Mod Medicare Systems Private Limited

Mod Medicare Systems Private Limited - healthcare in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74140DL2010PTC207820 Incorporated 03 September 2010 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company healthcare MSME · Micro
Data last updated
Revenue · FY 2025
₹4.31 Cr
▲ 4% YoY
Net profit · FY 2025
₹3.34 Lakh
Net margin 0.8%
EBITDA · FY 2025
₹6.71 Lakh
EBITDA margin 1.6%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.05 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Mod Medicare Systems Private Limited

Data last updated:

Mod Medicare Systems Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the medical equipment retail and distribution segment of the healthcare sector. It was incorporated on 03 September 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74140DL2010PTC207820. Its GSTIN is 07AAGCM8922Q1ZQ (Delhi).

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Manish Kumar and Gauri Shankar Sahu.

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 F – 33 2nd Floor Dsidc Complex Rohtak Road, New Delhi, Delhi, India – 110041.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.31 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹3.34 Lakh (net margin 0.8%) and EBITDA of ₹6.71 Lakh (EBITDA margin 1.6%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹1.05 Cr on record.

Mod Medicare Systems Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-11-0010505). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74140DL2010PTC207820
Registration Number 207820
Incorporation Date 03 September 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 Micro
Udyam Registration UDYAM-DL-11-0010505

Recognitions & Rankings of Mod Medicare Systems

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-11-0010505

Contact details

Mod Medicare 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
  • Social Media
  • Registered Address
    F – 33 2nd Floor Dsidc Complex Rohtak Road, New Delhi, Delhi, India – 110041
  • Industry
    Healthcare, Medical Equipment Retail & Distribution

To see the full contact details of Mod Medicare Systems Private Limited, buy the company report.

Comprehensive company report
Mod Medicare 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Mod Medicare Systems is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Mod Medicare Systems Private Limited, buy the company report.

Financials of Mod Medicare Systems Private Limited

FY 2024 filings available

Mod Medicare Systems Private Limited reported revenue of ₹4.31 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹4.31 Cr ▲ 4%
Net profit · FY 2025
₹3.34 Lakh margin 0.8%
EBITDA · FY 2025
₹6.71 Lakh margin 1.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 16%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 4%
5 years · compounded
▼ 9%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 4% growth in the latest year. EBITDA fell 5% 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₹6.71 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.34 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 Margin1.6%
Net Profit Margin0.8%
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 Mod Medicare Systems Private Limited, buy the company report.

Board of directors of Mod Medicare Systems Private Limited

Mod Medicare Systems has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Manish KumarDirector03 Sep 201016 Years 1 MonthsCurrent
Gauri Shankar SahuDirector03 Sep 201016 Years 1 MonthsCurrent

Peer comparison

Mod Medicare Systems Private Limited is compared with the 4 companies closest to it by revenue in the Healthcare industry (Healthcare Equipment Retail and Distribution, Pharma Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Oxygen Remedies Private Limited₹4.32 Cr (FY 2025)6.0%Kanpur, Uttar Pradesh, India
Trevo India Private Limited₹4.32 Cr (FY 2018)-30.0%Hyderabad, Telangana, India
Mod Medicare Systems Private Limitedthis company₹4.31 Cr (FY 2025)₹3.34 Lakh0.8%4.0%New Delhi, Delhi, India
Mirandus Healthcare Private Limited₹4.3 Cr (FY 2025)Thiruvananthapuram, Kerala, India
Avalon Pharma Private Limited₹4.3 Cr (FY 2025)7.0%Mumbai, Maharashtra, India

To see the full peer comparison of Mod Medicare Systems Private Limited, buy the company report.

Auditor

Mod Medicare Systems Private Limited is audited by RAKESH CHANDER KAPOOR for the financial year 2022.

Auditor firmFinancial yearFirm registration number
RAKESH CHANDER KAPOORFY 2022083152

Shareholding

The shareholding of Mod Medicare 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mod Medicare Systems Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.05 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹0.65 Cr
Kotak Mahindra Bank Limited₹0.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Dec 2024101048518Others₹65 LakhOpen
20 Jan 201610614857Kotak Mahindra Bank Limited₹40 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Mod Medicare Systems has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAGCM8922Q1ZQDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Mod Medicare Systems Private Limited, buy the company report.

Recent activity

Mod Medicare Systems Private Limited has 2 board changes on record since 2010: 2 appointments. The latest: Gauri Shankar Sahu was appointed as Director on 03 Sep 2010.

Charges
A charge with Others amounted to Rs. 65.00 Lakh with Charge ID 101048518 was registered on 28 Dec 2024.
AGM
Mod Medicare Systems Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Mod Medicare Systems Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 40.00 Lakh with Charge ID 10614857 was registered on 20 Jan 2016.
Appointed
Gauri Shankar Sahu was appointed as Director.
Appointed
Manish Kumar was appointed as Director.
Incorporation
03 Sep 2010
Mod Medicare Systems Private Limited was registered on 03 Sep 2010 with Roc Delhi & aged 16 years 1 month as per MCA records.

Frequently asked questions

Mod Medicare Systems is an active private limited company based in New Delhi, Delhi, India. The company works in medical equipment retail and distribution, within the healthcare industry. It was incorporated on 03 September 2010 (16+ years old) and is registered under CIN U74140DL2010PTC207820.

Mod Medicare Systems has 2 current directors:

The latest financial statements of Mod Medicare 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 Mod Medicare Systems is 07AAGCM8922Q1ZQ, registered in Delhi.

The CIN (Corporate Identification Number) of Mod Medicare Systems is U74140DL2010PTC207820. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mod Medicare Systems was incorporated on 03 September 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Mod Medicare Systems by revenue are Oxygen Remedies Private Limited, Trevo India Private Limited, Mirandus Healthcare Private Limited, Avalon Pharma Private Limited, all in the Healthcare industry (Healthcare Equipment Retail and Distribution, Pharma Retail and Distribution), with the same principal business activity (wholesale trading).

Gauri Shankar Sahu was appointed as Director on 03 Sep 2010. Manish Kumar was appointed as Director on 03 Sep 2010.

Yes, Mod Medicare Systems is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-11-0010505).

The registered office of Mod Medicare Systems is at F – 33 2nd Floor Dsidc Complex Rohtak Road, New Delhi, Delhi, India – 110041.

Mod Medicare Systems operates in the healthcare industry, in the medical equipment retail and distribution segment.