Walnut Medical Private Limited

Walnut Medical Private Limited - healthcare in Ambala, Haryana, India. FY 2026 financials & compliance.
CIN U85100HR2016PTC058071 Incorporated 02 February 2016 ROC Delhi HQ Ambala, Haryana, India
Active Private Limited Company healthcare MSME
Data last updated
Revenue · FY 2025
₹30.61 Cr
▼ 47% YoY
Net profit · FY 2025
₹1.78 Cr
Net margin 5.8%
EBITDA · FY 2025
₹3.58 Cr
EBITDA margin 11.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹3.25 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Employees · EPFO
28
Provident fund records

About Walnut Medical Private Limited

Data last updated:

Walnut Medical Private Limited is a private limited company based in Ambala, Haryana, India. It operates in the medical and laboratory equipment segment of the healthcare sector. It was incorporated on 02 February 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U85100HR2016PTC058071. Its GSTIN is 06AABCW7814L1Z0 (Haryana). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Amol Bhardwaj and Siddharth Dhawan.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at House No. 277 Model Town Circular Road, Ambala, Haryana, India – 134003.

As per the financials filed for FY 2025, the company reported a revenue of ₹30.61 Cr, a decline of 47% compared to the previous year. For the same year it recorded a net profit of ₹1.78 Cr (net margin 5.8%) and EBITDA of ₹3.58 Cr (EBITDA margin 11.7%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 111% over five years.

The company has about 28 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Walnut Medical. As per MCA filings, the company has open charges of ₹3.25 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending. The company has 1 deal on record (1 rights issue); the latest was in May 2020.

Walnut Medical Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-HR-01-0002621). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website walnutmedical.in.

Company details

CIN U85100HR2016PTC058071
Registration Number 058071
Incorporation Date 02 February 2016
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-HR-01-0002621
Key People
Amol Bhardwaj Director Siddharth Dhawan Director

Recognitions & Rankings of Walnut Medical

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-HR-01-0002621

Contact details

Walnut Medical Private Limited's registered office is in Ambala, Haryana. Its website is walnutmedical.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    walnutmedical.in
  • Registered Address
    House No. 277 Model Town Circular Road, Ambala, Haryana, India – 134003
  • Industry
    Healthcare, Medical & Laboratory Equipment

To see the full contact details of Walnut Medical Private Limited, buy the company report.

Comprehensive company report
Walnut Medical 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

Walnut Medical operates one associated brand: Walnut Medical. Each brand links to its own profile.

BrandDescriptionWebsite
Walnut Medical
Provider of a device to treat foot drop due to paralysiswalnutmedical.in

Business activity

The main business activity of Walnut Medical is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Walnut Medical Private Limited

FY 2024 filings available

Walnut Medical Private Limited reported revenue of ₹30.61 Cr (down 47% YoY) for FY 2025.

Revenue · FY 2025
₹30.61 Cr ▼ 47%
Net profit · FY 2025
₹1.78 Cr margin 5.8%
EBITDA · FY 2025
₹3.58 Cr margin 11.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 47%
3 years · compounded
▼ 6%
5 years · compounded
▲ 111%
EBITDA CAGR growth
1 year
▼ 68%
3 years · compounded
▼ 20%
5 years · compounded
▲ 107%

Revenue fell 47% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 111%. EBITDA fell 68% 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₹3.58 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.78 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 Margin11.7%
Net Profit Margin5.8%
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 Walnut Medical Private Limited, buy the company report.

Board of directors of Walnut Medical Private Limited

Walnut Medical has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Amol Bhardwaj
Also directs: Midas Mechatronics LLP
Director02 Feb 201610 Years 8 MonthsCurrent
Siddharth DhawanDirector02 Feb 201610 Years 8 MonthsCurrent
View all directors

Auditor

Walnut Medical Private Limited is audited by GANDHI MINOCHA AND COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GANDHI MINOCHA AND COMPANYFY 2023000458N

Shareholding

The shareholding of Walnut Medical 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 Walnut Medical Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.25 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹3.00 Cr
Sidbi₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Jun 2021100472466Hdfc Bank Limited₹3 CrOpen
29 Jun 2020100346723Sidbi₹25 LakhOpen

To see the full charge records of Walnut Medical Private Limited, buy the company report.

Total charge records: 2 View all charges

Deals & funding

Walnut Medical Private Limited has 1 deal on record (1 rights issue); the latest was in May 2020.

Total deals
1
Rights issue
1

Deals on record (1 of 1)

WhenDealAmountParties
May 2020Rights issue₹21.8 LakhInvestors: 2 individuals

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

MSME payment delays

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

Employees & EPFO

Walnut Medical Private Limited has a workforce of 28 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
28
Active EPFO establishments
1
Employee growth
-22.22%

GST

Walnut Medical has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
06AABCW7814L1Z0HaryanaActive01 Jul 2017
03AABCW7814L1Z6PunjabActive17 Jul 2020
37AABCW7814L1ZVAndhra PradeshActive22 Sep 2021

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

Recent activity

Walnut Medical Private Limited has 2 board changes on record since 2016: 2 appointments. The latest: Amol Bhardwaj was appointed as Director on 02 Feb 2016.

AGM
Walnut Medical Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 300.00 Lakh registered on 10 Jun 2021 with Charge ID 100472466 was modified on 07 Dec 2024.
Filing
Walnut Medical Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 300.00 Lakh with Charge ID 100472466 was registered on 10 Jun 2021.
Charges
A charge with Sidbi amounted to Rs. 25.00 Lakh with Charge ID 100346723 was registered on 29 Jun 2020.
Appointed
Amol Bhardwaj was appointed as Director.
Appointed
Siddharth Dhawan was appointed as Director.
Incorporation
02 Feb 2016
Walnut Medical Private Limited was registered on 02 Feb 2016 with Roc Delhi & aged 10 years 8 months as per MCA records.

Frequently asked questions

Walnut Medical is an active private limited company based in Ambala, Haryana, India. The company works in medical and laboratory equipment, within the healthcare industry. It was incorporated on 02 February 2016 (10+ years old) and is registered under CIN U85100HR2016PTC058071.

Walnut Medical has 2 current directors:

The latest financial statements of Walnut Medical on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2016 are in the company report.

The GSTIN of Walnut Medical is 06AABCW7814L1Z0, registered in Haryana. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 03AABCW7814L1Z6 (Punjab), 37AABCW7814L1ZV (Andhra Pradesh).

The CIN (Corporate Identification Number) of Walnut Medical is U85100HR2016PTC058071. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Walnut Medical has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.

Walnut Medical was incorporated on 02 February 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

Walnut Medical has 1 deal on record (1 rights issue); the latest was in May 2020.

Amol Bhardwaj was appointed as Director on 02 Feb 2016. Siddharth Dhawan was appointed as Director on 02 Feb 2016.

Yes, Walnut Medical is registered as an MSME under Udyam registration (number: UDYAM-HR-01-0002621).