Medilloyd Medicament Private Limited

Medilloyd Medicament Private Limited - pharma in Cuttack, Odisha, India. FY 2026 financials & compliance.
CIN U24230OR2012PTC015269 Incorporated 20 April 2012 ROC Cuttack HQ Cuttack, Odisha, India
Under Insolvency Private Limited Company pharma
Data last updated
Revenue · FY 2020
₹9.88 Cr
▲ 11% YoY
Net profit · FY 2020
₹6.57 Lakh
Net margin 0.7%
EBITDA · FY 2020
₹53.67 Lakh
EBITDA margin 5.4%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹6.85 Cr
Satisfied ₹2.7 Cr
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Medilloyd Medicament Private Limited

Data last updated:

Medilloyd Medicament Private Limited is a private limited company based in Cuttack, Odisha, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 20 April 2012.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U24230OR2012PTC015269. Its GSTIN is 21AAICM1318C1Z7 (Odisha). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Shiba Prasanna Jena (Managing Director) and Subhalaxmi Jena.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Side Lane Of Sbi Hyderabad Kanika Chhak Tulsipur, Cuttack, Odisha, India – 753008.

As per the financials filed for FY 2020, the company reported a revenue of ₹9.88 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹6.57 Lakh (net margin 0.7%) and EBITDA of ₹53.67 Lakh (EBITDA margin 5.4%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹6.85 Cr and satisfied charges of ₹2.7 Cr on record. Court records list 23 cases involving the company, including 4 filed by the company and 19 filed against it; 9 cases are pending.

The last known website on record is medilloydmedicament.com.

Company details

CIN U24230OR2012PTC015269
Registration Number 015269
Incorporation Date 20 April 2012
ROC Cuttack
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Contact details

Medilloyd Medicament Private Limited's registered office is in Cuttack, Odisha. Its website is medilloydmedicament.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Side Lane Of Sbi Hyderabad Kanika Chhak Tulsipur, Cuttack, Odisha, India – 753008
  • Industry
    Pharma, Drug Formulation & Development

To see the full contact details of Medilloyd Medicament Private Limited, buy the company report.

Comprehensive company report
Medilloyd Medicament 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 Medilloyd Medicament is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Medilloyd Medicament Private Limited

FY 2020 filings available

Medilloyd Medicament Private Limited reported revenue of ₹9.88 Cr (up 11% YoY) for FY 2020.

Revenue · FY 2020
₹9.88 Cr ▲ 11%
Net profit · FY 2020
₹6.57 Lakh margin 0.7%
EBITDA · FY 2020
₹53.67 Lakh margin 5.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▼ 8%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 6%
5 years · compounded
▲ 4%

Revenue rose 11% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 2%. EBITDA rose 1% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹9.88 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹53.67 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.57 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin5.4%
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 Medilloyd Medicament Private Limited, buy the company report.

Board of directors of Medilloyd Medicament Private Limited

Medilloyd Medicament has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Subhalaxmi JenaDirector20 Apr 201214 Years 6 MonthsAs last reported
Shiba Prasanna JenaManaging Director20 Apr 201214 Years 6 MonthsAs last reported

Peer comparison

Medilloyd Medicament Private Limited is compared with the 3 companies closest to it by revenue in the Pharma industry (Formulations), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ventus Pharmaceuticals Private Limited₹9.89 Cr (FY 2025)12.0%Panchkula, Haryana, India
Erweka (India) Private Limited₹9.88 Cr (FY 2025)43.0%Ahmedabad, Gujarat, India
Medilloyd Medicament Private Limitedthis company₹9.88 Cr (FY 2020)₹6.57 Lakh0.7%11.0%Cuttack, Odisha, India
Brio Bliss Life Science Private Limited₹9.84 Cr (FY 2021)-35.0%Chennai, Tamil Nadu, India

To see the full peer comparison of Medilloyd Medicament Private Limited, buy the company report.

Auditor

Medilloyd Medicament Private Limited is audited by H K CHANDAK & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
H K CHANDAK & COFY 2020317153E

Shareholding

The shareholding of Medilloyd Medicament Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Medilloyd Medicament Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.85 Cr
Satisfied charges
₹2.7 Cr
Breakdown by lending institutions
Others₹4.10 Cr
Dcb Bank Limited₹2.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Mar 2017100093459Others₹4.1 CrOpen
24 Sep 201510608189Dcb Bank Limited₹2.75 CrOpen
24 Feb 201410487845Canara Bank₹2.7 CrSatisfied

To see the full charge records of Medilloyd Medicament Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Medilloyd Medicament has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
21AAICM1318C1Z7OdishaActive01 Jul 2017

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

Recent activity

Medilloyd Medicament Private Limited has 3 board changes on record since 2012: 2 appointments and 1 cessation. The latest: Jayant Kumar Patnaik ceased to be Director on 01 Aug 2013.

AGM
Medilloyd Medicament Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Charges
A charge with Others of Rs. 4.10 Cr registered on 28 Mar 2017 with Charge ID 100093459 was modified on 05 Aug 2020.
Filing
Medilloyd Medicament Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Cuttack.
Charges
A charge with Others amounted to Rs. 4.10 Cr with Charge ID 100093459 was registered on 28 Mar 2017.
Charges
A charge registered on 24 Feb 2014 via Charge ID 10487845 with Canara Bank was fully satisfied on 20 Feb 2017.
Charges
A charge with Dcb Bank Limited amounted to Rs. 2.75 Cr with Charge ID 10608189 was registered on 24 Sep 2015.
Charges
A charge with Canara Bank amounted to Rs. 2.70 Cr with Charge ID 10487845 was registered on 24 Feb 2014.
Ceased
Jayant Kumar Patnaik ceased to be Director.
Appointed
Shiba Prasanna Jena was appointed as Managing Director.
Appointed
Subhalaxmi Jena was appointed as Director.
Incorporation
20 Apr 2012
Medilloyd Medicament Private Limited was registered on 20 Apr 2012 with Roc Cuttack & aged 14 years 6 months as per MCA records.

Frequently asked questions

Medilloyd Medicament is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

Medilloyd Medicament is a company under insolvency, formerly operating as a private limited company based in Cuttack, Odisha, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 20 April 2012 and is registered under CIN U24230OR2012PTC015269. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Medilloyd Medicament has 2 current directors:

The latest financial statements of Medilloyd Medicament on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Medilloyd Medicament is U24230OR2012PTC015269. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Medilloyd Medicament has open charges of ₹6.85 Cr and satisfied charges of ₹2.7 Cr as per latest MCA filings.

Medilloyd Medicament has 23 court cases on record: 4 filed by the company and 19 filed against it. 9 are pending. Most are in the district courts.

Medilloyd Medicament was incorporated on 20 April 2012. It is registered with the Registrar of Companies, Cuttack.

The peers of Medilloyd Medicament by revenue are Ventus Pharmaceuticals Private Limited, Erweka (India) Private Limited, Brio Bliss Life Science Private Limited, all in the Pharma industry (Formulations), with the same principal business activity (wholesale trading).

Jayant Kumar Patnaik ceased to be Director on 01 Aug 2013. Shiba Prasanna Jena was appointed as Managing Director on 20 Apr 2012. Subhalaxmi Jena was appointed as Director on 20 Apr 2012.

Medilloyd Medicament can be reached through the website medilloydmedicament.com. Its registered office is in Cuttack, Odisha, India.