Tosoh India Private Limited - healthcare in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24230MH1997PTC106645 Incorporated 17 March 1997 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company healthcare
Data last updated
Revenue · FY 2024
₹606.19 Cr
▲ 35% YoY
Net profit · FY 2024
₹60.37 Cr
Net margin 10%
EBITDA · FY 2024
₹88.46 Cr
EBITDA margin 14.6%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹26.6 Lakh
Issued & subscribed
Open charges
₹4.75 Cr
Satisfied ₹39.72 Cr
Company age
29 yrs
Est. 1997
Employees · EPFO
207
Provident fund records

About Tosoh India Private Limited

Data last updated:

Tosoh India Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Tosoh Corporation Japan. It operates in the medical and laboratory equipment segment of the healthcare sector. It was incorporated on 17 March 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24230MH1997PTC106645. Its GSTIN is 27AAACL3709N1ZA (Maharashtra). The company holds 7 GST registrations, of which 5 are active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹26.6 Lakh. It was formerly known as Lilac Medicare Private Limited. It is led by directors including Supratik Chakraborty (Managing Director) and Jan Jorisj Top.

Its last annual general meeting (AGM) was held on 13 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at E/302 Lotus Corporate Park Graham Firth Compound Western Express Highway Goregaon (East), Mumbai, Maharashtra, India – 400063.

As per the financials filed for FY 2024, the company reported a revenue of ₹606.19 Cr, a growth of 35% compared to the previous year. For the same year it recorded a net profit of ₹60.37 Cr (net margin 10%) and EBITDA of ₹88.46 Cr (EBITDA margin 14.6%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 20% over five years.

The company has about 207 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: PregSafe. As per MCA filings, the company has open charges of ₹4.75 Cr and satisfied charges of ₹39.72 Cr on record. Court records list 7 cases involving the company, including 6 filed by the company and 1 filed against it; 1 case is pending. The company has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹35.57 Cr; the latest was in July 2015. The company has 4 MSME Form 1 returns on record between 2019 and 2023, listing 9 overdue payments to 3 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 tosohindia.com.

Company details

CIN U24230MH1997PTC106645
Registration Number 106645
Incorporation Date 17 March 1997
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 13 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Tosoh Corporation Japan
Compliance Status Active Compliant

Contact details

Tosoh India Private Limited's registered office is in Mumbai, Maharashtra. Its website is tosohindia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    E/302 Lotus Corporate Park Graham Firth Compound Western Express Highway Goregaon (East), Mumbai, Maharashtra, India – 400063
  • Industry
    Healthcare, Medical & Laboratory Equipment

To see the full contact details of Tosoh India Private Limited, buy the company report.

Comprehensive company report
Tosoh India 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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Secure checkout · GST invoice included

Brands

Tosoh India operates one associated brand: PregSafe. Each brand links to its own profile.

BrandDescriptionWebsite
Delivers a software tool for effective prenatal screening and management.pregsafe.com

Business activity

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

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

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

Financials of Tosoh India Private Limited

FY 2024 filings available

Tosoh India Private Limited reported revenue of ₹606.19 Cr (up 35% YoY) for FY 2024.

Revenue · FY 2024
₹606.19 Cr ▲ 35%
Net profit · FY 2024
₹60.37 Cr margin 10%
EBITDA · FY 2024
₹88.46 Cr margin 14.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 35%
3 years · compounded
▲ 26%
5 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▲ 53%
3 years · compounded
▲ 30%
5 years · compounded
▲ 32%

Revenue has grown at a compounded annual rate (CAGR) of 20% over five years, including 35% growth in the latest year. EBITDA rose 53% 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₹606.19 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹88.46 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹60.37 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin14.6%
Net Profit Margin10%
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 Tosoh India Private Limited, buy the company report.

Board of directors of Tosoh India Private Limited

Tosoh India has 6 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Supratik ChakrabortyManaging Director15 May 199729 Years 5 MonthsCurrent
Takahiko KamezakiAdditional Director10 Oct 20233 Years 0 MonthsCurrent
Jan Jorisj TopDirector19 May 201511 Years 5 MonthsCurrent
Tatsuji KushimotoAdditional Director07 Dec 20223 Years 11 MonthsCurrent
Takafumi KiuchiAdditional Director11 Aug 20215 Years 2 MonthsCurrent
Kazutoyo KawaharaDirector10 Sep 20242 Years 1 MonthsCurrent

Auditor

Tosoh India Private Limited is audited by B S R & Co. LLP for the financial year 2024.

Auditor firmFinancial yearFirm registration number
B S R & Co. LLPFY 2024101248W

Shareholding

The shareholding of Tosoh India 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 Tosoh India Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.75 Cr
Satisfied charges
₹39.72 Cr
Breakdown by lending institutions
Bank of India₹4.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jun 2021100463199Bank of India₹4.75 CrOpen
28 Mar 201210352526Bank of India₹11.67 CrSatisfied
15 Mar 201210352629Bank of India₹2 CrSatisfied
30 May 200710059436Bank of India₹6.14 CrSatisfied
29 Aug 200610019955Bank of India₹1.2 CrSatisfied

To see the full charge records of Tosoh India Private Limited, buy the company report.

