Li Med Labs Private Limited - pharma in Thiruvananthapuram, Kerala, India. FY 2026 financials & compliance.
CIN U74999KL2018PTC053797 Incorporated 26 June 2018 ROC Ernakulam HQ Thiruvananthapuram, Kerala, India
Active Private Limited Company pharma MSME · Small
Data last updated
Revenue · FY 2025
₹10.19 Cr
▲ 26% YoY
Net loss · FY 2025
₹56.43 Lakh
Net margin -5.5%
EBITDA · FY 2025
₹1.1 Cr
EBITDA margin 10.8%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹11 Lakh
Issued & subscribed
Open charges
₹75 Lakh
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
10
As per MCA filings

About Li Med Labs Private Limited

Data last updated:

Li Med Labs Private Limited is a private limited company based in Thiruvananthapuram, Kerala, India. It operates in the pharma contract r and d segment of the pharmaceuticals sector. It was incorporated on 26 June 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U74999KL2018PTC053797. Its GSTIN is 32AADCL6475E1ZM (Kerala).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹11 Lakh. It is led by directors including Shafi Puzhakkarayil Ayush (Whole-Time Director) and Gopalakrishnapillai Anish (Whole-Time Director).

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 Ushus House No.617 Andoor Enikkara Karakulam P.O, Thiruvananthapuram, Kerala, India – 695564.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.19 Cr, a growth of 26% compared to the previous year. For the same year it recorded a net loss of ₹56.43 Lakh (net margin -5.5%) and EBITDA of ₹1.1 Cr (EBITDA margin 10.8%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹75 Lakh on record.

Li Med Labs Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-12-0012313). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website limedlabs.com.

Company details

CIN U74999KL2018PTC053797
Registration Number 053797
Incorporation Date 26 June 2018
ROC Ernakulam
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 Small
Udyam Registration UDYAM-KL-12-0012313

Recognitions & Rankings of Li Med Labs

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-KL-12-0012313

Contact details

Li Med Labs Private Limited's registered office is in Thiruvananthapuram, Kerala. Its website is limedlabs.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Ushus House No.617 Andoor Enikkara Karakulam P.O, Thiruvananthapuram, Kerala, India – 695564
  • Industry
    Pharma, Pharma Contract R&D

To see the full contact details of Li Med Labs Private Limited, buy the company report.

Comprehensive company report
Li Med Labs 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 Li Med Labs is hospital and medical care. In detail, this covers other hospital and medical care activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
QHospital and Medical CareQ6Other Hospital and Medical Care Activities

To see the full business activity and turnover split of Li Med Labs Private Limited, buy the company report.

Financials of Li Med Labs Private Limited

FY 2024 filings available

Li Med Labs Private Limited reported revenue of ₹10.19 Cr (up 26% YoY) for FY 2025.

Revenue · FY 2025
₹10.19 Cr ▲ 26%
Net loss · FY 2025
₹56.43 Lakh margin -5.5%
EBITDA · FY 2025
₹1.1 Cr margin 10.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 26%
3 years · compounded
▲ 11%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 9%
3 years · compounded
▼ 1%
5 years · compounded
▲ 14%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 26% growth in the latest year. EBITDA rose 9% 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₹1.1 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹56.43 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 Margin10.8%
Net Profit Margin-5.5%
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 Li Med Labs Private Limited, buy the company report.

Board of directors of Li Med Labs Private Limited

Li Med Labs has 10 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rineeshamol Abdul RahmanDirector15 Apr 20215 Years 6 MonthsCurrent
Shafi Puzhakkarayil AyushWhole-Time Director05 Feb 20197 Years 9 MonthsCurrent
Hussain Maliyackal SitharaDirector05 Feb 20197 Years 9 MonthsCurrent
Sumaiya AasmiDirector05 Feb 20197 Years 9 MonthsCurrent
Vadakkencherry Ramanathan SangeethaDirector26 Jun 20188 Years 4 MonthsCurrent
Gopalakrishnapillai AnishWhole-Time Director05 Feb 20197 Years 9 MonthsCurrent
Showing 6 of 10 current directors. View all directors

Auditor

Li Med Labs Private Limited is audited by JAMES VARGHESE for the financial year 2022.

Auditor firmFinancial yearFirm registration number
JAMES VARGHESEFY 2022024804

Shareholding

The shareholding of Li Med Labs 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Li Med Labs Private Limited, buy the company report.

Charges & borrowings

Open charges
₹75 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Feb 2020100325380Others₹75 LakhOpen

To see the full charge records of Li Med Labs Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Li Med Labs has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AADCL6475E1ZMKeralaActive27 Jul 2018

To see the full GST registrations and return filing status of Li Med Labs Private Limited, buy the company report.

Recent activity

Li Med Labs Private Limited has 16 board changes on record since 2018: 10 appointments and 6 cessations. The latest: Gopalakrishnapillai Anish ceased to be Director on 18 Jul 2022.

AGM
Li Med Labs Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Li Med Labs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Charges
A charge with Others of Rs. 75.00 Lakh registered on 03 Feb 2020 with Charge ID 100325380 was modified on 10 Nov 2022.
Ceased
Gopalakrishnapillai Anish ceased to be Director.
Ceased
Mithun Anver ceased to be Director.
Ceased
Musthafa Shafeek Ibrahim ceased to be Director.
Ceased
Ramanath Iyer Ganesh ceased to be Director.
Ceased
Shafi Puzhakkarayil Ayush ceased to be Director.
Ceased
Ajmal Puzhakarayil Shafi ceased to be Director.
Appointed
Rineeshamol Abdul Rahman was appointed as Director.
Charges
A charge with Others amounted to Rs. 75.00 Lakh with Charge ID 100325380 was registered on 03 Feb 2020.
Appointed
Gopalakrishnapillai Anish was appointed as Whole-Time Director.

9 earlier events are in the company report.

Frequently asked questions

Li Med Labs is an active private limited company based in Thiruvananthapuram, Kerala, India. The company works in pharma contract r and d, within the pharma industry. It was incorporated on 26 June 2018 (8+ years old) and is registered under CIN U74999KL2018PTC053797.

Li Med Labs has 10 current directors:

The latest financial statements of Li Med Labs 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 FY 2019 are in the company report.

The GSTIN of Li Med Labs is 32AADCL6475E1ZM, registered in Kerala.

The CIN (Corporate Identification Number) of Li Med Labs is U74999KL2018PTC053797. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Li Med Labs was incorporated on 26 June 2018, making it 8+ years old. It is registered with the Registrar of Companies, Ernakulam.

Gopalakrishnapillai Anish ceased to be Director on 18 Jul 2022. Mithun Anver ceased to be Director on 18 Jul 2022. Musthafa Shafeek Ibrahim ceased to be Director on 18 Jul 2022. Li Med Labs has 16 board changes on record in total.

Yes, Li Med Labs is registered as a small enterprise under Udyam registration (number: UDYAM-KL-12-0012313).

Li Med Labs can be reached through the website limedlabs.com. Its registered office is in Thiruvananthapuram, Kerala, India.

The registered office of Li Med Labs is at Ushus House No.617 Andoor Enikkara Karakulam P.O, Thiruvananthapuram, Kerala, India – 695564.