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Medico Remedies Limited
Since 1994, Medico Remedies Limited has maintained a presence in the industry for 32 years. Medico Remedies Limited holds the CIN L24230MH1994PLC077187 and registration number 77187. Medico Remedies Limited is registered as company limited by shares. Its authorized share capital is ₹17.00 crore. The paid-up share capital amounts to ₹16.60 crore.
Mainly engaged in manufacture of other chemical products. The company’s registration location is Mumbai. Its registered address is 1105/1106, 11th Floor, Hubtown Solaris Opp. Telli Galli, N S Phadke Marg, Andhe, Ri East, Mumbai City, Mumbai, Maharashtra, India, 400069. Currently, the company’s operational status is active. The firm is identified under PAN AABCM8349L. The entity’s LEI (Legal Entity Identifier) number is 335800TQLW6NX1TXF590. All official communications can be sent to secretarialmrl@gmail.com. Medico Remedies Limited’s leadership roster features Haresh Kapurlal Mehta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 17/03/1994
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹17,00,00,000.00
- Paid up Capital
- ₹16,59,68,000.00
- Activity
- Manufacture of other chemical products
- secretarialmrl@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AABCM8349L1ZY | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE630Y01024 | MEDICO REMEDIES LIMITED EQ NEW FV RS 2/- | - | 12/10/2026 | MEDICO REMEDIES/SH VTG | ESVUFN |
| IN8630Y01023 | MEDICO REMEDIES LIMITED EQ NEW FV Rs 2/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | MEDICO REMEDIES/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹2,297.42L | ₹2,167.49L | ₹2,142.50L | ₹2,188.51L | ₹0.00L |
| Net Debt | ₹1,700.29L | ₹1,273.75L | ₹656.92L | ₹718.19L | ₹0.00L |
| Gross PPE | ₹4,687.13L | ₹4,301.91L | ₹4,125.65L | ₹3,940.54L | ₹0.00L |
| Inventory | ₹3,001.58L | ₹2,672.64L | ₹1,633.72L | ₹1,969.87L | ₹0.00L |
| Total Debt | ₹1,927.86L | ₹1,469.96L | ₹805.05L | ₹976.16L | ₹0.00L |
| Common Stock | ₹1,659.68L | ₹1,659.68L | ₹1,659.68L | ₹1,659.68L | ₹0.00L |
| Current Debt | ₹1,862.35L | ₹1,383.24L | ₹675.19L | ₹809.33L | ₹0.00L |
| Share Issued | ₹829.84L | ₹829.84L | ₹829.84L | ₹829.84L | ₹0.00L |
| Total Assets | ₹15,340.33L | ₹11,979.93L | ₹9,619.53L | ₹8,744.83L | ₹0.00L |
| Capital Stock | ₹1,659.68L | ₹1,659.68L | ₹1,659.68L | ₹1,659.68L | ₹0.00L |
| Long Term Debt | ₹28.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹12,891.76L | ₹9,667.51L | ₹7,371.31L | ₹6,453.94L | ₹0.00L |
| Prepaid Assets | ₹47.39L | ₹51.48L | ₹31.60L | ₹23.68L | ₹0.00L |
| Working Capital | ₹5,127.50L | ₹3,971.36L | ₹3,089.88L | ₹2,276.94L | ₹0.00L |
| Invested Capital | ₹9,438.42L | ₹7,630.13L | ₹5,912.28L | ₹5,193.63L | ₹0.00L |
| Other Properties | ₹68.45L | ₹57.28L | ₹53.84L | ₹44.45L | ₹0.00L |
| Retained Earnings | ₹5,541.55L | ₹4,230.03L | ₹3,220.70L | ₹2,391.61L | ₹0.00L |
| Common Stock Equity | ₹7,547.44L | ₹6,246.89L | ₹5,237.09L | ₹4,384.30L | ₹0.00L |
