Medworld Pharmaceuticals Private Limited

Medworld Pharmaceuticals Private Limited - information technology in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U24239MH2006PTC162744 Incorporated 20 June 2006 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company information technology
Data last updated
Revenue · FY 2025
₹18.56 Lakh
▼ 74% YoY
Net loss · FY 2025
₹19.13 Lakh
Net margin -103%
EBITDA · FY 2025
-₹19.13 Lakh
EBITDA margin -103%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹3.75 Lakh
Issued & subscribed
Open charges
₹3.19 Cr
Satisfied ₹9.67 Cr
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Medworld Pharmaceuticals Private Limited

Data last updated:

Medworld Pharmaceuticals Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the IT products retail and distribution segment of the technology and IT services sector. It was incorporated on 20 June 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24239MH2006PTC162744. Its GSTIN is 27AAECM6839N1ZS (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹3.75 Lakh. It is led by directors Ramakrishnan Kannan and Hema Kannan.

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 103 A Wing Orion Business Park, Thane, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹18.56 Lakh, a decline of 74% compared to the previous year. For the same year it recorded a net loss of ₹19.13 Lakh (net margin -103%) and EBITDA of -₹19.13 Lakh (EBITDA margin -103%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 41% over five years.

As per MCA filings, the company has open charges of ₹3.19 Cr and satisfied charges of ₹9.67 Cr on record.

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

Company details

CIN U24239MH2006PTC162744
Registration Number 162744
Incorporation Date 20 June 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

Medworld Pharmaceuticals Private Limited's registered office is in Thane, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    103 A Wing Orion Business Park Chheda Mall, Near Cine Wonder Ghodbunder Road, Thane, Maharashtra, India – 400607
  • Industry
    Information Technology, IT Products Retail & Distribution, IT Consulting & Support Services

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

Comprehensive company report
Medworld 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
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Business activity

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

Financials of Medworld Pharmaceuticals Private Limited

FY 2025 filings available

Medworld Pharmaceuticals Private Limited reported revenue of ₹18.56 Lakh (down 74% YoY) for FY 2025.

Revenue · FY 2025
₹18.56 Lakh ▼ 74%
Net loss · FY 2025
₹19.13 Lakh margin -103%
EBITDA · FY 2025
-₹19.13 Lakh margin -103%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 74%
3 years · compounded
▼ 3%
5 years · compounded
▼ 41%
EBITDA CAGR growth
1 year
▼ 127%
3 years · compounded
▼ 51%
5 years · compounded
▼ 16%

Revenue has declined at a compounded annual rate (CAGR) of 41% over five years, including a 74% fall in the latest year. 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

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-₹19.13 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹19.13 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 Margin-103%
Net Profit Margin-103%
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 Medworld Pharmaceuticals Private Limited, buy the company report.

Board of directors of Medworld Pharmaceuticals Private Limited

Medworld Pharmaceuticals has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramakrishnan KannanDirector10 Jul 200620 Years 3 MonthsCurrent
Hema KannanDirector20 May 200917 Years 5 MonthsCurrent

Auditor

Medworld Pharmaceuticals Private Limited is audited by ANAND MEHTA & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
ANAND MEHTA & ASSOCIATESFY 2020127305W/W100058

Shareholding

The shareholding of Medworld Pharmaceuticals Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹3.19 Cr
Satisfied charges
₹9.67 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹3.19 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Jul 201310438517Hdfc Bank Limited₹3.19 CrOpen
07 Nov 2019100301066Others₹1.49 CrSatisfied
12 May 2018100181533Others₹4.78 CrSatisfied
15 Jun 201110298099Hdfc Bank Limited₹1.7 CrSatisfied
31 Mar 201110287212Hdfc Bank Limited₹1.7 CrSatisfied

To see the full charge records of Medworld Pharmaceuticals Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Medworld Pharmaceuticals has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAECM6839N1ZSMaharashtraActive01 Jul 2017

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

Recent activity

Medworld Pharmaceuticals Private Limited has 4 board changes on record since 2006: 2 appointments and 2 cessations. The latest: Rupesh Hemendra Shah ceased to be Director on 20 Apr 2011.

AGM
Medworld Pharmaceuticals Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Medworld Pharmaceuticals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge registered on 15 Jun 2011 via Charge ID 10298099 with Hdfc Bank Limited was fully satisfied on 15 Jul 2024.
Charges
A charge registered on 31 Mar 2011 via Charge ID 10287212 with Hdfc Bank Limited was fully satisfied on 15 Jul 2024.
Charges
A charge registered on 12 May 2018 via Charge ID 100181533 with Others was fully satisfied on 02 Dec 2022.
Charges
A charge registered on 07 Nov 2019 via Charge ID 100301066 with Others was fully satisfied on 08 Sep 2022.
Charges
A charge with Others amounted to Rs. 148.56 Lakh with Charge ID 100301066 was registered on 07 Nov 2019.
Charges
A charge with Others amounted to Rs. 478.00 Lakh with Charge ID 100181533 was registered on 12 May 2018.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 319.00 Lakh with Charge ID 10438517 was registered on 09 Jul 2013.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 170.00 Lakh with Charge ID 10298099 was registered on 15 Jun 2011.
Ceased
Rupesh Hemendra Shah ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 170.00 Lakh with Charge ID 10287212 was registered on 31 Mar 2011.

4 earlier events are in the company report.

Frequently asked questions

Medworld Pharmaceuticals is an active private limited company based in Thane, Maharashtra, India. The company works in IT products retail and distribution, within the information technology industry. It was incorporated on 20 June 2006 (20+ years old) and is registered under CIN U24239MH2006PTC162744.

Medworld Pharmaceuticals has 2 current directors:

The latest financial statements of Medworld Pharmaceuticals 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 Medworld Pharmaceuticals is 27AAECM6839N1ZS, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Medworld Pharmaceuticals is U24239MH2006PTC162744. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Medworld Pharmaceuticals was incorporated on 20 June 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

Rupesh Hemendra Shah ceased to be Director on 20 Apr 2011. Ramakrishnan Kannan ceased to be Additional Director on 30 Sep 2010. Hema Kannan was appointed as Director on 20 May 2009. Medworld Pharmaceuticals has 4 board changes on record in total.

The registered office of Medworld Pharmaceuticals is at 103 A Wing Orion Business Park Chheda Mall, Near Cine Wonder Ghodbunder Road, Thane, Maharashtra, India – 400607.

Medworld Pharmaceuticals operates in the information technology industry, in the IT products retail and distribution segment.

Medworld Pharmaceuticals has open charges of ₹3.19 Cr and satisfied charges of ₹9.67 Cr as per latest MCA filings.