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Poly Medicure Limited
Founded in 1995, Poly Medicure Limited has been operating for more than 31 years. Poly Medicure Limited is registered with CIN L40300DL1995PLC066923 (reg. no. 66923). The company is classified as company limited by shares. Its authorized capital has been set at ₹60.00 crore. Paid-up capital for the company equals ₹50.68 crore.
Its core business comprises electricity; gas; steam and hot water supply. Poly Medicure Limited is officially registered in Delhi. It is incorporated at Property No. - 232b, Third Floor Okhla Industrial Estate Phase - Iii, South Delhi, New Delhi, Delhi, India, 110020. Its current corporate status is active. The entity’s PAN (Permanent Account Number) stands as AAACP3891P. According to the LEI registry, the company’s code is 335800XM9YRKFWFVXO61. You can reach the company via email at cs@polymedicure.com. The executive leadership listing includes Naresh Vijayvergiya (CFO) and Naresh Vijayvergiya (CFO).
Company Overview
- CIN
- Date of Incorporation
- 29/03/1995
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- ₹60,00,00,000.00
- Paid up Capital
- ₹50,67,97,450.00
- Activity
- Electricity; Gas; Steam And HOT Water Supply
- cs@polymedicure.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACP3891P1ZT | Active |
| 07AAACP3891P2ZS | Active | |
| Gujarat | 24AAACP3891P1ZX | Active |
| Haryana | 06AAACP3891P2ZU | Active |
| 06AAACP3891P4ZS | Active | |
| 06AAACP3891P1ZV | Active | |
| 06AAACP3891P3ZT | Active | |
| Rajasthan | 08AAACP3891P1ZR | Active |
| 08AAACP3891P2ZQ | Active | |
| Uttarakhand | 05AAACP3891P1ZX | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE205C01021 | POLY MEDICURE LIMITED EQ NEW FV RS. 5/- | - | 12/10/2026 | POLY MEDICURE/SH VTG | ESVUFN |
| IN8205C01020 | POLY MEDICURE LIMITED EQ NEW FV RS. 5/-LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | POLY MEDICURE/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,35,362.11L | ₹1,17,828.67L | ₹92,098.86L | ₹69,938.48L | ₹0.00L |
| Net Debt | ₹29,038.93L | ₹16,895.11L | ₹15,791.39L | ₹13,937.15L | ₹0.00L |
| Goodwill | ₹27,378.71L | ₹2,858.11L | ₹2,858.11L | ₹2,858.11L | ₹0.00L |
| Gross PPE | ₹1,35,362.11L | ₹1,66,440.74L | ₹1,34,232.52L | ₹1,06,577.93L | ₹0.00L |
| Inventory | ₹43,384.07L | ₹28,557.27L | ₹22,103.04L | ₹20,865.48L | ₹0.00L |
| Total Debt | ₹35,357.59L | ₹18,024.54L | ₹17,390.47L | ₹14,901.68L | ₹0.00L |
| Common Stock | ₹5,067.97L | ₹5,066.29L | ₹4,798.58L | ₹4,797.23L | ₹0.00L |
| Current Debt | ₹28,952.98L | ₹17,764.99L | ₹16,912.65L | ₹12,893.27L | ₹0.00L |
| Share Issued | ₹1,013.59L | ₹1,013.26L | ₹959.71L | ₹959.44L | ₹0.00L |
| Total Assets | ₹3,91,856.72L | ₹3,19,245.22L | ₹1,85,867.19L | ₹1,57,720.92L | ₹0.00L |
| Capital Stock | ₹5,067.97L | ₹5,066.29L | ₹4,798.58L | ₹4,797.23L | ₹0.00L |
| Long Term Debt | ₹5,208.77L | ₹0.00L | ₹84.05L | ₹1,750.12L | ₹0.00L |
| Current Assets | ₹1,94,173.32L | ₹1,91,699.71L | ₹84,160.34L | ₹80,668.77L | ₹0.00L |
| Working Capital | ₹1,36,621.08L | ₹1,54,682.79L | ₹49,038.90L | ₹51,338.51L | ₹0.00L |
| Invested Capital | ₹3,44,779.02L | ₹2,94,330.78L | ₹1,64,002.05L | ₹1,38,806.11L | ₹0.00L |
| Other Properties | ₹1,26,310.74L | ₹1,04,054.61L | ₹371.10L | ₹247.38L | ₹0.00L |
| Common Stock Equity | ₹3,10,617.27L | ₹2,76,565.79L | ₹1,47,005.35L | ₹1,24,162.72L | ₹0.00L |
