Indian Company Master Data Made Simple
Raaj Medisafe India Limited
Since 1985, Raaj Medisafe India Limited has maintained a presence in the industry for 40 years. Corporate ID: L33112MP1985PLC003039, registered with number 3039. The firm is categorized as company limited by shares. Raaj Medisafe India Limited is authorized to hold share capital worth ₹15.00 crore. The total paid-up share capital is ₹13.18 crore.
It deals mainly in manufacture of medical; precision and optical instruments; watches and clocks processes. It is registered in Gwalior. Raaj Medisafe India Limited’s registered office is at 75/2 And 3, Industrial Area, Maksi Road, Ujjain, Ujjain, Madhya Pradesh, India, 456010. Raaj Medisafe India Limited holds an active company status. Its registered PAN is AABCM1901C as per government records. The firm is registered with LEI code 335800MH52JF3K1KPR38. For correspondence, the registered email address is [email protected]. The senior leadership includes Kanije Fatema Dadani Patel (CFO) and Kanije Fatema Dadani Patel (CFO).
Company Overview
- CIN
- Date of Incorporation
- 12/09/1985
- Company Status
- Active
- RoC
- Gwalior
- 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
- ₹15,00,00,000.00
- Paid up Capital
- ₹13,17,86,120.00
- Activity
- Manufacture Of Medical; Precision And Optical Instruments; Watches And Clocks
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Madhya Pradesh | 23AABCM1901C2ZC | Active |
| 23AABCM1901C1ZD | Active | |
| 23AABCM1901C3ZB | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,443.36L | ₹1,456.62L | ₹695.88L | ₹596.04L |
| Total Liabilities Net Minority Interest | ₹4,230.11L | ₹3,044.87L | ₹1,827.94L | ₹1,546.65L |
| Accumulated Depreciation | -₹990.27L | -₹855.23L | -₹772.33L | -₹705.74L |
| Tangible Book Value | ₹2,691.54L | ₹1,083.67L | ₹749.08L | ₹414.92L |
| Long Term Debt | ₹1,437.17L | ₹1,384.44L | ₹657.84L | ₹538.19L |
| Current Debt And Capital Lease Obligation | ₹2,013.47L | ₹1,202.73L | ₹903.60L | ₹763.12L |
| Machinery Furniture Equipment | ₹1,683.00L | ₹886.53L | ₹759.06L | ₹757.62L |
| Total Assets | ₹6,921.65L | ₹4,128.54L | ₹2,577.03L | ₹1,961.56L |
| Total Equity Gross Minority Interest | ₹2,691.54L | ₹1,083.67L | ₹749.08L | ₹414.92L |
| Gross PPE | ₹4,209.02L | ₹2,957.19L | ₹1,798.52L | ₹1,635.59L |
| Total Capitalization | ₹4,128.71L | ₹2,468.11L | ₹1,406.92L | ₹953.11L |
| Common Stock | ₹1,317.86L | ₹1,090.36L | ₹1,090.30L | ₹1,090.20L |
| Total Debt | ₹3,456.83L | ₹2,592.69L | ₹1,561.44L | ₹1,301.31L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,373.68L | -₹6.69L | -₹341.22L | -₹675.28L |
| Other Non Current Liabilities | -₹0.00L | -₹0.00L | ₹0.41L | ₹0.49L |
| Capital Stock | ₹1,317.86L | ₹1,090.36L | ₹1,090.30L | ₹1,090.20L |
| Additional Paid In Capital | ₹998.02L | ₹224.52L | ₹224.52L | ₹224.52L |
| Total Non Current Assets | ₹3,959.81L | ₹2,279.14L | ₹1,056.77L | ₹961.31L |
| Invested Capital | ₹6,142.13L | ₹3,670.78L | ₹2,310.47L | ₹1,716.23L |
| Cash Cash Equivalents And Short Term Investments | ₹6.49L | ₹4.54L | ₹2.65L | ₹1.90L |
| Net Tangible Assets | ₹2,691.54L | ₹1,083.67L | ₹749.08L | ₹414.92L |
| Prepaid Assets | ₹193.16L | ₹109.73L | ₹93.68L | ₹71.09L |
| Cash And Cash Equivalents | ₹5.16L | ₹3.21L | ₹1.32L | ₹1.90L |
| Stockholders Equity | ₹2,691.54L | ₹1,083.67L | ₹749.08L | ₹414.92L |
| Other Short Term Investments | ₹1.33L | ₹1.33L | ₹1.33L | ₹1.33L |
