Medon Pharmaceuticals Private Limited

Medon Pharmaceuticals Private Limited - pharma in Ranchi, Jharkhand, India. FY 2026 financials & compliance.
CIN U74999JH2016PTC009109 Incorporated 26 August 2016 ROC Ranchi HQ Ranchi, Jharkhand, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2025
₹17.15 Lakh
▼ 58% YoY
Net loss · FY 2025
₹5.86 Lakh
Net margin -34.2%
EBITDA · FY 2025
₹2.25 Lakh
EBITDA margin 13.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹20 Lakh
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
8
As per MCA filings

About Medon Pharmaceuticals Private Limited

Data last updated:

Medon Pharmaceuticals Private Limited is a private limited company based in Ranchi, Jharkhand, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 26 August 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U74999JH2016PTC009109. Its GSTIN is 20AAKCM5180C1ZV (Jharkhand).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It was formerly known as Medon Pharmaceuticlas Private Limited. It is led by directors including Kaushlendra Kumar and Kamlawati Devi.

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 H.No. 235 Bhola Chaubey Gali Chutia, Ranchi, Jharkhand, India – 834001.

As per the financials filed for FY 2025, the company reported a revenue of ₹17.15 Lakh, a decline of 58% compared to the previous year. For the same year it recorded a net loss of ₹5.86 Lakh (net margin -34.2%) and EBITDA of ₹2.25 Lakh (EBITDA margin 13.1%). Revenue has declined at a compounded annual rate (CAGR) of 36% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹20 Lakh on record.

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

Company details

CIN U74999JH2016PTC009109
Registration Number 009109
Incorporation Date 26 August 2016
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Medon Pharmaceuticals Private Limited's registered office is in Ranchi, Jharkhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H.No. 235 Bhola Chaubey Gali Chutia, Ranchi, Jharkhand, India – 834001
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

To see the full contact details of Medon Pharmaceuticals Private Limited, buy the company report.

Comprehensive company report
Medon Pharmaceuticals 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Medon Pharmaceuticals 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 Medon Pharmaceuticals Private Limited, buy the company report.

Financials of Medon Pharmaceuticals Private Limited

FY 2024 filings available

Medon Pharmaceuticals Private Limited reported revenue of ₹17.15 Lakh (down 58% YoY) for FY 2025.

Revenue · FY 2025
₹17.15 Lakh ▼ 58%
Net loss · FY 2025
₹5.86 Lakh margin -34.2%
EBITDA · FY 2025
₹2.25 Lakh margin 13.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 58%
3 years · compounded
▼ 36%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 54%
3 years · compounded
▼ 7%
5 years · compounded
▲ 10%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 58% fall in the latest year. EBITDA fell 54% 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₹2.25 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.86 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 Margin13.1%
Net Profit Margin-34.2%
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 Medon Pharmaceuticals Private Limited, buy the company report.

Board of directors of Medon Pharmaceuticals Private Limited

Medon Pharmaceuticals has 8 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Kaushlendra KumarDirector26 Aug 201610 Years 2 MonthsCurrent
Kamlawati DeviDirector26 Aug 201610 Years 2 MonthsCurrent
Ravi KumarDirector10 Jun 20206 Years 4 MonthsCurrent
Ankur AwathiDirector10 Jun 20206 Years 4 MonthsCurrent
Priyanka KumariDirector10 Jun 20206 Years 4 MonthsCurrent
Manju AwasthiDirector10 Jun 20206 Years 4 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Peer comparison

Medon Pharmaceuticals Private Limited is compared with the 4 companies closest to it by revenue in the Pharma industry (Pharma Retail and Distribution, Pharmaceuticals), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sunsence Pharmaceuticals Private Limited₹17.15 Lakh (FY 2025)2.0%Patna, Bihar, India
Velesta Pharmaceuticals Private Limited₹17.15 Lakh (FY 2024)-41.0%Kalyan, Maharashtra, India
Medon Pharmaceuticals Private Limitedthis company₹17.15 Lakh (FY 2025)-₹5.86 Lakh-34.2%-58.0%Ranchi, Jharkhand, India
Imolife Pharmaceuticals Private Limited₹17.13 Lakh (FY 2022)47.0%Bareilly, Uttar Pradesh, India
Eyeandeye Pharmaceuticals Private Limited₹17.09 Lakh (FY 2024)114.0%Gorakhpur, Uttar Pradesh, India

To see the full peer comparison of Medon Pharmaceuticals Private Limited, buy the company report.