| Net Tangible Assets | ₹2,66,708.94L | ₹2,71,046.26L | ₹1,41,647.79L | ₹1,19,149.74L | ₹0.00L |
| Tangible Book Value | ₹2,66,708.94L | ₹2,71,046.26L | ₹1,41,647.79L | ₹1,19,149.74L | ₹0.00L |
| Current Liabilities | ₹57,552.24L | ₹37,016.92L | ₹35,121.44L | ₹29,330.26L | ₹0.00L |
| Long Term Provisions | ₹3,106.70L | ₹942.65L | ₹598.98L | ₹460.23L | ₹0.00L |
| Stockholders Equity | ₹3,10,617.27L | ₹2,76,565.79L | ₹1,47,005.35L | ₹1,24,162.72L | ₹0.00L |
| Other Equity Interest | ₹3,05,549.30L | ₹228.28L | ₹340.01L | ₹230.53L | ₹0.00L |
| Total Capitalization | ₹3,15,826.04L | ₹2,76,565.79L | ₹1,47,089.40L | ₹1,25,912.84L | ₹0.00L |
| Ordinary Shares Number | ₹1,013.59L | ₹1,013.26L | ₹959.71L | ₹959.44L | ₹0.00L |
| Other Intangible Assets | ₹16,529.62L | ₹2,661.42L | ₹2,499.45L | ₹2,154.87L | ₹0.00L |
| Other Non Current Assets | ₹7,611.04L | ₹0.03L | -₹0.01L | -₹0.02L | ₹0.00L |
| Total Non Current Assets | ₹1,97,683.40L | ₹1,27,545.51L | ₹1,01,706.85L | ₹77,052.15L | ₹0.00L |
| Cash And Cash Equivalents | ₹5,122.82L | ₹869.88L | ₹1,205.31L | ₹706.24L | ₹0.00L |
| Construction In Progress | ₹9,051.37L | ₹13,774.11L | ₹9,874.97L | ₹10,959.02L | ₹0.00L |
| Other Short Term Investments | ₹82,129.89L | ₹1,19,879.99L | ₹27,393.37L | ₹29,422.51L | ₹0.00L |
| Other Non Current Liabilities | ₹1,000.75L | -₹0.01L | ₹3.42L | ₹0.01L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹43,908.33L | ₹5,519.53L | ₹5,357.56L | ₹5,012.98L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,14,924.32L | ₹2,76,565.79L | ₹1,47,005.35L | ₹1,24,162.72L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹76,932.40L | ₹42,679.43L | ₹38,861.84L | ₹33,558.20L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹29,632.71L | ₹17,947.41L | ₹17,097.72L | ₹13,016.63L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,724.88L | ₹77.13L | ₹292.75L | ₹1,885.05L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹87,252.71L | ₹1,20,749.87L | ₹28,598.68L | ₹30,128.75L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹19,380.16L | ₹5,662.51L | ₹3,740.40L | ₹4,227.94L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹32,072.99L | ₹33,855.72L | ₹25,825.97L | ₹17,928.25L | ₹0.00L |
| Free Cash Flow | -₹6,201.73L | -₹9,797.57L | -₹1,093.37L | -₹4,822.28L | ₹0.00L |
| Changes In Cash | ₹4,114.49L | -₹362.66L | ₹499.07L | -₹69.49L | ₹0.00L |
| End Cash Position | ₹5,122.82L | ₹869.88L | ₹1,205.31L | ₹706.24L | ₹0.00L |
| Financing Cash Flow | ₹2,015.14L | ₹95,050.58L | -₹2,015.35L | -₹1,250.53L | ₹0.00L |
| Investing Cash Flow | -₹22,538.11L | -₹1,18,718.21L | -₹24,093.80L | -₹17,924.16L | ₹0.00L |
| Operating Cash Flow | ₹24,637.46L | ₹23,304.97L | ₹26,608.22L | ₹19,105.20L | ₹0.00L |
| Capital Expenditure | -₹30,839.19L | -₹33,102.54L | -₹27,701.59L | -₹23,927.48L | ₹0.00L |
| Beginning Cash Position | ₹869.88L | ₹1,205.31L | ₹706.24L | ₹775.74L | ₹0.00L |
| Issuance Of Capital Stock | ₹33.78L | ₹1,00,035.13L | ₹26.38L | ₹35.13L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹138.45L | ₹27.23L | ₹0.00L | -₹0.01L | ₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹44,576.18L | ₹46,451.16L | ₹35,496.65L | ₹24,603.45L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹56,127.84L | ₹54,769.38L | ₹41,889.30L | ₹30,320.13L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹33,129.21L | ₹33,855.72L | ₹25,825.97L | ₹17,928.25L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,27,844.80L | ₹1,11,438.89L | ₹76,137.74L | ₹59,933.67L | ₹0.00L |
