M S Healthcare Private Limited

M S Healthcare Private Limited - pharma in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24239MH2001PTC130893 Incorporated 15 February 2001 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2025
₹44.42 Cr
▼ 31% YoY
Net profit · FY 2025
₹1.04 Cr
Net margin 2.4%
EBITDA · FY 2025
₹4.06 Cr
EBITDA margin 9.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹7.91 Lakh
Issued & subscribed
Open charges
₹4 Cr
Secured borrowings
Company age
25 yrs
Est. 2001
Directors on board
2
As per MCA filings

About M S Healthcare Private Limited

Data last updated:

M S Healthcare 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 15 February 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24239MH2001PTC130893. Its GSTIN is 27AABCE9417H1ZK (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹7.91 Lakh. It is led by directors Shantaram Govind Pokale and Nisha Shantaram Pokle.

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 Flat No 52 5th Floor Madhav Apt Ganesh Peth Lane Dadar (West), Mumbai, Maharashtra, India – 400028.

As per the financials filed for FY 2025, the company reported a revenue of ₹44.42 Cr, a decline of 31% compared to the previous year. For the same year it recorded a net profit of ₹1.04 Cr (net margin 2.4%) and EBITDA of ₹4.06 Cr (EBITDA margin 9.1%). Revenue has declined at a compounded annual rate (CAGR) of 29% over three years and 10% over five years.

The company is associated with 1 brand: M S Healthcare. As per MCA filings, the company has open charges of ₹4 Cr on record. Court records list 21 cases involving the company, including 8 filed by the company and 13 filed against it; 3 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mshealthcare.net.

Company details

CIN U24239MH2001PTC130893
Registration Number 130893
Incorporation Date 15 February 2001
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

M S Healthcare Private Limited's registered office is in Mumbai, Maharashtra. Its website is mshealthcare.net. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No 52 5th Floor Madhav Apt Ganesh Peth Lane Dadar (West), Mumbai, Maharashtra, India – 400028
  • Industry
    Pharma, Drug Formulation & Development

To see the full contact details of M S Healthcare Private Limited, buy the company report.

Comprehensive company report
M S Healthcare 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

Brands

M S Healthcare operates one associated brand: M S Healthcare. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturer of antibiotic premixes & vitaminsmshealthcare.net

Business activity

The main business activity of M S Healthcare is manufacturing. In detail, this covers food, beverages and tobacco products and chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

To see the full business activity and turnover split of M S Healthcare Private Limited, buy the company report.

Financials of M S Healthcare Private Limited

FY 2024 filings available

M S Healthcare Private Limited reported revenue of ₹44.42 Cr (down 31% YoY) for FY 2025.

Revenue · FY 2025
₹44.42 Cr ▼ 31%
Net profit · FY 2025
₹1.04 Cr margin 2.4%
EBITDA · FY 2025
₹4.06 Cr margin 9.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 31%
3 years · compounded
▼ 29%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▼ 16%
3 years · compounded
▼ 2%
5 years · compounded
▲ 10%

Revenue has declined at a compounded annual rate (CAGR) of 10% over five years, including a 31% fall in the latest year. EBITDA fell 16% 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₹4.06 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.04 Cr
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 Margin9.1%
Net Profit Margin2.4%
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 M S Healthcare Private Limited, buy the company report.

Board of directors of M S Healthcare Private Limited

M S Healthcare has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Shantaram Govind PokaleDirector15 Feb 200125 Years 8 MonthsCurrent
Nisha Shantaram PokleDirector15 Feb 200125 Years 8 MonthsCurrent

Auditor

M S Healthcare Private Limited is audited by V. S. Joshi & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
V. S. Joshi & Co.FY 2023104454W

Shareholding

The shareholding of M S Healthcare 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of M S Healthcare Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of Maharashtra₹4.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Oct 200290144122Bank of Maharashtra₹4 CrOpen

To see the full charge records of M S Healthcare Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

M S Healthcare Private Limited has 4 MSME Form 1 returns on record between 2019 and 2022, listing 44 overdue payments to 19 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 19)

SupplierAmount dueDue sinceReported on
Andhra Organics Limited
an individual supplier
Farmachem Life Private Limited
Vinipul Inorganics Private Limited
MB Vet Chem

To see the full MSME payment records of M S Healthcare Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

M S Healthcare has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AABCE9417H1ZKMaharashtraActive01 Jul 2017
27AACCM4140N1ZCMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of M S Healthcare Private Limited, buy the company report.

Recent activity

M S Healthcare Private Limited has 2 board changes on record since 2001: 2 appointments. The latest: Nisha Shantaram Pokle was appointed as Director on 15 Feb 2001.

AGM
M S Healthcare Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
M S Healthcare Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Bank Of Maharashtra of Rs. 400.00 Lakh registered on 08 Oct 2002 with Charge ID 90144122 was modified on 29 May 2013.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 400.00 Lakh with Charge ID 90144122 was registered on 08 Oct 2002.
Appointed
Nisha Shantaram Pokle was appointed as Director.
Appointed
Shantaram Govind Pokale was appointed as Director.
Incorporation
15 Feb 2001
M S Healthcare Private Limited was registered on 15 Feb 2001 with Roc Mumbai & aged 25 years 8 months as per MCA records.

Frequently asked questions

M S Healthcare 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 15 February 2001 (25+ years old) and is registered under CIN U24239MH2001PTC130893.

M S Healthcare has 2 current directors:

The latest financial statements of M S Healthcare 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 M S Healthcare is 27AABCE9417H1ZK, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 27AACCM4140N1ZC (Maharashtra).

The CIN (Corporate Identification Number) of M S Healthcare is U24239MH2001PTC130893. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

M S Healthcare has 21 court cases on record: 8 filed by the company and 13 filed against it. 3 are pending. Most are in the district courts.

M S Healthcare was incorporated on 15 February 2001, making it 25+ years old. It is registered with the Registrar of Companies, Mumbai.

Nisha Shantaram Pokle was appointed as Director on 15 Feb 2001. Shantaram Govind Pokale was appointed as Director on 15 Feb 2001.

M S Healthcare has 4 MSME Form 1 returns on record between 2019 and 2022, listing 44 overdue payments to 19 micro and small suppliers. The latest return was filed on 21 Sep 2022.

M S Healthcare can be reached through the website mshealthcare.net. Its registered office is in Mumbai, Maharashtra, India.

The registered office of M S Healthcare is at Flat No 52 5th Floor Madhav Apt Ganesh Peth Lane Dadar West, Mumbai, Maharashtra, India – 400028.