Ayuron Medical Systems Private Limited

Ayuron Medical Systems Private Limited - healthcare in Verna, Goa, India. FY 2026 financials & compliance.
CIN U33116GA2008PTC005814 Incorporated 25 June 2008 ROC Goa HQ Verna, Goa, India
Active Private Limited Company healthcare MSME · Small
Data last updated
Revenue · FY 2024
₹95.49 Lakh
▼ 77.81% YoY
Net loss · FY 2024
₹1.19 Cr
Net margin -124.9%
EBITDA · FY 2024
-₹75.2 Lakh
EBITDA margin -78.7%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.38 Cr
Issued & subscribed
Open charges
₹60 Lakh
Secured borrowings
Company age
18 yrs
Est. 2008
Employees · EPFO
13
Provident fund records

About Ayuron Medical Systems Private Limited

Data last updated:

Ayuron Medical Systems Private Limited is a private limited company based in Verna, Goa, India. It operates in the medical and laboratory equipment segment of the healthcare sector. It was incorporated on 25 June 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Goa, under CIN U33116GA2008PTC005814. Its GSTIN is 30AAHCA2871R1ZE (Goa).

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.38 Cr. It was formerly known as Ayuron Implants Private Limited. It is led by directors Uma Utpal Prabhu Parrikar and Utpal Manohar Prabhu Parrikar.

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 Plot No N3 B1 Phase IV Verna Industrial Estate, Goa, India – 403722.

As per the financials filed for FY 2024, the company reported a revenue of ₹95.49 Lakh. For the same year it recorded a net loss of ₹1.19 Cr (net margin -124.9%) and EBITDA of -₹75.2 Lakh (EBITDA margin -78.7%). Revenue has declined at a compounded annual rate (CAGR) of 49% over three years and 11% over five years.

The company has about 13 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹60 Lakh on record.

Ayuron Medical Systems Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-GA-02-0007660). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ayuron.com.

Company details

CIN U33116GA2008PTC005814
Registration Number 005814
Incorporation Date 25 June 2008
ROC Goa
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 Small
Udyam Registration UDYAM-GA-02-0007660

Recognitions & Rankings of Ayuron Medical Systems

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-GA-02-0007660

Contact details

Ayuron Medical Systems Private Limited's registered office is in Verna, Goa. Its website is ayuron.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    Plot No N3 B1 Phase IV Verna Industrial Estate, Goa, India – 403722
  • Industry
    Healthcare, Medical & Laboratory Equipment

To see the full contact details of Ayuron Medical Systems Private Limited, buy the company report.

Comprehensive company report
Ayuron Medical Systems Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Secure checkout · GST invoice included

Business activity

The main business activity of Ayuron Medical Systems is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

To see the full business activity and turnover split of Ayuron Medical Systems Private Limited, buy the company report.

Financials of Ayuron Medical Systems Private Limited

FY 2024 filings available

Ayuron Medical Systems Private Limited reported revenue of ₹95.49 Lakh for FY 2024.

Revenue · FY 2024
₹95.49 Lakh
Net loss · FY 2024
₹1.19 Cr margin -124.9%
EBITDA · FY 2024
-₹75.2 Lakh margin -78.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 49%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 29%
5 years · compounded
▼ 41%

Revenue has declined at a compounded annual rate (CAGR) of 11% over five years. EBITDA fell 11% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹75.2 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.19 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-78.7%
Net Profit Margin-124.9%
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 Ayuron Medical Systems Private Limited, buy the company report.

Board of directors of Ayuron Medical Systems Private Limited

Ayuron Medical Systems has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Uma Utpal Prabhu ParrikarDirector05 Feb 20197 Years 9 MonthsCurrent
Utpal Manohar Prabhu ParrikarDirector02 Jun 201115 Years 5 MonthsCurrent

Auditor

Ayuron Medical Systems Private Limited is audited by V.B. PRABHU VERLEKAR & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
V.B. PRABHU VERLEKAR & CO.FY 2023108008W

Shareholding

The shareholding of Ayuron Medical Systems Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ayuron Medical Systems Private Limited, buy the company report.

Charges & borrowings

Open charges
₹60 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹0.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Nov 200910190035Bank of India₹60 LakhOpen

To see the full charge records of Ayuron Medical Systems Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Ayuron Medical Systems Private Limited has a workforce of 13 employees on its EPFO records as of Sep 30, 2024, across 1 active EPFO establishment.

Employee count
13
Active EPFO establishments
1
Employee growth
-7.14%

GST

Ayuron Medical Systems has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
30AAHCA2871R1ZEGoaActive01 Jul 2017

To see the full GST registrations and return filing status of Ayuron Medical Systems Private Limited, buy the company report.

Recent activity

Ayuron Medical Systems Private Limited has 8 board changes on record since 2008: 5 appointments and 3 cessations. The latest: Abhijat Manohar Prabhu Parrikar ceased to be Director on 13 Jan 2020.

AGM
Ayuron Medical Systems Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ayuron Medical Systems Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Goa.
Charges
A charge with Bank Of India of Rs. 0.60 Cr registered on 25 Nov 2009 with Charge ID 10190035 was modified on 30 Nov 2022.
Ceased
Abhijat Manohar Prabhu Parrikar ceased to be Director.
Ceased
Abhijit Pandurang Sadekar ceased to be Director.
Appointed
Uma Utpal Prabhu Parrikar was appointed as Director.
Ceased
Manohar Gopalkrishna Parrikar ceased to be Director.
Appointed
Utpal Manohar Prabhu Parrikar was appointed as Director.
Appointed
Abhijit Pandurang Sadekar was appointed as Director.
Charges
A charge with Bank Of India amounted to Rs. 0.60 Cr with Charge ID 10190035 was registered on 25 Nov 2009.
Appointed
Abhijat Manohar Prabhu Parrikar was appointed as Director.
Appointed
Manohar Gopalkrishna Parrikar was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Ayuron Medical Systems is an active private limited company based in Verna, Goa, India. The company works in medical and laboratory equipment, within the healthcare industry. It was incorporated on 25 June 2008 (18+ years old) and is registered under CIN U33116GA2008PTC005814.

Ayuron Medical Systems has 2 current directors:

The latest financial statements of Ayuron Medical Systems 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 Ayuron Medical Systems is 30AAHCA2871R1ZE, registered in Goa.

The CIN (Corporate Identification Number) of Ayuron Medical Systems is U33116GA2008PTC005814. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ayuron Medical Systems was incorporated on 25 June 2008, making it 18+ years old. It is registered with the Registrar of Companies, Goa.

Abhijat Manohar Prabhu Parrikar ceased to be Director on 13 Jan 2020. Abhijit Pandurang Sadekar ceased to be Director on 30 Jul 2019. Uma Utpal Prabhu Parrikar was appointed as Director on 05 Feb 2019. Ayuron Medical Systems has 8 board changes on record in total.

Yes, Ayuron Medical Systems is registered as a small enterprise under Udyam registration (number: UDYAM-GA-02-0007660).

Ayuron Medical Systems can be reached through the website ayuron.com. Its registered office is in Verna, Goa, India.

The registered office of Ayuron Medical Systems is at Plot No N3 B1 Phase IV Verna Industrial Estate, Goa, India – 403722.