Mysource Innoventures Private Limited

Mysource Innoventures Private Limited - healthcare in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74140DL2011PTC227386 Incorporated 14 November 2011 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company healthcare
Data last updated
Revenue · FY 2024
₹11.7 Cr
▲ 5% YoY
Net profit · FY 2024
₹4.55 Lakh
Net margin 0.4%
EBITDA · FY 2024
₹32.58 Lakh
EBITDA margin 2.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹2.63 Cr
Satisfied ₹1.5 Cr
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Mysource Innoventures Private Limited

Data last updated:

Mysource Innoventures Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the medical and laboratory equipment segment of the healthcare sector. It was incorporated on 14 November 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74140DL2011PTC227386. Its GSTIN is 07AAHCM5499H1ZY (Delhi). 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 ₹10 Lakh. It is led by directors Upasana Kumar and Anil Kumar.

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 D – 19/518 Chhattarpur, New Delhi, Delhi, India – 110074.

As per the financials filed for FY 2024, the company reported a revenue of ₹11.7 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹4.55 Lakh (net margin 0.4%) and EBITDA of ₹32.58 Lakh (EBITDA margin 2.8%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years.

The company is associated with 1 brand: MySource Innoventures Pvt Ltd. As per MCA filings, the company has open charges of ₹2.63 Cr and satisfied charges of ₹1.5 Cr on record. Court records list 7 cases involving the company, including 5 filed by the company and 2 filed against it.

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

Company Details of Mysource Innoventures Private Limited
CIN U74140DL2011PTC227386
Registration Number 227386
Incorporation Date 14 November 2011
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    D – 19/518 Chhattarpur, New Delhi, Delhi, India – 110074
  • Industry
    Healthcare, Medical & Laboratory Equipment
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Financials, compliance, directors, charges, ownership and filings for Mysource Innoventures Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Mysource Innoventures Private Limited

The main business activities of Mysource Innoventures are trade and hospital and medical care. In detail, this covers wholesale trading, retail trading and other hospital and medical care activities. 3 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
GTradeG2Retail TradingLocked
QHospital and Medical CareQ6Other Hospital and Medical Care ActivitiesLocked
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Financials of Mysource Innoventures Private Limited FY 2024 filings available

Mysource Innoventures Private Limited reported revenue of ₹11.7 Cr (up 5% YoY) for FY 2024.

Revenue · FY 2024
₹11.7 Cr ▲ 5%
Net profit · FY 2024
₹4.55 Lakh margin 0.4%
EBITDA · FY 2024
₹32.58 Lakh margin 2.8%

Compounded Annual Growth Rate (CAGR) of Mysource Innoventures Private Limited

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 5% over three years, including 5% growth in the latest year. EBITDA rose 14% 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 of Mysource Innoventures Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹32.58 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹4.55 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 of Mysource Innoventures Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin2.8%••••••••••••••••
Net Profit Margin0.4%••••••••••••••••
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••••••••••••••••••••

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 Mysource Innoventures are in the company report.

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Financial statements from 2015

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Peer Comparison of Mysource Innoventures Private Limited

Mysource Innoventures Private Limited is compared with the companies closest to it by revenue in the Healthcare industry (Medical and Laboratory Equipment). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Biosensors Medical India Private Limited₹11.74 Cr (FY 2025)••••••••224.0%••••Pune, Maharashtra, India
Greens Surgicals Private Limited₹11.73 Cr (FY 2024)••••••••-52.0%••••New Delhi, Delhi, India
Avs Medical Instrument Private Limited₹11.72 Cr (FY 2025)••••••••53.0%••••Kolkata, West Bengal, India
Vida Laboratories Private Limited₹11.72 Cr (FY 2025)••••••••14.0%••••Bangalore, Karnataka, India
Luminor Medical Devices Private Limited₹11.71 Cr (FY 2025)••••••••79.0%••••Gurugram, Haryana, India
Mysource Innoventures Private Limited this company₹11.7 Cr (FY 2024)••••••••5.0%••••New Delhi, Delhi, India
Airpac Cleantech Private Limited₹11.69 Cr (FY 2024)••••••••-32.0%••••Mumbai, Maharashtra, India
Superfit Continental Pvt Ltd₹11.66 Cr (FY 2024)••••••••-4.0%••••Mumbai, Maharashtra, India
Fleischhacker Manufacturing Company India Private Limited₹11.66 Cr (FY 2018)••••••••58.0%••••Delhi, India
Vasumat Medicare Private Limited₹11.63 Cr (FY 2025)••••••••2.0%••••Ahmedabad, Gujarat, India
Ubio Biotechnology Systems Private Limited₹11.58 Cr (FY 2024)••••••••66.0%••••Ernakulam, Kerala, India

