Medini Pumps Pvt Ltd - machinery and equipment in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U29120WB1990PTC048813 Incorporated 10 April 1990 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company machinery and equipment MSME · Small
Data last updated
Revenue · FY 2024
₹11.35 Cr
▲ 54% YoY
Net profit · FY 2024
₹16.03 Lakh
Net margin 1.4%
EBITDA · FY 2024
₹57.27 Lakh
EBITDA margin 5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹53.15 Lakh
Issued & subscribed
Open charges
₹4.01 Cr
Secured borrowings
Company age
36 yrs
Est. 1990
Employees · EPFO
12
Provident fund records

About Medini Pumps Pvt Ltd

Data last updated:

Medini Pumps Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the industrial pumps and fluid systems segment of the machinery and industrial equipment sector. It was incorporated on 10 April 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U29120WB1990PTC048813. Its GSTIN is 19AADCM6256G1ZA (West Bengal). 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 ₹53.15 Lakh. It is led by directors including Nabanita Hazra and Barnani Hazra.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 41 Netaji Subhas Road, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2024, the company reported a revenue of ₹11.35 Cr, a growth of 54% compared to the previous year. For the same year it recorded a net profit of ₹16.03 Lakh (net margin 1.4%) and EBITDA of ₹57.27 Lakh (EBITDA margin 5%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 7% over five years.

The company has about 12 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.01 Cr on record.

Medini Pumps Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-08-0001337). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website medinipumps.com.

Company details

CIN U29120WB1990PTC048813
Registration Number 048813
Incorporation Date 10 April 1990
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-08-0001337

Recognitions & Rankings of Medini Pumps

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-08-0001337

Contact details

Medini Pumps Pvt Ltd's registered office is in Kolkata, West Bengal. Its website is medinipumps.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    41 Netaji Subhas Road, Kolkata, West Bengal, India – 700001
  • Industry
    Machinery and Equipment, Industrial Pumps & Fluid Systems

To see the full contact details of Medini Pumps Pvt Ltd, buy the company report.

Comprehensive company report
Medini Pumps Pvt Ltd - 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Medini Pumps 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 Medini Pumps Pvt Ltd, buy the company report.

Financials of Medini Pumps Pvt Ltd

FY 2024 filings available

Medini Pumps Pvt Ltd reported revenue of ₹11.35 Cr (up 54% YoY) for FY 2024.

Revenue · FY 2024
₹11.35 Cr ▲ 54%
Net profit · FY 2024
₹16.03 Lakh margin 1.4%
EBITDA · FY 2024
₹57.27 Lakh margin 5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 54%
3 years · compounded
▲ 6%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 40%
3 years · compounded
▲ 10%
5 years · compounded
▲ 43%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 54% growth in the latest year. EBITDA rose 40% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹57.27 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.03 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin5%
Net Profit Margin1.4%
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 Medini Pumps Pvt Ltd, buy the company report.

Board of directors of Medini Pumps Pvt Ltd

Medini Pumps has 5 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nabanita HazraDirector25 Jan 201214 Years 8 MonthsCurrent
Barnani HazraDirector25 Jan 201214 Years 8 MonthsCurrent
Jharna HazraDirector07 May 199036 Years 5 MonthsCurrent
Prasanta Kanti HazraDirector26 Aug 200323 Years 1 MonthsCurrent
Susanta HazraDirector12 Jun 200026 Years 4 MonthsCurrent

Peer comparison

Medini Pumps Pvt Ltd is compared with the 3 companies closest to it by revenue in the Machinery and Equipment industry (Pumps), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Narayani Pumps Pvt. Ltd.₹11.62 Cr (FY 2025)14.0%Patna, Bihar, India
Medini Pumps Pvt Ltdthis company₹11.35 Cr (FY 2024)₹16.03 Lakh1.4%54.0%12Kolkata, West Bengal, India
Jain Pumps Private Limited₹11.31 Cr (FY 2025)55.0%Jaipur, Rajasthan, India
Toshio Technology Private Limited₹11.28 Cr (FY 2025)-3.0%Thane, Maharashtra, India

To see the full peer comparison of Medini Pumps Pvt Ltd, buy the company report.

