Himedia Laboratories Private Limited

Himedia Laboratories Private Limited - healthcare in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U85195MH1982PTC028194 Incorporated 08 September 1982 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company healthcare
Data last updated
Revenue · FY 2025
₹1,056.76 Cr
▲ 18% YoY
Net profit · FY 2025
₹98.46 Cr
Net margin 9.3%
EBITDA · FY 2025
₹206.41 Cr
EBITDA margin 19.5%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.56 Cr
Issued & subscribed
Open charges
₹474.8 Cr
Satisfied ₹131.95 Cr
Company age
44 yrs
Est. 1982
Employees · EPFO
1,441
Provident fund records

About Himedia Laboratories Private Limited

Data last updated:

Himedia Laboratories Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the medical and laboratory equipment segment of the healthcare sector. It was incorporated on 08 September 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U85195MH1982PTC028194. Its GSTIN is 27AAACH3784P1ZZ (Maharashtra).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.56 Cr. It was formerly known as Himedia Laboratories Limited. It is led by directors including Gangadhar Motiram Warke (Managing Director) and Pravin Tryambak Warke (Whole-Time Director).

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Plot No. C – 40 Road No.21/Y MIDC Wagle Industrial Area, Thane, Maharashtra, India – 400604.

As per the financials filed for FY 2025, the company reported a revenue of ₹1,056.76 Cr, a growth of 18% compared to the previous year. For the same year it recorded a net profit of ₹98.46 Cr (net margin 9.3%) and EBITDA of ₹206.41 Cr (EBITDA margin 19.5%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years.

The company has about 1,441 employees on its provident fund (EPFO) records.

The company is associated with 3 brands: HiVeg, Higronics and HiMedia. As per MCA filings, the company has open charges of ₹474.8 Cr and satisfied charges of ₹131.95 Cr on record. Court records list 101 cases involving the company, including 97 filed by the company and 4 filed against it; 87 cases are pending. The company has 1 deal on record (1 secondary share transfer); the latest was in February 2014. The company has 13 MSME Form 1 returns on record between 2019 and 2024, listing 501 overdue payments to 22 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website himedialabs.com.

Company details

CIN U85195MH1982PTC028194
Registration Number 028194
Incorporation Date 08 September 1982
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Himedia Laboratories Private Limited's registered office is in Thane, Maharashtra. Its website is himedialabs.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Plot No. C – 40 Road No.21/Y MIDC Wagle Industrial Area, Thane, Maharashtra, India – 400604
  • Industry
    Healthcare, Medical & Laboratory Equipment

To see the full contact details of Himedia Laboratories Private Limited, buy the company report.

Comprehensive company report
Himedia Laboratories 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

Himedia Laboratories operates multiple associated brands including HiVeg, Higronics, and HiMedia. Each brand links to its own profile.

BrandDescriptionWebsite
HiVeg provides plant-based peptones and growing media for effective bacteria cultivation in labs.hiveg.com
Hydroponics systems and coco peat grow bags are manufactured.higronics.in
Life sciences instruments, reagents, and culture media are manufactured.himedialabs.com

Business activity

The main business activities of Himedia Laboratories are manufacturing, trade and support service to organizations. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products, wholesale trading and other support services to organizations. 3 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products
GTradeG1Wholesale Trading
NSupport service to OrganizationsN7Other support services to organizations

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

Financials of Himedia Laboratories Private Limited

FY 2025 filings available

Himedia Laboratories Private Limited reported revenue of ₹1,056.76 Cr (up 18% YoY) for FY 2025.

Revenue · FY 2025
₹1,056.76 Cr ▲ 18%
Net profit · FY 2025
₹98.46 Cr margin 9.3%
EBITDA · FY 2025
₹206.41 Cr margin 19.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 18%
3 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 17%
3 years · compounded
▼ 17%

Revenue rose 18% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA rose 17% 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₹206.41 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹98.46 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 Margin19.5%
Net Profit Margin9.3%
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 Himedia Laboratories Private Limited, buy the company report.

Board of directors of Himedia Laboratories Private Limited

Himedia Laboratories has 12 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pravin Tryambak WarkeWhole-Time Director01 Aug 200521 Years 2 MonthsCurrent
Kavita Milind KhadkeWhole-Time Director07 Jan 20206 Years 9 MonthsCurrent
Gangadhar Motiram WarkeManaging Director08 Sep 199234 Years 1 MonthsCurrent
Swati Vishnu WarkeDirector03 Dec 201411 Years 10 MonthsCurrent
Anil Tryambak WarkeWhole-Time Director01 May 199828 Years 5 MonthsCurrent
Ramesh Tryambak WarkeDirector03 Dec 201411 Years 10 MonthsCurrent
Showing 6 of 12 current directors. View all directors

Auditor

Himedia Laboratories Private Limited is audited by RAVINDRA S. WATWE for the financial year 2024.

Auditor firmFinancial yearFirm registration number
RAVINDRA S. WATWEFY 2024NIL

Shareholding

The shareholding of Himedia Laboratories Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Himedia Laboratories Private Limited, buy the company report.

