SPM Medicare Private Limited

SPM Medicare Private Limited - healthcare in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U33110DL2014PTC269667 Incorporated 30 July 2014 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company healthcare MSME · Medium
Data last updated
Revenue · FY 2025
₹39.92 Cr
▼ 17% YoY
Net loss · FY 2025
₹14.85 Cr
Net margin -37.2%
EBITDA · FY 2025
-₹11.41 Cr
EBITDA margin -28.6%
Authorised capital
₹4.5 Cr
Registered with MCA
Paid-up capital
₹3.21 Cr
Issued & subscribed
Open charges
₹19.74 Cr
Satisfied ₹7.93 Cr
Company age
12 yrs
Est. 2014
Employees · EPFO
245
Provident fund records

About SPM Medicare Private Limited

Data last updated:

SPM Medicare Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Spm Energy Private Limited. It operates in the medical consumables and supplies segment of the healthcare sector. It was incorporated on 30 July 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U33110DL2014PTC269667. Its GSTIN is 09AAUCS7843L1ZA (Uttar Pradesh).

The company has an authorised share capital of ₹4.5 Cr and a paid-up capital of ₹3.21 Cr. It is led by directors including Vivek Pandey (Whole-Time Director) and Umang Mathur.

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 Avanta Business Centre 2nd Floor Block – E International Trade, Tower, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2025, the company reported a revenue of ₹39.92 Cr, a decline of 17% compared to the previous year. For the same year it recorded a net loss of ₹14.85 Cr (net margin -37.2%) and EBITDA of -₹11.41 Cr (EBITDA margin -28.6%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 7% over five years.

The company has about 245 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Spm Medicare. As per MCA filings, the company has open charges of ₹19.74 Cr and satisfied charges of ₹7.93 Cr on record. Court records list 10 cases involving the company, including 1 filed by the company and 9 filed against it; 6 cases are pending. The company has 5 deals on record (3 rights issues, 1 funding round, 1 secondary share transfer), with disclosed funding of ₹15.77 Cr; the latest was in March 2022. The company has 18 MSME Form 1 returns on record between 2020 and 2024, listing 1,092 overdue payments to 34 micro and small suppliers.

SPM Medicare Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0002991). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website spmmedicare.co.in.

Company details

CIN U33110DL2014PTC269667
Registration Number 269667
Incorporation Date 30 July 2014
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Spm Energy Private Limited
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-UP-28-0002991

Recognitions & Rankings of SPM Medicare

MSME (Udyam registered) Ministry of MSME
Category
Medium (2022-23)
Udyam number
UDYAM-UP-28-0002991

Contact details

SPM Medicare Private Limited's registered office is in New Delhi, Delhi. Its website is spmmedicare.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Avanta Business Centre 2nd Floor Block – E International Trade, Tower, New Delhi, Delhi, India – 110019
  • Industry
    Healthcare, Medical Consumables & Supplies

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

Comprehensive company report
SPM 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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Brands

SPM Medicare operates one associated brand: Spm Medicare. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturing of medical disposable devices and surgical products in India.spmmedicare.com

Business activity

The main business activity of SPM Medicare is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

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

Financials of SPM Medicare Private Limited

FY 2024 filings available

SPM Medicare Private Limited reported revenue of ₹39.92 Cr (down 17% YoY) for FY 2025.

Revenue · FY 2025
₹39.92 Cr ▼ 17%
Net loss · FY 2025
₹14.85 Cr margin -37.2%
EBITDA · FY 2025
-₹11.41 Cr margin -28.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 17%
3 years · compounded
▼ 5%
5 years · compounded
▲ 7%
EBITDA CAGR growth
3 years · compounded
▼ 70%
5 years · compounded
▼ 33%

Revenue fell 17% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. 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-₹11.41 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹14.85 Cr
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 Margin-28.6%
Net Profit Margin-37.2%
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 SPM Medicare Private Limited, buy the company report.

Board of directors of SPM Medicare Private Limited

SPM Medicare has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vivek PandeyWhole-Time Director14 Dec 20196 Years 10 MonthsCurrent
Umang MathurDirector30 Jul 201412 Years 3 MonthsCurrent
Bela MathurDirector17 Feb 20251 Years 8 MonthsCurrent

Auditor

SPM Medicare Private Limited is audited by A H S G & CO LLP for the financial year 2024.