Auditor

Medon Pharmaceuticals Private Limited is audited by BHASIN HOTA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BHASIN HOTA & CO.FY 2023509935E

Shareholding

The shareholding of Medon Pharmaceuticals Private Limited 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Medon Pharmaceuticals Private Limited, buy the company report.

Charges & borrowings

Open charges
₹20 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 May 2017100101079Others₹20 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Medon Pharmaceuticals Private Limited has 1 active EPFO establishment as of Mar 20, 2024.

Active EPFO establishments
1

GST

Medon Pharmaceuticals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
20AAKCM5180C1ZVJharkhandActive01 Jul 2017

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

Recent activity

Medon Pharmaceuticals Private Limited has 8 board changes on record since 2016: 8 appointments. The latest: Riches Kumar was appointed as Director on 17 Dec 2020.

AGM
Medon Pharmaceuticals Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Medon Pharmaceuticals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ranchi.
Appointed
Riches Kumar was appointed as Director.
Appointed
Ankur Awathi was appointed as Director.
Appointed
Manju Awasthi was appointed as Director.
Appointed
Priyanka Kumari was appointed as Director.
Appointed
Ravi Kumar was appointed as Director.
Charges
A charge with Others amounted to Rs. 20.00 Lakh with Charge ID 100101079 was registered on 02 May 2017.
Appointed
Kamlawati Devi was appointed as Director.
Appointed
Kaushlendra Kumar was appointed as Director.
Appointed
Srikant Kumar was appointed as Director.
Incorporation
26 Aug 2016
Medon Pharmaceuticals Private Limited was registered on 26 Aug 2016 with Roc Ranchi & aged 10 years 2 months as per MCA records.

Frequently asked questions

Medon Pharmaceuticals is an active private limited company based in Ranchi, Jharkhand, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 26 August 2016 (10+ years old) and is registered under CIN U74999JH2016PTC009109.

Medon Pharmaceuticals has 8 current directors:

The latest financial statements of Medon Pharmaceuticals 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 FY 2017 are in the company report.

The GSTIN of Medon Pharmaceuticals is 20AAKCM5180C1ZV, registered in Jharkhand.

The CIN (Corporate Identification Number) of Medon Pharmaceuticals is U74999JH2016PTC009109. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Medon Pharmaceuticals was incorporated on 26 August 2016, making it 10+ years old. It is registered with the Registrar of Companies, Ranchi.

The peers of Medon Pharmaceuticals by revenue are Sunsence Pharmaceuticals Private Limited, Velesta Pharmaceuticals Private Limited, Imolife Pharmaceuticals Private Limited, Eyeandeye Pharmaceuticals Private Limited, all in the Pharma industry (Pharma Retail and Distribution, Pharmaceuticals), with the same principal business activity (wholesale trading).

Riches Kumar was appointed as Director on 17 Dec 2020. Ankur Awathi was appointed as Director on 10 Jun 2020. Manju Awasthi was appointed as Director on 10 Jun 2020. Medon Pharmaceuticals has 8 board changes on record in total.

The registered office of Medon Pharmaceuticals is at H.No. 235 Bhola Chaubey Gali Chutia, Ranchi, Jharkhand, India – 834001.

Medon Pharmaceuticals operates in the pharma industry, in the pharmaceutical retailers and distributors segment.

Medon Pharmaceuticals has open charges of ₹20 Lakh and no satisfied charges on record as per latest MCA filings.