About Poly Medicure Limited
Data last updated: 27 September 2026
Poly Medicure Limited is a public limited company based in New Delhi, Delhi, India. It specialises in medical and laboratory equipment, a part of the broader healthcare sector. Incorporated on 30 March 1995, the company has been in operation for over 31 years.
Registered with ROC Delhi under CIN L40300DL1995PLC066923. Listed on BSE: 531768 and NSE: POLYMED.
Capital: an authorised share capital of ₹60 Cr and a paid-up capital of ₹50.68 Cr. Formerly known as Polymedicure Limited. It is led by directors including Vishal Gupta and Alessandro Balboni.
Last AGM: 25 September 2025. Financial statements filed for year ended 31 March 2025. Office: Property No. – 232B Third Floor Okhla Industrial Estate Phase – Iii, New Delhi, Delhi, India – 110020.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹1,875.26 Cr, a growth of 12.3% compared to the previous year. The net worth stands at ₹3,106.17 Cr (up 12.31% YoY). Total assets are valued at ₹3,581.4 Cr (up 21.03% YoY).
The company has a workforce of approximately 2,683 employees as per the latest available data.
The company is associated with 1 brand - Polymedicure. As per MCA filings, the company has open charges of ₹549.5 Cr and satisfied charges of ₹140.2 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website polymedicure.com.
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EmailLocked
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Website
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Registered AddressProperty No. – 232B Third Floor Okhla Industrial Estate Phase – Iii, New Delhi, Delhi, India – 110020
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IndustryHealthcare, Medical & Laboratory Equipment
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Poly Medicure Limited
Poly Medicure Limited has one previous CIN (Corporate Identification Number): L74899DL1995PLC066923. The current CIN is L40300DL1995PLC066923, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L40300DL1995PLC066923 | Current |
| L74899DL1995PLC066923 | Previous |
Associated Brands with Poly Medicure Limited
Poly Medicure Limited operates one associated brand: Polymedicure. These brands represent Poly Medicure Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Medical devices for oncology, dialysis, and respiratory care are manufactured. | polymedicure.com |
Business Activity of Poly Medicure Limited
Poly Medicure Limited is engaged in the principal business activity of manufacturing, with detailed activities including plastic products, non-metallic mineral products, rubber products, fabricated metal products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products | Locked |
Business activity turnover details for Poly Medicure Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Poly Medicure Limited
Poly Medicure Limited is audited by M C BHANDARI & CO. for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| M C BHANDARI & CO. | Locked | Locked | Locked |
Complete auditor history for Poly Medicure Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors and KMP of Poly Medicure Limited
