Medikay Pharma Private Limited

Medikay Pharma Private Limited - pharma in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1989PTC034652 Incorporated 13 January 1989 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2025
₹33.64 Lakh
▼ 5% YoY
Net profit · FY 2025
₹23,523
Net margin 0.7%
EBITDA · FY 2025
₹3.17 Lakh
EBITDA margin 9.4%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1.96 Lakh
Issued & subscribed
Satisfied charges
₹2 Lakh
No open charges
Company age
37 yrs
Est. 1989
Directors on board
2
As per MCA filings

About Medikay Pharma Private Limited

Data last updated:

Medikay Pharma Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 13 January 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1989PTC034652. Its GSTIN is 09AAACM1899G1Z7 (Uttar Pradesh).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.96 Lakh. It is led by directors Rekha Bansal and Vir Sain Bansal.

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 783 3rd Floor Above Jan Kalyan Hospital D.B Gupta Road Near Faiz Road Crossing, Karol Bagh, New Delhi, Delhi, India – 110005.

As per the financials filed for FY 2025, the company reported a revenue of ₹33.64 Lakh, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹23,523 (net margin 0.7%) and EBITDA of ₹3.17 Lakh (EBITDA margin 9.4%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 1% over five years.

As per MCA filings, the company has satisfied charges of ₹2 Lakh on record. Court records list 2 cases involving the company, including 2 filed by the company; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1989PTC034652
Registration Number 034652
Incorporation Date 13 January 1989
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

Contact details

Medikay Pharma Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    783 3rd Floor Above Jan Kalyan Hospital D.B Gupta Road Near Faiz Road Crossing, Karol Bagh, New Delhi, Delhi, India – 110005
  • Industry
    Pharma, Drug Formulation & Development

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

Comprehensive company report
Medikay 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 Medikay Pharma is manufacturing. In detail, this covers manufacture of basic pharmaceutical products and pharmaceutical preparations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing21Manufacture of basic pharmaceutical products and pharmaceutical preparations

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

Financials of Medikay Pharma Private Limited

FY 2025 filings available

Medikay Pharma Private Limited reported revenue of ₹33.64 Lakh (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹33.64 Lakh ▼ 5%
Net profit · FY 2025
₹23,523 margin 0.7%
EBITDA · FY 2025
₹3.17 Lakh margin 9.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 2%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 10%
5 years · compounded
▲ 6%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 5% fall in the latest year. EBITDA rose 10% 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₹3.17 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹23,523
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 Margin9.4%
Net Profit Margin0.7%
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 Medikay Pharma Private Limited, buy the company report.

Board of directors of Medikay Pharma Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Rekha BansalDirector13 Jan 198937 Years 9 MonthsCurrent
Vir Sain BansalDirector13 Jan 198937 Years 9 MonthsCurrent

Auditor

Medikay Pharma Private Limited is audited by D S P & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
D S P & ASSOCIATESFY 2017006791N

Shareholding

The shareholding of Medikay Pharma Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Medikay Pharma Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹2 Lakh
Breakdown by lending institutions
State Bank of India₹0.02 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Jan 200390043643State Bank of India₹2 LakhSatisfied

To see the full charge records of Medikay Pharma 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 Medikay Pharma Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Medikay Pharma has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACM1899G1Z7Uttar PradeshActive01 Jul 2017

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

Recent activity

Medikay Pharma Private Limited has 2 board changes on record since 1989: 2 appointments. The latest: Rekha Bansal was appointed as Director on 13 Jan 1989.

AGM
Medikay Pharma Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Medikay Pharma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 10 Jan 2003 via Charge ID 90043643 with State Bank Of India was fully satisfied on 17 Aug 2017.
Charges
A charge with State Bank Of India amounted to Rs. 2.00 Lakh with Charge ID 90043643 was registered on 10 Jan 2003.
Appointed
Rekha Bansal was appointed as Director.
Appointed
Vir Sain Bansal was appointed as Director.
Incorporation
13 Jan 1989
Medikay Pharma Private Limited was registered on 13 Jan 1989 with Roc Delhi & aged 37 years 9 months as per MCA records.

Frequently asked questions

Medikay Pharma is an active private limited company based in New Delhi, Delhi, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 13 January 1989 (37+ years old) and is registered under CIN U74899DL1989PTC034652.

Medikay Pharma has 2 current directors:

The latest financial statements of Medikay 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 2015 are in the company report.

The GSTIN of Medikay Pharma is 09AAACM1899G1Z7, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Medikay Pharma is U74899DL1989PTC034652. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Medikay Pharma has 2 court cases on record: 2 filed by the company. 1 is pending.

Medikay Pharma was incorporated on 13 January 1989, making it 37+ years old. It is registered with the Registrar of Companies, Delhi.

Rekha Bansal was appointed as Director on 13 Jan 1989. Vir Sain Bansal was appointed as Director on 13 Jan 1989.

The registered office of Medikay Pharma is at 783 3rd Floor Above Jan Kalyan Hospital D.B Gupta Road Near Faiz Road Crossing, Karol Bagh, New Delhi, Delhi, India – 110005.

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