Indian Company Master Data Made Simple
Poly Medicure Limited
Profile data last updated: 31/01/2026
Founded in 1995, Poly Medicure Limited has been operating for more than 30 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 [email protected]. The executive leadership listing includes Naresh Vijayvergiya (CFO) and Naresh Vijayvergiya (CFO).
Company Overview
- CIN
- Date of Incorporation
- 30/03/1995
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- Authorized Capital
- ₹60,00,00,000.00
- Paid up Capital
- ₹50,67,97,450.00
- Activity
- Electricity; Gas; Steam And HOT Water Supply
- [email protected]
- 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 |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹5,662.51L | ₹3,740.40L | ₹4,227.94L | ₹6,267.50L |
| Investment Properties | ₹0.00L | ₹58.37L | ₹90.89L | ₹386.88L |
| Total Liabilities Net Minority Interest | ₹42,679.43L | ₹38,861.84L | ₹33,558.20L | ₹28,935.33L |
| Accumulated Depreciation | -₹48,612.07L | -₹42,133.66L | -₹36,639.45L | -₹31,824.35L |
| Tangible Book Value | ₹2,71,046.26L | ₹1,41,647.79L | ₹1,19,149.74L | ₹1,03,682.60L |
| Long Term Debt | ₹0.00L | ₹84.05L | ₹1,750.12L | ₹3,812.72L |
| Long Term Provisions | ₹942.65L | ₹598.98L | ₹460.23L | ₹398.22L |
| Goodwill | ₹2,858.11L | ₹2,858.11L | ₹2,858.11L | ₹2,858.11L |
| Current Debt And Capital Lease Obligation | ₹17,947.41L | ₹17,097.72L | ₹13,016.63L | ₹8,820.16L |
| Total Assets | ₹3,19,245.22L | ₹1,85,867.19L | ₹1,57,720.92L | ₹1,37,683.47L |
| Machinery Furniture Equipment | ₹1,10,995.27L | ₹86,242.52L | ₹68,700.74L | ₹58,203.69L |
| Total Equity Gross Minority Interest | ₹2,76,565.79L | ₹1,47,005.35L | ₹1,24,162.72L | ₹1,08,748.14L |
| Gross PPE | ₹1,66,440.74L | ₹1,34,232.52L | ₹1,06,577.93L | ₹79,521.30L |
| Common Stock | ₹5,066.29L | ₹4,798.58L | ₹4,797.23L | ₹4,795.02L |
| Total Capitalization | ₹2,76,565.79L | ₹1,47,089.40L | ₹1,25,912.84L | ₹1,12,560.86L |
| Total Debt | ₹18,024.54L | ₹17,390.47L | ₹14,901.68L | ₹12,670.84L |
| Goodwill And Other Intangible Assets | ₹5,519.53L | ₹5,357.56L | ₹5,012.98L | ₹5,065.54L |
| Other Equity Interest | ₹228.28L | ₹340.01L | ₹230.53L | ₹152.51L |
| Other Non Current Liabilities | -₹0.01L | ₹3.42L | ₹0.01L | -₹0.01L |
| Capital Stock | ₹5,066.29L | ₹4,798.58L | ₹4,797.23L | ₹4,795.02L |
| Additional Paid In Capital | ₹1,37,833.54L | ₹39,332.51L | ₹39,240.45L | ₹39,127.01L |
| Cash Cash Equivalents And Short Term Investments | ₹1,20,749.87L | ₹28,598.68L | ₹30,128.75L | ₹35,167.04L |
| Total Non Current Assets | ₹1,27,545.51L | ₹1,01,706.85L | ₹77,052.15L | ₹59,339.81L |
| Invested Capital | ₹2,94,330.78L | ₹1,64,002.05L | ₹1,38,806.11L | ₹1,21,275.59L |
| Net Tangible Assets | ₹2,71,046.26L | ₹1,41,647.79L | ₹1,19,149.74L | ₹1,03,682.60L |
| Cash And Cash Equivalents | ₹869.88L | ₹1,205.31L | ₹706.24L | ₹775.74L |
| Prepaid Assets | ₹2,066.38L | ₹1,523.37L | ₹1,928.65L | ₹1,561.96L |
