Collateral Medical Private Limited

Collateral Medical Private Limited - e-commerce in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U33100MH2010PTC201959 Incorporated 12 April 2010 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company e-commerce MSME · Medium
Data last updated
Revenue · FY 2025
₹20.65 Cr
▼ 24% YoY
Net loss · FY 2025
₹3.89 Cr
Net margin -18.9%
EBITDA · FY 2025
-₹3.61 Cr
EBITDA margin -17.5%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹17.61 Lakh
Issued & subscribed
Open charges
₹10.68 Cr
Satisfied ₹16.68 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
24
Provident fund records

About Collateral Medical Private Limited

Data last updated:

Collateral Medical Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the online healthcare product retail segment of the e-commerce sector. It was incorporated on 12 April 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U33100MH2010PTC201959. Its GSTIN is 27AADCC9377Q1ZQ (Maharashtra). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹17.61 Lakh. It is led by directors including Nikhilesh Tiwari and Sarika Saxena.

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 1501 Emerald Isle II Royal Palms Aarey Colony Goregaon (E), Mumbai, Maharashtra, India – 400065.

As per the financials filed for FY 2025, the company reported a revenue of ₹20.65 Cr, a decline of 24% compared to the previous year. For the same year it recorded a net loss of ₹3.89 Cr (net margin -18.9%) and EBITDA of -₹3.61 Cr (EBITDA margin -17.5%). Revenue has declined at a compounded annual rate (CAGR) of 32% over three years and 21% over five years.

The company has about 24 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

The company is associated with 1 brand: Collateral Medical. As per MCA filings, the company has open charges of ₹10.68 Cr and satisfied charges of ₹16.68 Cr on record. Court records list 13 cases involving the company, including 12 filed by the company and 1 filed against it; 10 cases are pending. The company has 18 deals on record (8 secondary share transfers, 5 funding rounds, 3 debt financings), with disclosed funding of ₹25.43 Cr; the latest was in May 2023. Its 3 peer companies in the Ecommerce and Internet industry (Healthcare Products), with the same principal business activity (wholesale trading) are compared by revenue, 2 larger and 1 smaller; the largest is Eazymed Technologies Private Limited with revenue of ₹23.91 Cr.

Collateral Medical Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0068618). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website colmed.in.

Company details

CIN U33100MH2010PTC201959
Registration Number 201959
Incorporation Date 12 April 2010
ROC Mumbai
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 Medium
Udyam Registration UDYAM-MH-19-0068618

Recognitions & Rankings of Collateral Medical

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-19-0068618

Contact details

Collateral Medical Private Limited's registered office is in Mumbai, Maharashtra. Its website is colmed.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    1501 Emerald Isle II Royal Palms Aarey Colony Goregaon (E), Mumbai, Maharashtra, India – 400065
  • Industry
    E-Commerce, Online Healthcare Product Retail

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

Comprehensive company report
Collateral 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
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Brands

Collateral Medical operates one associated brand: Collateral Medical. Each brand links to its own profile.

BrandDescriptionWebsite
Online platform offering medical devicescolmed.in

Business activity

The main business activity of Collateral Medical is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Collateral Medical Private Limited

FY 2025 filings available

Collateral Medical Private Limited reported revenue of ₹20.65 Cr (down 24% YoY) for FY 2025.

Revenue · FY 2025
₹20.65 Cr ▼ 24%
Net loss · FY 2025
₹3.89 Cr margin -18.9%
EBITDA · FY 2025
-₹3.61 Cr margin -17.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 24%
3 years · compounded
▼ 32%
5 years · compounded
▼ 21%
EBITDA CAGR growth
1 year
▼ 24%
3 years · compounded
▼ 41%
5 years · compounded
▼ 2%

Revenue has declined at a compounded annual rate (CAGR) of 21% over five years, including a 24% fall in the latest year. EBITDA fell 24% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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-₹3.61 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.89 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-17.5%
Net Profit Margin-18.9%
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 Collateral Medical Private Limited, buy the company report.

Board of directors of Collateral Medical Private Limited

Collateral Medical has 5 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nikhilesh TiwariDirector12 Apr 201016 Years 6 MonthsCurrent
Sarika SaxenaDirector22 Jun 20233 Years 4 MonthsCurrent
Nishant BeniwalDirector04 Jan 201214 Years 9 MonthsCurrent
Hithendra Karadathodi RamachandranNominee Director12 Apr 20233 Years 6 MonthsCurrent
Saurabh PandeyNominee Director24 Jan 20251 Years 8 MonthsCurrent

Peer comparison

Collateral Medical Private Limited is compared with the 3 companies closest to it by revenue in the Ecommerce and Internet industry (Healthcare Products), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Eazymed Technologies Private Limited₹23.91 Cr (FY 2024)51.0%Chennai, Tamil Nadu, India
Medlife Wellness Retail Private Limited₹22.04 Cr (FY 2022)-93.0%Bengaluru, Karnataka, India
Collateral Medical Private Limitedthis company₹20.65 Cr (FY 2025)-₹3.89 Cr-18.9%-24.0%24Mumbai, Maharashtra, India
Interlinked Dawamandi Private Limited₹20.62 Cr (FY 2024)55.0%Lucknow, Uttar Pradesh, India

To see the full peer comparison of Collateral Medical Private Limited, buy the company report.