| Net Tangible Assets | ₹7,543.80L | ₹6,240.27L | ₹5,225.04L | ₹4,377.30L | ₹0.00L |
| Tangible Book Value | ₹7,543.80L | ₹6,240.27L | ₹5,225.04L | ₹4,377.30L | ₹0.00L |
| Current Liabilities | ₹7,764.26L | ₹5,696.15L | ₹4,281.43L | ₹4,177.00L | ₹0.00L |
| Stockholders Equity | ₹7,547.44L | ₹6,246.89L | ₹5,237.09L | ₹4,384.30L | ₹0.00L |
| Other Equity Interest | ₹5,887.77L | ₹4,587.21L | ₹3,577.42L | ₹2,724.62L | ₹0.00L |
| Total Capitalization | ₹7,576.07L | ₹6,246.89L | ₹5,237.09L | ₹4,384.30L | ₹0.00L |
| Ordinary Shares Number | ₹829.84L | ₹829.84L | ₹829.84L | ₹829.84L | ₹0.00L |
| Other Intangible Assets | ₹3.64L | ₹6.62L | ₹12.05L | ₹7.00L | ₹0.00L |
| Other Non Current Assets | -₹0.02L | ₹17.48L | ₹0.01L | ₹21.53L | ₹0.00L |
| Total Non Current Assets | ₹2,448.57L | ₹2,312.42L | ₹2,248.22L | ₹2,290.89L | ₹0.00L |
| Cash And Cash Equivalents | ₹190.69L | ₹109.49L | ₹18.27L | ₹91.14L | ₹0.00L |
| Construction In Progress | ₹259.83L | ₹45.21L | ₹5.15L | ₹5.54L | ₹0.00L |
| Accumulated Depreciation | -₹2,389.71L | -₹2,134.42L | -₹1,983.15L | -₹1,752.03L | ₹0.00L |
| Additional Paid In Capital | ₹333.16L | ₹333.16L | ₹333.16L | ₹333.16L | ₹0.00L |
| Other Short Term Investments | ₹184.43L | ₹145.06L | ₹136.31L | ₹126.57L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.01L | -₹0.01L | ₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,493.10L | ₹2,292.95L | ₹2,067.92L | ₹1,879.12L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹3.64L | ₹6.62L | ₹12.05L | ₹7.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹7,547.44L | ₹6,246.89L | ₹5,237.09L | ₹4,384.30L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹7,792.89L | ₹5,733.04L | ₹4,382.44L | ₹4,360.53L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,899.23L | ₹1,433.08L | ₹718.33L | ₹846.29L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹28.63L | ₹36.88L | ₹86.72L | ₹129.87L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹375.12L | ₹254.55L | ₹154.58L | ₹217.71L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹28.63L | ₹36.89L | ₹101.01L | ₹183.53L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹138.45L | ₹170.49L | -₹4.04L | ₹157.49L | ₹0.00L |
| Changes In Cash | ₹81.19L | ₹91.23L | -₹72.87L | -₹25.36L | ₹0.00L |
| End Cash Position | ₹190.69L | ₹109.49L | ₹18.27L | ₹91.14L | ₹0.00L |
| Financing Cash Flow | -₹55.00L | -₹52.00L | -₹49.00L | -₹181.73L | ₹0.00L |
| Investing Cash Flow | -₹451.23L | -₹345.99L | -₹267.66L | -₹660.35L | ₹0.00L |
| Operating Cash Flow | ₹587.42L | ₹489.22L | ₹243.79L | ₹816.72L | ₹0.00L |
| Capital Expenditure | -₹448.97L | -₹318.73L | -₹247.83L | -₹659.23L | ₹0.00L |
| Beginning Cash Position | ₹109.49L | ₹18.27L | ₹91.14L | ₹116.50L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | -₹24.48L | ₹0.20L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,905.06L | ₹1,435.81L | ₹1,197.74L | ₹1,067.93L | ₹0.00L |
| EBITDA | ₹2,214.52L | ₹1,738.82L | ₹1,485.68L | ₹1,612.03L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,311.52L | ₹1,009.32L | ₹829.09L | ₹724.15L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹3,798.96L | ₹2,957.85L | ₹2,471.40L | ₹2,577.06L | ₹0.00L |