Peers are the five companies nearest above and the five nearest below Mysource Innoventures by revenue in the Healthcare industry (Medical and Laboratory Equipment), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Mysource Innoventures Private Limited

Mysource Innoventures Private Limited is audited by S K SINHA AND ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
S K SINHA AND ASSOCIATESLockedLockedLocked
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Board of Directors of Mysource Innoventures Private Limited

Mysource Innoventures has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Upasana KumarDirector14 Nov 201114 Years 11 MonthsCurrent
Anil KumarDirector14 Nov 201114 Years 11 MonthsCurrent

Ownership and Shareholding of Mysource Innoventures Private Limited

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Charges & Borrowings of Mysource Innoventures Private Limited

Open charges
₹2.63 Cr
Satisfied charges
₹1.5 Cr
Breakdown by lending institutions
Yes Bank Limited₹2.63 Cr
Latest charge details
DateLenderAmountStatus
27 Feb 2017Yes Bank Limited₹2.63 CrOpen
03 Sep 2015Hdfc Bank Limited₹1.5 CrSatisfied

Total charge records: 2 View all charges

Associated Brands with Mysource Innoventures Private Limited

Mysource Innoventures operates one associated brand: MySource Innoventures Pvt Ltd. Each brand links to its own profile.

BrandDescriptionWebsite
Medical equipment supply, corporate procurement, and online retailing services in India.mysourceindia.com

Employees and EPFO Compliance at Mysource Innoventures Private Limited

Employment history and EPFO contributions of people linked to Mysource Innoventures.

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Employee and EPFO history

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

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Recent Activity on Mysource Innoventures Private Limited

Mysource Innoventures Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Anil Kumar was appointed as Director on 14 Nov 2011.

AGM
Mysource Innoventures Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Mysource Innoventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 03 Sep 2015 via Charge ID 10599332 with Hdfc Bank Limited was fully satisfied on 29 Nov 2023.
Charges
A charge with Yes Bank Limited of Rs. 263.00 Lakh registered on 27 Feb 2017 with Charge ID 100104047 was modified on 25 Jul 2023.
Charges
A charge with Yes Bank Limited amounted to Rs. 263.00 Lakh with Charge ID 100104047 was registered on 27 Feb 2017.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 150.00 Lakh with Charge ID 10599332 was registered on 03 Sep 2015.
Appointed
Anil Kumar was appointed as Director.
Appointed
Upasana Kumar was appointed as Director.
Incorporation
14 Nov 2011
Mysource Innoventures Private Limited was registered on 14 Nov 2011 with Roc Delhi & aged 14 years 11 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Mysource Innoventures Private Limited

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MSME Payment Delays by Mysource Innoventures Private Limited

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Subsidiaries & Group Companies of Mysource Innoventures Private Limited

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GST Compliance of Mysource Innoventures Private Limited

Mysource Innoventures has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAHCM5499H1ZYDelhiActive01 Jul 2017
06AAHCM5499H1Z0HaryanaActive01 Jul 2017
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MCA Filings & Documents of Mysource Innoventures Private Limited

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Frequently Asked Questions about Mysource Innoventures Private Limited

Mysource Innoventures is an active private limited company based in New Delhi, Delhi, India. The company works in medical and laboratory equipment, within the healthcare industry. It was incorporated on 14 November 2011 (15+ years old) and is registered under CIN U74140DL2011PTC227386.

Mysource Innoventures reported revenue of ₹11.7 Cr for FY 2024 (up 5% YoY).

Mysource Innoventures has 2 current directors:

Mysource Innoventures reported a net profit of ₹4.55 Lakh (net margin 0.4%) and EBITDA of ₹32.58 Lakh (EBITDA margin 2.8%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Mysource Innoventures is 5% over three years. In the latest year (FY 2024) revenue rose 5%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Mysource Innoventures is 07AAHCM5499H1ZY, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AAHCM5499H1Z0 (Haryana).

The CIN (Corporate Identification Number) of Mysource Innoventures is U74140DL2011PTC227386. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mysource Innoventures has 7 court cases on record: 5 filed by the company and 2 filed against it. Most are in the high courts.

Mysource Innoventures was incorporated on 14 November 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Mysource Innoventures by revenue are Biosensors Medical India Private Limited, Greens Surgicals Private Limited, Avs Medical Instrument Private Limited, Vida Laboratories Private Limited, Luminor Medical Devices Private Limited and 5 more, all in the Healthcare industry (Medical and Laboratory Equipment).

Anil Kumar was appointed as Director on 14 Nov 2011. Upasana Kumar was appointed as Director on 14 Nov 2011.

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