MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2023-24)
- Udyam number
- UDYAM-UP-50-0010607
Heidelco Medicore Private Limited - healthcare in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹51.23 Cr
▼ 4% YoY
Net profit · FY 2024
₹3.11 Cr
Net margin 6.1%
EBITDA · FY 2024
₹5.01 Cr
EBITDA margin 9.8%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹75 Lakh
Issued & subscribed
Open charges
₹36.75 Cr
Satisfied ₹4.06 Cr
Company age
13 yrs
Est. 2013
Employees · EPFO
60
Provident fund records
About Heidelco Medicore Private Limited
Data last updated:
Heidelco Medicore Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the medical and laboratory equipment segment of the healthcare sector. It was incorporated on 26 April 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U52100UP2013PTC056558. Its GSTIN is 09AADCH1550J1ZM (Uttar Pradesh).
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹75 Lakh. It is led by directors including Saurabh Garg and Vishal Khanna.
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 298 – 281 Transport Nagar Kanpur Road, Adjacent Transport Nagar Metro Station Lucknow, Uttar Pradesh, India – 226023.
As per the financials filed for FY 2024, the company reported a revenue of ₹51.23 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹3.11 Cr (net margin 6.1%) and EBITDA of ₹5.01 Cr (EBITDA margin 9.8%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 13% over five years.
The company has about 60 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Heidelco Medicore. As per MCA filings, the company has open charges of ₹36.75 Cr and satisfied charges of ₹4.06 Cr on record. Court records list 1 case involving the company, including 1 filed against it. The company has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹74 Lakh; the latest was in September 2016. Its 4 peer companies in the Healthcare industry (Medical and Laboratory Equipment), with the same principal business activity (other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities) are compared by revenue, 2 larger and 2 smaller; the largest is Krishco Medical Products Private Limited with revenue of ₹53.07 Cr. The company has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 4 overdue payments to 4 micro and small suppliers.
Heidelco Medicore Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-50-0010607). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website heidelco.com.
Company details
CIN U52100UP2013PTC056558
Registration Number 056558
Incorporation Date 26 April 2013
ROC Kanpur
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 Medium
Udyam Registration UDYAM-UP-50-0010607
Recognitions & Rankings of Heidelco Medicore
Contact details
Heidelco Medicore Private Limited's registered office is in Lucknow, Uttar Pradesh. Its website is heidelco.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address298 – 281 Transport Nagar Kanpur Road, Adjacent Transport Nagar Metro Station Lucknow, Uttar Pradesh, India – 226023
- IndustryHealthcare, Medical & Laboratory Equipment
To see the full contact details of Heidelco Medicore Private Limited, buy the company report.
Comprehensive company report
Heidelco Medicore 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
Heidelco Medicore operates one associated brand: Heidelco Medicore. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Healthcare technology and critical care services in medical devices. | heidelco.com |
Business activity
The main business activity of Heidelco Medicore is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities |
To see the full business activity and turnover split of Heidelco Medicore Private Limited, buy the company report.
Financials of Heidelco Medicore Private Limited
FY 2024 filings availableHeidelco Medicore Private Limited reported revenue of ₹51.23 Cr (down 4% YoY) for FY 2024.
Revenue · FY 2024
₹51.23 Cr ▼ 4%
Net profit · FY 2024
₹3.11 Cr margin 6.1%
EBITDA · FY 2024
₹5.01 Cr margin 9.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 20%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 19%
3 years · compounded
▲ 22%
5 years · compounded
▲ 2%
Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 13%. EBITDA fell 19% 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 |
|---|---|---|---|---|---|
| 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 | ₹5.01 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹3.11 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 9.8% | ||||
| Net Profit Margin | 6.1% | ||||
| 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 Heidelco Medicore Private Limited, buy the company report.
Board of directors of Heidelco Medicore Private Limited
Heidelco Medicore has 4 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Saurabh Garg Also directs: Q-Line Healthcare Private Limited, Asg Buildtech Private Limited, Q-Line Innovations Private Limited and 5 more | Director | 10 Feb 2016 | 10 Years 9 Months | Current |
| Vishal Khanna | Director | 01 Dec 2021 | 4 Years 11 Months | Current |
| Abhay Agrawal | Director | 10 Feb 2016 | 10 Years 9 Months | Current |
| Amita Garg Also directs: Q-Line Healthcare Private Limited, Asg Buildtech Private Limited, Q-Line Innovations Private Limited and 3 more | Director | 10 Feb 2016 | 10 Years 9 Months | Current |
Peer comparison
Heidelco Medicore Private Limited is compared with the 4 companies closest to it by revenue in the Healthcare industry (Medical and Laboratory Equipment), with the same principal business activity (other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Krishco Medical Products Private Limited | ₹53.07 Cr (FY 2025) | 18.0% | Bangalore, Karnataka, India | |||
| Epsilon Healthcare Solutions Private Limited | ₹52.95 Cr (FY 2024) | 9.0% | Jaipur, Rajasthan, India | |||
| Heidelco Medicore Private Limitedthis company | ₹51.23 Cr (FY 2024) | ₹3.11 Cr | 6.1% | -4.0% | 60 | Lucknow, Uttar Pradesh, India |
| Peters Surgical India Private Limited | ₹51.12 Cr (FY 2025) | 18.0% | New Delhi, Delhi, India | |||
| Niraj Industries Private Limited | ₹50.53 Cr (FY 2025) | 1.0% | New Delhi, Delhi, India |
To see the full peer comparison of Heidelco Medicore Private Limited, buy the company report.
