Chemikos Laboratories Private Limited
Chemikos Laboratories Private Limited is a Private Company limited by Shares company incorporated in 2014 and based in Telangana, India. It was founded by Raghupathi Reddy and Kavitha. Chemikos Laboratories Private Limited operates in Pharmaceuticals & Chemicals (NIC 24100) with authorized capital of ₹30.00 L and paid-up capital of ₹30.00 L. RegisterKaro's Compliance Health Score for the company is 35/100 (grade F), reflecting a weak compliance posture.
CHEMIKOS LABORATORIES PRIVATE LIMITED is the legal entity of Chemikos Laboratories.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Chemikos Laboratories Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 24 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +23d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 25 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Chemikos Laboratories Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 374910035 | Axis Bank Ltd(Bank) | ₹16.27 Cr | 04 Jul 2021 | Open |
| 822303616 | Kotak Mahindra Bank Ltd(Bank) | ₹15.07 Cr | 19 Sep 2021 | Open |
| 532352183 | HDFC Bank Ltd(Bank) | ₹98.60 L | 04 Jul 2019 | Open |
| 870687236 | Axis Bank Ltd(Bank) | ₹22.65 Cr | 19 Sep 2019 | Open |
| 964597771 | ICICI Bank Ltd(Bank) | ₹18.92 Cr | 12 Mar 2021 | Satisfied |
Charge IDs, lenders & amounts for Chemikos Laboratories Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹77.19 Cr | ₹6.62 Cr | ₹40.30 Cr | ₹87.14 Cr | 309 |
| FY2023-24 | ₹69.81 Cr | ₹5.49 Cr | ₹30.32 Cr | ₹74.83 Cr | 313 |
| FY2022-23 | ₹58.88 Cr | ₹3.22 Cr | ₹43.45 Cr | ₹90.35 Cr | 259 |
| FY2021-22 | ₹48.62 Cr | ₹2.71 Cr | ₹16.60 Cr | ₹44.04 Cr | 39 |
Audited financials & ratios for Chemikos Laboratories Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹77.19 Cr | ₹69.81 Cr | ₹58.88 Cr | ₹48.62 Cr |
| Other income | ₹1.24 Cr | ₹1.35 Cr | ₹1.67 Cr | ₹89.74 L |
| Total income | ₹78.44 Cr | ₹71.16 Cr | ₹60.55 Cr | ₹49.52 Cr |
| Total expenses | ₹69.96 Cr | ₹64.13 Cr | ₹56.43 Cr | ₹46.06 Cr |
| Profit before tax | ₹8.61 Cr | ₹7.14 Cr | ₹4.19 Cr | ₹3.52 Cr |
| Profit / (Loss) after tax | ₹6.62 Cr | ₹5.49 Cr | ₹3.22 Cr | ₹2.71 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹40.30 Cr | ₹30.32 Cr | ₹43.45 Cr | ₹16.60 Cr |
| Borrowings | ₹21.21 Cr | ₹11.89 Cr | ₹22.13 Cr | ₹9.17 Cr |
| Current liabilities | ₹25.91 Cr | ₹16.76 Cr | ₹22.41 Cr | ₹15.55 Cr |
| Total liabilities | ₹46.84 Cr | ₹44.51 Cr | ₹46.89 Cr | ₹27.45 Cr |
| Current assets | ₹35.22 Cr | ₹44.52 Cr | ₹51.35 Cr | ₹20.59 Cr |
| Cash & equivalents | ₹14.02 Cr | ₹7.09 Cr | ₹11.79 Cr | ₹6.66 Cr |
| Total assets | ₹87.14 Cr | ₹74.83 Cr | ₹90.35 Cr | ₹44.04 Cr |
| Employees | 309 | 313 | 259 | 39 |
Audited financials & ratios for Chemikos Laboratories Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹77.19 Cr | +18.1% | +20.7% | +3.9% |
| Profit after Tax | ₹6.62 Cr | +19.7% | +10.2% | +12.4% |
| Net Worth | ₹40.30 Cr | +23.2% | +22.5% | +17.5% |
| Employees | 309 | -4.4% | +3.3% | +15.8% |
Audited financials & ratios for Chemikos Laboratories Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹77.19 Cr | ₹6.62 Cr | +8.58% | +20.73% | +16.43% | +7.60% | 0.53 | ₹24.98 L |
| FY2023-24 | ₹69.81 Cr | ₹5.49 Cr | +7.87% | +7.99% | +18.12% | +7.34% | 0.39 | ₹22.30 L |
| FY2022-23 | ₹58.88 Cr | ₹3.22 Cr | +5.47% | +20.48% | +7.41% | +3.56% | 0.51 | ₹22.73 L |
| FY2021-22 | ₹48.62 Cr | ₹2.71 Cr | +5.57% | -7.41% | +16.31% | +6.14% | 0.55 | ₹1.25 Cr |
Audited financials & ratios for Chemikos Laboratories Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 3,10,44,490 | 74.27% |
| Institutional Investors | 1 | 40,05,899 | 9.58% |
| Public & Others | 30 | 67,49,251 | 16.15% |
Promoter, institutional & public holding for Chemikos Laboratories Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
247 peersEvents & timeline
3External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Patents
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