Medoc Premises Private Limited

Medoc Premises Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U70100MH2006PTC159005 Incorporated 18 January 2006 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹2.95 Cr
▼ 35% YoY
Net profit · FY 2024
₹1.85 Cr
Net margin 62.7%
EBITDA · FY 2024
₹2.52 Cr
EBITDA margin 85.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹81.94 Cr
No open charges
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Medoc Premises Private Limited

Data last updated:

Medoc Premises Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 18 January 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70100MH2006PTC159005. Its GSTIN is 27AAECM7409A1ZR (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Manish Ranbir Maker and Ritu Ranbir Maker.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.95 Cr, a decline of 35% compared to the previous year. For the same year it recorded a net profit of ₹1.85 Cr (net margin 62.7%) and EBITDA of ₹2.52 Cr (EBITDA margin 85.7%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 10% over five years.

As per MCA filings, the company has satisfied charges of ₹81.94 Cr on record.

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

Company details

CIN U70100MH2006PTC159005
Registration Number 159005
Incorporation Date 18 January 2006
ROC Mumbai
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

Medoc Premises Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    G – 2C Ground Floor 2 North Avenue, Maker Maxity Bandra – Kurla Complex, Mumbai, Maharashtra, India – 400051
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Medoc Premises Private Limited, buy the company report.

Comprehensive company report
Medoc Premises 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 Medoc Premises is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

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

Financials of Medoc Premises Private Limited

FY 2025 filings available

Medoc Premises Private Limited reported revenue of ₹2.95 Cr (down 35% YoY) for FY 2024.

Revenue · FY 2024
₹2.95 Cr ▼ 35%
Net profit · FY 2024
₹1.85 Cr margin 62.7%
EBITDA · FY 2024
₹2.52 Cr margin 85.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 35%
3 years · compounded
▼ 11%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▼ 40%
3 years · compounded
▼ 13%
5 years · compounded
▼ 9%

Revenue has declined at a compounded annual rate (CAGR) of 10% over five years, including a 35% fall in the latest year. EBITDA fell 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₹2.52 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.85 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin85.7%
Net Profit Margin62.7%
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 Medoc Premises Private Limited, buy the company report.

Board of directors of Medoc Premises Private Limited

Medoc Premises has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manish Ranbir MakerDirector14 Dec 20232 Years 10 MonthsCurrent
Ritu Ranbir MakerDirector25 Mar 201511 Years 7 MonthsCurrent

Auditor

Medoc Premises Private Limited is audited by BASANT JAIN & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
BASANT JAIN & ASSOCIATESFY 2017120131W

Shareholding

The shareholding of Medoc Premises 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 Medoc Premises Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹81.94 Cr
Breakdown by lending institutions
Others₹44.37 Cr
Bank of Baroda₹37.57 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Apr 201310423483Others₹44.37 CrSatisfied
01 Mar 201110279007Bank of Baroda₹25 CrSatisfied
19 Dec 200810137083Bank of Baroda₹12.57 CrSatisfied

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

GST

Medoc Premises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECM7409A1ZRMaharashtraActive01 Jul 2017

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

Recent activity

Medoc Premises Private Limited has 8 board changes on record since 2015: 2 appointments and 6 cessations. The latest: Manish Ranbir Maker was appointed as Director on 14 Dec 2023.

AGM
Medoc Premises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Medoc Premises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Manish Ranbir Maker was appointed as Director.
Ceased
Ranbir Appar Maker ceased to be Director.
Ceased
Manish Ranbir Maker ceased to be Additional Director.
Charges
A charge registered on 12 Apr 2013 via Charge ID 10423483 with Others was fully satisfied on 26 Jun 2019.
Charges
A charge with Others of Rs. 4,437.00 Lakh registered on 12 Apr 2013 with Charge ID 10423483 was modified on 31 Mar 2016.
Ceased
Ashwin Ratilal Vyas ceased to be Company Secretary.
Ceased
Ritu Ranbir Maker ceased to be Additional Director.
Ceased
Nirmal Rajkumar Gupta ceased to be Additional Director.
Ceased
Puneet Rajkumar Gupta ceased to be Additional Director.
Appointed
Ritu Ranbir Maker was appointed as Director.

7 earlier events are in the company report.

Frequently asked questions

Medoc Premises is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 18 January 2006 (20+ years old) and is registered under CIN U70100MH2006PTC159005.

Medoc Premises has 2 current directors:

The latest financial statements of Medoc Premises 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 Medoc Premises is 27AAECM7409A1ZR, registered in Maharashtra.

The CIN (Corporate Identification Number) of Medoc Premises is U70100MH2006PTC159005. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Medoc Premises was incorporated on 18 January 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

Manish Ranbir Maker was appointed as Director on 14 Dec 2023. Ranbir Appar Maker ceased to be Director on 13 Dec 2023. Manish Ranbir Maker ceased to be Additional Director on 30 Sep 2019. Medoc Premises has 8 board changes on record in total.

The registered office of Medoc Premises is at G – 2C Ground Floor 2 North Avenue, Maker Maxity Bandra – Kurla Complex, Mumbai, Maharashtra, India – 400051.

Medoc Premises operates in the financial services industry, in the real estate financing segment.

Medoc Premises has no open charges and satisfied charges of ₹81.94 Cr as per latest MCA filings.