MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-TN-08-0009775
Cephas Medical Private Limited - healthcare in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹25.59 Cr
▲ 11% YoY
Net loss · FY 2024
₹11.63 Cr
Net margin -45.4%
EBITDA · FY 2024
-₹9.06 Cr
EBITDA margin -35.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹43.5 Lakh
Issued & subscribed
Open charges
₹44.7 Cr
Satisfied ₹8.71 Cr
Company age
26 yrs
Est. 2000
Employees · EPFO
174
Provident fund records
About Cephas Medical Private Limited
Data last updated:
Cephas Medical Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the medical consumables and supplies segment of the healthcare sector. It was incorporated on 28 January 2000 and has been in existence for over 26 years.
The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U24232TN2000PTC044034. Its GSTIN is 33AABCC1998D2ZU (Tamil Nadu). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹43.5 Lakh. It is led by directors Bagavath Singh Rajakumari and Thangiah Immanuel.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at B 13 Mepz Special Economiczone Chennai 600 045. Zone Chennai 600 045., Tamil Nadu, India – 600045.
As per the financials filed for FY 2024, the company reported a revenue of ₹25.59 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net loss of ₹11.63 Cr (net margin -45.4%) and EBITDA of -₹9.06 Cr (EBITDA margin -35.4%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 19% over five years.
The company has about 174 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹44.7 Cr and satisfied charges of ₹8.71 Cr on record. Court records list 5 cases involving the company, including 4 filed by the company and 1 filed against it; 2 cases are pending.
Cephas Medical Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-TN-08-0009775). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cephasmedical.net.
Company details
CIN U24232TN2000PTC044034
Registration Number 044034
Incorporation Date 28 January 2000
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-TN-08-0009775
Recognitions & Rankings of Cephas Medical
Contact details
Cephas Medical Private Limited's registered office is in Chennai, Tamil Nadu. Its website is cephasmedical.net. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressB 13 Mepz Special Economiczone Chennai 600 045. Zone Chennai 600 045., Tamil Nadu, India – 600045
- IndustryHealthcare, Medical Consumables & Supplies
To see the full contact details of Cephas Medical Private Limited, buy the company report.
Comprehensive company report
Cephas Medical 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Cephas Medical is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C6 | Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products |
To see the full business activity and turnover split of Cephas Medical Private Limited, buy the company report.
Financials of Cephas Medical Private Limited
FY 2025 filings availableCephas Medical Private Limited reported revenue of ₹25.59 Cr (up 11% YoY) for FY 2024.
Revenue · FY 2024
₹25.59 Cr ▲ 11%
Net loss · FY 2024
₹11.63 Cr margin -45.4%
EBITDA · FY 2024
-₹9.06 Cr margin -35.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 18%
5 years · compounded
▲ 19%
EBITDA CAGR growth
1 year
▼ 361%
3 years · compounded
▼ 72%
5 years · compounded
▼ 50%
Revenue has grown at a compounded annual rate (CAGR) of 19% over five years, including 11% growth in the latest year. EBITDA fell 361% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| EBITDA | -₹9.06 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹11.63 Cr | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -35.4% | ||||
| Net Profit Margin | -45.4% | ||||
| Return on Equity (ROE) | |||||
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To see the full financial statements and ratios of Cephas Medical Private Limited, buy the company report.
Board of directors of Cephas Medical Private Limited
Cephas Medical has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bagavath Singh Rajakumari Also directs: Cephlan Private Limited, Cephas Life Sciences Private Limited | Director | 28 Jan 2000 | 26 Years 8 Months | Current |
| Thangiah Immanuel Also directs: Cephlan Private Limited, Cephas Life Sciences Private Limited | Director | 28 Jan 2000 | 26 Years 8 Months | Current |
Auditor
Cephas Medical Private Limited is audited by J MARTIN AND ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| J MARTIN AND ASSOCIATES | FY 2023 | 0007078S |
Shareholding
The shareholding of Cephas Medical 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Cephas Medical Private Limited, buy the company report.
Charges & borrowings
Open charges
₹44.7 Cr
Satisfied charges
₹8.71 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Nov 2025 | 101197853 | Sidbi | ₹2 Cr | Open | |
| 17 Oct 2025 | 101185926 | Axis Bank Limited | ₹1.88 Cr | Open | |
| 10 Jul 2025 | 101128807 | Sidbi | ₹2.2 Cr | Open | |
| 16 Apr 2025 | 101079983 | Sidbi | ₹91.54 Lakh | Open | |
| 04 Sep 2024 | 100973360 | Sidbi | ₹45 Lakh | Open |
To see the full charge records of Cephas Medical Private Limited, buy the company report.
