Riocare India Private Limited

This company manufactures pharmaceutical formulations for various markets and clients, specializing in products for dyspepsia.

2000 | Thane, Maharashtra (India) | Active
Last Updated: November 16, 2024

Riocare India Profile

Key Indicators

  • Authorised Capital ₹ 2.00 Cr
  • Paid Up Capital ₹ 1.45 Cr
  • Company Age 24 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 14.41 Cr
  • Satisfied Charges ₹ 14.80 Cr
  • Revenue Growth 47.35%
  • Profit Growth 20.23%
  • Ebitda 7.51%
  • Net Worth 32.86%
  • Total Assets 34.31%

About Riocare India

Riocare India Private Limited (RIPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 26 July 2000 and has a history of 24 years and six months. Its registered office is in Thane, Maharashtra, India.

The Corporate was formerly known as Rio Care (India) Private Limited. The Company is engaged in the Pharma Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 2.00 Cr and a paid-up capital of Rs 1.45 Cr.

The company currently has active open charges totaling ₹14.41 Cr. The company has closed loans amounting to ₹14.80 Cr, as per Ministry of Corporate Affairs (MCA) records.

Kalpakam Venkatesan, Jayalakshmi Jairam, Jairam Balakrishnan, and One other member serve as directors at the Company.

Company Details

  • Location

    Thane, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U24230MH2000PTC127919

  • Company No.

    127919

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    26 Jul 2000

  • Date of AGM

    19 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Pharma

Who are the key members and board of directors at Riocare India?

Executive Team (1)

Name Designation Appointment Date Status
Kalpakam Venkatesan Country flag representing In Managing Director 26-Jul-2000 Current

Board Members (3)

Name Designation Appointment Date Status
Jayalakshmi Jairam Country flag representing In Director 30-Sep-2016 Current
Jairam Balakrishnan Country flag representing In Director 26-Dec-2008 Current
Ramnarayan Iyer Country flag representing In Director 26-Dec-2008 Current

Financial Performance of Riocare India.

Riocare India Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 47.35% increase. The company also saw a substantial improvement in profitability, with a 20.23% increase in profit. The company's net worth Soared by an impressive increase of 32.86%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
47.35%
Revenue from Operations
45.83%
Total Assets
34.31%
Profit or Loss
20.23%
Net Worth
32.86%
EBITDA
7.51%

What is the Ownership and Shareholding Structure of Riocare India?

In 2023, Riocare India had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹14.41 Cr

Satisfied Charges

₹14.80 Cr

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 14.41 Cr

Latest Charge Details

Date Lender Amount Status
08 Aug 2023 City Union Bank Limited ₹5.89 Cr Open
16 Apr 2022 City Union Bank Limited ₹0.20 M Open
08 Aug 2008 City Union Bank Limited ₹8.50 Cr Open
06 Oct 2022 City Union Bank Limited ₹9.00 M Satisfied
03 Jul 2017 Hdfc Bank Limited ₹3.90 M Satisfied

How Many Employees Work at Riocare India?

Unlock and access historical data on people associated with Riocare India, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Riocare India, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Riocare India's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Riocare India

Recent activity within the organization

  • Annual General Meeting

    Riocare India Private Limited last Annual general meeting of members was held on 19 Sep 2024 as per latest MCA records.

    19 Sep 2024

  • Balance Sheet

    Riocare India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

    31 Mar 2024

  • Charges

    A charge with City Union Bank Limited amounted to Rs. 5.89 Cr with Charge ID 100766328 was registered on 08 Aug 2023.

    08 Aug 2023

  • Charges

    A charge registered on 06 Oct 2022 via Charge ID 100622774 with City Union Bank Limited was fully satisfied on 08 Aug 2023.

    08 Aug 2023

  • Charges

    A charge with City Union Bank Limited of Rs. 8.50 Cr registered on 08 Aug 2008 with Charge ID 10119294 was modified on 08 Aug 2023.

    08 Aug 2023

  • Charges

    A charge with City Union Bank Limited amounted to Rs. 0.90 Cr with Charge ID 100622774 was registered on 06 Oct 2022.

    06 Oct 2022

Frequently asked questions

  • Riocare India Private Limited was incorporated on 26 Jul 2000.

  • The authorized share capital of Riocare India Private Limited is ₹ 2.00 Cr and paid-up capital is ₹ 1.45 Cr.

  • Currently 4 directors are associated with Riocare India Private Limited.

    • Kalpakam Venkatesan
    • Jayalakshmi Jairam
    • Jairam Balakrishnan
    • Ramnarayan Venkatesan Iyer
  • As per Ministry of Corporate Affairs (Mca), the registered address of Riocare India Private Limited is Plot No. R-940 Ttc Industrial Area Midc, Rabale India, Navi Mumbai, Maharashtra, 400701.

  • The corporate identification number (CIN) of Riocare India Private Limited is U24230MH2000PTC127919 and the company number is 127919 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Riocare India Private Limited is https://www.riocareindia.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Riocare India Private Limited has risen by 47.35%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Riocare India Private Limited has experienced an upsurge of 32.86%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Riocare India Private Limited amount to ₹ 14.41 Cr.

  • The most recent Balance Sheet for Riocare India Private Limited was filed with the ROC on 31 Mar 2024.

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