Medibay Pharma Private Limited

Medibay Pharma Private Limited - pharma in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U51397UP2021PTC141183 Incorporated 03 February 2021 ROC Kanpur HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2025
₹3.82 Cr
▲ 17% YoY
Net profit · FY 2025
₹16.95 Lakh
Net margin 4.4%
EBITDA · FY 2025
₹24.2 Lakh
EBITDA margin 6.3%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹12 Lakh
Issued & subscribed
Open charges
₹20.23 Lakh
Secured borrowings
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings

About Medibay Pharma Private Limited

Data last updated:

Medibay Pharma Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 03 February 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U51397UP2021PTC141183. Its GSTIN is 09AAOCM2664F1Z6 (Uttar Pradesh).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹12 Lakh. It is led by directors Ayesha Makhija and Dheeraj Makhija.

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 House No. A – 78 Rajajipuram Avas Vikas Talkatora Road, Lucknow, Uttar Pradesh, India – 226017.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.82 Cr, a growth of 17% compared to the previous year. For the same year it recorded a net profit of ₹16.95 Lakh (net margin 4.4%) and EBITDA of ₹24.2 Lakh (EBITDA margin 6.3%). Revenue has grown at a compounded annual rate (CAGR) of 38% over three years.

As per MCA filings, the company has open charges of ₹20.23 Lakh on record.

Company details

CIN U51397UP2021PTC141183
Registration Number 141183
Incorporation Date 03 February 2021
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Medibay Pharma Private Limited's registered office is in Lucknow, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    House No. A – 78 Rajajipuram Avas Vikas Talkatora Road, Lucknow, Uttar Pradesh, India – 226017
  • Industry
    Pharma, Drug Formulation & Development

To see the full contact details of Medibay Pharma Private Limited, buy the company report.

Comprehensive company report
Medibay Pharma 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 Medibay Pharma is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Medibay Pharma Private Limited, buy the company report.

Financials of Medibay Pharma Private Limited

FY 2025 filings available

Medibay Pharma Private Limited reported revenue of ₹3.82 Cr (up 17% YoY) for FY 2025.

Revenue · FY 2025
₹3.82 Cr ▲ 17%
Net profit · FY 2025
₹16.95 Lakh margin 4.4%
EBITDA · FY 2025
₹24.2 Lakh margin 6.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 38%
EBITDA CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 75%

Revenue has grown at a compounded annual rate (CAGR) of 38% over three years, including 17% growth in the latest year. EBITDA rose 22% 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₹24.2 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.95 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 Margin6.3%
Net Profit Margin4.4%
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 Medibay Pharma Private Limited, buy the company report.

Board of directors of Medibay Pharma Private Limited

Medibay Pharma has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ayesha MakhijaDirector03 Feb 20215 Years 9 MonthsCurrent
Dheeraj MakhijaDirector03 Feb 20215 Years 9 MonthsCurrent

Peer comparison

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

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Jhoro Footwear India Private Limited₹3.83 Cr (FY 2018)-25.0%Hyderabad, Telangana, India
Jyoti Granimarmo Private Limited₹3.83 Cr (FY 2024)-12.0%Jaipur, Rajasthan, India
Shri Ram Limechem Private Limited₹3.83 Cr (FY 2024)8.0%Jodhpur, Rajasthan, India
Steelx Tool Steel Private Limited₹3.82 Cr (FY 2025)11.0%Hyderabad, Telangana, India
Kashi Prayag Exports Private Limited₹3.82 Cr (FY 2016)Delhi, India
Medibay Pharma Private Limitedthis company₹3.82 Cr (FY 2025)₹16.95 Lakh4.4%17.0%Lucknow, Uttar Pradesh, India
Nextzen Workplace Solutions Private Limited₹3.82 Cr (FY 2024)0.0%Bhopal, Madhya Pradesh, India
Friend's Industrial Suppliers Private Limited₹3.82 Cr (FY 2025)4.0%Pune, Maharashtra, India
Jayalaxmi Minerals & Resources Private Limited₹3.82 Cr (FY 2021)-89.0%Hyderabad, Telangana, India
Southern Super Market Private Limited₹3.82 Cr (FY 2024)0.0%New Delhi, Delhi, India
NCM India Limited.₹3.82 Cr (FY 2024)-93.0%New Delhi, Delhi, India

To see the full peer comparison of Medibay Pharma Private Limited, buy the company report.

Charges & borrowings

Open charges
₹20.23 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Jun 2025101145668Hdfc Bank Limited₹20.23 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Medibay Pharma Private Limited has 1 active EPFO establishment as of Mar 27, 2024.

Active EPFO establishments
1

GST

Medibay Pharma has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAOCM2664F1Z6Uttar PradeshActive19 Mar 2021

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

Recent activity

Medibay Pharma Private Limited has 2 board changes on record since 2021: 2 appointments. The latest: Ayesha Makhija was appointed as Director on 03 Feb 2021.

AGM
Medibay Pharma Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.23 Lakh with Charge ID 101145668 was registered on 12 Jun 2025.
Filing
Medibay Pharma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Appointed
Ayesha Makhija was appointed as Director.
Appointed
Dheeraj Makhija was appointed as Director.
Incorporation
03 Feb 2021
Medibay Pharma Private Limited was registered on 03 Feb 2021 with Roc Kanpur & aged 5 years 9 months as per MCA records.

Frequently asked questions

Medibay Pharma is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 03 February 2021 (5+ years old) and is registered under CIN U51397UP2021PTC141183.

Medibay Pharma has 2 current directors:

The latest financial statements of Medibay Pharma 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 FY 2021 are in the company report.

The GSTIN of Medibay Pharma is 09AAOCM2664F1Z6, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Medibay Pharma is U51397UP2021PTC141183. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Medibay Pharma was incorporated on 03 February 2021, making it 5+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Medibay Pharma by revenue are Jhoro Footwear India Private Limited, Jyoti Granimarmo Private Limited, Shri Ram Limechem Private Limited, Steelx Tool Steel Private Limited, Kashi Prayag Exports Private Limited and 5 more, all in the same principal business activity (retail trading).

Ayesha Makhija was appointed as Director on 03 Feb 2021. Dheeraj Makhija was appointed as Director on 03 Feb 2021.

The registered office of Medibay Pharma is at House No. A – 78 Rajajipuram Avas Vikas Talkatora Road, Lucknow, Uttar Pradesh, India – 226017.

Medibay Pharma operates in the pharma industry, in the drug formulation and development segment.

Medibay Pharma has open charges of ₹20.23 Lakh and no satisfied charges on record as per latest MCA filings.