Terumo Penpol Private Limited

Terumo Penpol Private Limited - healthcare in Thiruvananthapuram, Kerala, India. FY 2026 financials & compliance.
CIN U33112KL1985PTC004531 Incorporated 29 January 1985 ROC Ernakulam HQ Thiruvananthapuram, Kerala, India
Active Private Limited Company healthcare
Data last updated
Revenue · FY 2025
₹747 Cr
▲ 14% YoY
Net profit · FY 2025
₹121.75 Cr
Net margin 16.3%
EBITDA · FY 2025
₹191.52 Cr
EBITDA margin 25.6%
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹6.92 Cr
Issued & subscribed
Satisfied charges
₹21.54 Cr
No open charges
Company age
41 yrs
Est. 1985
Employees · EPFO
850
Provident fund records

About Terumo Penpol Private Limited

Data last updated:

Terumo Penpol Private Limited is a private limited company based in Thiruvananthapuram, Kerala, India, a subsidiary of Terumo Mauritius Holding Limited. It operates in the medical consumables and supplies segment of the healthcare sector. It was incorporated on 29 January 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U33112KL1985PTC004531. Its GSTIN is 32AABCT2319K1ZK (Kerala). The company holds 5 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹6.92 Cr. It was formerly known as Terumo Penpol Limited and Peninsula Polymers Pvt.Ltd. It is led by directors including Makam Sathyanarayana Chetan (Managing Director) and Sathish Kumar Govindarao (Whole-Time Director).

Its last annual general meeting (AGM) was held on 10 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Thiruvananthapuram, Kerala.

As per the financials filed for FY 2025, the company reported a revenue of ₹747 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹121.75 Cr (net margin 16.3%) and EBITDA of ₹191.52 Cr (EBITDA margin 25.6%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 13% over five years.

The company has about 850 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Terumo Penpol. As per MCA filings, the company has satisfied charges of ₹21.54 Cr on record. Court records list 71 cases involving the company, including 31 filed by the company and 40 filed against it; 13 cases are pending. The company has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹5.91 Cr; the latest was in July 2013. Its 4 peer companies in the Healthcare industry (Medical Consumables, Medical and Laboratory Equipment), with the same principal business activity (other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities) are compared by revenue, 3 larger and 1 smaller; the largest is Allengers Medical Systems Limited with revenue of ₹873.71 Cr. The company has 6 MSME Form 1 returns on record between 2019 and 2022, listing 21 overdue payments to 10 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website terumopenpol.com.

Company details

CIN U33112KL1985PTC004531
Registration Number 004531
Incorporation Date 29 January 1985
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 10 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Terumo Mauritius Holding Limited
Compliance Status Active Compliant

Name history

Terumo Penpol has undergone 2 name changes throughout its history. The company was previously known as Terumo Penpol Limited, and Peninsula Polymers Pvt.Ltd. The current legal name is Terumo Penpol Private Limited.

Company NameStatus
Terumo Penpol Private LimitedCurrent
Terumo Penpol LimitedPrevious
Peninsula Polymers Pvt.LtdPrevious

CIN history

Terumo Penpol has one previous CIN (Corporate Identification Number): U33112KL1985PLC004531. The current CIN is U33112KL1985PTC004531, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U33112KL1985PTC004531Current
U33112KL1985PLC004531Previous

Contact details

Terumo Penpol Private Limited's registered office is in Thiruvananthapuram, Kerala. Its website is terumopenpol.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Bhadra Towers Tc 29/2923, Cotton Hill Road Vazhuthacaud Thycaud Po., Thiruvananthapuram, Kerala, India – 695014
  • Industry
    Healthcare, Medical Consumables & Supplies, Medical & Laboratory Equipment

To see the full contact details of Terumo Penpol Private Limited, buy the company report.

Comprehensive company report
Terumo Penpol 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

Terumo Penpol operates one associated brand: Terumo Penpol. Each brand links to its own profile.