| Stockholders Equity | ₹2,76,565.79L | ₹1,47,005.35L | ₹1,24,162.72L | ₹1,08,748.14L |
| Other Short Term Investments | ₹1,19,879.99L | ₹27,393.37L | ₹29,422.51L | ₹34,391.30L |
| Share Issued | ₹1,013.26L | ₹959.71L | ₹959.44L | ₹959.00L |
| Current Assets | ₹1,91,699.71L | ₹84,160.34L | ₹80,668.77L | ₹78,343.66L |
| Working Capital | ₹1,54,682.79L | ₹49,038.90L | ₹51,338.51L | ₹55,675.83L |
| Net Debt | ₹16,895.11L | ₹15,791.39L | ₹13,937.15L | ₹11,751.71L |
| Current Debt | ₹17,764.99L | ₹16,912.65L | ₹12,893.27L | ₹8,714.73L |
| Ordinary Shares Number | ₹1,013.26L | ₹959.71L | ₹959.44L | ₹959.00L |
| Long Term Debt And Capital Lease Obligation | ₹77.13L | ₹292.75L | ₹1,885.05L | ₹3,850.68L |
| Current Liabilities | ₹37,016.92L | ₹35,121.44L | ₹29,330.26L | ₹22,667.83L |
| Retained Earnings | ₹1,01,363.70L | ₹73,085.18L | ₹52,774.86L | ₹39,904.12L |
| Net PPE | ₹1,17,828.67L | ₹92,098.86L | ₹69,938.48L | ₹47,696.95L |
| Construction In Progress | ₹13,774.11L | ₹9,874.97L | ₹10,959.02L | ₹3,713.56L |
| Other Non Current Assets | ₹0.03L | -₹0.01L | -₹0.02L | ₹0.01L |
| Common Stock Equity | ₹2,76,565.79L | ₹1,47,005.35L | ₹1,24,162.72L | ₹1,08,748.14L |
| Other Intangible Assets | ₹2,661.42L | ₹2,499.45L | ₹2,154.87L | ₹2,207.43L |
| Inventory | ₹28,557.27L | ₹22,103.04L | ₹20,865.48L | ₹16,836.43L |
| Other Properties | ₹1,04,054.61L | ₹371.10L | ₹247.38L | ₹115.20L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹335.43L | ₹499.07L | -₹69.49L | ₹280.27L | ₹0.00L |
| Financing Cash Flow | ₹95,050.58L | -₹2,015.35L | -₹1,250.53L | -₹3,533.79L | ₹0.00L |
| Net Income | ₹33,855.72L | ₹25,825.97L | ₹17,928.25L | ₹14,650.60L | ₹0.00L |
| Investing Cash Flow | -₹1,19,427.94L | -₹24,093.80L | -₹17,924.16L | -₹8,533.16L | ₹0.00L |
| Free Cash Flow | -₹9,060.61L | -₹1,093.37L | -₹4,822.28L | -₹3,210.55L | ₹0.00L |
| End Cash Position | ₹869.88L | ₹1,205.31L | ₹706.24L | ₹775.74L | ₹0.00L |
| Capital Expenditure | -₹33,102.54L | -₹27,701.59L | -₹23,927.48L | -₹15,557.77L | ₹0.00L |
| Beginning Cash Position | ₹1,205.31L | ₹706.24L | ₹775.74L | ₹495.46L | ₹0.00L |
| Operating Cash Flow | ₹24,041.93L | ₹26,608.22L | ₹19,105.20L | ₹12,347.22L | ₹0.00L |
| Issuance Of Capital Stock | ₹1,00,035.13L | ₹26.38L | ₹35.13L | ₹9.89L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹264.60L | ₹222.65L | ₹192.96L | ₹223.57L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹33,855.72L | ₹25,825.97L | ₹17,928.25L | ₹14,650.60L |
| EBITDA | ₹54,714.63L | ₹41,889.30L | ₹30,320.13L | ₹25,292.09L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹404.88L | ₹947.02L |
| Operating Revenue | ₹1,65,502.27L | ₹1,36,569.37L | ₹1,10,865.82L | ₹91,688.79L |
| Total Expenses | ₹1,27,489.71L | ₹1,06,303.92L | ₹89,080.82L | ₹75,283.45L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹955.57L | ₹513.19L | -₹100.05L | ₹239.41L |
| Total Unusual Items Excluding Goodwill | ₹3,751.74L | ₹2,038.89L | -₹404.88L | ₹947.02L |
