Ferico Laboratories Limited - Company overview

Runwal is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U24231MH2001PLC131589). Business overview in…

2001-04-12 Mumbai, Maharashtra Amalgamated Unlisted
View plans
FL Ferico Laboratories Limited
Complete Company Report + Documents
  • MCA filings & documents
  • P&L, balance sheet, cash flow & ratios
  • Year-wise charts & analysis
₹700 ₹349 50% off New user
Or enjoy up to 50% off with credits View credit packages
MCA Documents Access
  • Public filings
  • Bulk ZIP download
  • Dashboard access (1 year)
₹300 ₹149 50% off New user
Or enjoy up to 50% off with credits View credit packages

Key Metrics

AUTHORISED CAPITAL
2.00 cr
PAID-UP CAPITAL
99.22 Lakh
COMPANY AGE
25 Years 1 Months
since 2001-04-12
LAST FILING WITH ROC
2014-03-31
Last AGM: 2014-09-29
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Runwal

Runwal is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U24231MH2001PLC131589). Business overview includes Chemicals (Pharmaceutical Chemical), incorporated on April 12, 2001 (25+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Amalgamated. It has 3 active directors.

Pharmaceutical Chemical Other Chemical Product Manufacturing Medicinal Chemicals And Botanical Products Manufacturing Pharmaceutical
  • Location Runwal & Omkar Esquare, 5Th Floor, Off : Eastern Exp Highway, Opp Sion Chunabhatti Signal, Mumbai, Maharashtra - 400022
CIN / LLPINU24231MH2001PLC131589
Company No.131589
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2001-04-12
Date of AGM2014-09-29
Date of Balance Sheet2014-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active Compliance-

Financial Performance of Runwal

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

V
Director | Since 2014-07-31
S
Director | Since 2002-06-25
S
Director | Since 2002-06-25

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Runwal
What is CIN of Runwal?
The Corporate Identification Number (CIN) for Runwal is U24231MH2001PLC131589. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 131589 as per MCA.
When was Runwal incorporated?
Runwal was incorporated 25 years 1 month ago on 12 Apr 2001.
What is paid-up capital and authorised share capital of Runwal?
The paid-up capital of Runwal is ₹ 9,921,800.00 and authorised share capital is ₹ 20,000,000.00.
Who are the current board members and directors of Runwal?
Currently 3 directors are associated with Runwal: Varadarajan Ananthanarayanan, Sandeep Subhash Runwal, Subhash Suganlal Runwal.
  • Varadarajan Ananthanarayanan
  • Sandeep Subhash Runwal
  • Subhash Suganlal Runwal
What is the registered address of Runwal?
As per Ministry of Corporate Affairs (MCA), the registered address of Runwal is Runwal & Omkar Esquare, 5Th Floor, Off : Eastern Exp Highway, Opp Sion Chunabhatti Signal, , Sion-(E), Mumbai, Maharashtra, 400022, India.
What is the ROC code of Runwal?
Runwal ROC code is Roc Mumbai.
What is the company classification of Runwal?
Runwal is classified as Public Limited Indian Non-Government Company.
Runwal - is it listed or unlisted?
Runwal is a Unlisted company.
What is the current status of Runwal?
Runwal is currently Amalgamated and registered in Mumbai, Maharashtra, India.
What industry or business activity is Runwal associated with?
Runwal lists activity aligned with: Chemicals - Pharmaceutical Chemical. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Runwal?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Runwal?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.