BrandDescriptionWebsite
Blood management solutions and medical devices are provided by Terumopenpol for global blood centers.terumopenpol.com

Business activity

The main business activities of Terumo Penpol are manufacturing and trade. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities and retail trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities
GTradeG2Retail Trading

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

Financials of Terumo Penpol Private Limited

FY 2024 filings available

Terumo Penpol Private Limited reported revenue of ₹747 Cr (up 14% YoY) for FY 2025.

Revenue · FY 2025
₹747 Cr ▲ 14%
Net profit · FY 2025
₹121.75 Cr margin 16.3%
EBITDA · FY 2025
₹191.52 Cr margin 25.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 20%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 34%
3 years · compounded
▲ 59%
5 years · compounded
▲ 21%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 14% growth in the latest year. EBITDA rose 34% 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₹191.52 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹121.75 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 Margin25.6%
Net Profit Margin16.3%
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 Terumo Penpol Private Limited, buy the company report.

Board of directors of Terumo Penpol Private Limited

Terumo Penpol has 3 current directors and 25 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Makam Sathyanarayana ChetanManaging Director01 Apr 20206 Years 6 MonthsCurrent
Chua Cheng ChinDirector01 Apr 20206 Years 6 MonthsCurrent
Sathish Kumar GovindaraoWhole-Time Director07 Mar 20251 Years 7 MonthsCurrent

Peer comparison

Terumo Penpol Private Limited is compared with the 4 companies closest to it by revenue in the Healthcare industry (Medical Consumables, Medical and Laboratory Equipment), with the same principal business activity (other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Allengers Medical Systems Limited₹873.71 Cr (FY 2025)3.0%New Delhi, Delhi, India
Healthium Medtech Limited₹870.33 Cr (FY 2025)3.0%Bangalore, Karnataka, India
Appasamy Associates Private Limited₹867.78 Cr (FY 2025)-7.0%Chennai, Tamil Nadu, India
Terumo Penpol Private Limitedthis company₹747 Cr (FY 2025)₹121.75 Cr16.3%14.0%850Thiruvananthapuram, Kerala, India
Artificial Limbs Manufacturing Corporation of India₹726.34 Cr (FY 2025)16.0%Uttar Pradesh, India

To see the full peer comparison of Terumo Penpol Private Limited, buy the company report.

Auditor

Terumo Penpol Private Limited is audited by BSR & Associates LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BSR & Associates LLPFY 2023116231W/W-100024

Shareholding

The shareholding of Terumo Penpol 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 Terumo Penpol Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹21.54 Cr
Breakdown by lending institutions
The Bank of Tokyo-Mitsubishi Ltd₹19.25 Cr
State Bank of Travancore₹2.23 Cr
Kerala State Industrial Development Corporation Ltd₹0.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Nov 200090022604State Bank of Travancore₹1.78 CrSatisfied
28 Apr 200090022548The Bank of Tokyo-Mitsubishi Ltd₹19.25 CrSatisfied
25 Sep 199590022176Kerala State Industrial Development Corporation Ltd₹5.74 LakhSatisfied
18 Apr 198790021735State Bank of Travancore₹45 LakhSatisfied

To see the full charge records of Terumo Penpol Private Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

Terumo Penpol Private Limited has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹5.91 Cr; the latest was in July 2013.

Total deals
3
Secondary share transfers
2
Funding round
1
Disclosed funding
₹5.91 Cr

Deals on record (2 of 3)

WhenDealAmountParties
Jul 2013Secondary share transferUndisclosedBuyer: Terumo Mauritius Holdings Limited
Seller: 2 individuals
Aug 2009Secondary share transferUndisclosedSeller: Terumo Mauritius Holdings Limited

To see the full deal history of Terumo Penpol Private Limited, buy the company report.