Auditor
Heidelco Medicore Private Limited is audited by MAYANK MEHROTRA & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MAYANK MEHROTRA & ASSOCIATES | FY 2023 | 022941C |
Shareholding
The shareholding of Heidelco Medicore 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 Heidelco Medicore Private Limited, buy the company report.
Charges & borrowings
Open charges
₹36.75 Cr
Satisfied charges
₹4.06 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 08 Dec 2025 | 101208344 | Others | ₹33.25 Lakh | Open | |
| 21 Oct 2025 | 101184445 | Others | ₹10 Cr | Open | |
| 25 Apr 2025 | 101112864 | Hdfc Bank Limited | ₹35.54 Lakh | Open | |
| 03 Sep 2024 | 100995060 | Hdfc Bank Limited | ₹77.05 Lakh | Open | |
| 22 Jul 2024 | 100971050 | Indian Bank | ₹1 Cr | Open |
To see the full charge records of Heidelco Medicore Private Limited, buy the company report.
Total charge records: 10 View all charges
Deals & funding
Heidelco Medicore Private Limited has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹74 Lakh; the latest was in September 2016.
Total deals
3
Secondary share transfers
2
Funding round
1
Disclosed funding
₹74 Lakh
Deals on record (3 of 3)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Sep 2016 | Funding round | ₹74 Lakh | Investors: 2 individuals |
| Mar 2016 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: 2 individuals |
| Mar 2015 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: 2 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Heidelco Medicore Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Total cases
1
Filed against the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Kannauj, Uttar Pradesh | Court case (M.v. Act) | Filed against the company by State | Disposed |
To see the full case history of Heidelco Medicore 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
Heidelco Medicore Private Limited was last rated by Crisil on 03 Dec 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 03 Dec 2020 |
To see the full credit ratings and regulatory alerts of Heidelco Medicore Private Limited, buy the company report.
MSME payment delays
Heidelco Medicore Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 4 overdue payments to 4 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (4 of 4)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Neha Courier Services | |||
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Heidelco Medicore Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Heidelco Medicore Private Limited has a workforce of 60 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.
Employee count
60
Active EPFO establishments
1
Employee growth
17.6%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 60 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 |
To see the full employee and EPFO history of Heidelco Medicore Private Limited, buy the company report.
GST
Heidelco Medicore has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AADCH1550J1ZM | Uttar Pradesh | Active | 04 Sep 2017 |
To see the full GST registrations and return filing status of Heidelco Medicore Private Limited, buy the company report.
Recent activity
Heidelco Medicore Private Limited has 12 board changes on record since 2014: 4 appointments and 8 cessations. The latest: Vijay Kumar Singh ceased to be Director on 13 Apr 2022.
Charges
A charge with Others amounted to Rs. 0.33 Cr with Charge ID 101208344 was registered on 08 Dec 2025.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 101184445 was registered on 21 Oct 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 24.00 Cr registered on 27 May 2021 with Charge ID 100452263 was modified on 14 Jul 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.36 Cr with Charge ID 101112864 was registered on 25 Apr 2025.
AGM
Heidelco Medicore Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.77 Cr with Charge ID 100995060 was registered on 03 Sep 2024.
Charges
A charge with Indian Bank amounted to Rs. 1.00 Cr with Charge ID 100971050 was registered on 22 Jul 2024.
Filing
Heidelco Medicore Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.14 Cr with Charge ID 100916929 was registered on 19 Mar 2024.
Ceased
Vijay Kumar Singh ceased to be Director.
Appointed
Vishal Khanna was appointed as Director.
Charges
A charge registered on 28 Oct 2016 via Charge ID 100064043 with Others was fully satisfied on 10 Sep 2021.
16 earlier events are in the company report.
Frequently asked questions
Heidelco Medicore is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in medical and laboratory equipment, within the healthcare industry. It was incorporated on 26 April 2013 (13+ years old) and is registered under CIN U52100UP2013PTC056558.
Heidelco Medicore has 4 current directors:
- Saurabh Garg - Director
- Vishal Khanna - Director
- Abhay Agrawal - Director
- Amita Garg - Director
The latest financial statements of Heidelco Medicore 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 Heidelco Medicore is 09AADCH1550J1ZM, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Heidelco Medicore is U52100UP2013PTC056558. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Heidelco Medicore has 1 court case on record: 1 filed against it.
Heidelco Medicore was incorporated on 26 April 2013, making it 13+ years old. It is registered with the Registrar of Companies, Kanpur.
Heidelco Medicore has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹74 Lakh; the latest was in September 2016.
The peers of Heidelco Medicore by revenue are Krishco Medical Products Private Limited, Epsilon Healthcare Solutions Private Limited, Peters Surgical India Private Limited, Niraj Industries Private Limited, all in the Healthcare industry (Medical and Laboratory Equipment), with the same principal business activity (other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities).
Vijay Kumar Singh ceased to be Director on 13 Apr 2022. Vishal Khanna was appointed as Director on 01 Dec 2021. Abhay Agrawal ceased to be Additional Director on 30 Sep 2016. Heidelco Medicore has 12 board changes on record in total.
Yes, Heidelco Medicore is registered as a medium enterprise under Udyam registration (number: UDYAM-UP-50-0010607).
Heidelco Medicore has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 4 overdue payments to 4 micro and small suppliers. The latest return was filed on 14 Jun 2024.
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