Medicaps Limited - Company overview

Medicaps Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L70100MP1983PLC002231). Business o…

1983-08-06 Indore, Madhya Pradesh Active Listed Active Compliant
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Key Metrics

AUTHORISED CAPITAL
15.00 cr
PAID-UP CAPITAL
12.47 cr
COMPANY AGE
42 Years 9 Months
since 1983-08-06
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-18
OPEN CHARGES
3
-2.02 cr
SATISFIED CHARGES
3
2.22 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-11-16 17:37:40

About Medicaps Limited

Medicaps Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L70100MP1983PLC002231). Business overview includes Pharma (Drug Formulation & Development), incorporated on August 06, 1983 (43+ years old), headquartered in Indore, Madhya Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹74.60 Lakh with a profit of ₹14.65 Lakh. It has 8 active directors. The company employs approximately 2 people.

Drug Formulation & Development
  • Location 201, Pushpratna Paradise, Indore, Madhya Pradesh - 452001
  • Website medicaps.com
Name History
CIN / LLPINL70100MP1983PLC002231
Company No.002231
Stock Symbol BSE: 523144
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1983-08-06
Date of AGM2025-09-18
Date of Balance Sheet2025-03-31
Listing StatusListed
ROC CodeRoc Gwalior
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Medicaps Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (8)

A
ASHOK AGRAWAL OMPRAKASH
Director | Since 2017-07-25
G
GAJENDRA SINGH
Director | Since 2023-08-11
D
DHARMENDRA SOLANKI
Director | Since 2021-02-05
H
Hemant Sethi
CFO | Since 2020-02-05
R
RAMESH CHANDRA MITTAL
Director | Since 1983-08-06
K
KUSUM MITTAL
Director | Since 1991-05-04

Charges Overview

I.D.B.I. Bank Ltd. : 1.15 cr
Bank Of Baroda : 20.00 Lakh
Axis Bank Limited : 17.46 Lakh
Open Charges: 3 Satisfied Charges: 3
Open -2.02 cr
Satisfied 2.22 cr
LenderAmountStatus
Axis Bank Limited
Creation Date: 03 Mar 2018
 17.46 Lakh Closed
I.D.B.I. Bank Ltd.
Creation Date: 22 Jan 1996
 1.15 cr Closed
Bank Of Baroda
Creation Date: 24 Mar 1992
 3.00 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Real Estate-0.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Medicaps Limited
What is CIN of Medicaps Limited?
The Corporate Identification Number (CIN) for Medicaps Limited is L70100MP1983PLC002231. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 002231 as per MCA.
When was Medicaps Limited incorporated?
Medicaps Limited was incorporated 42 years 9 months ago on 06 Aug 1983.
What is paid-up capital and authorised share capital of Medicaps Limited?
The paid-up capital of Medicaps Limited is ₹ 124,699,560.00 and authorised share capital is ₹ 150,000,000.00.
Who are the current board members and directors of Medicaps Limited?
Currently 8 directors are associated with Medicaps Limited: Ashok Agrawal Omprakash, Gajendra Singh, Dharmendra Solanki, Hemant Sethi, Ramesh Chandra Mittal, Kusum Mittal, Alok K Garg, Abhishek Jain.
  • Ashok Agrawal Omprakash
  • Gajendra Singh
  • Dharmendra Solanki
  • Hemant Sethi
  • Ramesh Chandra Mittal
  • Kusum Mittal
  • Alok K Garg
  • Abhishek Jain
What is the registered address of Medicaps Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Medicaps Limited is 201, Pushpratna Paradise, 9/5 New Palasiya, Indore, Madhya Pradesh, 452001, India.
Is Medicaps Limited registered with any stock exchange in India?
Yes, Medicaps Limited is registered on Bombay Stock Exchange (BSE).
What is the official website of Medicaps Limited?
The official website of Medicaps Limited is https://medicaps.com.
What is the ROC code of Medicaps Limited?
Medicaps Limited ROC code is Roc Gwalior.
What is the company classification of Medicaps Limited?
Medicaps Limited is classified as Public Limited Indian Non-Government Company.
Medicaps Limited - is it listed or unlisted?
Medicaps Limited is a Listed company.
Does Medicaps Limited have subsidiaries?
Medicaps Limited has 1 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Medicaps Limited?
Medicaps Limited is currently Active and registered in Indore, Madhya Pradesh, India.
What industry or business activity is Medicaps Limited associated with?
Medicaps Limited lists activity aligned with: Pharma - Drug Formulation & Development - Real Estate. See the Overview and Competition sections for fuller industry context.
How many employees does Medicaps Limited have?
Available records indicate roughly 2 employees for Medicaps Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Medicaps Limited have GST registrations on file?
Medicaps Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Medicaps Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Medicaps Limited.
How do I contact Medicaps Limited?
Use the official website at https://medicaps.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Medicaps Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Medicaps Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Medicaps Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 61.11 Cr. Verify figures on the Financial tab and supporting filings.