| Interest Income Non Operating | ₹1,178.28L | ₹1,183.56L | ₹597.40L | ₹229.13L |
| Interest Expense Non Operating | ₹1,144.90L | ₹1,069.74L | ₹854.31L | ₹372.38L |
| Interest Income | ₹1,178.28L | ₹1,183.56L | ₹597.40L | ₹229.13L |
| General And Administrative Expense | ₹2,273.56L | ₹2,095.92L | ₹1,757.33L | ₹1,716.30L |
| Net Income From Continuing And Discontinued Operation | ₹33,855.72L | ₹25,825.97L | ₹17,928.25L | ₹14,650.60L |
| Reconciled Depreciation | ₹8,318.22L | ₹6,392.65L | ₹5,716.68L | ₹5,395.22L |
| Net Income Continuous Operations | ₹33,855.72L | ₹25,825.97L | ₹17,928.25L | ₹14,650.60L |
| Reconciled Cost Of Revenue | ₹70,641.01L | ₹60,431.63L | ₹50,932.15L | ₹43,322.55L |
| Net Income | ₹33,855.72L | ₹25,825.97L | ₹17,928.25L | ₹14,650.60L |
| Operating Income | ₹38,012.56L | ₹30,265.45L | ₹21,785.00L | ₹16,405.34L |
| Diluted Average Shares | ₹992.44L | ₹960.21L | ₹960.21L | ₹959.64L |
| Selling And Marketing Expense | ₹4,255.24L | ₹2,636.54L | ₹2,051.18L | ₹1,507.66L |
| Normalized Income | ₹31,059.55L | ₹24,300.27L | ₹18,233.08L | ₹13,942.99L |
| Total Other Finance Cost | ₹107.08L | ₹141.16L | ₹231.43L | ₹243.97L |
| Net Non Operating Interest Income Expense | -₹73.70L | -₹27.34L | -₹488.34L | -₹387.22L |
| Gross Profit | ₹94,861.26L | ₹76,137.74L | ₹59,933.67L | ₹48,366.24L |
| EBIT | ₹46,396.41L | ₹35,496.65L | ₹24,603.45L | ₹19,896.87L |
| Diluted NIAvailto Com Stockholders | ₹33,855.72L | ₹25,825.97L | ₹17,928.25L | ₹14,650.60L |
| Cost Of Revenue | ₹70,641.01L | ₹60,431.63L | ₹50,932.15L | ₹43,322.55L |
| Net Interest Income | -₹1,199.65L | -₹1,130.09L | -₹488.34L | -₹387.22L |
| Normalized EBITDA | ₹50,962.89L | ₹39,850.41L | ₹30,725.01L | ₹24,345.07L |
| Operating Expense | ₹56,848.70L | ₹45,872.29L | ₹38,148.67L | ₹31,960.90L |
| Net Income Common Stockholders | ₹33,855.72L | ₹25,825.97L | ₹17,928.25L | ₹14,650.60L |
| Pretax Income | ₹45,251.51L | ₹34,426.91L | ₹23,749.14L | ₹19,524.49L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹6,528.80L | ₹4,732.46L | ₹3,808.51L | ₹3,223.96L |
| Total Revenue | ₹1,65,502.27L | ₹1,36,569.37L | ₹1,10,865.82L | ₹91,688.79L |
| Other Operating Expenses | ₹11,084.68L | ₹9,225.98L | ₹7,217.60L | ₹5,599.30L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,144.90L | ₹1,069.74L | ₹854.31L | ₹372.38L |
| Basic Average Shares | ₹992.05L | ₹959.47L | ₹959.16L | ₹958.89L |
| Tax Provision | ₹11,395.79L | ₹8,600.94L | ₹5,820.89L | ₹4,873.89L |
| Net Income Including Noncontrolling Interests | ₹33,855.72L | ₹25,825.97L | ₹17,928.25L | ₹14,650.60L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB4615371 | 18/04/2025 | ₹30,00,00,000.00 | Hdfc Bank Limited |
| 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 |
| T09447905 | 14/02/2017 | ₹38,00,00,000.00 | The Hongkong And Shanghai Banking Corporation Limited |
| 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 30/03/1995.
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.