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

MSME payment delays

Terumo Penpol Private Limited has 6 MSME Form 1 returns on record between 2019 and 2022, listing 21 overdue payments to 10 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 10)

SupplierAmount dueDue sinceReported on
Image Synergy Ekxplor Private Limited
Bharathi Cartons Private Limited
Memtron Product - Gandhi Nagar
GMP Technical Solutions Private Limited
Starone IT Solutions (India) Private Limited

To see the full MSME payment records of Terumo Penpol Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Terumo Penpol Private Limited has a workforce of 850 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
850
Active EPFO establishments
1
Employee growth
-0.82%

GST

Terumo Penpol has 5 GST registrations: 3 active and 2 cancelled or inactive.

Total GSTINs
5
Active
3
Cancelled / inactive
2
GSTINStateStatusRegistered on
32AABCT2319K1ZKKeralaActive01 Jul 2017
07AABCT2319K1ZDDelhiActive22 Jan 2021
27AABCT2319K1ZBMaharashtraActive01 Feb 2023

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

Recent activity

Terumo Penpol Private Limited has 51 board changes on record since 2004: 27 appointments and 24 cessations. The latest: Manoj Appukuttan ceased to be Whole-Time Director on 31 Mar 2025.

Ceased
Manoj Appukuttan ceased to be Whole-Time Director.
Appointed
Sathish Kumar Govindarao was appointed as Whole-Time Director.
AGM
Terumo Penpol Private Limited last Annual general meeting of members was held on 10 Sep 2024 as per latest MCA records.
Filing
Terumo Penpol Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Ceased
Abraham Mathew ceased to be Whole-Time Director.
Ceased
Sanjeev Kumar ceased to be Whole-Time Director.
Appointed
Chua Cheng Chin was appointed as Director.
Appointed
Makam Sathyanarayana Chetan was appointed as Managing Director.
Appointed
Sanjeev Kumar was appointed as Whole-Time Director.
Ceased
Hiroshi Nagumo ceased to be Director.
Ceased
Padmakumar Chandrasekhar ceased to be Managing Director.
Appointed
Manoj Appukuttan was appointed as Whole-Time Director.

53 earlier events are in the company report.

Frequently asked questions

Terumo Penpol is an active private limited company based in Thiruvananthapuram, Kerala, India. The company works in medical consumables and supplies, within the healthcare industry. It was incorporated on 29 January 1985 (41+ years old) and is registered under CIN U33112KL1985PTC004531.

Terumo Penpol has 3 current directors:

The latest financial statements of Terumo Penpol on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 10 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Terumo Penpol is 32AABCT2319K1ZK, registered in Kerala. The company has 5 GST registrations in all, of which 3 are active and 2 are cancelled or inactive. Other active GSTINs include 07AABCT2319K1ZD (Delhi), 27AABCT2319K1ZB (Maharashtra).

The CIN (Corporate Identification Number) of Terumo Penpol is U33112KL1985PTC004531. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Terumo Penpol has 71 court cases on record: 31 filed by the company and 40 filed against it. 13 are pending. Most are in the high courts.

Terumo Penpol was incorporated on 29 January 1985, making it 41+ years old. It is registered with the Registrar of Companies, Ernakulam.

Terumo Penpol has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹5.91 Cr; the latest was in July 2013.

The peers of Terumo Penpol by revenue are Allengers Medical Systems Limited, Healthium Medtech Limited, Appasamy Associates Private Limited, Artificial Limbs Manufacturing Corporation of India, all in the Healthcare industry (Medical Consumables, Medical and Laboratory Equipment), with the same principal business activity (other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities).

Manoj Appukuttan ceased to be Whole-Time Director on 31 Mar 2025. Sathish Kumar Govindarao was appointed as Whole-Time Director on 07 Mar 2025. Abraham Mathew ceased to be Whole-Time Director on 25 Sep 2023. Terumo Penpol has 51 board changes on record in total.

Terumo Penpol has 6 MSME Form 1 returns on record between 2019 and 2022, listing 21 overdue payments to 10 micro and small suppliers. The latest return was filed on 01 Sep 2023.

Terumo Penpol can be reached through the website terumopenpol.com. Its registered office is in Thiruvananthapuram, Kerala, India.