Medrep Pharma Private Limited

Medrep Pharma Private Limited - healthcare in Noida Authority Complex, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U52609UP2017PTC090408 Incorporated 14 February 2017 ROC Kanpur HQ Noida Authority Complex, Uttar Pradesh, India
Active Private Limited Company healthcare
Data last updated
Revenue · FY 2025
₹2.5 Lakh
▼ 70% YoY
Net loss · FY 2025
₹20,771
Net margin -8.3%
EBITDA · FY 2025
-₹8,194
EBITDA margin -3.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1 Lakh
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Medrep Pharma Private Limited

Data last updated:

Medrep Pharma Private Limited is a private limited company based in Noida Authority Complex, Uttar Pradesh, India. It operates in the hospital and clinical services segment of the healthcare sector. It was incorporated on 14 February 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U52609UP2017PTC090408. Its GSTIN is 09AAKCM8205G1ZB (Uttar Pradesh).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Anish Kumar Singh and Sanjiv Meena Kumar.

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 A – 41A Shop No – 14 Sector – 17, Noida Authority Complex, Uttar Pradesh, India – 201301.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.5 Lakh, a decline of 70% compared to the previous year. For the same year it recorded a net loss of ₹20,771 (net margin -8.3%) and EBITDA of -₹8,194 (EBITDA margin -3.3%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 7% over five years.

As per MCA filings, the company has open charges of ₹1 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website medreppharma.com.

Company Details of Medrep Pharma Private Limited
CIN U52609UP2017PTC090408
Registration Number 090408
Incorporation Date 14 February 2017
ROC Kanpur
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
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    A – 41A Shop No – 14 Sector – 17, Noida Authority Complex, Uttar Pradesh, India – 201301
  • Industry
    Healthcare, Hospitals
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Financials, compliance, directors, charges, ownership and filings for Medrep Pharma Private Limited in one report.

Financials from FY 2017 Directors & ownership Charges & compliance

Business Activity of Medrep Pharma Private Limited

The main business activity of Medrep Pharma is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Turnover share and past changes in activity are in the company report.

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Auditor Details of Medrep Pharma Private Limited

Medrep Pharma Private Limited is audited by GOYAL SHARMA & ASSOCIATES for the financial year 2020.

NameStatusAppointment DateCessation Date
GOYAL SHARMA & ASSOCIATESLockedLockedLocked
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Board of Directors of Medrep Pharma Private Limited

Medrep Pharma has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anish Kumar SinghDirector14 Feb 20179 Years 7 MonthsCurrent
Sanjiv Meena KumarDirector14 Feb 20179 Years 7 MonthsCurrent

Financials of Medrep Pharma Private Limited FY 2025 filings available

Medrep Pharma Private Limited reported revenue of ₹2.5 Lakh (down 70% YoY) for FY 2025.

Revenue · FY 2025
₹2.5 Lakh ▼ 70%
Net loss · FY 2025
₹20,771 margin -8.3%
EBITDA · FY 2025
-₹8,194 margin -3.3%

Compounded Annual Growth Rate (CAGR) of Medrep Pharma Private Limited

Revenue CAGR growth
1 year
▼ 70%
3 years · compounded
▼ 11%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 127%
3 years · compounded
▼ 47%
5 years · compounded
▼ 22%

Revenue fell 70% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA fell 127% 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 Medrep Pharma Private Limited

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-₹8,194••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹20,771••••••••••••••••
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 Medrep Pharma Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-3.3%••••••••••••••••
Net Profit Margin-8.3%••••••••••••••••
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 Medrep Pharma are in the company report.

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Financial statements from FY 2017

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Ownership and Shareholding of Medrep Pharma Private Limited

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Charges & Borrowings of Medrep Pharma Private Limited

Open charges
₹1 Lakh
Satisfied charges
None
Breakdown by lending institutions
Indian Overseas Bank₹0.01 Cr
Latest charge details
DateLenderAmountStatus
15 Jul 2020Indian Overseas Bank₹1 LakhOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Medrep Pharma Private Limited

Employment history and EPFO contributions of people linked to Medrep Pharma.

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Employee and EPFO history

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

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GST Compliance of Medrep Pharma Private Limited

Medrep Pharma has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAKCM8205G1ZBUttar PradeshActive31 Oct 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Medrep Pharma Private Limited

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MSME Payment Delays by Medrep Pharma Private Limited

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Subsidiaries & Group Companies of Medrep Pharma Private Limited

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MCA Filings & Documents of Medrep Pharma Private Limited

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Recent Activity on Medrep Pharma Private Limited

Activity
30 Sep 2025
Medrep Pharma Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Medrep Pharma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
15 Jul 2020
A charge with Indian Overseas Bank amounted to Rs. 1.00 Lakh with Charge ID 100359204 was registered on 15 Jul 2020.
Directors
14 Feb 2017
Anish Kumar Singh was appointed as a Director on 14 Feb 2017 & has been associated with this company since 9 years 7 months.
Directors
14 Feb 2017
Sanjiv Meena Kumar was appointed as a Director on 14 Feb 2017 & has been associated with this company since 9 years 7 months.
Activity
14 Feb 2017
Medrep Pharma Private Limited was registered on 14 Feb 2017 with Roc Kanpur & aged 9 years 7 months as per MCA records.

Frequently Asked Questions about Medrep Pharma Private Limited

Medrep Pharma is an active private limited company based in Noida Authority Complex, Uttar Pradesh, India. The company works in hospitals, within the healthcare industry. It was incorporated on 14 February 2017 (9+ years old) and is registered under CIN U52609UP2017PTC090408.

Medrep Pharma reported revenue of ₹2.5 Lakh for FY 2025 (down 70% YoY).

Medrep Pharma has 2 current directors:

Medrep Pharma reported a net loss of ₹20,771 (net margin -8.3%) and EBITDA of -₹8,194 (EBITDA margin -3.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Medrep Pharma is -11% over three years and 7% over five years. In the latest year (FY 2025) revenue fell 70%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Medrep Pharma is 09AAKCM8205G1ZB, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Medrep Pharma is U52609UP2017PTC090408. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Medrep Pharma was incorporated on 14 February 2017, making it 9+ years old. It is registered with the Registrar of Companies, Kanpur.

Medrep Pharma can be reached through the website medreppharma.com. Its registered office is in Noida Authority Complex, Uttar Pradesh, India.

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