MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-04-0006693
Mediworm Private Limited - pharma in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹30.49 Cr
▼ 16% YoY
Net loss · FY 2024
₹88.06 Lakh
Net margin -2.9%
EBITDA · FY 2024
₹8.4 Lakh
EBITDA margin 0.3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹2.4 Lakh
Issued & subscribed
Open charges
₹8.64 Cr
Satisfied ₹50 Lakh
Company age
10 yrs
Est. 2016
Employees · EPFO
10
Provident fund records
About Mediworm Private Limited
Data last updated:
Mediworm 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 27 July 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2016PTC303634. Its GSTIN is 07AAKCM4743M1ZZ (Delhi).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹2.4 Lakh. It is led by directors Richa Shukla and Surender Shukla.
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 Plot No. 7 And 8 Ist Floor Vishal Market Bhai Parmanand West Mukherjee Nagar, New Delhi, Delhi, India – 110009.
As per the financials filed for FY 2024, the company reported a revenue of ₹30.49 Cr, a decline of 16% compared to the previous year. For the same year it recorded a net loss of ₹88.06 Lakh (net margin -2.9%) and EBITDA of ₹8.4 Lakh (EBITDA margin 0.3%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years and 7% over five years.
The company has about 10 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹8.64 Cr and satisfied charges of ₹50 Lakh on record. Court records list 5 cases involving the company, including 1 filed by the company and 4 filed against it; 3 cases are pending.
Mediworm Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-04-0006693). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mediworm.co.in.
Company details
CIN U74999DL2016PTC303634
Registration Number 303634
Incorporation Date 27 July 2016
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-04-0006693
Key People
Richa Shukla Director Surender Shukla Director Recognitions & Rankings of Mediworm
Contact details
Mediworm Private Limited's registered office is in New Delhi, Delhi. Its website is mediworm.co.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressPlot No. 7 And 8 Ist Floor Vishal Market Bhai Parmanand West Mukherjee Nagar, New Delhi, Delhi, India – 110009
- IndustryPharma, Pharmaceutical Retailers & Distributors
To see the full contact details of Mediworm Private Limited, buy the company report.
Comprehensive company report
Mediworm 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 Mediworm is hospital and medical care. In detail, this covers other hospital and medical care activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| Q | Hospital and Medical Care | Q6 | Other Hospital and Medical Care Activities |
To see the full business activity and turnover split of Mediworm Private Limited, buy the company report.
Financials of Mediworm Private Limited
FY 2024 filings availableMediworm Private Limited reported revenue of ₹30.49 Cr (down 16% YoY) for FY 2024.
Revenue · FY 2024
₹30.49 Cr ▼ 16%
Net loss · FY 2024
₹88.06 Lakh margin -2.9%
EBITDA · FY 2024
₹8.4 Lakh margin 0.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 16%
3 years · compounded
▼ 10%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▼ 92%
3 years · compounded
▼ 55%
5 years · compounded
▼ 37%
Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 16% fall in the latest year. EBITDA fell 92% 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 |
|---|---|---|---|---|---|
| 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 | ₹8.4 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹88.06 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Fixed Assets | |||||
| Investments | |||||
| 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 | 0.3% | ||||
| Net Profit Margin | -2.9% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Mediworm Private Limited, buy the company report.
Board of directors of Mediworm Private Limited
Mediworm has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Richa Shukla Also directs: Idem Health Products Private Limited, Idem Wellness Private Limited, Mediworm Pharma Logistics Private Limited and 1 more | Director | 06 Mar 2017 | 9 Years 7 Months | Current |
| Surender Shukla | Director | 27 Jul 2016 | 10 Years 3 Months | Current |
Auditor
Mediworm Private Limited is audited by Devinder Dua for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Devinder Dua | FY 2023 | 081864 |
Shareholding
The shareholding of Mediworm 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 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Mediworm Private Limited, buy the company report.
