MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-11-0020625
Mercury Meditek Systems Private Limited
Mercury Meditek Systems Private Limited - pharma in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹8.07 Cr
▼ 66% YoY
Net profit · FY 2024
₹6.72 Lakh
Net margin 0.8%
EBITDA · FY 2024
₹31.36 Lakh
EBITDA margin 3.9%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹70 Lakh
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
3
As per MCA filings
About Mercury Meditek Systems Private Limited
Data last updated:
Mercury Meditek Systems Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 25 June 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15122DL2010PTC204730. Its GSTIN is 07AAGCM6191D1ZG (Delhi).
The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors including Anil Bhayana and Sarita Bhayana.
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 4/5 Iind Floor East Patel Nagar, New Delhi, Delhi, India – 110015.
As per the financials filed for FY 2024, the company reported a revenue of ₹8.07 Cr, a decline of 66% compared to the previous year. For the same year it recorded a net profit of ₹6.72 Lakh (net margin 0.8%) and EBITDA of ₹31.36 Lakh (EBITDA margin 3.9%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 5% over five years.
As per MCA filings, the company has open charges of ₹70 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.
Mercury Meditek Systems Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-11-0020625). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15122DL2010PTC204730
Registration Number 204730
Incorporation Date 25 June 2010
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-11-0020625
Recognitions & Rankings of Mercury Meditek Systems
Contact details
Mercury Meditek Systems Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address4/5 Iind Floor East Patel Nagar, New Delhi, Delhi, India – 110015
- IndustryPharma, Pharmaceutical Retailers & Distributors
To see the full contact details of Mercury Meditek Systems Private Limited, buy the company report.
Comprehensive company report
Mercury Meditek Systems 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 Mercury Meditek Systems is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Mercury Meditek Systems Private Limited, buy the company report.
Financials of Mercury Meditek Systems Private Limited
FY 2024 filings availableMercury Meditek Systems Private Limited reported revenue of ₹8.07 Cr (down 66% YoY) for FY 2024.
Revenue · FY 2024
₹8.07 Cr ▼ 66%
Net profit · FY 2024
₹6.72 Lakh margin 0.8%
EBITDA · FY 2024
₹31.36 Lakh margin 3.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 66%
3 years · compounded
▼ 16%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 39%
3 years · compounded
▼ 5%
5 years · compounded
▼ 11%
Revenue fell 66% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA fell 39% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| Total Expenses | |||||
| EBITDA | ₹31.36 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹6.72 Lakh | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
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| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.9% | ||||
| Net Profit Margin | 0.8% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
| Payable Days | |||||
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To see the full financial statements and ratios of Mercury Meditek Systems Private Limited, buy the company report.
Board of directors of Mercury Meditek Systems Private Limited
Mercury Meditek Systems has 3 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anil Bhayana | Director | 01 Jul 2014 | 12 Years 4 Months | Current |
| Sarita Bhayana | Director | 25 Jun 2010 | 16 Years 4 Months | Current |
| Sunil Kumar Bhayana Also directs: Medorah Meditek Private Limited | Director | 25 Jun 2010 | 16 Years 4 Months | Current |
Auditor
Mercury Meditek Systems Private Limited is audited by Agrawal Nandan Taneja & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Agrawal Nandan Taneja & Associates | FY 2023 | 024489N |
Shareholding
The shareholding of Mercury Meditek Systems 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 category | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Mercury Meditek Systems Private Limited, buy the company report.
Charges & borrowings
Open charges
₹70 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 May 2014 | 10502381 | State Bank of India | ₹70 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
Mercury Meditek Systems Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Total cases
1
Filed against the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South West, Delhi | Civil suit | Filed against the company by State | Disposed |
To see the full case history of Mercury Meditek Systems Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Mercury Meditek Systems Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Mercury Meditek Systems has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAGCM6191D1ZG | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Mercury Meditek Systems Private Limited, buy the company report.
Recent activity
Mercury Meditek Systems Private Limited has 3 board changes on record since 2010: 3 appointments. The latest: Anil Bhayana was appointed as Director on 01 Jul 2014.
AGM
Mercury Meditek Systems Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Mercury Meditek Systems Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Anil Bhayana was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 70.00 Lakh with Charge ID 10502381 was registered on 30 May 2014.
Appointed
Sarita Bhayana was appointed as Director.
Appointed
Sunil Kumar Bhayana was appointed as Director.
Incorporation
25 Jun 2010
Mercury Meditek Systems Private Limited was registered on 25 Jun 2010 with Roc Delhi & aged 16 years 4 months as per MCA records.
Frequently asked questions
Mercury Meditek Systems is an active private limited company based in New Delhi, Delhi, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 25 June 2010 (16+ years old) and is registered under CIN U15122DL2010PTC204730.
Mercury Meditek Systems has 3 current directors:
- Anil Bhayana - Director
- Sarita Bhayana - Director
- Sunil Kumar Bhayana - Director
The latest financial statements of Mercury Meditek Systems 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 2015 are in the company report.
The GSTIN of Mercury Meditek Systems is 07AAGCM6191D1ZG, registered in Delhi.
The CIN (Corporate Identification Number) of Mercury Meditek Systems is U15122DL2010PTC204730. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mercury Meditek Systems has 1 court case on record: 1 filed against it.
Mercury Meditek Systems was incorporated on 25 June 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.
Anil Bhayana was appointed as Director on 01 Jul 2014. Sarita Bhayana was appointed as Director on 25 Jun 2010. Sunil Kumar Bhayana was appointed as Director on 25 Jun 2010.
Yes, Mercury Meditek Systems is registered as a small enterprise under Udyam registration (number: UDYAM-DL-11-0020625).
The registered office of Mercury Meditek Systems is at 45 Iind Floor East Patel Nagar, New Delhi, Delhi, India – 110015.
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