Teknik Medico Private Limited

Teknik Medico Private Limited - pharma in Ambala Cantt, Haryana, India. FY 2026 financials & compliance.
CIN U33309HR2016PTC066712 Incorporated 16 December 2016 ROC Haryana HQ Ambala Cantt, Haryana, India
Active Private Limited Company pharma MSME · Micro
Data last updated
Revenue · FY 2024
₹62.4 Lakh
▼ 37% YoY
Net loss · FY 2024
₹4.94 Lakh
Net margin -7.9%
EBITDA · FY 2024
₹6.92 Lakh
EBITDA margin 11.1%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2.25 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings

About Teknik Medico Private Limited

Data last updated:

Teknik Medico Private Limited is a private limited company based in Ambala Cantt, Haryana, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 16 December 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U33309HR2016PTC066712. Its GSTIN is 06AAGCT0405K1ZJ (Haryana).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Vikas Jain and Nisha Jain.

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 House No. 29 B Near 6 – 10 Inderpuri Mahesh Nagar, Ambala Cantt, Haryana, India – 133001.

As per the financials filed for FY 2024, the company reported a revenue of ₹62.4 Lakh, a decline of 37% compared to the previous year. For the same year it recorded a net loss of ₹4.94 Lakh (net margin -7.9%) and EBITDA of ₹6.92 Lakh (EBITDA margin 11.1%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 28% over five years.

As per MCA filings, the company has open charges of ₹2.25 Cr on record.

Teknik Medico Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-01-0007418). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U33309HR2016PTC066712
Registration Number 066712
Incorporation Date 16 December 2016
ROC Haryana
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-HR-01-0007418

Recognitions & Rankings of Teknik Medico

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-HR-01-0007418

Contact details

Teknik Medico Private Limited's registered office is in Ambala Cantt, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No. 29 B Near 6 – 10 Inderpuri Mahesh Nagar, Ambala Cantt, Haryana, India – 133001
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

To see the full contact details of Teknik Medico Private Limited, buy the company report.

Comprehensive company report
Teknik Medico 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 Teknik Medico is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

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

Financials of Teknik Medico Private Limited

FY 2025 filings available

Teknik Medico Private Limited reported revenue of ₹62.4 Lakh (down 37% YoY) for FY 2024.

Revenue · FY 2024
₹62.4 Lakh ▼ 37%
Net loss · FY 2024
₹4.94 Lakh margin -7.9%
EBITDA · FY 2024
₹6.92 Lakh margin 11.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 37%
3 years · compounded
▼ 5%
5 years · compounded
▲ 28%
EBITDA CAGR growth
1 year
▼ 48%
3 years · compounded
▲ 6%
5 years · compounded
▲ 5%

Revenue fell 37% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 28%. EBITDA fell 48% 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₹6.92 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.94 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 Margin11.1%
Net Profit Margin-7.9%
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 Teknik Medico Private Limited, buy the company report.

Board of directors of Teknik Medico Private Limited

Teknik Medico has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vikas JainDirector16 Dec 20169 Years 10 MonthsCurrent
Nisha JainDirector16 Dec 20169 Years 10 MonthsCurrent

Auditor

Teknik Medico Private Limited is audited by AMIT K SHARMA & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
AMIT K SHARMA & ASSOCIATESFY 2021021287N

Shareholding

The shareholding of Teknik Medico Private Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Teknik Medico Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.25 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Jun 2019100272840Others₹1.05 CrOpen
12 Jun 2019100272844Others₹1.2 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Teknik Medico has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAGCT0405K1ZJHaryanaActive11 Jun 2019

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

Recent activity

Teknik Medico Private Limited has 2 board changes on record since 2016: 2 appointments. The latest: Nisha Jain was appointed as Director on 16 Dec 2016.

AGM
Teknik Medico Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Teknik Medico Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Haryana.
Charges
A charge with Others amounted to Rs. 105.00 Lakh with Charge ID 100272840 was registered on 12 Jun 2019.
Charges
A charge with Others amounted to Rs. 120.00 Lakh with Charge ID 100272844 was registered on 12 Jun 2019.
Appointed
Nisha Jain was appointed as Director.
Appointed
Vikas Jain was appointed as Director.
Incorporation
16 Dec 2016
Teknik Medico Private Limited was registered on 16 Dec 2016 with Roc Haryana & aged 9 years 10 months as per MCA records.

Frequently asked questions

Teknik Medico is an active private limited company based in Ambala Cantt, Haryana, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 16 December 2016 (10+ years old) and is registered under CIN U33309HR2016PTC066712.

Teknik Medico has 2 current directors:

The latest financial statements of Teknik Medico 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 FY 2017 are in the company report.

The GSTIN of Teknik Medico is 06AAGCT0405K1ZJ, registered in Haryana.

The CIN (Corporate Identification Number) of Teknik Medico is U33309HR2016PTC066712. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Teknik Medico was incorporated on 16 December 2016, making it 10+ years old. It is registered with the Registrar of Companies, Haryana.

Nisha Jain was appointed as Director on 16 Dec 2016. Vikas Jain was appointed as Director on 16 Dec 2016.

Yes, Teknik Medico is registered as a micro enterprise under Udyam registration (number: UDYAM-HR-01-0007418).

The registered office of Teknik Medico is at House No. 29 B Near 6 – 10 Inderpuri Mahesh Nagar, Ambala Cantt, Haryana, India – 133001.

Teknik Medico operates in the pharma industry, in the pharmaceutical retailers and distributors segment.