Medilux Laboratories Pvt Ltd

Medilux Laboratories Pvt Ltd - pharma in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U24232MP1985PTC002843 Incorporated 25 April 1985 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2018
₹89.42 Cr
▼ 2% YoY
Net profit · FY 2018
₹7.71 Cr
Net margin 8.6%
EBITDA · FY 2018
₹19.51 Cr
EBITDA margin 21.8%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹5.5 Cr
Issued & subscribed
Open charges
₹55.98 Cr
Satisfied ₹2.26 Cr
Company age
41 yrs
Est. 1985
Employees · EPFO
373
Provident fund records

About Medilux Laboratories Pvt Ltd

Data last updated:

Medilux Laboratories Pvt Ltd is a private limited company based in Indore, Madhya Pradesh, India. It operates in the API manufacturers segment of the pharmaceuticals sector. It was incorporated on 25 April 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U24232MP1985PTC002843. Its GSTIN is 23AABCM1739L1ZI (Madhya Pradesh).

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹5.5 Cr. It is led by directors including Deepak Kanhiyalal Kewalramani (Managing Director) and Sanjay Kanhiyalal Kewalramani.

Its last annual general meeting (AGM) was held on 29 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at 201. B.C Chamber 47 – Jaora Compound, Indore, Madhya Pradesh, India – 452001.

As per the financials filed for FY 2018, the company reported a revenue of ₹89.42 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹7.71 Cr (net margin 8.6%) and EBITDA of ₹19.51 Cr (EBITDA margin 21.8%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years.

The company has about 373 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries.

The company is associated with 1 brand: Medilux. As per MCA filings, the company has open charges of ₹55.98 Cr and satisfied charges of ₹2.26 Cr on record. Court records list 6 cases involving the company, including 1 filed by the company and 5 filed against it; 2 cases are pending. The company has 2 deals on record (2 funding rounds), with disclosed funding of ₹6.44 Cr; the latest was in February 2009. Its 10 peer companies in the Pharma industry (API Manufacturers, Formulations) are compared by revenue, 5 larger and 5 smaller; the largest is Agog Pharma Limited with revenue of ₹89.88 Cr.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website medilux.co.in.

Company Details of Medilux Laboratories Pvt Ltd
CIN U24232MP1985PTC002843
Registration Number 002843
Incorporation Date 25 April 1985
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    201. B.C Chamber 47 – Jaora Compound, Indore, Madhya Pradesh, India – 452001
  • Industry
    Pharma, API Manufacturers
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Financials, compliance, directors, charges, ownership and filings for Medilux Laboratories Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Medilux Laboratories Pvt Ltd

The main business activity of Medilux Laboratories is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical productsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Medilux Laboratories Pvt Ltd FY 2016 filings available

Medilux Laboratories Pvt Ltd reported revenue of ₹89.42 Cr (down 2% YoY) for FY 2018.

Revenue · FY 2018
₹89.42 Cr ▼ 2%
Net profit · FY 2018
₹7.71 Cr margin 8.6%
EBITDA · FY 2018
₹19.51 Cr margin 21.8%

Compounded Annual Growth Rate (CAGR) of Medilux Laboratories Pvt Ltd

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 35%

Revenue fell 2% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 14%. EBITDA rose 31% 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 of Medilux Laboratories Pvt Ltd

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations••••••••••••••••
Other Income••••••••••••••••
Total Revenue₹89.42 Cr••••••••••••
Cost of Materials Consumed••••••••••••••••
Employee Benefit Expense••••••••••••••••
Finance Costs••••••••••••••••
Depreciation and Amortisation••••••••••••••••
Other Expenses••••••••••••••••
Total Expenses••••••••••••••••
EBITDA₹19.51 Cr••••••••••••
Profit Before Tax••••••••••••••••
Tax Expense••••••••••••••••
Net Profit (PAT)₹7.71 Cr••••••••••••
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 of Medilux Laboratories Pvt Ltd

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin21.8%••••••••••••
Net Profit Margin8.6%••••••••••••
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 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 Medilux Laboratories are in the company report.