| Pretax Income | ₹42,747.11L | ₹45,251.51L | ₹34,426.91L | ₹23,749.14L | ₹0.00L |
| Tax Provision | ₹9,617.90L | ₹11,395.79L | ₹8,600.94L | ₹5,820.89L | ₹0.00L |
| Total Revenue | ₹1,87,525.92L | ₹1,66,983.16L | ₹1,36,569.37L | ₹1,10,865.82L | ₹0.00L |
| Cost Of Revenue | ₹59,681.12L | ₹55,544.27L | ₹60,431.63L | ₹50,932.15L | ₹0.00L |
| Total Expenses | ₹1,54,845.93L | ₹1,29,962.77L | ₹1,06,303.92L | ₹89,080.82L | ₹0.00L |
| Interest Expense | ₹1,829.07L | ₹1,199.65L | ₹1,069.74L | ₹854.31L | ₹0.00L |
| Operating Income | ₹32,679.99L | ₹37,020.39L | ₹30,265.45L | ₹21,785.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹56,808.24L | ₹54,769.38L | ₹39,850.41L | ₹30,725.01L | ₹0.00L |
| Normalized Income | ₹33,656.52L | ₹33,855.72L | ₹24,300.27L | ₹18,233.08L | ₹0.00L |
| Operating Expense | ₹95,164.81L | ₹74,418.50L | ₹45,872.29L | ₹38,148.67L | ₹0.00L |
| Operating Revenue | ₹1,87,525.92L | ₹1,66,983.16L | ₹1,36,569.37L | ₹1,10,865.82L | ₹0.00L |
| Net Interest Income | -₹1,829.07L | -₹1,199.65L | -₹1,130.09L | -₹488.34L | ₹0.00L |
| Total Unusual Items | -₹680.40L | ₹0.00L | ₹0.00L | -₹404.88L | ₹0.00L |
| Basic Average Shares | ₹1,042.13L | ₹991.96L | ₹959.47L | ₹959.16L | ₹0.00L |
| Diluted Average Shares | ₹1,043.44L | ₹992.55L | ₹960.21L | ₹960.21L | ₹0.00L |
| Other Operating Expenses | ₹40,399.97L | ₹33,544.59L | ₹9,225.98L | ₹7,217.60L | ₹0.00L |
| Reconciled Depreciation | ₹11,551.66L | ₹8,318.22L | ₹6,392.65L | ₹5,716.68L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹59,681.12L | ₹55,544.27L | ₹60,431.63L | ₹50,932.15L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹153.09L | ₹0.00L | ₹513.19L | -₹100.05L | ₹0.00L |
| Interest Expense Non Operating | ₹1,829.07L | ₹1,199.65L | ₹1,069.74L | ₹854.31L | ₹0.00L |
| Net Income Common Stockholders | ₹33,129.21L | ₹33,855.72L | ₹25,825.97L | ₹17,928.25L | ₹0.00L |
| Net Income Continuous Operations | ₹33,129.21L | ₹33,855.72L | ₹25,825.97L | ₹17,928.25L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹33,129.21L | ₹33,855.72L | ₹25,825.97L | ₹17,928.25L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹680.40L | ₹0.00L | ₹2,038.89L | -₹404.88L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,829.07L | -₹1,199.65L | -₹27.34L | -₹488.34L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹33,129.21L | ₹33,855.72L | ₹25,825.97L | ₹17,928.25L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹33,129.21L | ₹33,855.72L | ₹25,825.97L | ₹17,928.25L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹33,129.21L | ₹33,855.72L | ₹25,825.97L | ₹17,928.25L | ₹0.00L |
Company Performance (FY23–FY26)
₹1.9 K Cr₹1.4 K Cr₹937.6 Cr₹468.8 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/03/1995 | Rishi Baid | 00048585 | Whole-time director | View other directorships |
| 30/03/1995 | Himanshu Baid | 00014008 | Managing Director | View other directorships |
| 10/05/1995 | Jugal Kishore Baid | 00077347 | Director | View other directorships |
| 26/05/2005 | Devendra Raj Mehta | 01067895 | Director | View other directorships |
| 01/05/2015 | Avinash Chandra | *****7106H | Company Secretary | |
| 25/02/2017 | Sandeep Bhargava | 07736003 | Additional Director | View other directorships |
| 10/05/2018 | Alessandro Balboni | 08119143 | Additional Director | View other directorships |
