Mediirich Fusions Private Limited

Mediirich Fusions Private Limited - pharma in Dewas, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U74900MP2016PTC035471 Incorporated 01 March 2016 ROC Gwalior HQ Dewas, Madhya Pradesh, India
Active Private Limited Company pharma MSME · Small
Data last updated
Revenue · FY 2022
₹2.28 Cr
▲ 286% YoY
Net loss · FY 2022
₹87.49 Lakh
Net margin -38.3%
EBITDA · FY 2022
₹46.54 Lakh
EBITDA margin 20.4%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹11.13 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings

About Mediirich Fusions Private Limited

Data last updated:

Mediirich Fusions Private Limited is a private limited company based in Dewas, Madhya Pradesh, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 01 March 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U74900MP2016PTC035471. Its GSTIN is 23AAKCM2154J1ZI (Madhya Pradesh).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Swatantra Verma and Hansa Verma.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 11 Hate Singh Goyal Colony Hate Singh Goyal Colony, Dewas, Madhya Pradesh, India – 455001.

As per the financials filed for FY 2022, the company reported a revenue of ₹2.28 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹87.49 Lakh (net margin -38.3%) and EBITDA of ₹46.54 Lakh (EBITDA margin 20.4%). Revenue has grown at a compounded annual rate (CAGR) of 371% over three years and 166% over five years.

As per MCA filings, the company has open charges of ₹11.13 Cr on record.

Mediirich Fusions Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-23-0047231). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74900MP2016PTC035471
Registration Number 035471
Incorporation Date 01 March 2016
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MP-23-0047231
Key People
Swatantra Verma Director Hansa Verma Director

Recognitions & Rankings of Mediirich Fusions

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MP-23-0047231

Contact details

Mediirich Fusions Private Limited's registered office is in Dewas, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    11 Hate Singh Goyal Colony Hate Singh Goyal Colony, Dewas, Madhya Pradesh, India – 455001
  • Industry
    Pharma, Drug Formulation & Development

To see the full contact details of Mediirich Fusions Private Limited, buy the company report.

Comprehensive company report
Mediirich Fusions 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 Mediirich Fusions is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

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

Financials of Mediirich Fusions Private Limited

FY 2022 filings available

Mediirich Fusions Private Limited reported revenue of ₹2.28 Cr (up 286% YoY) for FY 2022.

Revenue · FY 2022
₹2.28 Cr ▲ 286%
Net loss · FY 2022
₹87.49 Lakh margin -38.3%
EBITDA · FY 2022
₹46.54 Lakh margin 20.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 286%
3 years · compounded
▲ 371%
5 years · compounded
▲ 166%
EBITDA CAGR growth
1 year
▲ 245%
3 years · compounded
▲ 233%
5 years · compounded
▲ 95%

Revenue has grown at a compounded annual rate (CAGR) of 166% over five years, including 286% growth in the latest year. EBITDA rose 245% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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₹46.54 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹87.49 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin20.4%
Net Profit Margin-38.3%
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 Mediirich Fusions Private Limited, buy the company report.

Board of directors of Mediirich Fusions Private Limited

Mediirich Fusions has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Swatantra VermaDirector01 Mar 201610 Years 8 MonthsCurrent
Hansa Verma
Also directs: Medirich Agro Private Limited
Director01 Mar 201610 Years 8 MonthsCurrent
View all directors

Auditor

Mediirich Fusions Private Limited is audited by SATYANARAYAN GOYAL & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
SATYANARAYAN GOYAL & COFY 2021006636C

Shareholding

The shareholding of Mediirich Fusions Private Limited is on record for 2 financial years, the latest being FY 2021, split between promoters, domestic institutions, public shareholders and others.

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

To see the full shareholding pattern of Mediirich Fusions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹11.13 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹6.13 Cr
Others₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Nov 2024101000646Canara Bank₹2.35 CrOpen
15 Dec 2023100853989Canara Bank₹3.78 CrOpen
17 Jun 2020100362733Others₹5 CrOpen

Total charge records: 3 View all charges

MSME payment delays

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

GST

Mediirich Fusions has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAKCM2154J1ZIMadhya PradeshActive07 Mar 2019

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

Recent activity

Mediirich Fusions Private Limited has 4 board changes on record since 2016: 2 appointments and 2 cessations. The latest: Mansi Megha Goyal ceased to be Additional Director on 16 Oct 2023.

Charges
A charge with Canara Bank amounted to Rs. 235.00 Lakh with Charge ID 101000646 was registered on 04 Nov 2024.
Charges
A charge with Canara Bank amounted to Rs. 378.00 Lakh with Charge ID 100853989 was registered on 15 Dec 2023.
Ceased
Mansi Megha Goyal ceased to be Additional Director.
Ceased
Megha Dakalia ceased to be Additional Director.
AGM
Mediirich Fusions Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Mediirich Fusions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Gwalior.
Charges
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 100362733 was registered on 17 Jun 2020.
Appointed
Hansa Verma was appointed as Director.
Appointed
Swatantra Verma was appointed as Director.
Incorporation
01 Mar 2016
Mediirich Fusions Private Limited was registered on 01 Mar 2016 with Roc Gwalior & aged 10 years 8 months as per MCA records.

Frequently asked questions

Mediirich Fusions is an active private limited company based in Dewas, Madhya Pradesh, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 01 March 2016 (10+ years old) and is registered under CIN U74900MP2016PTC035471.

Mediirich Fusions has 2 current directors:

The latest financial statements of Mediirich Fusions on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from FY 2016 are in the company report.

The GSTIN of Mediirich Fusions is 23AAKCM2154J1ZI, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Mediirich Fusions is U74900MP2016PTC035471. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mediirich Fusions was incorporated on 01 March 2016, making it 10+ years old. It is registered with the Registrar of Companies, Gwalior.

Mansi Megha Goyal ceased to be Additional Director on 16 Oct 2023. Megha Dakalia ceased to be Additional Director on 16 Oct 2023. Hansa Verma was appointed as Director on 01 Mar 2016. Mediirich Fusions has 4 board changes on record in total.

Yes, Mediirich Fusions is registered as a small enterprise under Udyam registration (number: UDYAM-MP-23-0047231).

The registered office of Mediirich Fusions is at 11 Hate Singh Goyal Colony Hate Singh Goyal Colony, Dewas, Madhya Pradesh, India – 455001.

Mediirich Fusions operates in the pharma industry, in the drug formulation and development segment.