MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-33-0049616
Matrix Medicals Private Limited - healthcare in Thane, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹19.14 Cr
▼ 2% YoY
Net profit · FY 2025
₹33.53 Lakh
Net margin 1.8%
EBITDA · FY 2025
₹50.91 Lakh
EBITDA margin 2.7%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹65 Lakh
Issued & subscribed
Open charges
₹9.49 Cr
Secured borrowings
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings
About Matrix Medicals Private Limited
Data last updated:
Matrix Medicals 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 14 September 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U93090MH2006PTC164556. Its GSTIN is 27AAECM7839A1ZH (Maharashtra).
The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹65 Lakh. It is led by directors Yogesh Vinayak Nagare (Managing Director) and Sunita Yogesh Nagare.
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 F – 203 Sumer Castle Mill Naka Lbs Marg, Thane, Maharashtra, India – 400601.
As per the financials filed for FY 2025, the company reported a revenue of ₹19.14 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹33.53 Lakh (net margin 1.8%) and EBITDA of ₹50.91 Lakh (EBITDA margin 2.7%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 18% over five years.
As per MCA filings, the company has open charges of ₹9.49 Cr on record.
Matrix Medicals Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0049616). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website matrixmedicals.in.
Company details
CIN U93090MH2006PTC164556
Registration Number 164556
Incorporation Date 14 September 2006
ROC Mumbai
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-MH-33-0049616
Recognitions & Rankings of Matrix Medicals
Contact details
Matrix Medicals Private Limited's registered office is in Thane, Maharashtra. Its website is matrixmedicals.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressF – 203 Sumer Castle Mill Naka Lbs Marg, Thane, Maharashtra, India – 400601
- IndustryHealthcare, Medical & Laboratory Equipment
To see the full contact details of Matrix Medicals Private Limited, buy the company report.
Comprehensive company report
Matrix Medicals 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Matrix Medicals is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Matrix Medicals Private Limited, buy the company report.
Financials of Matrix Medicals Private Limited
FY 2024 filings availableMatrix Medicals Private Limited reported revenue of ₹19.14 Cr (down 2% YoY) for FY 2025.
Revenue · FY 2025
₹19.14 Cr ▼ 2%
Net profit · FY 2025
₹33.53 Lakh margin 1.8%
EBITDA · FY 2025
₹50.91 Lakh margin 2.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 16%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▲ 83%
3 years · compounded
▲ 25%
5 years · compounded
▲ 22%
Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 18%. EBITDA rose 83% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹50.91 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹33.53 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.7% | ||||
| Net Profit Margin | 1.8% | ||||
| 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 Matrix Medicals Private Limited, buy the company report.
Board of directors of Matrix Medicals Private Limited
Matrix Medicals has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Yogesh Vinayak Nagare Also directs: Surgikare Solutions LLP | Managing Director | 10 Oct 2006 | 20 Years 0 Months | Current |
| Sunita Yogesh Nagare Also directs: Surgikare Solutions LLP | Director | 10 Oct 2006 | 20 Years 0 Months | Current |
Auditor
Matrix Medicals Private Limited is audited by Dilip S. Jathar for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Dilip S. Jathar | FY 2023 | 035596 |
Shareholding
The shareholding of Matrix Medicals 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Matrix Medicals Private Limited, buy the company report.
Charges & borrowings
Open charges
₹9.49 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 Jul 2022 | 100601667 | Tjsb Sahakari Bank Limited | ₹20 Lakh | Open | |
| 01 Feb 2022 | 100534004 | Tjsb Sahakari Bank Limited | ₹1.25 Cr | Open | |
| 24 Sep 2021 | 100487837 | Tjsb Sahakari Bank Limited | ₹50 Lakh | Open | |
| 13 Aug 2020 | 100359383 | Tjsb Sahakari Bank Limited | ₹39 Lakh | Open | |
| 26 Dec 2019 | 100315465 | Tjsb Sahakari Bank Limited | ₹19 Lakh | Open |
To see the full charge records of Matrix Medicals Private Limited, buy the company report.
Total charge records: 10 View all charges
Legal cases
No court or tribunal cases involving Matrix Medicals Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Matrix Medicals Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Matrix Medicals has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAECM7839A1ZH | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Matrix Medicals Private Limited, buy the company report.
Recent activity
Matrix Medicals Private Limited has 2 board changes on record since 2006: 2 appointments. The latest: Sunita Yogesh Nagare was appointed as Director on 10 Oct 2006.
AGM
Matrix Medicals Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Matrix Medicals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Tjsb Sahakari Bank Limited of Rs. 480.00 Lakh registered on 27 Apr 2007 with Charge ID 10053316 was modified on 30 Oct 2022.
Charges
A charge with Tjsb Sahakari Bank Limited amounted to Rs. 20.00 Lakh with Charge ID 100601667 was registered on 19 Jul 2022.
Charges
A charge with Tjsb Sahakari Bank Limited amounted to Rs. 125.00 Lakh with Charge ID 100534004 was registered on 01 Feb 2022.
Charges
A charge with Tjsb Sahakari Bank Limited amounted to Rs. 50.00 Lakh with Charge ID 100487837 was registered on 24 Sep 2021.
Charges
A charge with Tjsb Sahakari Bank Limited amounted to Rs. 39.00 Lakh with Charge ID 100359383 was registered on 13 Aug 2020.
Charges
A charge with Tjsb Sahakari Bank Limited amounted to Rs. 19.00 Lakh with Charge ID 100315465 was registered on 26 Dec 2019.
Charges
A charge with Tjsb Sahakari Bank Limited amounted to Rs. 50.00 Lakh with Charge ID 100305669 was registered on 15 Nov 2019.
Charges
A charge with Tjsb Sahakari Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 100266637 was registered on 15 May 2019.
Charges
A charge with The Thane Janata Sahakari Bank Limited amounted to Rs. 6.00 Lakh with Charge ID 10348645 was registered on 09 Apr 2012.
Charges
A charge with The Thane Janata Sahakari Bank Limited amounted to Rs. 60.00 Lakh with Charge ID 10303491 was registered on 06 Aug 2011.
4 earlier events are in the company report.
Frequently asked questions
Matrix Medicals 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 14 September 2006 (20+ years old) and is registered under CIN U93090MH2006PTC164556.
Matrix Medicals has 2 current directors:
- Yogesh Vinayak Nagare - Managing Director
- Sunita Yogesh Nagare - Director
The latest financial statements of Matrix Medicals 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 2015 are in the company report.
The GSTIN of Matrix Medicals is 27AAECM7839A1ZH, registered in Maharashtra.
The CIN (Corporate Identification Number) of Matrix Medicals is U93090MH2006PTC164556. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Matrix Medicals was incorporated on 14 September 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.
Sunita Yogesh Nagare was appointed as Director on 10 Oct 2006. Yogesh Vinayak Nagare was appointed as Managing Director on 10 Oct 2006.
Yes, Matrix Medicals is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0049616).
Matrix Medicals can be reached through the website matrixmedicals.in. Its registered office is in Thane, Maharashtra, India.
The registered office of Matrix Medicals is at F – 203 Sumer Castle Mill Naka Lbs Marg, Thane, Maharashtra, India – 400601.