Setya Medicare Private Limited

Setya Medicare Private Limited - chemicals in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1989PTC037331 Incorporated 10 August 1989 ROC Delhi HQ Delhi, India
Active Private Limited Company chemicals
Data last updated
Revenue · FY 2025
₹73.84 Lakh
▼ 6% YoY
Net profit · FY 2025
₹8,628
Net margin 0.1%
EBITDA · FY 2025
₹76,158
EBITDA margin 1%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹11.25 Lakh
Issued & subscribed
Satisfied charges
₹12.72 Lakh
No open charges
Company age
37 yrs
Est. 1989
Directors on board
2
As per MCA filings

About Setya Medicare Private Limited

Data last updated:

Setya Medicare Private Limited is a private limited company based in Delhi, India. It operates in the medicinal chemical and botanical products segment of the chemicals sector. It was incorporated on 10 August 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1989PTC037331. Its GSTIN is 09AAACV0402G1ZT (Uttar Pradesh).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹11.25 Lakh. It is led by directors Diwan Chand Setya and Pushpa Rani Setya.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Office No – 109 On First Floor B – 292 Chandra Kanta Coplex New Ashok N, Agar, Delhi, India – 110096.

As per the financials filed for FY 2025, the company reported a revenue of ₹73.84 Lakh, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹8,628 (net margin 0.1%) and EBITDA of ₹76,158 (EBITDA margin 1%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years and 9% over five years.

As per MCA filings, the company has satisfied charges of ₹12.72 Lakh on record.

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

Company details

CIN U74899DL1989PTC037331
Registration Number 037331
Incorporation Date 10 August 1989
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Setya Medicare Private Limited's registered office is in Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Office No – 109 On First Floor B – 292 Chandra Kanta Coplex New Ashok N, Agar, Delhi, India – 110096
  • Industry
    Chemicals, Medicinal Chemical & Botanical Products, Pharmaceuticals, Chemical Products

To see the full contact details of Setya Medicare Private Limited, buy the company report.

Comprehensive company report
Setya Medicare 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 Setya Medicare is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Setya Medicare Private Limited, buy the company report.

Financials of Setya Medicare Private Limited

FY 2025 filings available

Setya Medicare Private Limited reported revenue of ₹73.84 Lakh (down 6% YoY) for FY 2025.

Revenue · FY 2025
₹73.84 Lakh ▼ 6%
Net profit · FY 2025
₹8,628 margin 0.1%
EBITDA · FY 2025
₹76,158 margin 1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▼ 10%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▼ 43%
3 years · compounded
▼ 29%
5 years · compounded
▼ 28%

Revenue has declined at a compounded annual rate (CAGR) of 9% over five years, including a 6% fall in the latest year. EBITDA fell 43% 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₹76,158
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8,628
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 Margin1%
Net Profit Margin0.1%
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 Setya Medicare Private Limited, buy the company report.

Board of directors of Setya Medicare Private Limited

Setya Medicare has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Diwan Chand SetyaDirector14 Jun 199333 Years 4 MonthsCurrent
Pushpa Rani SetyaDirector14 Jun 199333 Years 4 MonthsCurrent

Peer comparison

Setya Medicare Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (retail trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Gemco Exports Private Limited₹73.86 Lakh (FY 2025)0.0%Jaipur, Rajasthan, India
Satish Motors (Akola) Private Limited₹73.85 Lakh (FY 2024)177.0%Gangapur, Maharashtra, India
Patwari Clothing Private Limited₹73.85 Lakh (FY 2024)-27.0%Mysore, Karnataka, India
Sukreeti Creation Private Limited₹73.85 Lakh (FY 2021)-18.0%Kolkata, West Bengal, India
Azom Computer Systems Private Limited₹73.84 Lakh (FY 2025)283.0%Kolkata, West Bengal, India
Setya Medicare Private Limitedthis company₹73.84 Lakh (FY 2025)₹8,6280.1%-6.0%Delhi, India
Ram Dulal Das Pvt Ltd₹73.83 Lakh (FY 2025)2.0%Kolkata, West Bengal, India
Buaaa Industries Private Limited₹73.81 Lakh (FY 2022)661.0%Meerut, Uttar Pradesh, India
Tulsyan Trading Company Private Limited₹73.81 Lakh (FY 2015)-23.0%Guwahati, Assam, India
Tech Steady Solutions Private Limited₹73.8 Lakh (FY 2025)85.0%Delhi, India
MVR Automobiles Private Limited₹73.79 Lakh (FY 2025)1.0%Panaji, Goa, India

