Ishi Medipharma Private Limited

Ishi Medipharma Private Limited - trading in Mathura, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U85191UP2013PTC057396 Incorporated 03 June 2013 ROC Uttar Pradesh HQ Mathura, Uttar Pradesh, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹19.39 Lakh
▼ 3% YoY
Net loss · FY 2025
₹1.85 Lakh
Net margin -9.5%
EBITDA · FY 2025
-₹1.41 Lakh
EBITDA margin -7.3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹8.1 Lakh
Issued & subscribed
Open charges
₹2 Lakh
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About Ishi Medipharma Private Limited

Data last updated:

Ishi Medipharma Private Limited is a private limited company based in Mathura, Uttar Pradesh, India. It operates in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 03 June 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U85191UP2013PTC057396. Its GSTIN is 09AADCI2913G1ZR (Uttar Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹8.1 Lakh. It is led by directors Deepak Chaturvedi and Shashi.

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 Mathura, Uttar Pradesh.

As per the financials filed for FY 2025, the company reported a revenue of ₹19.39 Lakh, a decline of 3% compared to the previous year. For the same year it recorded a net loss of ₹1.85 Lakh (net margin -9.5%) and EBITDA of -₹1.41 Lakh (EBITDA margin -7.3%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years.

As per MCA filings, the company has open charges of ₹2 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U85191UP2013PTC057396
Registration Number 057396
Incorporation Date 03 June 2013
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Ishi Medipharma Private Limited's registered office is in Mathura, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    18 Hari Nagar Gali No. 02, Maholi Road, Mathura, Uttar Pradesh, India – 281004
  • Industry
    Trading, Other Wholesale, Wholesale

To see the full contact details of Ishi Medipharma Private Limited, buy the company report.

Comprehensive company report
Ishi Medipharma 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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Business activity

The main business activity of Ishi Medipharma 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 Ishi Medipharma Private Limited, buy the company report.

Financials of Ishi Medipharma Private Limited

FY 2025 filings available

Ishi Medipharma Private Limited reported revenue of ₹19.39 Lakh (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹19.39 Lakh ▼ 3%
Net loss · FY 2025
₹1.85 Lakh margin -9.5%
EBITDA · FY 2025
-₹1.41 Lakh margin -7.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 337%
3 years · compounded
▼ 88%
5 years · compounded
▼ 61%

Revenue fell 3% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA fell 337% 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-₹1.41 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.85 Lakh
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-7.3%
Net Profit Margin-9.5%
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 Ishi Medipharma Private Limited, buy the company report.

Board of directors of Ishi Medipharma Private Limited

Ishi Medipharma has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepak ChaturvediDirector03 Jun 201313 Years 5 MonthsCurrent
ShashiAdditional Director12 Dec 20223 Years 10 MonthsCurrent

Peer comparison

Ishi Medipharma Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Saraswathi Arts Private Limited₹19.4 Lakh (FY 2018)270.0%Chennai, Tamil Nadu, India
Moore Pipe India Private Limited₹19.4 Lakh (FY 2024)New Delhi, Delhi, India
Mcak Merchandise Private Limited₹19.4 Lakh (FY 2021)Siliguri, West Bengal, India
Rosemount Pharmaceuticals Private Limited₹19.4 Lakh (FY 2016)88.0%Patna, Bihar, India
Awom Solutions Private Limited₹19.39 Lakh (FY 2018)382.0%Delhi, India
Ishi Medipharma Private Limitedthis company₹19.39 Lakh (FY 2025)-₹1.85 Lakh-9.5%-3.0%Mathura, Uttar Pradesh, India
Kokangabha Agro Products Farmer Producer Company Limited₹19.39 Lakh (FY 2024)53.0%Ratnagiri, Maharashtra, India
Al Dahra Food India Private Limited₹19.39 Lakh (FY 2025)995.0%Navi Mumbai, Maharashtra, India
Aspiron Business Solution Private Limited₹19.39 Lakh (FY 2024)-19.0%Surat, Gujarat, India
Maruti Elemec Private Limited₹19.39 Lakh (FY 2020)125.0%Ahmedabad, Gujarat, India
Kshitij Merchandise Private Limited₹19.39 Lakh (FY 2020)-46.0%Noida, Uttar Pradesh, India

To see the full peer comparison of Ishi Medipharma Private Limited, buy the company report.

Auditor

Ishi Medipharma Private Limited is audited by DINESH K. AGARWAL & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
DINESH K. AGARWAL & CO.FY 2017001166C

Shareholding

The shareholding of Ishi Medipharma 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 categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ishi Medipharma Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹0.02 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Aug 2020100394964State Bank of India₹2 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Ishi Medipharma has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AADCI2913G1ZRUttar PradeshActive01 Jul 2017

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

Recent activity

Ishi Medipharma Private Limited has 3 board changes on record since 2013: 2 appointments and 1 cessation. The latest: Krishan Mohan Bansal ceased to be Director on 12 Dec 2022.

AGM
Ishi Medipharma Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ishi Medipharma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Ceased
Krishan Mohan Bansal ceased to be Director.
Appointed
Shashi was appointed as Additional Director.
Charges
A charge with State Bank Of India amounted to Rs. 2.00 Lakh with Charge ID 100394964 was registered on 25 Aug 2020.
Appointed
Deepak Chaturvedi was appointed as Director.
Incorporation
03 Jun 2013
Ishi Medipharma Private Limited was registered on 03 Jun 2013 with Roc Uttar Pradesh Ii & aged 13 years 5 months as per MCA records.

Frequently asked questions

Ishi Medipharma is an active private limited company based in Mathura, Uttar Pradesh, India. The company works in other wholesale, within the trading industry. It was incorporated on 03 June 2013 (13+ years old) and is registered under CIN U85191UP2013PTC057396.

Ishi Medipharma has 2 current directors:

The latest financial statements of Ishi Medipharma 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 Ishi Medipharma is 09AADCI2913G1ZR, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Ishi Medipharma is U85191UP2013PTC057396. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ishi Medipharma was incorporated on 03 June 2013, making it 13+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of Ishi Medipharma by revenue are Saraswathi Arts Private Limited, Moore Pipe India Private Limited, Mcak Merchandise Private Limited, Rosemount Pharmaceuticals Private Limited, Awom Solutions Private Limited and 5 more, all in the same principal business activity (wholesale trading).

Krishan Mohan Bansal ceased to be Director on 12 Dec 2022. Shashi was appointed as Additional Director on 12 Dec 2022. Deepak Chaturvedi was appointed as Director on 03 Jun 2013.

The registered office of Ishi Medipharma is at 18 Hari Nagar Gali No. 02, Maholi Road, Mathura, Uttar Pradesh, India – 281004.

Ishi Medipharma operates in the trading industry, in the other wholesale segment.

Ishi Medipharma has open charges of ₹2 Lakh and no satisfied charges on record as per latest MCA filings.