Poly Medicure Limited currently reports 14 directors and 1 key managerial person. 10 former directors have served the organization.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vishal Gupta | Director | 28 Oct 2024 | 1 Years 10 Months | Current |
| Alessandro Balboni | Additional Director | 10 May 2018 | 8 Years 4 Months | Current |
| Ambrish Mithal | Director | 04 Aug 2022 | 4 Years 1 Months | Current |
| Avinash Chandra | Company Secretary | 01 May 2015 | 11 Years 4 Months | Current |
|
Vimal Bhandari
Also directs:
Kec International Limited, Escorts Kubota Limited, Jk Lakshmi Cement Limited and 1 more
|
Director | 22 Jul 2024 | 2 Years 2 Months | Current |
| Sonal Mattoo | Director | 29 Aug 2020 | 6 Years 0 Months | Current |
Financials of Poly Medicure Limited FY 2025-26 filings available
Poly Medicure Limited reported revenue of ₹1,875.26 Cr (up 12.3% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,875 | 1,670 | 1,376 | 1,115 | 923 | 786 | 687 |
| Revenue growth | +18.3% | +19.5% | +19.8% | +19.7% | +24.2% | +9.4% | +8.7% |
| EBITDA | 439 | 456 | 360 | 267 | 215 | 216 | 166 |
| EBITDA margin | +23.4% | +27.3% | +26.2% | +24.0% | +23.3% | +27.5% | +24.2% |
| Profit before tax | 427 | 453 | 344 | 237 | 195 | 180 | 126 |
| Net profit | 265 | 284 | 259 | 172 | 141 | 135 | 95.77 |
| Net profit margin | +14.1% | +17.0% | +18.8% | +15.4% | +15.2% | +17.2% | +13.9% |
| EPS (₹) | 31.78 | 33.41 | 26.91 | 18.69 | 15.28 | 14.17 | 10.86 |
| Balance sheet | |||||||
| Total assets | 3,581 | 2,959 | 1,654 | 1,399 | 1,222 | 1,111 | 648 |
| Net worth | 3,106 | 2,766 | 1,470 | 1,242 | 1,087 | 966 | 435 |
| Total debt | 354 | 180 | 174 | 149 | 127 | 137 | 207 |
| Cash & bank | 87.87 | 151 | 147 | 183 | 15.44 | 29.56 | 25.36 |
| Net working capital | 923 | 676 | 522 | 525 | 308 | 260 | 198 |
| Cash flow | |||||||
| Cash from operations | 246 | 233 | 266 | 191 | 123 | 119 | 131 |
| Cash from investing | (224) | (1,187) | (241) | (179) | (85.33) | (436) | (109) |
| Cash from financing | 20.15 | 951 | (20.15) | (12.51) | (35.34) | 317 | (20.51) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 525 | 535 | 494 | 444 | 403 | 441 | 424 | 420 |
| Revenue growth (YoY) | +30.3% | +21.3% | +16.4% | +5.7% | +4.8% | +16.6% | +24.9% | +24.5% |
| Other income | 34.96 | 19.47 | 27.95 | 34.91 | 43.44 | 26.58 | 23.52 | 26.85 |
| EBITDA | 125 | 110 | 104 | 115 | 106 | 119 | 115 | 115 |
| EBITDA margin | +23.8% | +20.7% | +21.1% | +25.8% | +26.2% | +27.1% | +27.0% | +27.4% |
| Depreciation | 36.25 | 38.23 | 28.76 | 24.93 | 23.26 | 21.03 | 21.51 | 20.71 |
| Interest | 6.50 | 6.41 | 5.96 | 2.97 | 2.95 | 2.17 | 3.33 | 3.34 |
| Profit before tax | 117 | 85.23 | 97.61 | 122 | 123 | 123 | 113 | 118 |
| Tax | 32.03 | 20.18 | 26.80 | 29.90 | 29.87 | 31.02 | 28.00 | 30.53 |
| Net profit | 85.28 | 65.05 | 70.81 | 91.79 | 93.07 | 91.82 | 85.22 | 87.46 |
| EPS (₹) | 8.48 | 6.53 | 6.99 | 9.06 | 9.17 | 8.92 | 8.48 | 9.01 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,662 | 1,602 | 1,307 | 1,068 | 879 | 747 | 646 |
| Revenue growth | +5.8% | +20.7% | +19.3% | +20.5% | +23.9% | +11.0% | +6.9% |