Total charge records: 19 View all charges
Legal cases
Cephas Medical Private Limited has 5 court cases on record: 4 filed by Cephas Medical, 1 filed against it. 2 cases are pending and 3 are disposed.
Total cases
5
Filed by the company
4
Filed against the company
1
Pending
2
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 1 | 1 |
| High courts | 1 | 0 | 1 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Kancheepuram, Tamil Nadu | Criminal case | Filed by the company against an individual | Pending |
| High Court, TAMIL NADU | Appeal | Filed by the company against individuals | Pending |
| District court, Chengalpattu, Tamil Nadu | Criminal case | Filed by the company against an individual | Disposed |
| District court, Chennai, Tamil Nadu | Motor accident claim | Filed against the company by an individual | Disposed |
| District court, Chennai, Tamil Nadu | Court case (ESI.OP) | Filed by the company against Employees State Insurance Corporation and 2 others | Disposed |
To see the full case history of Cephas Medical Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Cephas Medical Private Limited was last rated by Care on 06 Mar 2023.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 06 Mar 2023 |
To see the full credit ratings and regulatory alerts of Cephas Medical Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Cephas Medical Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Cephas Medical Private Limited has a workforce of 174 employees on its EPFO records as of Apr 07, 2024, across 2 active EPFO establishments.
Employee count
174
Active EPFO establishments
2
Employee growth
28.89%
GST
Cephas Medical has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 33AABCC1998D2ZU | Tamil Nadu | Active | 17 Aug 2017 |
| 33AABCC1998D3ZT | Tamil Nadu | Active | 06 Aug 2025 |
To see the full GST registrations and return filing status of Cephas Medical Private Limited, buy the company report.
Recent activity
Cephas Medical Private Limited has 2 board changes on record since 2000: 2 appointments. The latest: Bagavath Singh Rajakumari was appointed as Director on 28 Jan 2000.
Charges
A charge with Sidbi amounted to Rs. 200.00 Lakh with Charge ID 101197853 was registered on 28 Nov 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 188.00 Lakh with Charge ID 101185926 was registered on 17 Oct 2025.
Charges
A charge with Axis Bank Limited of Rs. 1,887.74 Lakh registered on 07 Jul 2018 with Charge ID 100234463 was modified on 17 Oct 2025.
AGM
Cephas Medical Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Sidbi amounted to Rs. 220.00 Lakh with Charge ID 101128807 was registered on 10 Jul 2025.
Charges
A charge with Sidbi amounted to Rs. 91.54 Lakh with Charge ID 101079983 was registered on 16 Apr 2025.
Filing
Cephas Medical Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Charges
A charge with Others of Rs. 924.00 Lakh registered on 27 Mar 2024 with Charge ID 100889096 was modified on 24 Oct 2024.
Charges
A charge with Sidbi amounted to Rs. 45.00 Lakh with Charge ID 100973360 was registered on 04 Sep 2024.
Charges
A charge with Others amounted to Rs. 625.00 Lakh with Charge ID 100952666 was registered on 23 Jul 2024.
Charges
A charge with Others amounted to Rs. 924.00 Lakh with Charge ID 100889096 was registered on 27 Mar 2024.
Charges
A charge with Sidbi amounted to Rs. 175.00 Lakh with Charge ID 100808014 was registered on 26 Oct 2023.
23 earlier events are in the company report.
Frequently asked questions
Cephas Medical is an active private limited company based in Chennai, Tamil Nadu, India. The company works in medical consumables and supplies, within the healthcare industry. It was incorporated on 28 January 2000 (26+ years old) and is registered under CIN U24232TN2000PTC044034.
Cephas Medical has 2 current directors:
- Bagavath Singh Rajakumari - Director
- Thangiah Immanuel - Director
The latest financial statements of Cephas Medical on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Cephas Medical is 33AABCC1998D2ZU, registered in Tamil Nadu. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 33AABCC1998D3ZT (Tamil Nadu).
The CIN (Corporate Identification Number) of Cephas Medical is U24232TN2000PTC044034. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cephas Medical has 5 court cases on record: 4 filed by the company and 1 filed against it. 2 are pending. Most are in the district courts.
Cephas Medical was incorporated on 28 January 2000, making it 26+ years old. It is registered with the Registrar of Companies, Chennai.
Bagavath Singh Rajakumari was appointed as Director on 28 Jan 2000. Thangiah Immanuel was appointed as Director on 28 Jan 2000.
Yes, Cephas Medical is registered as a small enterprise under Udyam registration (number: UDYAM-TN-08-0009775).
Cephas Medical can be reached through the website cephasmedical.net. Its registered office is in Chennai, Tamil Nadu, India.