Mediflorence Medicaments Limited

Mediflorence Medicaments Limited - pharma in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U24100DL2012PLC231292 Incorporated 09 February 2012 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company pharma MSME · Micro
Data last updated
Revenue · FY 2025
₹5.62 Cr
▲ 6% YoY
Net profit · FY 2025
₹3.25 Lakh
Net margin 0.6%
EBITDA · FY 2025
₹10.98 Lakh
EBITDA margin 2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹20 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
4
As per MCA filings

About Mediflorence Medicaments Limited

Data last updated:

Mediflorence Medicaments Limited is a public 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 09 February 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24100DL2012PLC231292. Its GSTIN is 09AAICM4762C1ZF (Uttar Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Sunil Kumar Sharma and Vibhu Sharma.

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 B – 86 R Block Dilshad Garden, New Delhi, Delhi, India – 110095.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.62 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹3.25 Lakh (net margin 0.6%) and EBITDA of ₹10.98 Lakh (EBITDA margin 2%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 13% over five years.

The company is associated with 1 brand: Mediflorence. As per MCA filings, the company has open charges of ₹20 Lakh on record.

Mediflorence Medicaments Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-56-0035076). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mediflorence.com.

Company Details of Mediflorence Medicaments Limited
CIN U24100DL2012PLC231292
Registration Number 231292
Incorporation Date 09 February 2012
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 Micro
Udyam Registration UDYAM-UP-56-0035076

Recognitions & Rankings of Mediflorence Medicaments

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-56-0035076
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    B – 86 R Block Dilshad Garden, New Delhi, Delhi, India – 110095
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors
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  • Shareholding pattern and group structure
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Financials, compliance, directors, charges, ownership and filings for Mediflorence Medicaments Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Associated Brands

Mediflorence Medicaments operates one associated brand: Mediflorence. Each brand links to its own profile.

BrandDescriptionWebsite
Pharmaceutical manufacturing, marketing, and distribution of medicines in India.mediflorence.com

Business Activity

The main business activity of Mediflorence Medicaments is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
Premium access

Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Financials of Mediflorence Medicaments Limited

FY 2025 filings available

Mediflorence Medicaments Limited reported revenue of ₹5.62 Cr (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹5.62 Cr ▲ 6%
Net profit · FY 2025
₹3.25 Lakh margin 0.6%
EBITDA · FY 2025
₹10.98 Lakh margin 2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 11%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 7%
3 years · compounded
▼ 6%
5 years · compounded
▲ 3%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 6% growth in the latest year. EBITDA fell 7% 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 2020-21 to FY 2023-24in the company report
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₹10.98 Lakh
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)₹3.25 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 2020-21 to FY 2023-24in the company report
Profitability
EBITDA Margin2%
Net Profit Margin0.6%
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••••

Paid data: the figures shown as dots, and every line for FY 2020-21 to FY 2023-24, are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Mediflorence Medicaments are in the company report.

Financial statements from 2015: available in the company report

Board of Directors of Mediflorence Medicaments Limited

Mediflorence Medicaments has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sunil Kumar SharmaDirector09 Feb 201214 Years 8 MonthsCurrent
Vibhu SharmaDirector15 Mar 20215 Years 7 MonthsCurrent
Nishant AgrawalDirector30 Sep 201313 Years 0 MonthsCurrent
Bijender Kumar JainDirector09 Feb 201214 Years 8 MonthsCurrent

Auditor Details

Mediflorence Medicaments Limited is audited by HARISH CHANDRA & ASSOCIATES for the financial year 2021.

NameStatusAppointment DateCessation Date
HARISH CHANDRA & ASSOCIATESLockedLockedLocked

Complete auditor history: available in the company report

Ownership and Shareholding

Shareholding and ownership data: available in the company report

Charges & Borrowings

Open charges
₹20 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.20 Cr
Latest charge details
DateLenderAmountStatus
08 Nov 2017Others₹20 LakhOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance

Employment history and EPFO contributions of people linked to Mediflorence Medicaments.

Employee and EPFO history: available in the company report

Recent Activity

Mediflorence Medicaments Limited has 7 board changes on record since 2012: 4 appointments and 3 cessations. The latest: Vibhu Sharma ceased to be Additional Director on 15 Nov 2021.

AGM
Mediflorence Medicaments Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mediflorence Medicaments Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Vibhu Sharma ceased to be Additional Director.
Ceased
Shivali Sharma ceased to be Director.
Appointed
Vibhu Sharma was appointed as Director.
Ceased
Sukhvinder Singh ceased to be Whole-Time Director.
Charges
A charge with Others amounted to Rs. 20.00 Lakh with Charge ID 100147793 was registered on 08 Nov 2017.
Appointed
Nishant Agrawal was appointed as Director.
Appointed
Bijender Kumar Jain was appointed as Director.
Appointed
Sunil Kumar Sharma was appointed as Director.
Incorporation
09 Feb 2012
Mediflorence Medicaments Limited was registered on 09 Feb 2012 with Roc Delhi I & aged 14 years 8 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts

Credit ratings, litigation, and regulatory alerts: available in the company report

MSME Payment Delays

MSME payment history: available in the company report

Subsidiaries & Group Companies

Corporate group structure: available in the company report

GST Compliance

Mediflorence Medicaments has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAICM4762C1ZFUttar PradeshActive01 Jul 2017

GST registrations and filing compliance: available in the company report

MCA Filings & Documents

MCA filings and documents: available in the company report

Frequently Asked Questions

Mediflorence Medicaments is an active public limited company based in New Delhi, Delhi, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 09 February 2012 (14+ years old) and is registered under CIN U24100DL2012PLC231292.

Mediflorence Medicaments has 4 current directors:

The latest financial statements of Mediflorence Medicaments 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 Mediflorence Medicaments is 09AAICM4762C1ZF, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Mediflorence Medicaments is U24100DL2012PLC231292. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mediflorence Medicaments was incorporated on 09 February 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Vibhu Sharma ceased to be Additional Director on 15 Nov 2021. Shivali Sharma ceased to be Director on 15 Mar 2021. Vibhu Sharma was appointed as Director on 15 Mar 2021. Mediflorence Medicaments has 7 board changes on record in total.

Yes, Mediflorence Medicaments is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-56-0035076).

Mediflorence Medicaments can be reached through the website mediflorence.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Mediflorence Medicaments is at B – 86 R Block Dilshad Garden, New Delhi, Delhi, India – 110095.

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