| EBITDA | 441 | 448 | 351 | 266 | 214 | 210 | 162 |
| EBITDA margin | +26.6% | +28.0% | +26.9% | +24.9% | +24.3% | +28.2% | +25.1% |
| Profit before tax | 448 | 443 | 335 | 237 | 195 | 173 | 122 |
| Net profit | 279 | 277 | 236 | 172 | 133 | 129 | 92.27 |
| Net profit margin | +16.8% | +17.3% | +18.1% | +16.1% | +15.1% | +17.2% | +14.3% |
| EPS (₹) | 33.15 | 32.70 | 26.23 | 18.66 | 15.23 | 13.51 | 10.47 |
| Balance sheet | |||||||
| Total assets | 3,321 | 2,927 | 1,631 | 1,378 | 1,194 | 1,087 | 629 |
| Net worth | 3,053 | 2,744 | 1,458 | 1,234 | 1,077 | 954 | 429 |
| Total debt | 252 | 172 | 164 | 137 | 111 | 126 | 194 |
| Cash & bank | 42.58 | 143 | 137 | 171 | 8.31 | 27.40 | 22.39 |
| Net working capital | 729 | 640 | 486 | 486 | 281 | 241 | 181 |
| Cash flow | |||||||
| Cash from operations | 245 | 230 | 256 | 197 | 126 | 116 | 127 |
| Cash from investing | (268) | (1,184) | (237) | (189) | (88.71) | (434) | (106) |
| Cash from financing | 28.03 | 953 | (17.32) | (7.89) | (39.71) | 319 | (22.25) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 431 | 443 | 419 | 417 | 384 | 421 | 411 | 402 |
| Revenue growth (YoY) | +12.3% | +5.2% | +1.9% | +3.5% | +4.5% | +16.6% | +28.1% | +25.8% |
| Other income | 28.65 | 15.12 | 29.55 | 33.72 | 41.52 | 23.95 | 21.75 | 27.24 |
| Total expenses | 310 | 322 | 313 | 305 | 283 | 305 | 295 | 290 |
| EBITDA | 121 | 121 | 105 | 111 | 101 | 116 | 115 | 113 |
| EBITDA margin | +28.0% | +27.3% | +25.2% | +26.7% | +26.4% | +27.6% | +28.1% | +28.0% |
| Depreciation | 26.47 | 25.51 | 25.06 | 24.15 | 22.84 | 21.33 | 20.69 | 19.97 |
| Interest | 4.38 | 3.89 | 3.94 | 2.78 | 2.81 | 2.17 | 3.13 | 3.13 |
| Profit before tax | 119 | 107 | 106 | 118 | 117 | 116 | 113 | 117 |
| Tax | 30.52 | 26.18 | 27.63 | 28.96 | 29.14 | 29.84 | 28.24 | 29.71 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 525 | 535 | 494 | 444 | 403 | 441 | 424 | 420 |
| Revenue growth (YoY) | +30.3% | +21.3% | +16.4% | +5.7% | +4.8% | +16.6% | +24.9% | +24.5% |
| Other income | 34.96 | 19.47 | 27.95 | 34.91 | 43.44 | 26.58 | 23.52 | 26.85 |
| EBITDA | 125 | 110 | 104 | 115 | 106 | 119 | 115 | 115 |
| EBITDA margin | +23.8% | +20.7% | +21.1% | +25.8% | +26.2% | +27.1% | +27.0% | +27.4% |
| Depreciation | 36.25 | 38.23 | 28.76 | 24.93 | 23.26 | 21.03 | 21.51 | 20.71 |
| Interest | 6.50 | 6.41 | 5.96 | 2.97 | 2.95 | 2.17 | 3.33 | 3.34 |
| Profit before tax | 117 | 85.23 | 97.61 | 122 | 123 | 123 | 113 | 118 |
| Tax | 32.03 | 20.18 | 26.80 | 29.90 | 29.87 | 31.02 | 28.00 | 30.53 |
| Net profit | 85.28 | 65.05 | 70.81 | 91.79 | 93.07 | 91.82 | 85.22 | 87.46 |
| EPS (₹) | 8.48 | 6.53 | 6.99 | 9.06 | 9.17 | 8.92 | 8.48 | 9.01 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,875 | 1,670 | 1,376 | 1,115 | 923 | 786 | 687 |
| Revenue growth | +18.3% | +19.5% | +19.8% | +19.7% | +24.2% | +9.4% | +8.7% |
| Other income | 126 | 94.31 | 61.27 | 38.11 | 40.35 | 21.73 | 20.60 |
| Total expenses | 1,437 | 1,214 | 1,016 | 848 | 708 | 570 | 521 |
| Employee cost | 402 | 302 | 246 | 203 | 164 | 142 | 139 |
| EBITDA | 439 | 456 | 360 | 267 | 215 | 216 | 166 |
| EBITDA margin | +23.4% | +27.3% | +26.2% | +24.0% | +23.3% | +27.5% | +24.2% |
