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Key Metrics
AUTHORISED CAPITAL
12.00 cr
PAID-UP CAPITAL
11.37 cr
COMPANY AGE
22 Years 4 Months
since 2004-01-20
LAST FILING WITH ROC
2016-03-31
Last AGM: 2016-09-30
OPEN CHARGES
13
58.22 cr
SATISFIED CHARGES
-
-
ACTIVE GST
-
Updated: 2023-02-25 22:37:44
About Ratchet Laboratories Limited
Ratchet Laboratories Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U24239DL2004PLC124183). Business overview includes Pharma (Drug Formulation & Development), incorporated on January 20, 2004 (22+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Non-Compliant compliance status. For FY 2016, the company reported revenue of ₹82.06 Lakh with a loss of ₹4.01 Cr. It has 3 active directors.
Drug Formulation & Development
- Location 8/11East Patel Nagar, New Delhi, Delhi - 110014
- Website ratchetindia.com
CIN / LLPINU24239DL2004PLC124183
Company No.124183
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2004-01-20
Date of AGM2016-09-30
Date of Balance Sheet2016-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Non-Compliant
Financial Performance of Ratchet Laboratories Limited
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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)
Charges Overview
Canara Bank : 9.20 cr
Intec Capital Limited : 2.33 cr
Open Charges: 13
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Canara Bank
Creation Date: 28 Mar 2014
|
5.86 cr | Open |
|
Canara Bank
Creation Date: 28 Mar 2014
|
37.00 Lakh | Open |
|
Canara Bank
Creation Date: 28 Mar 2014
|
1.47 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100 |
Flagged By Authority
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Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
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Frequently Asked Questions about Ratchet Laboratories Limited
What is CIN of Ratchet Laboratories Limited?
The Corporate Identification Number (CIN) for Ratchet Laboratories Limited is U24239DL2004PLC124183. 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 124183 as per MCA.
When was Ratchet Laboratories Limited incorporated?
Ratchet Laboratories Limited was incorporated 22 years 4 months ago on 20 Jan 2004.
What is paid-up capital and authorised share capital of Ratchet Laboratories Limited?
The paid-up capital of Ratchet Laboratories Limited is ₹ 113,723,360.00 and authorised share capital is ₹ 120,000,000.00.
Who are the current board members and directors of Ratchet Laboratories Limited?
Currently 3 directors are associated with Ratchet Laboratories Limited: Manoj Kumar, Sanjay Rana, Sanjay Vasudev.
- Manoj Kumar
- Sanjay Rana
- Sanjay Vasudev
What is the registered address of Ratchet Laboratories Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Ratchet Laboratories Limited is 8/11East Patel Nagar, New Delhi, Delhi, 110014, India.
What is the official website of Ratchet Laboratories Limited?
The official website of Ratchet Laboratories Limited is https://ratchetindia.com.
What is the ROC code of Ratchet Laboratories Limited?
Ratchet Laboratories Limited ROC code is Roc Delhi.
What is the company classification of Ratchet Laboratories Limited?
Ratchet Laboratories Limited is classified as Public Limited Indian Non-Government Company.
Ratchet Laboratories Limited - is it listed or unlisted?
Ratchet Laboratories Limited is a Unlisted company.
What is the current status of Ratchet Laboratories Limited?
Ratchet Laboratories Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Ratchet Laboratories Limited associated with?
Ratchet Laboratories Limited lists activity aligned with: Pharma - Drug Formulation & Development - Manufacturing. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Ratchet Laboratories Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Ratchet Laboratories Limited.
How do I contact Ratchet Laboratories Limited?
Use the official website at https://ratchetindia.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Ratchet Laboratories Limited?
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 Ratchet Laboratories Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Ratchet Laboratories Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2016, net worth is about ₹ -17.08 Cr. Verify figures on the Financial tab and supporting filings.