| Share Issued | ₹132.13L | ₹109.38L | ₹109.38L | ₹109.38L |
| Current Assets | ₹2,961.84L | ₹1,849.41L | ₹1,520.26L | ₹1,000.25L |
| Working Capital | ₹175.09L | ₹261.15L | ₹388.19L | ₹49.64L |
| Net Debt | ₹3,445.42L | ₹2,583.90L | ₹1,560.06L | ₹1,299.41L |
| Current Debt | ₹2,013.42L | ₹1,202.67L | ₹903.55L | ₹763.12L |
| Ordinary Shares Number | ₹132.13L | ₹109.38L | ₹109.38L | ₹109.38L |
| Long Term Debt And Capital Lease Obligation | ₹1,443.36L | ₹1,389.96L | ₹657.84L | ₹538.19L |
| Current Liabilities | ₹2,786.75L | ₹1,588.25L | ₹1,132.07L | ₹950.61L |
| Retained Earnings | ₹310.99L | -₹302.13L | -₹636.66L | -₹969.64L |
| Net PPE | ₹3,218.75L | ₹2,101.95L | ₹1,026.20L | ₹929.85L |
| Construction In Progress | ₹850.56L | ₹1,014.20L | ₹159.31L | ₹0.00L |
| Other Non Current Assets | ₹617.95L | ₹169.88L | ₹0.00L | -₹0.00L |
| Common Stock Equity | ₹2,691.54L | ₹1,083.67L | ₹749.08L | ₹414.92L |
| Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹275.37L | ₹96.77L | ₹81.44L | ₹77.79L |
| Inventory | ₹814.22L | ₹846.38L | ₹661.10L | ₹310.81L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹1.95L | ₹1.77L | -₹0.58L | ₹1.74L |
| Financing Cash Flow | ₹1,652.33L | ₹874.34L | ₹148.54L | -₹146.64L |
| Free Cash Flow | -₹1,479.65L | -₹736.41L | -₹155.20L | ₹123.48L |
| Investing Cash Flow | -₹1,641.70L | -₹1,300.06L | -₹166.52L | -₹96.14L |
| End Cash Position | ₹6.49L | ₹4.42L | ₹2.65L | ₹3.23L |
| Capital Expenditure | -₹1,470.96L | -₹1,163.90L | -₹172.60L | -₹121.04L |
| Beginning Cash Position | ₹4.54L | ₹2.65L | ₹3.23L | ₹1.49L |
| Operating Cash Flow | -₹8.68L | ₹427.49L | ₹17.40L | ₹244.52L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹7.56L | ₹5.76L | ₹5.76L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹613.12L | ₹332.85L | ₹332.98L | ₹301.28L | ₹0.00L |
| EBITDA | ₹872.17L | ₹658.22L | ₹558.33L | ₹511.34L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹5,534.91L | ₹3,746.79L | ₹3,375.12L | ₹3,033.09L | ₹0.00L |
| Operating Revenue | ₹6,242.04L | ₹4,324.88L | ₹3,862.31L | ₹3,469.43L | ₹0.00L |
| Total Unusual Items | ₹11.25L | ₹1.34L | -₹1.36L | ₹5.28L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹3.38L | ₹0.30L | -₹0.16L | ₹1.01L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹11.25L | ₹1.34L | -₹1.36L | ₹5.28L | ₹0.00L |
| Interest Income Non Operating | ₹17.49L | ₹5.04L | ₹1.09L | ₹2.10L | ₹0.00L |
| Interest Income | ₹17.49L | ₹5.04L | ₹1.09L | ₹2.10L | ₹0.00L |
| Interest Expense Non Operating | ₹201.84L | ₹145.62L | ₹105.94L | ₹66.25L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹613.12L | ₹332.85L | ₹332.98L | ₹301.28L | ₹0.00L |
| General And Administrative Expense | ₹62.78L | ₹51.26L | ₹38.58L | ₹95.62L | ₹0.00L |
| Reconciled Depreciation | ₹144.85L | ₹83.71L | ₹75.21L | ₹72.35L | ₹0.00L |
| Net Income Continuous Operations | ₹613.12L | ₹332.85L | ₹332.98L | ₹301.28L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹4,780.46L | ₹3,163.00L | ₹2,897.90L | ₹2,527.76L | ₹0.00L |
| Net Income | ₹613.12L | ₹332.85L | ₹332.98L | ₹301.28L | ₹0.00L |
| Operating Income | ₹707.14L | ₹578.10L | ₹487.20L | ₹436.34L | ₹0.00L |
| Diluted Average Shares | ₹131.79L | ₹109.04L | ₹108.82L | ₹106.84L | ₹0.00L |
| Selling And Marketing Expense | ₹127.56L | ₹100.46L | ₹76.96L | ₹45.83L | ₹0.00L |
| Total Other Finance Cost | ₹10.97L | ₹10.95L | ₹4.94L | ₹5.22L | ₹0.00L |