Auditor firmFinancial yearFirm registration number
A H S G & CO LLPFY 2024017188C/C400304

Shareholding

The shareholding of SPM Medicare Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹19.74 Cr
Satisfied charges
₹7.93 Cr
Breakdown by lending institutions
Canara Bank₹19.74 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Dec 2024101037487Canara Bank₹3.5 CrOpen
29 Dec 2021100526252Canara Bank₹2.8 CrOpen
16 Nov 2021100514509Canara Bank₹44 LakhOpen
21 Apr 201510569201Canara Bank₹13 CrOpen
16 Jun 2020100374823Canara Bank₹88 LakhSatisfied

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

Total charge records: 7 View all charges

Deals & funding

SPM Medicare Private Limited has 5 deals on record (3 rights issues, 1 funding round, 1 secondary share transfer), with disclosed funding of ₹15.77 Cr; the latest was in March 2022.

Total deals
5
Rights issues
3
Funding round
1
Secondary share transfer
1
Disclosed funding
₹15.77 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Mar 2022Funding round₹15.77 CrInvestors: SPM Global Ventures Private Limited
Dec 2018Rights issue₹60 LakhInvestors: SPM Global Ventures Private Limited
Mar 2017Rights issue₹2.7 CrInvestors: SPM Global Ventures Private Limited
Mar 2015Secondary share transferUndisclosedBuyer: SPM Global Ventures Private Limited , SPM Energy Private Limited & Bela Mathur
Seller: 2 individuals
Mar 2015Rights issue₹2.48 CrInvestors: SPM Global Ventures Private Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

SPM Medicare Private Limited has 18 MSME Form 1 returns on record between 2020 and 2024, listing 1,092 overdue payments to 34 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 34)

SupplierAmount dueDue sinceReported on
an individual supplier
Aero Plast Limited
Friends Medicure Private Limited
Rainbow Industries India
an individual supplier

To see the full MSME payment records of SPM Medicare Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

SPM Medicare Private Limited has a workforce of 245 employees on its EPFO records as of Mar 13, 2025, across 1 active EPFO establishment.

Employee count
245
Active EPFO establishments
1

GST

SPM Medicare has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAUCS7843L1ZAUttar PradeshActive01 Jul 2017

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

Recent activity

SPM Medicare Private Limited has 5 board changes on record since 2014: 3 appointments and 2 cessations. The latest: Bela Mathur was appointed as Director on 17 Feb 2025.

Appointed
Bela Mathur was appointed as Director.
Charges
A charge with Canara Bank amounted to Rs. 3.50 Cr with Charge ID 101037487 was registered on 31 Dec 2024.
AGM
Spm Medicare Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 16 Jun 2020 via Charge ID 100374823 with Canara Bank was fully satisfied on 14 Jun 2024.
Filing
Spm Medicare Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Canara Bank of Rs. 13.00 Cr registered on 21 Apr 2015 with Charge ID 10569201 was modified on 10 Jan 2024.
Charges
A charge registered on 22 Feb 2016 via Charge ID 10627523 with Syndicate Bank was fully satisfied on 10 Oct 2022.
Charges
A charge registered on 21 Apr 2015 via Charge ID 10569205 with Syndicate Bank was fully satisfied on 10 Oct 2022.
Charges
A charge with Canara Bank amounted to Rs. 2.80 Cr with Charge ID 100526252 was registered on 29 Dec 2021.
Charges
A charge with Canara Bank amounted to Rs. 0.44 Cr with Charge ID 100514509 was registered on 16 Nov 2021.
Ceased
Vivek Pandey ceased to be Director.
Ceased
Bela Mathur ceased to be Director.

7 earlier events are in the company report.

Frequently asked questions

SPM Medicare is an active private limited company based in New Delhi, Delhi, India. The company works in medical consumables and supplies, within the healthcare industry. It was incorporated on 30 July 2014 (12+ years old) and is registered under CIN U33110DL2014PTC269667.

SPM Medicare has 3 current directors:

The latest financial statements of SPM Medicare 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 SPM Medicare is 09AAUCS7843L1ZA, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of SPM Medicare is U33110DL2014PTC269667. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

SPM Medicare has 10 court cases on record: 1 filed by the company and 9 filed against it. 6 are pending. Most are in the district courts.

SPM Medicare was incorporated on 30 July 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.

SPM Medicare has 5 deals on record (3 rights issues, 1 funding round, 1 secondary share transfer), with disclosed funding of ₹15.77 Cr; the latest was in March 2022.

Bela Mathur was appointed as Director on 17 Feb 2025. Vivek Pandey ceased to be Director on 01 Apr 2021. Bela Mathur ceased to be Director on 17 Dec 2020. SPM Medicare has 5 board changes on record in total.

Yes, SPM Medicare is registered as a medium enterprise under Udyam registration (number: UDYAM-UP-28-0002991).

SPM Medicare has 18 MSME Form 1 returns on record between 2020 and 2024, listing 1,092 overdue payments to 34 micro and small suppliers. The latest return was filed on 30 Apr 2024.