About Interterra Medical Technologies (India) Private Limited
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Interterra Medical Technologies (India) Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the oncology clinics and cancer treatment segment of the healthcare sector. It was incorporated on 14 March 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U93090MH2011PTC214771. Its GSTIN is 27AACCI5906L1ZC (Maharashtra).
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.12 Cr. It is led by directors including Rakesh Ranjan Singh and Manjeet Kumar Shahi.
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 104 Jai Gujrat Building 7th Road Santacruz (East), Mumbai, Maharashtra, India – 400055.
As per the financials filed for FY 2016, the company reported a revenue of ₹2.95 Cr, a decline of 34% compared to the previous year. For the same year it recorded a net loss of ₹2.67 Cr (net margin -90.6%) and EBITDA of ₹83.1 Lakh (EBITDA margin 28.2%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years.
As per MCA filings, the company has satisfied charges of ₹25.43 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website interterramedicaltechnology.com.
Company details
Contact details
Interterra Medical Technologies (India) Private Limited's registered office is in Mumbai, Maharashtra. Its website is interterramedicaltechnology.com. Its e-mail address is in the company report.
- Email
- Registered Address104 Jai Gujrat Building 7th Road Santacruz (East), Mumbai, Maharashtra, India – 400055
- IndustryHealthcare, Oncology Clinics & Cancer Treatment
To see the full contact details of Interterra Medical Technologies (India) Private Limited, buy the company report.
- 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
Financials of Interterra Medical Technologies (India) Private Limited
FY 2025 filings availableInterterra Medical Technologies (India) Private Limited reported revenue of ₹2.95 Cr (down 34% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR)
Revenue fell 34% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 22%. EBITDA fell 69% 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 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ||
| Other Income | ||
| Total Revenue | ₹2.95 Cr | |
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | ₹83.1 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹2.67 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 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 28.2% | |
| Net Profit Margin | -90.6% | |
| 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 Interterra Medical Technologies (India) Private Limited, buy the company report.
Board of directors of Interterra Medical Technologies (India) Private Limited
Interterra Medical Technologies (India) has 3 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rakesh Ranjan Singh | Director | 15 Oct 2020 | 6 Years 0 Months | Current |
| Manjeet Kumar Shahi Also directs: Exact Resources Providers Private Limited | Director | 15 Oct 2020 | 6 Years 0 Months | Current |
| Neeraj Kumar Verma | Director | 15 May 2011 | 15 Years 5 Months | Current |
Auditor
Interterra Medical Technologies (India) Private Limited is audited by PARSHURAM TIWARI & ASSOCIATES for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PARSHURAM TIWARI & ASSOCIATES | FY 2016 | 022358N |
Shareholding
The shareholding of Interterra Medical Technologies (India) Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Interterra Medical Technologies (India) Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 Dec 2015 | 10614128 | India Infoline Finance Limited | ₹9 Cr | Satisfied | |
| 30 Oct 2015 | 10606257 | Siemens Financial Services Private Limited | ₹6.18 Cr | Satisfied | |
| 27 Sep 2012 | 10387332 | Siemens Financial Services Private Limited | ₹10.25 Cr | Satisfied |
To see the full charge records of Interterra Medical Technologies (India) Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Interterra Medical Technologies (India) Private Limited has 4 court cases on record: 3 filed by Interterra Medical Technologies (India), 1 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 4 | 1 | 0 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Court case (CARBP) | Filed by the company against India Infoline Finance Limited | Disposed |
| Bombay High Court | Court case (NMCD) | Filed by the company against India Infoline Finance Limited | Disposed |
| Bombay High Court | Arbitration matter | Filed by the company against India Infoline Finance Limited | Disposed |
| Bombay High Court | Company petition | Filed against the company by Pine Tree Consultants Pvt. Ltd. | Disposed |
To see the full case history of Interterra Medical Technologies (India) 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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Interterra Medical Technologies (India) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Interterra Medical Technologies (India) has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCI5906L1ZC | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Interterra Medical Technologies (India) Private Limited, buy the company report.
Recent activity
Interterra Medical Technologies (India) Private Limited has 14 board changes on record since 2011: 3 appointments and 11 cessations. The latest: Shantanu Singh ceased to be Additional Director on 05 Sep 2022.
11 earlier events are in the company report.
Frequently asked questions
Interterra Medical Technologies (India) is an active private limited company based in Mumbai, Maharashtra, India. The company works in oncology clinics and cancer treatment, within the healthcare industry. It was incorporated on 14 March 2011 (15+ years old) and is registered under CIN U93090MH2011PTC214771.
Interterra Medical Technologies (India) has 3 current directors:
- Rakesh Ranjan Singh - Director
- Manjeet Kumar Shahi - Director
- Neeraj Kumar Verma - Director
The latest financial statements of Interterra Medical Technologies (India) 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 Interterra Medical Technologies (India) is 27AACCI5906L1ZC, registered in Maharashtra.
The CIN (Corporate Identification Number) of Interterra Medical Technologies (India) is U93090MH2011PTC214771. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Interterra Medical Technologies (India) has 4 court cases on record: 3 filed by the company and 1 filed against it.
Interterra Medical Technologies (India) was incorporated on 14 March 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.
Shantanu Singh ceased to be Additional Director on 05 Sep 2022. Manjeet Kumar Shahi ceased to be Additional Director on 30 Nov 2020. Rakesh Ranjan Singh ceased to be Additional Director on 30 Nov 2020. Interterra Medical Technologies (India) has 14 board changes on record in total.
Interterra Medical Technologies (India) can be reached through the website interterramedicaltechnology.com. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Interterra Medical Technologies (India) is at 104 Jai Gujrat Building 7th Road Santacruz East, Mumbai, Maharashtra, India – 400055.
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