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Financial statements from 2015

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Peer Comparison of Medilux Laboratories Pvt Ltd

Medilux Laboratories Pvt Ltd is compared with the companies closest to it by revenue in the Pharma industry (API Manufacturers, Formulations). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Agog Pharma Limited₹89.88 Cr (FY 2024)••••••••-7.0%••••Mumbai, Maharashtra, India
Alcedo Pharmachem Private Limited₹89.55 Cr (FY 2025)••••••••26.0%••••Hyderabad, Telangana, India
Shrey Nutraceuticals and Herbals Private Limited₹89.53 Cr (FY 2025)••••••••263.0%••••New Delhi, Delhi, India
Verdant Life Sciences Private Limited₹89.48 Cr (FY 2025)••••••••6.0%••••Andhra Pradesh, India
Sam Fine O Chem Limited₹89.46 Cr (FY 2025)••••••••22.0%••••Rajkot, Gujarat, India
Medilux Laboratories Pvt Ltd this company₹89.42 Cr (FY 2018)••••••••-2.0%••••Indore, Madhya Pradesh, India
Ferring Therapeutics Private Limited₹89.33 Cr (FY 2021)••••••••-3.0%••••Thane, Maharashtra, India
Evertogen Life Sciences Limited₹89.28 Cr (FY 2024)••••••••51.0%••••Hyderabad, Telangana, India
U S Pharma (India) Private Limited₹89.26 Cr (FY 2025)••••••••421.0%••••Mumbai, Maharashtra, India
Tagoor Chemicals Private Limited₹88.93 Cr (FY 2021)••••••••15.0%••••Hyderabad, Telangana, India
Gnosis Pharmaceuticals Private Limited₹88.76 Cr (FY 2024)••••••••18.0%••••New Delhi, Delhi, India

Peers are the five companies nearest above and the five nearest below Medilux Laboratories by revenue in the Pharma industry (API Manufacturers, Formulations), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Medilux Laboratories Pvt Ltd

Medilux Laboratories Pvt Ltd is audited by MANTRI RANJAN & ASSOCIATES for the financial year 2018.

NameStatusAppointment DateCessation Date
MANTRI RANJAN & ASSOCIATESLockedLockedLocked
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Board of Directors of Medilux Laboratories Pvt Ltd

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay Kanhiyalal KewalramaniDirector25 May 201115 Years 4 MonthsCurrent
Deepak Kanhiyalal KewalramaniManaging Director03 Aug 199036 Years 2 MonthsCurrent
Satish Vasant MatkarDirector01 May 200719 Years 5 MonthsCurrent
Sunil Parmanand KewalramaniDirector01 Sep 200917 Years 1 MonthsCurrent

Ownership and Shareholding of Medilux Laboratories Pvt Ltd

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Charges & Borrowings of Medilux Laboratories Pvt Ltd

Open charges
₹55.98 Cr
Satisfied charges
₹2.26 Cr
Breakdown by lending institutions
Others₹36.00 Cr
The Saraswat Co-Oprative Bank Limited₹7.03 Cr
The Saraswat Co-Operative Bank Limited₹3.91 Cr
The Saraswat Co-Operative Bank₹3.53 Cr
The Saraswat Co-Op. Bank Ltd.₹2.97 Cr
Others₹2.54 Cr
Latest charge details
DateLenderAmountStatus
30 Nov 2016Others₹75 LakhOpen
28 Nov 2016Others₹2.2 CrOpen
31 Aug 2016Others₹1.6 CrOpen
26 Jul 2016Others₹1.45 CrOpen
02 Sep 2015The Saraswat Co-Oprative Bank Limited₹2.4 CrOpen

Total charge records: 30 View all charges

Deals & Funding of Medilux Laboratories Pvt Ltd

Medilux Laboratories Pvt Ltd has 2 deals on record (2 funding rounds), with disclosed funding of ₹6.44 Cr; the latest was in February 2009.

Total deals
2
Funding rounds
2
Disclosed funding
₹6.44 Cr

Deals on record (2 of 2)

WhenDealAmountParties
Feb 2009Funding round₹2.43 CrInvestors: 4 individuals
Jan 2009Funding round₹4.01 CrInvestors: Modelite Holdings Private Limited, Kewalramani Finance & Inv Private Limited, Kay Dee Holding Co Private Limited, an individual
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Associated Brands with Medilux Laboratories Pvt Ltd

Medilux Laboratories operates one associated brand: Medilux. Each brand links to its own profile.

BrandDescriptionWebsite
Specializes in manufacturing APIs and chemical intermediates for pharmaceutical applications.medilux.co.in

Employees and EPFO Compliance at Medilux Laboratories Pvt Ltd

Medilux Laboratories Pvt Ltd has a workforce of 373 employees as of Jul 23, 2024.