| Pretax Income | ₹1,805.96L | ₹1,350.37L | ₹1,133.49L | ₹1,009.89L | ₹0.00L |
| Tax Provision | ₹494.44L | ₹341.05L | ₹304.40L | ₹285.74L | ₹0.00L |
| Total Revenue | ₹20,407.52L | ₹14,866.25L | ₹14,331.03L | ₹13,849.81L | ₹0.00L |
| Cost Of Revenue | ₹16,608.56L | ₹11,908.40L | ₹11,859.63L | ₹11,272.75L | ₹0.00L |
| Total Expenses | ₹19,014.30L | ₹13,668.99L | ₹13,328.02L | ₹13,159.87L | ₹0.00L |
| Interest Income | ₹13.49L | ₹10.46L | ₹9.37L | ₹10.08L | ₹0.00L |
| Interest Expense | ₹99.10L | ₹85.44L | ₹64.25L | ₹58.04L | ₹0.00L |
| Operating Income | ₹1,393.22L | ₹1,197.26L | ₹1,003.01L | ₹689.94L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,213.70L | ₹1,738.82L | ₹1,485.34L | ₹1,612.03L | ₹0.00L |
| Normalized Income | ₹1,310.92L | ₹1,009.32L | ₹828.84L | ₹724.15L | ₹0.00L |
| Operating Expense | ₹2,405.74L | ₹1,760.59L | ₹1,468.39L | ₹1,887.12L | ₹0.00L |
| Operating Revenue | ₹20,407.52L | ₹14,866.25L | ₹14,331.03L | ₹13,849.81L | ₹0.00L |
| Net Interest Income | -₹167.13L | -₹105.39L | -₹72.98L | -₹64.63L | ₹0.00L |
| Total Unusual Items | ₹0.82L | ₹0.00L | ₹0.34L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹829.84L | ₹829.84L | ₹829.84L | ₹829.84L | ₹0.00L |
| Diluted Average Shares | ₹829.84L | ₹829.84L | ₹829.84L | ₹829.84L | ₹0.00L |
| Total Other Finance Cost | ₹81.52L | ₹30.41L | ₹18.10L | ₹16.67L | ₹0.00L |
| Other Operating Expenses | ₹90.06L | -₹9.82L | ₹72.66L | ₹1.20L | ₹0.00L |
| Reconciled Depreciation | ₹309.46L | ₹303.01L | ₹287.94L | ₹544.10L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹16,608.56L | ₹11,908.40L | ₹11,859.63L | ₹11,272.75L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.22L | ₹0.00L | ₹0.09L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹13.49L | ₹10.46L | ₹9.37L | ₹10.08L | ₹0.00L |
| Selling And Marketing Expense | ₹889.70L | ₹624.92L | ₹392.77L | ₹960.25L | ₹0.00L |
| Interest Expense Non Operating | ₹99.10L | ₹85.44L | ₹64.25L | ₹58.04L | ₹0.00L |
| Net Income Common Stockholders | ₹1,311.52L | ₹1,009.32L | ₹829.09L | ₹724.15L | ₹0.00L |
| Net Income Continuous Operations | ₹1,311.52L | ₹1,009.32L | ₹829.09L | ₹724.15L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,311.52L | ₹1,009.32L | ₹829.09L | ₹724.15L | ₹0.00L |
| General And Administrative Expense | ₹606.90L | ₹442.65L | ₹284.03L | ₹272.18L | ₹0.00L |
| Selling General And Administration | ₹1,496.60L | ₹1,067.57L | ₹676.80L | ₹1,232.43L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.82L | ₹0.00L | ₹0.34L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹167.13L | -₹105.39L | -₹72.98L | -₹64.63L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,311.52L | ₹1,009.32L | ₹829.09L | ₹724.15L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,311.52L | ₹1,009.32L | ₹829.09L | ₹724.15L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,311.52L | ₹1,009.32L | ₹829.09L | ₹724.15L | ₹0.00L |
Company Performance (FY23–FY26)