| Depreciation | 116 | 83.18 | 63.44 | 57.17 | 53.95 | 47.52 | 40.53 |
| Interest | 21.42 | 14.32 | 13.56 | 10.86 | 6.16 | 10.64 | 20.48 |
| Profit before tax | 427 | 453 | 344 | 237 | 195 | 180 | 126 |
| Tax | 107 | 114 | 86.01 | 58.21 | 48.74 | 44.18 | 29.85 |
| Net profit | 265 | 284 | 259 | 172 | 141 | 135 | 95.77 |
| Net profit margin | +14.1% | +17.0% | +18.8% | +15.4% | +15.2% | +17.2% | +13.9% |
| EPS (₹) | 31.78 | 33.41 | 26.91 | 18.69 | 15.28 | 14.17 | 10.86 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 50.68 | 50.66 | 47.99 | 47.97 | 47.95 | 47.94 | 44.12 |
| Reserves & surplus | 3,055 | 2,715 | 1,422 | 1,194 | 1,040 | 918 | 391 |
| Shareholders' funds (net worth) | 3,106 | 2,766 | 1,470 | 1,242 | 1,087 | 966 | 435 |
| Minority interest | 43.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 254 | 175 | 166 | 140 | 118 | 129 | 200 |
| Unsecured loans | 99.81 | 5.55 | 7.75 | 8.53 | 9.00 | 8.06 | 6.97 |
| Total debt | 354 | 180 | 174 | 149 | 127 | 137 | 207 |
| Total liabilities | 3,581 | 2,959 | 1,654 | 1,399 | 1,222 | 1,111 | 648 |
| Assets | |||||||
| Gross block | 2,474 | 1,596 | 1,312 | 1,025 | 822 | 712 | 605 |
| Net block | 1,694 | 1,084 | 867 | 635 | 488 | 426 | 363 |
| Capital work in progress | 98.72 | 101 | 75.71 | 78.16 | 43.40 | 21.21 | 24.71 |
| Investments | 755 | 1,076 | 167 | 126 | 346 | 354 | 25.39 |
| Inventories | 434 | 286 | 221 | 209 | 168 | 126 | 112 |
| Sundry debtors | 531 | 350 | 270 | 235 | 207 | 156 | 127 |
| Cash & bank balances | 87.87 | 151 | 147 | 183 | 15.44 | 29.56 | 25.36 |
| Loans & advances | 150 | 79.80 | 64.24 | 61.27 | 56.41 | 47.18 | 37.30 |
| Total current assets | 1,203 | 866 | 702 | 688 | 447 | 359 | 302 |
| Total current liabilities | 279 | 191 | 180 | 163 | 138 | 99.21 | 104 |
| Net working capital | 923 | 676 | 522 | 525 | 308 | 260 | 198 |
| Total assets | 3,581 | 2,959 | 1,654 | 1,399 | 1,222 | 1,111 | 648 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 8.70 | 12.05 | 7.06 | 7.76 | 4.95 | 4.86 | 4.32 |
| Net cash from operating activities | 246 | 233 | 266 | 191 | 123 | 119 | 131 |
| Net cash from investing activities | (224) | (1,187) | (241) | (179) | (85.33) | (436) | (109) |
| Net cash from financing activities | 20.15 | 951 | (20.15) | (12.51) | (35.34) | 317 | (20.51) |
| Net change in cash | 42.53 | (3.35) | 4.99 | (0.70) | 2.80 | 0.10 | 0.54 |
| Closing cash | 87.87 | 151 | 147 | 183 | 15.44 | 29.56 | 25.36 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +12.3% | +21.4% | +23.4% | +20.8% | +17.4% | +14.4% | +12.5% |
| EBITDA growth | -3.8% | +26.6% | +34.6% | +24.4% | -0.7% | +30.3% | +26.6% |
| PBT growth | -5.5% | +31.4% | +45.0% | +21.6% | +8.4% | +43.2% | +25.6% |
| Net income growth | -6.6% | +9.7% | +50.3% | +22.3% | +4.1% | +41.1% | +48.0% |
| Revenue CAGR (3Y) | +18.9% | +21.9% | +20.5% | +17.5% | +14.8% | +14.8% | +14.7% |
| EBITDA CAGR (3Y) | +17.9% | +28.5% | +18.5% | +17.2% | +17.9% | +21.1% | +21.1% |
| Profitability & leverage | |||||||
| Net income margin | +17.1% | +20.3% | +18.8% | +16.1% | +15.9% | +17.3% | +14.0% |
| Return on capital employed | +12.4% | +20.2% | +23.4% | +19.0% | +17.3% | +21.7% | +24.4% |