| 05/06/2020 | Amit Khosla | 00203571 | Director | View other directorships |
| 29/08/2020 | Sonal Mattoo | 00106795 | Director | View other directorships |
| 01/07/2021 | Naresh Vijayvergiya | *****0957B | CFO | |
| 24/05/2022 | Ravi Prakash | *****0092E | Company Secretary | |
| 04/08/2022 | Ambrish Mithal | 09618459 | Director | View other directorships |
| 22/07/2024 | Vimal Bhandari | 00001318 | Director | View other directorships |
| 28/10/2024 | Vishal Gupta | 00097939 | Director | View other directorships |
| 06/05/2025 | Vishal Baid | 00232727 | Director | View other directorships |
| 08/08/2025 | Pankaj Kumar Gupta | 11232604 | Whole-time director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 16
- Himanshu BaidManaging Director
- Pankaj Kumar GuptaWhole-time director
- Rishi BaidWhole-time director
- Vishal BaidDirector
- Vishal GuptaDirector
- Vimal BhandariDirector
- Ambrish MithalDirector
- Sonal MattooDirector
- Amit KhoslaDirector
- Alessandro BalboniDirector
- Devendra Raj MehtaDirector
- Jugal Kishore BaidDirector
- Sandeep BhargavaAdditional Director
- Ravi PrakashCompany Secretary
- Naresh VijayvergiyaCFO
- Avinash ChandraCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form MGT-7-21112024 | - |
| 15/10/2024 | Form AOC-4(XBRL)-15102024 | - |
| 05/03/2024 | Form Addendum to AOC-4 CSR-05032024_signed | - |
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| AB1969706 | 09/09/2019 | ₹51,38,25,000.00 | Hsbc Bank (mauritius) Limited |
| AA6973237 | 20/09/2018 | ₹5,00,00,000.00 | The Hongkong And Shanghai Banking Corporation Limited |
| AA8015688 | 30/07/2018 | ₹35,81,54,264.00 | Hsbc Bank (mauritius) Limited |
| G90788837 | 07/11/2017 | ₹12,50,00,000.00 | Hdfc Bank Limited |
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| R54749064 | 14/02/2017 | ₹10,00,00,000.00 | The Hongkong And Shanghai Banking Corporation Limited |
| T07992787 | 30/06/2016 | ₹10,00,00,000.00 | Citi Bank N.a. |
| AA4439079 | 15/06/2011 | ₹25,00,00,000.00 | Citi Bank N.a. |
| AB4037073 | 08/08/2002 | ₹3,00,00,00,000.00 | Sbicap Trustee Company Limited |
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Address
Property No. - 232b, Third Floor Okhla Industrial Estate Phase - Iii, South Delhi, New Delhi, Delhi, India, 110020
Frequently Asked Questions
What is the incorporation date of Poly Medicure Limited?
The incorporation date of Poly Medicure Limited is 29/03/1995.
What is the authorized share capital and paid-up capital of Poly Medicure Limited?
The authorized share capital of Poly Medicure Limited is ₹60,00,00,000.00. The paid-up capital is ₹50,67,97,450.00.
Who are the current board members & directors of Poly Medicure Limited?
The current board member of Poly Medicure Limited are:
- Alessandro Balboni
- Alessandro Balboni
- Avinash Chandra
- Naresh Vijayvergiya
- Ravi Prakash
- Ambrish Mithal
- Devendra Raj Mehta
- Rishi Baid
- Himanshu Baid
- Sandeep Bhargava
- Amit Khosla
- Sonal Mattoo
- Jugal Kishore Baid
- Pankaj Kumar Gupta
- Vishal Baid
- Vishal Gupta
- Vimal Bhandari
What is the registered address of Poly Medicure Limited?
The registered address of Poly Medicure Limited is Property No. - 232b, Third Floor Okhla Industrial Estate Phase - Iii, South Delhi, New Delhi, Delhi, India, 110020.
What is the Corporate Identification Number of Poly Medicure Limited?
The Corporate Identification Number of Poly Medicure Limited is L40300DL1995PLC066923.