Mega Medicals Private Limited

Mega Medicals Private Limited - pharma in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24200MH1997PTC108997 Incorporated 25 June 1997 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company pharma
Data last updated
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹15.74 Cr
Satisfied ₹4.48 Cr
Company age
29 yrs
Est. 1997
Directors on board
2
As per MCA filings
GST registrations
1
None active
Brands
1
Associated brands
Last financials
Mar 2025
Balance sheet date

About Mega Medicals Private Limited

Data last updated:

Mega Medicals Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 25 June 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24200MH1997PTC108997. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Randolph Alves and Savio Lewis Alves.

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 2 Doctor House124 Perin Nariman Street Fort Mumbai, Maharashtra, India.

The company is associated with 1 brand: Alves Group. As per MCA filings, the company has open charges of ₹15.74 Cr and satisfied charges of ₹4.48 Cr on record. Court records list 10 cases involving the company, including 9 filed by the company and 1 filed against it.

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

Company Details of Mega Medicals Private Limited
CIN U24200MH1997PTC108997
Registration Number 108997
Incorporation Date 25 June 1997
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    2 Doctor House124 Perin Nariman Street Fort Mumbai, Maharashtra, India
  • Industry
    Pharma, Drug Formulation & Development
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Financials, compliance, directors, charges, ownership and filings for Mega Medicals Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Mega Medicals Private Limited FY 2025 filings available

Financial Statement Summary of Mega Medicals Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
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Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)••••••••••••••••••••
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 Mega Medicals Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin••••••••••••••••••••
Net Profit Margin••••••••••••••••••••
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 Mega Medicals are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of Mega Medicals Private Limited

Mega Medicals Private Limited is audited by SHROFF GONSALVES & DALIA for the financial year 2023.

NameStatusAppointment DateCessation Date
SHROFF GONSALVES & DALIALockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Mega Medicals Private Limited

Mega Medicals has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Randolph AlvesDirector25 Jun 199729 Years 3 MonthsCurrent
Savio Lewis AlvesDirector01 Aug 201115 Years 2 MonthsCurrent

Ownership and Shareholding of Mega Medicals Private Limited

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Shareholding and ownership data

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Charges & Borrowings of Mega Medicals Private Limited

Open charges
₹15.74 Cr
Satisfied charges
₹4.48 Cr
Breakdown by lending institutions
Satate Bank of Hyderabad₹12.09 Cr
Others₹3.50 Cr
State Bank of Hydrabad₹0.15 Cr
Latest charge details
DateLenderAmountStatus
31 Dec 2021Others₹3.5 CrOpen
21 Aug 2007Satate Bank of Hyderabad₹12.09 CrOpen
03 Oct 2003State Bank of Hydrabad₹15 LakhOpen
22 Oct 2011Citizencredit Co-Operative Bank Ltd.- Dadar Branch₹85 LakhSatisfied
19 Apr 2010Citizencredit Co-Operative Bank Ltd.- Dadar Branch₹1.35 CrSatisfied

Total charge records: 7 View all charges

Associated Brands with Mega Medicals Private Limited

Mega Medicals operates one associated brand: Alves Group. Each brand links to its own profile.

BrandDescriptionWebsite
Produces high-quality pharmaceuticals and medical devices for healthcare applications.alvesgroup.com

Employees and EPFO Compliance at Mega Medicals Private Limited

Employment history and EPFO contributions of people linked to Mega Medicals.

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Employee and EPFO history

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

  • Monthly headcount
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Recent Activity on Mega Medicals Private Limited

Mega Medicals Private Limited has 6 board changes on record since 1997: 2 appointments and 4 cessations. The latest: Raju Maruti Khaire ceased to be Director on 30 Sep 2011.

AGM
Mega Medicals Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mega Medicals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others of Rs. 350.00 Lakh registered on 31 Dec 2021 with Charge ID 100527506 was modified on 30 Aug 2024.
Charges
A charge with Others amounted to Rs. 350.00 Lakh with Charge ID 100527506 was registered on 31 Dec 2021.
Charges
A charge registered on 22 Oct 2011 via Charge ID 10315890 with Citizencredit Co-Operative Bank Ltd.- Dadar Branch was fully satisfied on 03 Jan 2020.
Charges
A charge registered on 19 Apr 2010 via Charge ID 10216881 with Citizencredit Co-Operative Bank Ltd.- Dadar Branch was fully satisfied on 03 Jan 2020.
Charges
A charge registered on 09 Apr 2010 via Charge ID 10216879 with Citizencredit Co-Operative Bank Ltd.-Dadar Branch was fully satisfied on 03 Jan 2020.
Charges
A charge registered on 09 Apr 2010 via Charge ID 10216880 with Citizencredit Co-Operative Bank Ltd.- Dadar Branch was fully satisfied on 03 Jan 2020.
Charges
A charge with Citizencredit Co-Operative Bank Ltd.- Dadar Branch of Rs. 85.00 Lakh registered on 22 Oct 2011 with Charge ID 10315890 was modified on 08 Dec 2014.
Charges
A charge with Citizencredit Co-Operative Bank Ltd.- Dadar Branch of Rs. 135.00 Lakh registered on 19 Apr 2010 with Charge ID 10216881 was modified on 08 Dec 2014.
Charges
A charge with Citizencredit Co-Operative Bank Ltd.- Dadar Branch of Rs. 135.00 Lakh registered on 09 Apr 2010 with Charge ID 10216880 was modified on 08 Dec 2014.
Charges
A charge with Citizencredit Co-Operative Bank Ltd.- Dadar Branch amounted to Rs. 85.00 Lakh with Charge ID 10315890 was registered on 22 Oct 2011.

13 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Mega Medicals Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Mega Medicals Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Mega Medicals Private Limited

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Corporate group structure

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GST Compliance of Mega Medicals Private Limited

Mega Medicals has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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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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MCA Filings & Documents of Mega Medicals Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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  • Annual returns and statements
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Frequently Asked Questions about Mega Medicals Private Limited

Mega Medicals is an active private limited company based in Mumbai, Maharashtra, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 25 June 1997 (29+ years old) and is registered under CIN U24200MH1997PTC108997.

Mega Medicals has 2 current directors:

No. Mega Medicals has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Mega Medicals is U24200MH1997PTC108997. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mega Medicals has 10 court cases on record: 9 filed by the company and 1 filed against it. Most are in the high courts.

Mega Medicals was incorporated on 25 June 1997, making it 29+ years old. It is registered with the Registrar of Companies, Mumbai.

Raju Maruti Khaire ceased to be Director on 30 Sep 2011. Savio Lewis Alves was appointed as Director on 01 Aug 2011. Anil Ramchandra Khismatrao ceased to be Director on 08 Mar 2010. Mega Medicals has 6 board changes on record in total.

The registered office of Mega Medicals is at 2 Doctor House124 Perin Nariman Street Fort Mumbai, Maharashtra, India.

Mega Medicals has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh.

Mega Medicals operates in the pharma industry, in the drug formulation and development segment.

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