| Return on net worth | +9.0% | +16.0% | +19.1% | +15.4% | +14.3% | +19.4% | +23.5% |
| Debt / equity | 0.09 | 0.08 | 0.12 | 0.12 | 0.13 | 0.25 | 0.45 |
| Long-term debt / equity | 0.01 | 0.00 | 0.01 | 0.02 | 0.05 | 0.13 | 0.25 |
| Interest cover | 6.63 | 3.84 | 4.57 | 5.17 | 3.82 | 6.30 | 16.31 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.92 | 1.15 | 1.18 | 1.21 | 1.20 | 1.19 | 1.23 |
| Inventory turnover | 5.21 | 6.59 | 6.40 | 5.92 | 6.26 | 6.59 | 7.02 |
| Debtors turnover | 4.26 | 5.39 | 5.44 | 5.05 | 5.09 | 5.56 | 5.38 |
| EPS (₹) | 31.78 | 33.41 | 26.91 | 18.69 | 15.28 | 14.17 | 10.86 |
| Dividend per share (₹) | 3.50 | 3.50 | 3.00 | 3.00 | 2.50 | 2.50 | 2.00 |
| Book value per share (₹) | 306.45 | 272.95 | 153.18 | 129.41 | 113.40 | 100.71 | 49.27 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 431 | 443 | 419 | 417 | 384 | 421 | 411 | 402 |
| Revenue growth (YoY) | +12.3% | +5.2% | +1.9% | +3.5% | +4.5% | +16.6% | +28.1% | +25.8% |
| Other income | 28.65 | 15.12 | 29.55 | 33.72 | 41.52 | 23.95 | 21.75 | 27.24 |
| Total expenses | 310 | 322 | 313 | 305 | 283 | 305 | 295 | 290 |
| EBITDA | 121 | 121 | 105 | 111 | 101 | 116 | 115 | 113 |
| EBITDA margin | +28.0% | +27.3% | +25.2% | +26.7% | +26.4% | +27.6% | +28.1% | +28.0% |
| Depreciation | 26.47 | 25.51 | 25.06 | 24.15 | 22.84 | 21.33 | 20.69 | 19.97 |
| Interest | 4.38 | 3.89 | 3.94 | 2.78 | 2.81 | 2.17 | 3.13 | 3.13 |
| Profit before tax | 119 | 107 | 106 | 118 | 117 | 116 | 113 | 117 |
| Tax | 30.52 | 26.18 | 27.63 | 28.96 | 29.14 | 29.84 | 28.24 | 29.71 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,662 | 1,602 | 1,307 | 1,068 | 879 | 747 | 646 |
| Revenue growth | +5.8% | +20.7% | +19.3% | +20.5% | +23.9% | +11.0% | +6.9% |
| Other income | 120 | 89.77 | 58.18 | 36.29 | 38.73 | 19.29 | 18.58 |
| Total expenses | 1,221 | 1,154 | 956 | 802 | 665 | 537 | 484 |
| Employee cost | 313 | 280 | 229 | 188 | 150 | 131 | 127 |
| EBITDA | 441 | 448 | 351 | 266 | 214 | 210 | 162 |
| EBITDA margin | +26.6% | +28.0% | +26.9% | +24.9% | +24.3% | +28.2% | +25.1% |
| Depreciation | 97.90 | 81.39 | 61.57 | 55.64 | 52.54 | 46.31 | 39.28 |
| Interest | 15.52 | 13.50 | 12.85 | 10.19 | 5.36 | 9.95 | 19.76 |
| Profit before tax | 448 | 443 | 335 | 237 | 195 | 173 | 122 |
| Tax | 112 | 112 | 83.17 | 57.78 | 48.70 | 43.87 | 29.40 |
| Net profit | 279 | 277 | 236 | 172 | 133 | 129 | 92.27 |
| Net profit margin | +16.8% | +17.3% | +18.1% | +16.1% | +15.1% | +17.2% | +14.3% |
| EPS (₹) | 33.15 | 32.70 | 26.23 | 18.66 | 15.23 | 13.51 | 10.47 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 50.68 | 50.66 | 47.99 | 47.97 | 47.95 | 47.94 | 44.12 |
| Reserves & surplus | 3,002 | 2,694 | 1,410 | 1,186 | 1,029 | 906 | 385 |
| Shareholders' funds (net worth) | 3,053 | 2,744 | 1,458 | 1,234 | 1,077 | 954 | 429 |
| Secured loans | 248 | 170 | 160 | 135 | 109 | 123 | 190 |
| Unsecured loans | 3.19 | 2.60 | 3.94 | 2.58 | 1.43 | 3.29 | 4.32 |
| Total debt | 252 | 172 | 164 | 137 | 111 | 126 | 194 |
| Total liabilities | 3,321 | 2,927 | 1,631 | 1,378 | 1,194 | 1,087 | 629 |
| Assets | |||||||