Charges & borrowings

Open charges
₹474.8 Cr
Satisfied charges
₹131.95 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹204.50 Cr
Others₹168.30 Cr
State Bank of India₹102.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Sep 2025101175765Others₹50 CrOpen
18 Jan 2024100853112Others₹30 CrOpen
18 Jan 2024100855553Hdfc Bank Limited₹12 CrOpen
11 Jul 2023100744786Others₹30 CrOpen
16 Nov 2021100508966Others₹3 CrOpen

To see the full charge records of Himedia Laboratories Private Limited, buy the company report.

Total charge records: 28 View all charges

Deals & funding

Himedia Laboratories Private Limited has 1 deal on record (1 secondary share transfer); the latest was in February 2014.

Total deals
1
Secondary share transfer
1

Deals on record (1 of 1)

WhenDealAmountParties
Feb 2014Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 4 individuals

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

Credit ratings & regulatory alerts

Himedia Laboratories Private Limited was last rated by Crisil on 01 Oct 2020.

Rating agencyRated onRating
Crisil01 Oct 2020

To see the full credit ratings and regulatory alerts of Himedia Laboratories Private Limited, buy the company report.

MSME payment delays

Himedia Laboratories Private Limited has 13 MSME Form 1 returns on record between 2019 and 2024, listing 501 overdue payments to 22 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 (5 of 22)

SupplierAmount dueDue sinceReported on
an individual supplier
Swarna Plastics
Chempure
Art Pack
Anish Chemicals

To see the full MSME payment records of Himedia Laboratories Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Himedia Laboratories Private Limited has a workforce of 1,441 employees on its EPFO records as of Jan 04, 2026, across 2 active EPFO establishments.

Employee count
1,441
Active EPFO establishments
2
Employee growth
23.06%

GST

Himedia Laboratories has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACH3784P1ZZMaharashtraActive01 Jul 2017

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

Recent activity

Himedia Laboratories Private Limited has 19 board changes on record since 1992: 12 appointments and 7 cessations. The latest: Kavita Milind Khadke was appointed as Whole-Time Director on 07 Jan 2020.

AGM
Himedia Laboratories Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 50.00 Cr with Charge ID 101175765 was registered on 23 Sep 2025.
Charges
A charge with Others of Rs. 30.00 Cr registered on 11 Jul 2023 with Charge ID 100744786 was modified on 16 Jun 2025.
Filing
Himedia Laboratories Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited of Rs. 12.00 Cr registered on 18 Jan 2024 with Charge ID 100855553 was modified on 14 May 2024.
Charges
A charge with Others amounted to Rs. 30.00 Cr with Charge ID 100853112 was registered on 18 Jan 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 12.00 Cr with Charge ID 100855553 was registered on 18 Jan 2024.
Charges
A charge with State Bank Of India of Rs. 102.00 Cr registered on 09 Jun 2000 with Charge ID 90186763 was modified on 04 Aug 2023.
Charges
A charge with Others amounted to Rs. 30.00 Cr with Charge ID 100744786 was registered on 11 Jul 2023.
Charges
A charge registered on 21 Jul 1997 via Charge ID 90242142 with State Bank Of India was fully satisfied on 05 Apr 2023.
Charges
A charge registered on 09 Jul 2000 via Charge ID 90243478 with State Bank Of India was fully satisfied on 31 Mar 2023.
Charges
A charge registered on 21 Jul 1999 via Charge ID 90184117 with State Bank Of India was fully satisfied on 31 Mar 2023.

70 earlier events are in the company report.

Frequently asked questions

Himedia Laboratories is an active private limited company based in Thane, Maharashtra, India. The company works in medical and laboratory equipment, within the healthcare industry. It was incorporated on 08 September 1982 (44+ years old) and is registered under CIN U85195MH1982PTC028194.

Himedia Laboratories has 12 current directors:

The latest financial statements of Himedia Laboratories on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Himedia Laboratories is 27AAACH3784P1ZZ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Himedia Laboratories is U85195MH1982PTC028194. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Himedia Laboratories has 101 court cases on record: 97 filed by the company and 4 filed against it. 87 are pending. Most are in the district courts.

Himedia Laboratories was incorporated on 08 September 1982, making it 44+ years old. It is registered with the Registrar of Companies, Mumbai.

Himedia Laboratories has 1 deal on record (1 secondary share transfer); the latest was in February 2014.

Kavita Milind Khadke was appointed as Whole-Time Director on 07 Jan 2020. Anil Tryambak Warke ceased to be Director on 03 Dec 2014. Pravin Tryambak Warke ceased to be Director on 03 Dec 2014. Himedia Laboratories has 19 board changes on record in total.

Himedia Laboratories has 13 MSME Form 1 returns on record between 2019 and 2024, listing 501 overdue payments to 22 micro and small suppliers. The latest return was filed on 26 Apr 2024.

Himedia Laboratories can be reached through the website himedialabs.com. Its registered office is in Thane, Maharashtra, India.