Employee count
373
Active EPFO establishments
1
Employee growth
-1.06%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Group Structure of Medilux Laboratories Pvt Ltd

Medilux Laboratories has 2 subsidiary companies. This group structure data is as of FY 2018. The table lists each entity with its relationship and holding.

2
Subsidiary companies
Key Subsidiaries
Company NameCINShares Held
Medilux Healthcare Private LimitedU24232MP2011PTC026539Locked
Medilux Diagnostics Private LimitedU85195MP2011PTC026533Locked

Showing major subsidiaries. Total: 2.

Recent Activity on Medilux Laboratories Pvt Ltd

Medilux Laboratories Pvt Ltd has 7 board changes on record since 1990: 4 appointments and 3 cessations. The latest: Pramod Ashtputra ceased to be Director on 06 May 2016.

Charges
A charge registered on 24 Mar 2016 via Charge ID 100022435 with Others was fully satisfied on 20 Jul 2022.
Charges
A charge registered on 26 Feb 2016 via Charge ID 100017339 with Others was fully satisfied on 20 Jul 2022.
Charges
A charge registered on 04 Sep 2015 via Charge ID 10594146 with The Saraswat Co-Oprative Bank Limited was fully satisfied on 20 Jul 2022.
Charges
A charge registered on 24 Dec 2008 via Charge ID 10138494 with The Saraswat Co-Operative Bank Ltd was fully satisfied on 20 Jul 2022.
Charges
A charge registered on 04 Jan 2007 via Charge ID 10035188 with The Saraswat Co-Operative Bank Limited was fully satisfied on 20 Jul 2022.
Charges
A charge registered on 28 Mar 2000 via Charge ID 90208615 with The Saraswat Co-Op. Bank Ltd. was fully satisfied on 20 Jul 2022.
Charges
A charge registered on 26 Sep 1996 via Charge ID 90207871 with The Saraswat Co-Op. Bank Ltd. was fully satisfied on 20 Jul 2022.
Charges
A charge with Others amounted to Rs. 0.75 Cr with Charge ID 100068548 was registered on 30 Nov 2016.
Charges
A charge with Others amounted to Rs. 2.20 Cr with Charge ID 100068566 was registered on 28 Nov 2016.
AGM
Medilux Laboratories Pvt Ltd last Annual general meeting of members was held on 29 Sep 2016 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 1.60 Cr with Charge ID 100051520 was registered on 31 Aug 2016.
Charges
A charge with Others amounted to Rs. 1.45 Cr with Charge ID 100051554 was registered on 26 Jul 2016.

41 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Medilux Laboratories Pvt Ltd

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MSME Payment Delays by Medilux Laboratories Pvt Ltd

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Subsidiaries & Group Companies of Medilux Laboratories Pvt Ltd

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GST Compliance of Medilux Laboratories Pvt Ltd

Medilux Laboratories has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AABCM1739L1ZIMadhya PradeshActive01 Jul 2017
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MCA Filings & Documents of Medilux Laboratories Pvt Ltd

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Frequently Asked Questions about Medilux Laboratories Pvt Ltd

Medilux Laboratories is an active private limited company based in Indore, Madhya Pradesh, India. The company works in api manufacturers, within the pharma industry. It was incorporated on 25 April 1985 (41+ years old) and is registered under CIN U24232MP1985PTC002843.

Medilux Laboratories reported revenue of ₹89.42 Cr for FY 2018 (down 2% YoY).

Medilux Laboratories has 4 current directors:

Medilux Laboratories reported a net profit of ₹7.71 Cr (net margin 8.6%) and EBITDA of ₹19.51 Cr (EBITDA margin 21.8%) for FY 2018, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Medilux Laboratories is 14% over three years. In the latest year (FY 2018) revenue fell 2%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Medilux Laboratories is 23AABCM1739L1ZI, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Medilux Laboratories is U24232MP1985PTC002843. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Medilux Laboratories has 6 court cases on record: 1 filed by the company and 5 filed against it. 2 are pending. Most are in the nclat.

Medilux Laboratories was incorporated on 25 April 1985, making it 41+ years old. It is registered with the Registrar of Companies, Gwalior.

Medilux Laboratories has 2 deals on record (2 funding rounds), with disclosed funding of ₹6.44 Cr; the latest was in February 2009.

The peers of Medilux Laboratories by revenue are Agog Pharma Limited, Alcedo Pharmachem Private Limited, Shrey Nutraceuticals and Herbals Private Limited, Verdant Life Sciences Private Limited, Sam Fine O Chem Limited and 5 more, all in the Pharma industry (API Manufacturers, Formulations).

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