| Gross block | 1,794 | 1,536 | 1,255 | 965 | 768 | 660 | 555 |
| Net block | 1,217 | 1,047 | 831 | 598 | 451 | 390 | 328 |
| Capital work in progress | 95.85 | 92.79 | 70.71 | 77.74 | 42.97 | 21.18 | 24.58 |
| Investments | 1,243 | 1,126 | 221 | 181 | 384 | 385 | 57.95 |
| Inventories | 281 | 250 | 193 | 183 | 150 | 109 | 101 |
| Sundry debtors | 442 | 340 | 259 | 221 | 191 | 149 | 120 |
| Cash & bank balances | 42.58 | 143 | 137 | 171 | 8.31 | 27.40 | 22.39 |
| Loans & advances | 134 | 76.65 | 63.00 | 56.48 | 54.39 | 42.96 | 33.58 |
| Total current assets | 900 | 810 | 652 | 631 | 404 | 329 | 277 |
| Total current liabilities | 171 | 170 | 166 | 145 | 123 | 87.72 | 96.10 |
| Net working capital | 729 | 640 | 486 | 486 | 281 | 241 | 181 |
| Total assets | 3,321 | 2,927 | 1,631 | 1,378 | 1,194 | 1,087 | 629 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.55 | 2.14 | 0.38 | 0.63 | 2.79 | 1.89 | 2.91 |
| Net cash from operating activities | 245 | 230 | 256 | 197 | 126 | 116 | 127 |
| Net cash from investing activities | (268) | (1,184) | (237) | (189) | (88.71) | (434) | (106) |
| Net cash from financing activities | 28.03 | 953 | (17.32) | (7.89) | (39.71) | 319 | (22.25) |
| Net change in cash | 5.39 | (1.59) | 1.76 | (0.25) | (2.16) | 0.90 | (1.02) |
| Closing cash | 42.58 | 143 | 137 | 171 | 8.31 | 27.40 | 22.39 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +3.8% | +22.5% | +22.4% | +21.5% | +17.7% | +15.7% | +10.1% |
| EBITDA growth | -1.5% | +27.6% | +31.8% | +24.5% | +1.7% | +29.7% | +21.1% |
| PBT growth | +1.1% | +32.2% | +41.4% | +21.6% | +12.3% | +42.4% | +21.2% |
| Net income growth | +0.9% | +17.0% | +37.5% | +29.2% | +3.3% | +39.6% | +40.7% |
| Revenue CAGR (3Y) | +15.9% | +22.1% | +20.5% | +18.2% | +14.4% | +13.7% | +13.7% |
| EBITDA CAGR (3Y) | +18.3% | +28.0% | +18.6% | +18.0% | +16.9% | +20.1% | +19.9% |
| Profitability & leverage | |||||||
| Net income margin | +20.2% | +20.7% | +19.3% | +16.8% | +16.6% | +17.3% | +14.3% |
| Return on capital employed | +13.4% | +20.0% | +23.1% | +19.2% | +17.5% | +21.4% | +24.2% |
| Return on net worth | +9.6% | +15.8% | +18.7% | +15.5% | +14.4% | +18.7% | +22.8% |
| Debt / equity | 0.07 | 0.08 | 0.11 | 0.11 | 0.12 | 0.23 | 0.43 |
| Long-term debt / equity | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | 0.13 | 0.25 |
| Interest cover | 4.52 | 3.68 | 4.44 | 4.84 | 3.32 | 6.07 | 16.07 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.00 | 1.15 | 1.18 | 1.23 | 1.23 | 1.23 | 1.27 |
| Inventory turnover | 6.26 | 7.23 | 6.96 | 6.41 | 6.77 | 7.11 | 7.38 |
| Debtors turnover | 4.25 | 5.34 | 5.44 | 5.18 | 5.17 | 5.55 | 5.28 |
| EPS (₹) | 33.15 | 32.70 | 26.23 | 18.66 | 15.23 | 13.51 | 10.47 |
| Dividend per share (₹) | 3.50 | 3.50 | 3.00 | 3.00 | 2.50 | 2.50 | 2.00 |
| Book value per share (₹) | 301.18 | 270.83 | 151.95 | 128.63 | 112.30 | 99.50 | 48.65 |
Shareholding Pattern of Poly Medicure Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 62.40%, foreign institutional investors hold 5.60%, domestic institutional investors hold 16.00%, retail and other public shareholders hold 16.00% of Poly Medicure Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 62.40% | 62.40% | 62.40% | 62.40% |