Total charge records: 8 View all charges

Deals & funding

Tosoh India Private Limited has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹35.57 Cr; the latest was in July 2015.

Total deals
5
Secondary share transfers
3
Funding rounds
2
Disclosed funding
₹35.57 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Jul 2015Funding round₹35.46 CrInvestors: Tosoh Corporation Japan
Apr 2015Secondary share transferUndisclosedBuyer: Tosoh Corporation Japan, Tosoh Asia Pte Limited
Seller: 4 individuals
Mar 2008Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 4 individuals
Mar 2007Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 4 individuals
Mar 2007Funding round₹11 LakhInvestors: 4 individuals

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

Credit ratings & regulatory alerts

Tosoh India Private Limited was last rated by Crisil on 06 Aug 2021.

Rating agencyRated onRating
Crisil06 Aug 2021

To see the full credit ratings and regulatory alerts of Tosoh India Private Limited, buy the company report.

MSME payment delays

Tosoh India Private Limited has 4 MSME Form 1 returns on record between 2019 and 2023, listing 9 overdue payments to 3 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 (3 of 3)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
Integral Precision Private Limited

To see the full MSME payment records of Tosoh India Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Tosoh India Private Limited has a workforce of 207 employees on its EPFO records as of Feb 13, 2025, across 1 active EPFO establishment.

Employee count
207
Active EPFO establishments
1
Employee growth
29.38%

GST

Tosoh India has 7 GST registrations: 5 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
7
Active
5
Cancelled / inactive
2
GSTINStateStatusRegistered on
27AAACL3709N1ZAMaharashtraActive01 Jul 2017
19AAACL3709N1Z7West BengalActive01 Jul 2017
33AAACL3709N1ZHTamil NaduActive21 Jun 2018
07AAACL3709N2ZBDelhiActive17 Aug 2018

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

Recent activity

Tosoh India Private Limited has 19 board changes on record since 1997: 6 appointments and 13 cessations. The latest: Kazutoyo Kawahara ceased to be Additional Director on 12 Sep 2024.

AGM
Tosoh India Private Limited last Annual general meeting of members was held on 13 Sep 2024 as per latest MCA records.
Ceased
Kazutoyo Kawahara ceased to be Additional Director.
Appointed
Kazutoyo Kawahara was appointed as Director.
Ceased
Takahiko Kamezaki ceased to be Director.
Filing
Tosoh India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Takahiko Kamezaki was appointed as Additional Director.
Ceased
Satoru Yonezawa ceased to be Additional Director.
Appointed
Tatsuji Kushimoto was appointed as Additional Director.
Appointed
Takafumi Kiuchi was appointed as Additional Director.
Charges
A charge with Bank Of India amounted to Rs. 475.00 Lakh with Charge ID 100463199 was registered on 29 Jun 2021.
Ceased
Kazunori Saiki ceased to be Additional Director.
Ceased
Masayuki Kudo ceased to be Additional Director.

30 earlier events are in the company report.

Frequently asked questions

Tosoh India is an active private limited company based in Mumbai, Maharashtra, India. The company works in medical and laboratory equipment, within the healthcare industry. It was incorporated on 17 March 1997 (29+ years old) and is registered under CIN U24230MH1997PTC106645.

Tosoh India has 6 current directors:

The latest financial statements of Tosoh India on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 13 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Tosoh India is 27AAACL3709N1ZA, registered in Maharashtra. The company has 7 GST registrations in all, of which 5 are active and 2 are cancelled or inactive. Other active GSTINs include 19AAACL3709N1Z7 (West Bengal), 33AAACL3709N1ZH (Tamil Nadu), 07AAACL3709N2ZB (Delhi).

The CIN (Corporate Identification Number) of Tosoh India is U24230MH1997PTC106645. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tosoh India has 7 court cases on record: 6 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.

Tosoh India was incorporated on 17 March 1997, making it 29+ years old. It is registered with the Registrar of Companies, Mumbai.

Tosoh India has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹35.57 Cr; the latest was in July 2015.

Kazutoyo Kawahara ceased to be Additional Director on 12 Sep 2024. Kazutoyo Kawahara was appointed as Director on 10 Sep 2024. Takahiko Kamezaki ceased to be Director on 21 Jun 2024. Tosoh India has 19 board changes on record in total.

Tosoh India has 4 MSME Form 1 returns on record between 2019 and 2023, listing 9 overdue payments to 3 micro and small suppliers. The latest return was filed on 30 Aug 2023.

Tosoh India can be reached through the website tosohindia.com. Its registered office is in Mumbai, Maharashtra, India.