| Normalized Income | ₹605.25L | ₹331.81L | ₹334.17L | ₹297.02L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹195.32L | -₹151.52L | -₹109.80L | -₹69.37L | ₹0.00L |
| Gross Profit | ₹1,461.59L | ₹1,161.88L | ₹964.41L | ₹941.68L | ₹0.00L |
| EBIT | ₹727.32L | ₹574.51L | ₹483.12L | ₹438.99L | ₹0.00L |
| Cost Of Revenue | ₹4,780.46L | ₹3,163.00L | ₹2,897.90L | ₹2,527.76L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹613.12L | ₹332.85L | ₹332.98L | ₹301.28L | ₹0.00L |
| Net Interest Income | -₹195.32L | -₹151.52L | -₹109.80L | -₹69.37L | ₹0.00L |
| Operating Expense | ₹754.45L | ₹583.78L | ₹477.22L | ₹505.33L | ₹0.00L |
| Normalized EBITDA | ₹860.92L | ₹656.88L | ₹559.68L | ₹506.06L | ₹0.00L |
| Net Income Common Stockholders | ₹613.12L | ₹332.85L | ₹332.98L | ₹301.28L | ₹0.00L |
| Pretax Income | ₹525.48L | ₹428.90L | ₹377.18L | ₹372.74L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹6,242.04L | ₹4,324.88L | ₹3,862.31L | ₹3,469.43L | ₹0.00L |
| Selling General And Administration | ₹190.35L | ₹151.72L | ₹115.55L | ₹141.45L | ₹0.00L |
| Other Operating Expenses | ₹18.74L | ₹16.77L | ₹10.46L | ₹1.42L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹201.84L | ₹145.62L | ₹105.94L | ₹66.25L | ₹0.00L |
| Basic Average Shares | ₹131.79L | ₹109.04L | ₹108.82L | ₹106.84L | ₹0.00L |
| Tax Provision | -₹87.64L | ₹96.04L | ₹44.20L | ₹71.46L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹613.12L | ₹332.85L | ₹332.98L | ₹301.28L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/05/2013 | Arpit Bangur | 02600716 | Managing Director | View other directorships |
| 15/01/2015 | Krishna Jajoo | 02590793 | Director | View other directorships |
| 01/06/2015 | Sachin Sarda | *****3668P | Company Secretary | |
| 18/08/2021 | Navin Jhawar | 08729821 | Whole-time director | View other directorships |
| 09/08/2022 | Rakesh Agrawal | 09675176 | Director | View other directorships |
| 14/08/2024 | Hemant Kasliwal | 01797300 | Director | View other directorships |
| 14/08/2024 | Ateet Agrawal | 05167866 | Director | View other directorships |
| 11/08/2025 | Kanije Fatema Dadani Patel | *****4735C | CFO |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024_signed | - |
| 28/10/2024 | Form AOC-4(XBRL)-28102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB9458212 | 14/11/2025 | ₹12,00,00,000.00 | Bank Of Baroda |
| AB9601887 | 29/10/2025 | ₹20,00,000.00 | Bank Of Baroda |
| AB6902151 | 25/09/2025 | ₹13,59,00,000.00 | Hdfc Bank Limited |
| AC1392166 | 14/03/2024 | ₹47,23,00,000.00 | Bank Of Baroda |
| AB4917859 | 12/06/2018 | ₹47,89,85,000.00 | Hdfc Bank Limited |
| G92142892 | 20/03/2017 | ₹1,00,00,000.00 | Bank Of Baroda |
| G62100789 | 28/05/2015 | ₹2,70,00,000.00 | Hdfc Bank Limited |
| G92143262 | 21/02/2015 | ₹4,21,00,000.00 | Bank Of Baroda |
| B09097395 | 10/02/2000 | ₹2,20,00,000.00 | State Bank Of Bikaner And Jaipur |
| B09097551 | 05/08/1997 | ₹2,20,00,000.00 | State Bank Of Bikaner And Jaipur |
| B09097171 | 25/05/1992 | ₹20,00,000.00 | State Bank Of Bikaner And Jaipur |
| B09097023 | 28/11/1988 | ₹24,00,000.00 | State Bank Of Bikaner And Jaipur |
| B18113183 | 01/10/1988 | ₹60,00,000.00 | M.p. Financial Corporation |
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Address
Frequently Asked Questions
The current board member of Raaj Medisafe India Limited are:
- Rakesh Agrawal
- Arpit Bangur
- Krishna Jajoo
- Navin Jhawar
- Sachin Sarda
- Kanije Fatema Dadani Patel
- Hemant Kasliwal
- Ateet Agrawal