Cephas Medical Private Limited - Company Profile

It is a healthcare private limited company based in Zone, Chennai 600 045., Tamil Nadu, India, established in 2000.
2000 Zone, Chennai 600 045., Tamil Nadu, India Active
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About Cephas Medical Private Limited

Cephas Medical Private Limited, a active private limited company, was established on 28 January 2000 in Zone, Chennai 600 045., Tamil Nadu, India. Engaging in medical consumables & supplies within the manufacturing sector, it holds CIN: U24232TN2000PTC044034. Registered under ROC Roc Chennai. it is unlisted. It has an authorized capital of ₹5.00 M and a paid-up capital of ₹4.35 M.

It upholds a compliant status. Employing 174 professional, Its leadership includes Thangiah Immanuel (Director), Rajakumari Bagavath Singh (Director). It holds ₹44.70 Cr open charges and ₹8.71 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at B 13, Mepz Special Economiczone, Chennai 600 045. Zone, Chennai 600 045., Zone, Chennai 600 045., Tamil Nadu, 600045.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U24232TN2000PTC044034

  • Registration Number

    044034

  • Incorporation Date

    28 January 2000

  • Authorized Capital

    ₹5.00 M

  • Paid-Up Capital

    ₹4.35 M

  • ROC Code

    Roc Chennai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 4.35 M
  • Company Age 26 Year, 13 Days
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 44.70 Cr
  • Satisfied Charges ₹ 8.71 Cr
  • Revenue Growth **** -0.91%
  • Profit Growth **** -22.53%
  • Ebitda **** -4.69%
  • Net Worth 2.30%
  • Total Assets **** 30.87%
Company report

Cephas Medical Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Cephas Medical Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Cephas Medical Private Limited?
Current Directors
Name Designation Appointment Date Status
Thangiah Immanuel Director 28 Jan 2000 Current
Rajakumari Bagavath Singh Director 28 Jan 2000 Current

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Financial Performance of Cephas Medical.

Cephas Medical Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 0.91% decrease. The company also saw a substantial fall in profitability, with a 22.53% decrease in profit. The company's net worth moved up by a moderate rise of 2.3%.

Cephas Medical revenue growth over time
Cephas Medical profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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
********
 -0.91%
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*******
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Revenue from Operations
*******
 -0.88%
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*******
*******
*******
Total Assets
*******
 30.87%
*******
*******
*******
*******
Profit or Loss
*******
 -22.53%
*******
*******
*******
*******
Net Worth
*******
 2.30%
*******
*******
*******
*******
EBITDA
*******
 -4.69%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Cephas Medical?

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

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹447,040,959.00

Satisfied Charges

₹87,119,500.00

Charges Breakdown by Lending Institutions
  • Axis Bank Limited : 20.76 Cr
  • Others : 15.49 Cr
  • Sidbi : 8.18 Cr
  • Hdfc Bank Limited : 0.27 Cr
Latest Charge Details
Date Lender Amount Status
28 Nov 2025 Sidbi ₹2.00 Cr Open
17 Oct 2025 Axis Bank Limited ₹1.88 Cr Open
10 Jul 2025 Sidbi ₹2.20 Cr Open
16 Apr 2025 Sidbi ₹9.15 M Open
04 Sep 2024 Sidbi ₹4.50 M Open

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How Many Employees Work at Cephas Medical?

Cephas Medical has a workforce of 174 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Cephas Medical, 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 Cephas Medical'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.

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Latest Updates, News, and FAQs on Cephas Medical
Recent Activity within the Organization
  • Charges

    Progress on A charge with Sidbi amounted to Rs. 20.00 M with Charge ID 101197853 was registered on 28 Nov 2025. was documented.

  • Charges

    Progress on A charge with Axis Bank Limited amounted to Rs. 18.80 M with Charge ID 101185926 was registered on 17 Oct 2025. was documented.

  • Charges

    Progress on A charge with Axis Bank Limited of Rs. 188.77 M registered on 07 Jul 2018 with Charge ID 100234463 was modified on 17 Oct 2025. was documented.

  • Charges

    The activity A charge with Sidbi amounted to Rs. 22.00 M with Charge ID 101128807 was registered on 10 Jul 2025. was completed.

  • Charges

    The activity A charge with Sidbi amounted to Rs. 9.15 M with Charge ID 101079983 was registered on 16 Apr 2025. was completed.

  • Charges

    The activity A charge with Others of Rs. 92.40 M registered on 27 Mar 2024 with Charge ID 100889096 was modified on 24 Oct 2024. was completed.

Explore recent activity and updates - View Recent Activity

Frequently Asked Questions
What is the CIN of Cephas Medical Private Limited?

The CIN of Cephas Medical Private Limited is U24232TN2000PTC044034.

Where is Cephas Medical Private Limited headquartered?

Cephas Medical Private Limited is headquartered at B 13, Mepz Special Economiczone, Chennai 600 045. Zone, Chennai 600 045., Zone, Chennai 600 045., Tamil Nadu, 600045.

When was Cephas Medical Private Limited incorporated?

Cephas Medical Private Limited was incorporated on 28 January 2000.

Who are the current directors of Cephas Medical Private Limited?

The current directors of Cephas Medical Private Limited are

What is the primary industry of Cephas Medical Private Limited?

The primary industry of Cephas Medical Private Limited is Manufacturing.

Is Cephas Medical Private Limited a listed company?

Cephas Medical Private Limited is unlisted.

What is the capital structure of Cephas Medical Private Limited?

The authorized capital of Cephas Medical Private Limited is ₹5.00 M, and the paid-up capital is ₹4.35 M.

What is the compliance status of Cephas Medical Private Limited?

The compliance status of Cephas Medical Private Limited is Compliant.

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