Charges & borrowings
Open charges
₹8.64 Cr
Satisfied charges
₹50 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Apr 2024 | 100922509 | Others | ₹50 Lakh | Open | |
| 08 Apr 2022 | 100580551 | Axis Bank Limited | ₹5 Cr | Open | |
| 24 Jul 2020 | 100369580 | Others | ₹14.44 Lakh | Open | |
| 24 Mar 2018 | 100164394 | Others | ₹3 Cr | Open | |
| 06 Jul 2023 | 100779995 | Others | ₹50 Lakh | Satisfied |
To see the full charge records of Mediworm Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Mediworm Private Limited has 5 court cases on record: 1 filed by Mediworm, 4 filed against it. 3 cases are pending and 2 are disposed.
Total cases
5
Filed by the company
1
Filed against the company
4
Pending
3
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 3 | 3 |
| High courts | 1 | 1 | 0 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Ahmedabad, Gujarat | Commercial matter | Filed against the company by M/S. Celagenex Research ( India) Private Limited and 1 other | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by L and T Finance Ltd .. | Pending |
| District court, BENGALURU, Karnataka | Criminal complaint | Filed against the company by M/S. Hiveloop Capital Private Limited | Pending |
| Calcutta High Court | Court case (EC-COM) | Filed against the company by L and T Finance Limited | Disposed |
| District court, North, Delhi | Cheque dishonour complaint | Filed by the company against M/S Seven Oaks Through Its Authorised Signatories and 2 others | Disposed |
To see the full case history of Mediworm 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 Mediworm Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Mediworm Private Limited has a workforce of 10 employees on its EPFO records as of Mar 24, 2024, across 1 active EPFO establishment.
Employee count
10
Active EPFO establishments
1
Employee growth
11.11%
GST
Mediworm has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAKCM4743M1ZZ | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Mediworm Private Limited, buy the company report.
Recent activity
Mediworm Private Limited has 3 board changes on record since 2016: 2 appointments and 1 cessation. The latest: Aashish Shukla ceased to be Director on 06 Mar 2017.
AGM
Mediworm Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 06 Jul 2023 via Charge ID 100779995 with Others was fully satisfied on 08 May 2024.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 100922509 was registered on 29 Apr 2024.
Filing
Mediworm Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 100779995 was registered on 06 Jul 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 500.00 Lakh with Charge ID 100580551 was registered on 08 Apr 2022.
Charges
A charge with Others amounted to Rs. 14.44 Lakh with Charge ID 100369580 was registered on 24 Jul 2020.
Charges
A charge with Others amounted to Rs. 300.00 Lakh with Charge ID 100164394 was registered on 24 Mar 2018.
Ceased
Aashish Shukla ceased to be Director.
Appointed
Richa Shukla was appointed as Director.
Appointed
Surender Shukla was appointed as Director.
Incorporation
27 Jul 2016
Mediworm Private Limited was registered on 27 Jul 2016 with Roc Delhi & aged 10 years 3 months as per MCA records.
Frequently asked questions
Mediworm 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 27 July 2016 (10+ years old) and is registered under CIN U74999DL2016PTC303634.
Mediworm has 2 current directors:
- Richa Shukla - Director
- Surender Shukla - Director
The latest financial statements of Mediworm 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 FY 2017 are in the company report.
The GSTIN of Mediworm is 07AAKCM4743M1ZZ, registered in Delhi.
The CIN (Corporate Identification Number) of Mediworm is U74999DL2016PTC303634. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mediworm has 5 court cases on record: 1 filed by the company and 4 filed against it. 3 are pending. Most are in the district courts.
Mediworm was incorporated on 27 July 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.
Aashish Shukla ceased to be Director on 06 Mar 2017. Richa Shukla was appointed as Director on 06 Mar 2017. Surender Shukla was appointed as Director on 27 Jul 2016.
Yes, Mediworm is registered as a small enterprise under Udyam registration (number: UDYAM-DL-04-0006693).
Mediworm can be reached through the website mediworm.co.in. Its registered office is in New Delhi, Delhi, India.
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