Medtree Life Sciences Private Limited

Medtree Life Sciences Private Limited - pharma in Ranchi, Jharkhand, India. FY 2026 financials & compliance.
CIN U85110JH2014PTC002300 Incorporated 11 August 2014 ROC Ranchi HQ Ranchi, Jharkhand, India
Active Private Limited Company pharma
Revenue · FY 2019
₹57.82 Lakh
▼ 58% YoY
Net profit · FY 2019
₹41,130
Net margin 0.7%
EBITDA · FY 2019
₹1.28 Lakh
EBITDA margin 2.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹15 Lakh
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings

About Medtree Life Sciences Private Limited

Data last updated:

Medtree Life Sciences 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 11 August 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U85110JH2014PTC002300. Its GSTIN is 20AAJCM3550B1Z4 (Jharkhand).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Krishna Mukherjee and Hrishikesh Mukherjee.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at South Samaj Street Tharpakna P.S. Lower Bazar P.O. Gpo, Ranchi, Jharkhand, India – 834001.

As per the financials filed for FY 2019, the company reported a revenue of ₹57.82 Lakh, a decline of 58% compared to the previous year. For the same year it recorded a net profit of ₹41,130 (net margin 0.7%) and EBITDA of ₹1.28 Lakh (EBITDA margin 2.2%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years.

As per MCA filings, the company has open charges of ₹15 Lakh on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending.

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

Company details

CIN U85110JH2014PTC002300
Registration Number 002300
Incorporation Date 11 August 2014
ROC Ranchi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Medtree Life Sciences Private Limited's registered office is in Ranchi, Jharkhand. Its e-mail address is in the company report.

  • Email
  • Registered Address
    South Samaj Street Tharpakna P.S. Lower Bazar P.O. Gpo, Ranchi, Jharkhand, India – 834001
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

To see the full contact details of Medtree Life Sciences Private Limited, buy the company report.

Comprehensive company report
Medtree Life Sciences 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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Secure checkout · GST invoice included

Business activity

The main business activity of Medtree Life Sciences is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Medtree Life Sciences Private Limited, buy the company report.

Financials of Medtree Life Sciences Private Limited

FY 2019 filings available

Medtree Life Sciences Private Limited reported revenue of ₹57.82 Lakh (down 58% YoY) for FY 2019.

Revenue · FY 2019
₹57.82 Lakh ▼ 58%
Net profit · FY 2019
₹41,130 margin 0.7%
EBITDA · FY 2019
₹1.28 Lakh margin 2.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 58%
3 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▼ 35%
3 years · compounded
▼ 8%

Revenue fell 58% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 17%. EBITDA fell 35% 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
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₹1.28 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹41,130
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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin2.2%
Net Profit Margin0.7%
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 Medtree Life Sciences Private Limited, buy the company report.

Board of directors of Medtree Life Sciences Private Limited

Medtree Life Sciences has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Krishna MukherjeeDirector11 Aug 201412 Years 3 MonthsCurrent
Hrishikesh MukherjeeDirector11 Aug 201412 Years 3 MonthsCurrent

Auditor

Medtree Life Sciences Private Limited is audited by A J & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
A J & COFY 2017019048C

Shareholding

The shareholding of Medtree Life Sciences 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 Medtree Life Sciences Private Limited, buy the company report.

Charges & borrowings

Open charges
₹15 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Mar 201510573370State Bank of India₹15 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Medtree Life Sciences has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
20AAJCM3550B1Z4JharkhandActive01 Jul 2017

To see the full GST registrations and return filing status of Medtree Life Sciences Private Limited, buy the company report.

Recent activity

Medtree Life Sciences Private Limited has 2 board changes on record since 2014: 2 appointments. The latest: Hrishikesh Mukherjee was appointed as Director on 11 Aug 2014.

AGM
Medtree Life Sciences Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Medtree Life Sciences Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Ranchi.
Charges
A charge with State Bank Of India amounted to Rs. 15.00 Lakh with Charge ID 10573370 was registered on 27 Mar 2015.
Appointed
Hrishikesh Mukherjee was appointed as Director.
Appointed
Krishna Mukherjee was appointed as Director.
Incorporation
11 Aug 2014
Medtree Life Sciences Private Limited was registered on 11 Aug 2014 with Roc Ranchi & aged 12 years 3 months as per MCA records.

Frequently asked questions

Medtree Life Sciences 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 11 August 2014 (12+ years old) and is registered under CIN U85110JH2014PTC002300.

Medtree Life Sciences has 2 current directors:

The latest financial statements of Medtree Life Sciences on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

The GSTIN of Medtree Life Sciences is 20AAJCM3550B1Z4, registered in Jharkhand.

The CIN (Corporate Identification Number) of Medtree Life Sciences is U85110JH2014PTC002300. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Medtree Life Sciences has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.

Medtree Life Sciences was incorporated on 11 August 2014, making it 12+ years old. It is registered with the Registrar of Companies, Ranchi.

Hrishikesh Mukherjee was appointed as Director on 11 Aug 2014. Krishna Mukherjee was appointed as Director on 11 Aug 2014.

The registered office of Medtree Life Sciences is at South Samaj Street Tharpakna P.S. Lower Bazar P.O. Gpo, Ranchi, Jharkhand, India – 834001.

Medtree Life Sciences operates in the pharma industry, in the pharmaceutical retailers and distributors segment.