To see the full peer comparison of Setya Medicare Private Limited, buy the company report.

Auditor

Setya Medicare Private Limited is audited by V. Rattan & Co for the financial year 2017.

Auditor firmFinancial yearFirm registration number
V. Rattan & CoFY 2017001034N

Shareholding

The shareholding of Setya Medicare Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Setya Medicare Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹12.72 Lakh
Breakdown by lending institutions
Others₹0.07 Cr
Punjab National Bank₹0.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Sep 2017100141081Others₹6.92 LakhSatisfied
24 Mar 201210349882Punjab National Bank₹5.8 LakhSatisfied

To see the full charge records of Setya Medicare Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Setya Medicare has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACV0402G1ZTUttar PradeshActive24 Jul 2017

To see the full GST registrations and return filing status of Setya Medicare Private Limited, buy the company report.

Recent activity

Setya Medicare Private Limited has 2 board changes on record since 1993: 2 appointments. The latest: Diwan Chand Setya was appointed as Director on 14 Jun 1993.

AGM
Setya Medicare Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Setya Medicare Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 26 Sep 2017 via Charge ID 100141081 with Others was fully satisfied on 01 Mar 2021.
Charges
A charge registered on 24 Mar 2012 via Charge ID 10349882 with Punjab National Bank was fully satisfied on 01 Mar 2021.
Charges
A charge with Others amounted to Rs. 6.92 Lakh with Charge ID 100141081 was registered on 26 Sep 2017.
Charges
A charge with Punjab National Bank amounted to Rs. 5.80 Lakh with Charge ID 10349882 was registered on 24 Mar 2012.
Appointed
Diwan Chand Setya was appointed as Director.
Appointed
Pushpa Rani Setya was appointed as Director.
Incorporation
10 Aug 1989
Setya Medicare Private Limited was registered on 10 Aug 1989 with Roc Delhi & aged 37 years 2 months as per MCA records.

Frequently asked questions

Setya Medicare is an active private limited company based in Delhi, India. The company works in medicinal chemical and botanical products, within the chemicals industry. It was incorporated on 10 August 1989 (37+ years old) and is registered under CIN U74899DL1989PTC037331.

Setya Medicare has 2 current directors:

The latest financial statements of Setya Medicare on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Setya Medicare is 09AAACV0402G1ZT, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Setya Medicare is U74899DL1989PTC037331. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Setya Medicare was incorporated on 10 August 1989, making it 37+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Setya Medicare by revenue are Gemco Exports Private Limited, Satish Motors (Akola) Private Limited, Patwari Clothing Private Limited, Sukreeti Creation Private Limited, Azom Computer Systems Private Limited and 5 more, all in the same principal business activity (retail trading).

Diwan Chand Setya was appointed as Director on 14 Jun 1993. Pushpa Rani Setya was appointed as Director on 14 Jun 1993.

The registered office of Setya Medicare is at Office No – 109 On First Floor B – 292 Chandra Kanta Coplex New Ashok N, Agar, Delhi, India – 110096.

Setya Medicare operates in the chemicals industry, in the medicinal chemical and botanical products segment.

Setya Medicare has no open charges and satisfied charges of ₹12.72 Lakh as per latest MCA filings.