Auditor

Medini Pumps Pvt Ltd is audited by A MUKHERJEE AND CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A MUKHERJEE AND CO.FY 2023053568

Shareholding

The shareholding of Medini Pumps Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Medini Pumps Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹4.01 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹2.50 Cr
Uco Bank₹1.46 Cr
Others₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 May 2017100161630Others₹5 LakhOpen
16 Jul 2016100045394Axis Bank Limited₹2.5 CrOpen
20 Aug 200180013266Uco Bank₹35 LakhOpen
20 Aug 200180033419Uco Bank₹61 LakhOpen
20 Aug 200190254052Uco Bank₹49.8 LakhOpen

To see the full charge records of Medini Pumps Pvt Ltd, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Medini Pumps Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Medini Pumps Pvt Ltd has a workforce of 12 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
12
Active EPFO establishments
1
Employee growth
-20%

GST

Medini Pumps has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
19AADCM6256G1ZAWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Medini Pumps Pvt Ltd, buy the company report.

Recent activity

Medini Pumps Pvt Ltd has 6 board changes on record since 1990: 5 appointments and 1 cessation. The latest: Apurba Kanti Hazra ceased to be Director on 15 Apr 2014.

AGM
Medini Pumps Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Medini Pumps Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Axis Bank Limited of Rs. 2.50 Cr registered on 16 Jul 2016 with Charge ID 100045394 was modified on 27 Nov 2021.
Charges
A charge with Others amounted to Rs. 0.05 Cr with Charge ID 100161630 was registered on 02 May 2017.
Charges
A charge with Axis Bank Limited amounted to Rs. 2.50 Cr with Charge ID 100045394 was registered on 16 Jul 2016.
Ceased
Apurba Kanti Hazra ceased to be Director.
Appointed
Barnani Hazra was appointed as Director.
Appointed
Nabanita Hazra was appointed as Director.
Charges
A charge with Uco Bank of Rs. 0.61 Cr registered on 20 Aug 2001 with Charge ID 80033419 was modified on 16 Sep 2008.
Charges
A charge with Uco Bank of Rs. 0.35 Cr registered on 20 Aug 2001 with Charge ID 80013266 was modified on 18 Apr 2005.
Charges
A charge with Uco Bank of Rs. 0.50 Cr registered on 20 Aug 2001 with Charge ID 90254052 was modified on 18 Apr 2005.
Appointed
Prasanta Kanti Hazra was appointed as Director.

6 earlier events are in the company report.

Frequently asked questions

Medini Pumps is an active private limited company based in Kolkata, West Bengal, India. The company works in industrial pumps and fluid systems, within the machinery and equipment industry. It was incorporated on 10 April 1990 (36+ years old) and is registered under CIN U29120WB1990PTC048813.

Medini Pumps has 5 current directors:

The latest financial statements of Medini Pumps on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Medini Pumps is 19AADCM6256G1ZA, registered in West Bengal. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Medini Pumps is U29120WB1990PTC048813. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Medini Pumps was incorporated on 10 April 1990, making it 36+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Medini Pumps by revenue are Narayani Pumps Pvt. Ltd, Jain Pumps Private Limited, Toshio Technology Private Limited, all in the Machinery and Equipment industry (Pumps), with the same principal business activity (wholesale trading).

Apurba Kanti Hazra ceased to be Director on 15 Apr 2014. Barnani Hazra was appointed as Director on 25 Jan 2012. Nabanita Hazra was appointed as Director on 25 Jan 2012. Medini Pumps has 6 board changes on record in total.

Yes, Medini Pumps is registered as a small enterprise under Udyam registration (number: UDYAM-WB-08-0001337).

Medini Pumps can be reached through the website medinipumps.com. Its registered office is in Kolkata, West Bengal, India.

The registered office of Medini Pumps is at 41 Netaji Subhas Road, Kolkata, West Bengal, India – 700001.