₹204.1 Cr₹153.1 Cr₹102.0 Cr₹51.0 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 18/03/1994 | Haresh Kapurlal Mehta | 01080289 | Whole-time director | View other directorships |
| 08/12/1999 | Rita Haresh Mehta | 01080344 | Director | View other directorships |
| 14/12/2011 | Harshit Haresh Mehta | 05144280 | Managing Director | View other directorships |
| 12/03/2015 | Rishit Hareshbhai Mehta | 07121224 | Whole-time director | View other directorships |
| 01/09/2017 | Haresh Kapurlal Mehta | *****1435G | CFO | |
| 25/09/2017 | Bharat Nathalal Rathod | 07947531 | Director | View other directorships |
| 25/09/2017 | Deepak Maganlal Vekaria | 07945925 | Director | View other directorships |
| 22/04/2022 | Deepesh Rajesh Shah | 07321104 | Director | View other directorships |
| 13/08/2024 | Kunal Tushar Vora | 10741410 | Director | View other directorships |
| 13/08/2024 | Dayanad Shivshankar Mathapati | 10741417 | Whole-time director | View other directorships |
| 12/11/2024 | Anuj Kishore Mody | 08835177 | Additional Director | View other directorships |
| 12/11/2024 | Hasan Bohra | *****2020J | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 12
- Harshit Haresh MehtaManaging Director
- Dayanad Shivshankar MathapatiWhole-time director
- Rishit Hareshbhai MehtaWhole-time director
- Haresh Kapurlal MehtaWhole-time director
- Kunal Tushar VoraDirector
- Deepesh Rajesh ShahDirector
- Bharat Nathalal RathodDirector
- Deepak Maganlal VekariaDirector
- Rita Haresh MehtaDirector
- Anuj Kishore ModyAdditional Director
- Hasan BohraCompany Secretary
- Haresh Kapurlal MehtaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 08/11/2024 | Form MGT-7-30102024 | - |
| 01/10/2024 | Form AOC-4(XBRL)-01102024 | - |
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Address
1105/1106, 11th Floor, Hubtown Solaris Opp. Telli Galli, N S Phadke Marg, Andhe, Ri East, Mumbai City, Mumbai, Maharashtra, India, 400069
Frequently Asked Questions
What is the incorporation date of Medico Remedies Limited?
The incorporation date of Medico Remedies Limited is 17/03/1994.
What is the authorized share capital and paid-up capital of Medico Remedies Limited?
The authorized share capital of Medico Remedies Limited is ₹17,00,00,000.00. The paid-up capital is ₹16,59,68,000.00.
Who are the current board members & directors of Medico Remedies Limited?
The current board member of Medico Remedies Limited are:
- Rita Haresh Mehta
- Bharat Nathalal Rathod
- Haresh Kapurlal Mehta
- Deepesh Rajesh Shah
- Deepak Maganlal Vekaria
- Harshit Haresh Mehta
- Rishit Hareshbhai Mehta
- Anuj Kishore Mody
- Kunal Tushar Vora
- Dayanad Shivshankar Mathapati
What is the registered address of Medico Remedies Limited?
The registered address of Medico Remedies Limited is 1105/1106, 11th Floor, Hubtown Solaris Opp. Telli Galli, N S Phadke Marg, Andhe, Ri East, Mumbai City, Mumbai, Maharashtra, India, 400069.
What is the Corporate Identification Number of Medico Remedies Limited?
The Corporate Identification Number of Medico Remedies Limited is L24230MH1994PLC077187.