Medisphere Biotech India Private Limited

Medisphere Biotech India Private Limited - healthcare in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U72200WB2004PTC099208 Incorporated 23 July 2004 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company healthcare MSME · Small
Data last updated
Revenue · FY 2025
₹4.83 Cr
▼ 10% YoY
Net profit · FY 2025
₹46.22 Lakh
Net margin 9.6%
EBITDA · FY 2025
₹61.8 Lakh
EBITDA margin 12.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.34 Cr
Satisfied ₹1.4 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
7
Provident fund records

About Medisphere Biotech India Private Limited

Data last updated:

Medisphere Biotech India Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the medical and laboratory equipment segment of the healthcare sector. It was incorporated on 23 July 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U72200WB2004PTC099208. Its GSTIN is 19AAECM2128E1ZQ (West Bengal).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Swikriti Dey and Rajib Dey.

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 85/E Raja Dinendra Street, Kolkata, West Bengal, India – 700006.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.83 Cr, a decline of 10% compared to the previous year. For the same year it recorded a net profit of ₹46.22 Lakh (net margin 9.6%) and EBITDA of ₹61.8 Lakh (EBITDA margin 12.8%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 15% over five years.

The company has about 7 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.34 Cr and satisfied charges of ₹1.4 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Medisphere Biotech India Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0010435). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U72200WB2004PTC099208
Registration Number 099208
Incorporation Date 23 July 2004
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-10-0010435

Recognitions & Rankings of Medisphere Biotech India

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-10-0010435

Contact details

Medisphere Biotech India Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    85/E Raja Dinendra Street, Kolkata, West Bengal, India – 700006
  • Industry
    Healthcare, Medical & Laboratory Equipment

To see the full contact details of Medisphere Biotech India Private Limited, buy the company report.

Comprehensive company report
Medisphere Biotech India 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 Medisphere Biotech India is hospital and medical care. In detail, this covers other hospital and medical care activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
QHospital and Medical CareQ6Other Hospital and Medical Care Activities

To see the full business activity and turnover split of Medisphere Biotech India Private Limited, buy the company report.

Financials of Medisphere Biotech India Private Limited

FY 2024 filings available

Medisphere Biotech India Private Limited reported revenue of ₹4.83 Cr (down 10% YoY) for FY 2025.

Revenue · FY 2025
₹4.83 Cr ▼ 10%
Net profit · FY 2025
₹46.22 Lakh margin 9.6%
EBITDA · FY 2025
₹61.8 Lakh margin 12.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 11%
5 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 14%
5 years · compounded
▲ 13%

Revenue fell 10% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 15%. EBITDA fell 15% 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₹61.8 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹46.22 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin12.8%
Net Profit Margin9.6%
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

To see the full financial statements and ratios of Medisphere Biotech India Private Limited, buy the company report.

Board of directors of Medisphere Biotech India Private Limited

Medisphere Biotech India has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Swikriti DeyDirector23 Jul 200422 Years 3 MonthsCurrent
Rajib DeyDirector23 Jul 200422 Years 3 MonthsCurrent

Auditor

Medisphere Biotech India Private Limited is audited by MONU JAIN & COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MONU JAIN & COMPANYFY 2023327900E

Shareholding

The shareholding of Medisphere Biotech India Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Medisphere Biotech India Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.34 Cr
Satisfied charges
₹1.4 Cr
Breakdown by lending institutions
State Bank of India₹1.25 Cr
Hdfc Bank Limited₹0.09 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Dec 2023100847462State Bank of India₹1.25 CrOpen
15 Oct 2022100700832Hdfc Bank Limited₹3 LakhOpen
28 Sep 2021100509145Hdfc Bank Limited₹3 LakhOpen
27 Sep 2021100501569Hdfc Bank Limited₹3 LakhOpen
25 Dec 2023100900217Axis Bank Limited₹1 CrSatisfied

To see the full charge records of Medisphere Biotech India Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Medisphere Biotech India Private Limited has a workforce of 7 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.

Employee count
7
Active EPFO establishments
1

GST

Medisphere Biotech India has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAECM2128E1ZQWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Medisphere Biotech India Private Limited, buy the company report.

Recent activity

Medisphere Biotech India Private Limited has 3 board changes on record since 2004: 2 appointments and 1 cessation. The latest: Shuchismita Dey ceased to be Director on 05 Jun 2023.

AGM
Medisphere Biotech India Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 25 Dec 2023 via Charge ID 100900217 with Axis Bank Limited was fully satisfied on 19 Apr 2024.
Filing
Medisphere Biotech India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with State Bank Of India amounted to Rs. 125.00 Lakh with Charge ID 100847462 was registered on 29 Dec 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 100900217 was registered on 25 Dec 2023.
Ceased
Shuchismita Dey ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.00 Lakh with Charge ID 100700832 was registered on 15 Oct 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.00 Lakh with Charge ID 100509145 was registered on 28 Sep 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.00 Lakh with Charge ID 100501569 was registered on 27 Sep 2021.
Charges
A charge registered on 24 Apr 2018 via Charge ID 100175244 with State Bank Of India was fully satisfied on 08 Feb 2021.
Charges
A charge with State Bank Of India amounted to Rs. 40.00 Lakh with Charge ID 100175244 was registered on 24 Apr 2018.
Appointed
Rajib Dey was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Medisphere Biotech India is an active private limited company based in Kolkata, West Bengal, India. The company works in medical and laboratory equipment, within the healthcare industry. It was incorporated on 23 July 2004 (22+ years old) and is registered under CIN U72200WB2004PTC099208.

Medisphere Biotech India has 2 current directors:

The latest financial statements of Medisphere Biotech India 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 Medisphere Biotech India is 19AAECM2128E1ZQ, registered in West Bengal.

The CIN (Corporate Identification Number) of Medisphere Biotech India is U72200WB2004PTC099208. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Medisphere Biotech India has 1 court case on record: 1 filed by the company.

Medisphere Biotech India was incorporated on 23 July 2004, making it 22+ years old. It is registered with the Registrar of Companies, Kolkata.

Shuchismita Dey ceased to be Director on 05 Jun 2023. Rajib Dey was appointed as Director on 23 Jul 2004. Swikriti Dey was appointed as Director on 23 Jul 2004.

Yes, Medisphere Biotech India is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0010435).

The registered office of Medisphere Biotech India is at 85E Raja Dinendra Street, Kolkata, West Bengal, India – 700006.