director on 23 Aug 2025. Nikita Sinha was appointed as Additional Director on 23 Aug 2025. Preeti was appointed as Additional Director on 23 Aug 2025. Rodec Pharma has 8 board changes on record in total.

Yes, Rodec Pharma is registered as an MSME under Udyam registration (number: UDYAM-UP-29-0004143).