Auditor

Collateral Medical Private Limited is audited by Walker Chandiok & Co. LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Walker Chandiok & Co. LLPFY 2023001076N/N500013

Shareholding

The shareholding of Collateral 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹10.68 Cr
Satisfied charges
₹16.68 Cr
Breakdown by lending institutions
Others₹15.68 Cr
Hdfc Bank Limited₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Feb 2022100543591Others₹3.5 CrSatisfied
20 Jun 2021100467003Others₹2 CrSatisfied
29 Apr 2021100447718Others₹2 CrSatisfied
01 Sep 2020100381988Others₹2 CrSatisfied
17 Jul 2020100363637Others₹18 LakhSatisfied

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

Total charge records: 8 View all charges

Deals & funding

Collateral Medical Private Limited has 18 deals on record (8 secondary share transfers, 5 funding rounds, 3 debt financings), with disclosed funding of ₹25.43 Cr; the latest was in May 2023.

Total deals
18
Secondary share transfers
8
Funding rounds
5
Debt financings
3
Convertible or debt financings
2
Disclosed funding
₹25.43 Cr

Deals on record (5 of 18)

WhenDealAmountParties
Mar 2021Secondary share transferUndisclosedBuyer: Carpediem Capital, an individual
Seller: 3 individuals
Jul 2020Funding round · Series B₹83.9 LakhInvestors: Carpediem Capital, 2 individuals
Dec 2019Secondary share transferUndisclosedBuyer: 3 individuals
Seller: an individual
Mar 2019Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Feb 2019Debt financing₹2.5 CrInvestors: Samridhi Fund

To see the full deal history of Collateral Medical Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Group structure & subsidiaries

Collateral Medical has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Colmed Innovations Private LimitedU33112MH2021PTC371036

To see the full group structure of Collateral Medical Private Limited, buy the company report.

Employees & EPFO

Collateral Medical Private Limited has a workforce of 24 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
24
Active EPFO establishments
1
Employee growth
-25%

GST

Collateral Medical has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
27AADCC9377Q1ZQMaharashtraActive01 Jul 2017

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

Recent activity

Collateral Medical Private Limited has 17 board changes on record since 2010: 5 appointments and 12 cessations. The latest: Saurabh Pandey ceased to be Additional Director on 25 Apr 2025.

AGM
Collateral Medical Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 29 Apr 2021 via Charge ID 100447718 with Others was fully satisfied on 26 Jun 2025.
Charges
A charge registered on 17 Jul 2020 via Charge ID 100363637 with Others was fully satisfied on 26 Jun 2025.
Charges
A charge registered on 28 Feb 2022 via Charge ID 100543591 with Others was fully satisfied on 16 Jun 2025.
Ceased
Saurabh Pandey ceased to be Additional Director.
Filing
Collateral Medical Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Saurabh Pandey was appointed as Nominee Director.
Charges
A charge registered on 20 Jun 2021 via Charge ID 100467003 with Others was fully satisfied on 08 Nov 2024.
Charges
A charge with Others of Rs. 200.00 Lakh registered on 20 Jun 2021 with Charge ID 100467003 was modified on 06 Nov 2024.
Ceased
Ranganathan Varadarajan Dilip Kumar ceased to be Nominee Director.
Ceased
Abhishek Sharman ceased to be Nominee Director.
Ceased
Sarika Saxena ceased to be Additional Director.

25 earlier events are in the company report.

Frequently asked questions

Collateral Medical is an active private limited company based in Mumbai, Maharashtra, India. The company works in online healthcare product retail, within the e-commerce industry. It was incorporated on 12 April 2010 (16+ years old) and is registered under CIN U33100MH2010PTC201959.

Collateral Medical has 5 current directors:

The latest financial statements of Collateral 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 Collateral Medical is 27AADCC9377Q1ZQ, registered in Maharashtra. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Collateral Medical is U33100MH2010PTC201959. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Collateral Medical has 13 court cases on record: 12 filed by the company and 1 filed against it. 10 are pending.

Collateral Medical was incorporated on 12 April 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

Collateral Medical has 18 deals on record (8 secondary share transfers, 5 funding rounds, 3 debt financings), with disclosed funding of ₹25.43 Cr; the latest was in May 2023.

The peers of Collateral Medical by revenue are Eazymed Technologies Private Limited, Medlife Wellness Retail Private Limited, Interlinked Dawamandi Private Limited, all in the Ecommerce and Internet industry (Healthcare Products), with the same principal business activity (wholesale trading).

Saurabh Pandey ceased to be Additional Director on 25 Apr 2025. Saurabh Pandey was appointed as Nominee Director on 24 Jan 2025. Ranganathan Varadarajan Dilip Kumar ceased to be Nominee Director on 08 Dec 2023. Collateral Medical has 17 board changes on record in total.

Yes, Collateral Medical is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-19-0068618).