Panchdeep Medi-Care Private Limited.

Panchdeep Medi-Care Private Limited. - pharma in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1992PTC047032 Incorporated 06 January 1992 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2024
₹7.42 Cr
▲ 10% YoY
Net profit · FY 2024
₹61.53 Lakh
Net margin 8.3%
EBITDA · FY 2024
₹1.7 Cr
EBITDA margin 22.9%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1.36 Lakh
Issued & subscribed
Open charges
₹1.75 Cr
Secured borrowings
Company age
34 yrs
Est. 1992
Employees · EPFO
50
Provident fund records

About Panchdeep Medi-Care Private Limited.

Data last updated:

Panchdeep Medi-Care 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 06 January 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1992PTC047032. Its GSTIN is 07AAACP1225B1Z6 (Delhi).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.36 Lakh. It is led by directors including Gursharan Arora and Lakhvinder Singh Arora.

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 12 Community Centre No – 2 Ashokvihar Ph – II, New Delhi, Delhi, India – 110052.

As per the financials filed for FY 2024, the company reported a revenue of ₹7.42 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹61.53 Lakh (net margin 8.3%) and EBITDA of ₹1.7 Cr (EBITDA margin 22.9%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 9% over five years.

The company has about 50 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.75 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1992PTC047032
Registration Number 047032
Incorporation Date 06 January 1992
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

Panchdeep Medi-Care 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 Address
    12 Community Centre No – 2 Ashokvihar Ph – II, New Delhi, Delhi, India – 110052
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

To see the full contact details of Panchdeep Medi-Care Private Limited., buy the company report.

Comprehensive company report
Panchdeep Medi-Care 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 Panchdeep Medi-Care Private Limited is administrative and support service activities. In detail, this covers office administrative, office support and other business support activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NAdministrative and support service activities82Office administrative, office support and other business support activities

To see the full business activity and turnover split of Panchdeep Medi-Care Private Limited., buy the company report.

Financials of Panchdeep Medi-Care Private Limited.

FY 2024 filings available

Panchdeep Medi-Care Private Limited. reported revenue of ₹7.42 Cr (up 10% YoY) for FY 2024.

Revenue · FY 2024
₹7.42 Cr ▲ 10%
Net profit · FY 2024
₹61.53 Lakh margin 8.3%
EBITDA · FY 2024
₹1.7 Cr margin 22.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 13%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 37%
3 years · compounded
▲ 14%
5 years · compounded
▲ 15%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 10% growth in the latest year. EBITDA rose 37% 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 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₹1.7 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹61.53 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin22.9%
Net Profit Margin8.3%
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 Panchdeep Medi-Care Private Limited., buy the company report.

Board of directors of Panchdeep Medi-Care Private Limited.

Panchdeep Medi-Care Private Limited has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Gursharan AroraDirector31 Oct 199828 Years 0 MonthsCurrent
Lakhvinder Singh AroraDirector06 Jan 199234 Years 9 MonthsCurrent
Harpreet Singh AroraDirector16 Apr 200818 Years 6 MonthsCurrent

Auditor

Panchdeep Medi-Care Private Limited. is audited by ASHOK SHARMA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ASHOK SHARMA & ASSOCIATESFY 2023004161N

Shareholding

The shareholding of Panchdeep Medi-Care 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 Panchdeep Medi-Care Private Limited., buy the company report.

Charges & borrowings

Open charges
₹1.75 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹1.25 Cr
Hdfc Bank Limited₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Dec 2024101042762Axis Bank Limited₹35.32 LakhOpen
13 Mar 2024100913354Hdfc Bank Limited₹30.21 LakhOpen
20 Dec 2023100868476Hdfc Bank Limited₹20.09 LakhOpen
08 May 2023100744978Axis Bank Limited₹89.77 LakhOpen

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Panchdeep Medi-Care Private Limited. has a workforce of 50 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
50
Active EPFO establishments
1
Employee growth
4.17%

GST

Panchdeep Medi-Care Private Limited has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACP1225B1Z6DelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Panchdeep Medi-Care Private Limited., buy the company report.

Recent activity

Panchdeep Medi-Care Private Limited. has 3 board changes on record since 1992: 3 appointments. The latest: Harpreet Singh Arora was appointed as Director on 16 Apr 2008.

Charges
A charge with Axis Bank Limited amounted to Rs. 35.32 Lakh with Charge ID 101042762 was registered on 17 Dec 2024.
AGM
Panchdeep Medi-Care Private Limited. last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Panchdeep Medi-Care Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 30.21 Lakh with Charge ID 100913354 was registered on 13 Mar 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.09 Lakh with Charge ID 100868476 was registered on 20 Dec 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 89.77 Lakh with Charge ID 100744978 was registered on 08 May 2023.
Appointed
Harpreet Singh Arora was appointed as Director.
Appointed
Gursharan Arora was appointed as Director.
Appointed
Lakhvinder Singh Arora was appointed as Director.
Incorporation
06 Jan 1992
Panchdeep Medi-Care Private Limited. was registered on 06 Jan 1992 with Roc Delhi & aged 34 years 9 months as per MCA records.

Frequently asked questions

Panchdeep Medi-Care Private Limited 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 06 January 1992 (34+ years old) and is registered under CIN U74899DL1992PTC047032.

Panchdeep Medi-Care Private Limited has 3 current directors:

The latest financial statements of Panchdeep Medi-Care Private Limited 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 Panchdeep Medi-Care Private Limited is 07AAACP1225B1Z6, registered in Delhi.

The CIN (Corporate Identification Number) of Panchdeep Medi-Care Private Limited is U74899DL1992PTC047032. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Panchdeep Medi-Care Private Limited has 1 court case on record: 1 filed against it. 1 is pending.

Panchdeep Medi-Care Private Limited was incorporated on 06 January 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.

Harpreet Singh Arora was appointed as Director on 16 Apr 2008. Gursharan Arora was appointed as Director on 31 Oct 1998. Lakhvinder Singh Arora was appointed as Director on 06 Jan 1992.

The registered office of Panchdeep Medi-Care Private Limited is at 12 Community Centre No – 2 Ashokvihar Ph – II, New Delhi, Delhi, India – 110052.

Panchdeep Medi-Care Private Limited operates in the pharma industry, in the pharmaceutical retailers and distributors segment.