| Public | 37.60% | 37.60% | 37.60% | 37.60% |
Charges & Borrowings of Poly Medicure Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 27 Apr 2026 | Hdfc Bank Limited | ₹70 Cr | Open |
| 18 Apr 2025 | Hdfc Bank Limited | ₹30 Cr | Open |
| 07 Nov 2017 | Hdfc Bank Limited | ₹12.5 Cr | Open |
| 14 Feb 2017 | The Hongkong and Shanghai Banking Corporation Limited | ₹10 Cr | Open |
| 15 Jun 2011 | Citi Bank N.A. | ₹25 Cr | Open |
Total charge records: 11 View all charges
Employees and EPFO Compliance at Poly Medicure Limited
Poly Medicure Limited has a workforce of 2,683 employees as of Apr 05, 2024.
Employee and EPFO history for Poly Medicure Limited
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GST Compliance of Poly Medicure Limited
GST registrations and filing compliance for Poly Medicure Limited
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Credit Ratings, Litigation & Regulatory Alerts for Poly Medicure Limited
Credit ratings, litigation, and regulatory alerts for Poly Medicure Limited
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MSME Payment Delays by Poly Medicure Limited
MSME payment history for Poly Medicure Limited
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Subsidiaries & Group Companies of Poly Medicure Limited
Corporate group structure for Poly Medicure Limited
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MCA Filings & Documents of Poly Medicure Limited
MCA filings and documents for Poly Medicure Limited
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Recent Activity on Poly Medicure Limited
Recent News on Poly Medicure Limited
Frequently Asked Questions about Poly Medicure Limited
Poly Medicure Limited is an active public limited company in the healthcare sector based in New Delhi, Delhi, India. It was incorporated on 30 March 1995 (31+ years old) and is registered under CIN L40300DL1995PLC066923. Listed on BSE: 531768 and NSE: POLYMED. The company has 2,683 employees.
Poly Medicure Limited reported revenue of ₹1,875.26 Cr for FY 2025-26 (up 12.3% YoY) based on consolidated financials.
The current directors and KMP of Poly Medicure Limited are:
- Vishal Gupta - Director
- Alessandro Balboni - Additional Director
- Ambrish Mithal - Director
- Avinash Chandra - Company Secretary
- Vimal Bhandari - Director
- Sonal Mattoo - Director
- Sandeep Bhargava - Additional Director
- Mukulika Baid - Director
- Amit Khosla - Director
- Vishal Baid - Director
- Himanshu Baid - Managing Director
- Jugal Kishore Baid - Director
- Devendra Raj Mehta - Director
- Rishi Baid - Whole-Time Director
- Pankaj Kumar Gupta - Whole-Time Director
The primary industry of Poly Medicure Limited is healthcare. The company specifically operates in medical and laboratory equipment. The company is currently active in this sector.
Yes. Poly Medicure Limited is listed on both BSE (code: 531768) and NSE (symbol: POLYMED).
Poly Medicure Limited can be reached at the registered office: Property No. – 232B Third Floor Okhla Industrial Estate Phase – Iii, New Delhi, Delhi, India – 110020, or through the website polymedicure.com.