Kash Medicare Private Limited

Kash Medicare Private Limited - pharma in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2008PTC183790 Incorporated 26 September 2008 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company pharma MSME · Medium
Data last updated
Revenue · FY 2025
₹163.01 Cr
▲ 2% YoY
Net profit · FY 2025
₹5.21 Cr
Net margin 3.2%
EBITDA · FY 2025
₹8.21 Cr
EBITDA margin 5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹10 Cr
Satisfied ₹23 Cr
Company age
18 yrs
Est. 2008
Employees · EPFO
43
Provident fund records

About Kash Medicare Private Limited

Data last updated:

Kash Medicare Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 26 September 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2008PTC183790. Its GSTIN is 07AADCK5203F1ZY (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹30 Lakh. It is led by directors including Vipul Jain and Kunal Pruthi.

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 Plot No. 40 – B2 Rama Road Najafgarh Road Ind Area Near 555 Soap Factory, New Delhi, Delhi, India – 110015.

As per the financials filed for FY 2025, the company reported a revenue of ₹163.01 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹5.21 Cr (net margin 3.2%) and EBITDA of ₹8.21 Cr (EBITDA margin 5%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 5% over five years.

The company has about 43 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10 Cr and satisfied charges of ₹23 Cr on record. Court records list 15 cases involving the company, including 12 filed by the company and 3 filed against it; 4 cases are pending.

Kash Medicare Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-18-0003057). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909DL2008PTC183790
Registration Number 183790
Incorporation Date 26 September 2008
ROC Delhi
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-HR-18-0003057

Recognitions & Rankings of Kash Medicare

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-HR-18-0003057

Contact details

Kash Medicare Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. 40 – B2 Rama Road Najafgarh Road Ind Area Near 555 Soap Factory, New Delhi, Delhi, India – 110015
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

To see the full contact details of Kash Medicare Private Limited, buy the company report.

Comprehensive company report
Kash Medicare 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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Secure checkout · GST invoice included

Business activity

The main business activity of Kash Medicare 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 Kash Medicare Private Limited, buy the company report.

Financials of Kash Medicare Private Limited

FY 2025 filings available

Kash Medicare Private Limited reported revenue of ₹163.01 Cr (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹163.01 Cr ▲ 2%
Net profit · FY 2025
₹5.21 Cr margin 3.2%
EBITDA · FY 2025
₹8.21 Cr margin 5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 4%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 4%
5 years · compounded
▲ 15%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 2% growth in the latest year. EBITDA rose 2% 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₹8.21 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.21 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 Margin5%
Net Profit Margin3.2%
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 Kash Medicare Private Limited, buy the company report.

Board of directors of Kash Medicare Private Limited

Kash Medicare has 8 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vipul JainDirector01 Apr 20224 Years 7 MonthsCurrent
Kunal PruthiDirector01 Apr 20224 Years 7 MonthsCurrent
Heman PruthiDirector01 Apr 201313 Years 7 MonthsCurrent
Rahul JainDirector01 Apr 20224 Years 7 MonthsCurrent
Kapil PruthiDirector26 Sep 200818 Years 1 MonthsCurrent
Akhil PruthiDirector01 Apr 20224 Years 7 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Peer comparison

Kash Medicare Private Limited is compared with the 6 companies closest to it by revenue in the Pharma industry (Pharma Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Grownbury Pharmaceuticals Private Limited₹167.88 Cr (FY 2025)29.0%New Delhi, Delhi, India
Medi Sales Agencies Private Limited₹167.62 Cr (FY 2025)-3.0%Chennai, Tamil Nadu, India
Dedeepya Pharma Private Limited₹167.22 Cr (FY 2024)86.0%Hyderabad, Telangana, India
A.Menarini India Private Limited₹166.29 Cr (FY 2025)-22.0%Ahmedabad, Gujarat, India
Kash Medicare Private Limitedthis company₹163.01 Cr (FY 2025)₹5.21 Cr3.2%2.0%43New Delhi, Delhi, India
Tara Medicos Private Limited₹160.23 Cr (FY 2025)0.0%Jaipur, Rajasthan, India
Indus Life Sciences Private Limited₹159.77 Cr (FY 2025)29.0%Chennai, Tamil Nadu, India

To see the full peer comparison of Kash Medicare Private Limited, buy the company report.

Auditor

Kash Medicare Private Limited is audited by GUPTA SANJEEV & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GUPTA SANJEEV & CO.FY 202305365N

Shareholding

The shareholding of Kash Medicare Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Kash Medicare Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10 Cr
Satisfied charges
₹23 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹10.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Dec 2021100519568Hdfc Bank Limited₹10 CrOpen
26 Jan 201510552036Others₹13.5 CrSatisfied
02 Dec 200910190109Bank of Maharashtra₹9.5 CrSatisfied

To see the full charge records of Kash Medicare Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Kash Medicare Private Limited has a workforce of 43 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
43
Active EPFO establishments
1
Employee growth
43.33%

GST

Kash Medicare has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AADCK5203F1ZYDelhiActive01 Jul 2017
06AADCK5203F1Z0HaryanaActive06 Jul 2017

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

Recent activity

Kash Medicare Private Limited has 15 board changes on record since 2008: 8 appointments and 7 cessations. The latest: Akhil Pruthi ceased to be Additional Director on 30 Sep 2022.

AGM
Kash Medicare Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kash Medicare Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Akhil Pruthi ceased to be Additional Director.
Ceased
Kunal Pruthi ceased to be Additional Director.
Ceased
Rahul Jain ceased to be Additional Director.
Ceased
Vipul Jain ceased to be Additional Director.
Charges
A charge registered on 26 Jan 2015 via Charge ID 10552036 with Others was fully satisfied on 16 Sep 2022.
Appointed
Akhil Pruthi was appointed as Director.
Appointed
Kunal Pruthi was appointed as Director.
Appointed
Rahul Jain was appointed as Director.
Appointed
Vipul Jain was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.00 Cr with Charge ID 100519568 was registered on 30 Dec 2021.

13 earlier events are in the company report.

Frequently asked questions

Kash Medicare is an active private limited company based in New Delhi, Delhi, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 26 September 2008 (18+ years old) and is registered under CIN U51909DL2008PTC183790.

Kash Medicare has 8 current directors:

The latest financial statements of Kash Medicare 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 Kash Medicare is 07AADCK5203F1ZY, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AADCK5203F1Z0 (Haryana).

The CIN (Corporate Identification Number) of Kash Medicare is U51909DL2008PTC183790. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kash Medicare has 15 court cases on record: 12 filed by the company and 3 filed against it. 4 are pending. Most are in the district courts.

Kash Medicare was incorporated on 26 September 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Kash Medicare by revenue are Grownbury Pharmaceuticals Private Limited, Medi Sales Agencies Private Limited, Dedeepya Pharma Private Limited, A.Menarini India Private Limited, Tara Medicos Private Limited and 1 more, all in the Pharma industry (Pharma Retail and Distribution), with the same principal business activity (wholesale trading).

Akhil Pruthi ceased to be Additional Director on 30 Sep 2022. Kunal Pruthi ceased to be Additional Director on 30 Sep 2022. Rahul Jain ceased to be Additional Director on 30 Sep 2022. Kash Medicare has 15 board changes on record in total.

Yes, Kash Medicare is registered as a medium enterprise under Udyam registration (number: UDYAM-HR-18-0003057).

The registered office of Kash Medicare is at Plot No. 40 – B2 Rama Road Najafgarh Road Ind Area Near 555 Soap Factory, New Delhi, Delhi, India – 110015.