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Poly Medicure Limited
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Registered Details

POLY MEDICURE LIMITED

www.polymedicure.com

All Companies ›

Delhi ›

Electricity, Gas & Water ›

POLY MEDICURE LIMITED

Active

Updated: 04 Nov 2025

The company manufactures and sells medical devices.

Poly Medicure Limited, is a listed public company incorporated on 30 March, 1995. It is classified as a public limited company and is located in , Delhi. It's authorized share capital is INR 60.00 cr and the total paid-up capital is INR 50.68 cr.

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Industry and products

Electricity, Gas & Water

Urology, Dialysis, Anaesthesia, Diagnostics, Central Venous access Catheters, Infusion therapy, wound Drainage, Gastroenterology, Pediatrics., Blood Management, Surgery

Company size

Auth Capital

₹ 60.0 Cr

Paidup Capital

₹ 50.7 Cr

Revenue

₹ 1250-1500 cr

Key Metrics

** All rupee values in INR crores.

Total Revenue

23.64%

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EBITDA

32.15%

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Net Profit

40.59%

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Networth

18.16%

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Borrowings

19.38%

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Assets

18.44%

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Gross Margin

1.36

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Operating Margin

1.98

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Net Profit Margin

2.23

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Return on Equity

2.75

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ROCE

3.08

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Debt to Equity

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (12)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Alessandro Balboni	08119143	8 years
Director	Ambrish Mithal	09618459	3 years
Director	Devendra Raj Mehta	01067895	20 years
Whole-time Director	Rishi Baid Shareholder	00048585	31 years
Managing Director	Himanshu Baid Shareholder	00014008	31 years
Director	Sandeep Bhargava	07736003	9 years
Director	Amit Khosla	00203571	5 years
Director	Sonal Mattoo	00106795	5 years
Director	Jugal Kishore Baid Shareholder	00077347	31 years
Director	Vishal Baid	00232727	1 years
Director	Vishal Gupta	00097939	1 years
Director	Vimal Bhandari	00001318	1 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	44.1	47.9	48.0	48.0	48.0
Reserves	390.7	917.6	1,039.5	1,193.7	1,422.1
Borrowings +	167.6	102.1	125.3	146.4	170.2
Long term borrowings	110.6	63.3	38.1	17.5	1.1
Short term borrowings	57.0	38.8	87.1	128.9	169.1
Trade payables +	66.4	64.5	89.0	92.3	95.6
Days payable	112.0	90.0	93.0	83.0	72.0
Other liabilities +	164.9	156.1	164.1	189.1	218.4
Other non-current liabilities	24.8	23.5	24.5	24.8	36.3
Other current liabilities	73.7	68.1	50.5	72.1	86.5
Total liabilities	767.3	1,223.7	1,376.8	1,577.2	1,858.7
Fixed Assets +	387.7	447.0	531.5	713.4	943.1
Tangible assets	319.0	380.8	443.7	590.7	822.8
CWIP	24.7	21.2	43.4	78.2	75.7
Intangible assets	44.0	44.9	44.4	44.6	44.6
LT loans and advances	-	-	-	-	-
Other non-current assets	61.9	71.0	61.9	56.8	73.9
Current assets +	317.8	705.8	783.4	807.0	841.6
Inventories	112.1	126.5	168.4	208.7	221.0
Trade receivables	127.1	156.5	206.6	235.4	269.9
Cash and cash equivalents	4.9	5.0	7.8	7.1	12.1
ST loans and advances	0.1	0.3	0.3	0.3	0.2
Other current assets	73.6	417.5	400.3	355.6	338.4
Total assets	767.3	1,223.7	1,376.8	1,577.2	1,858.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	5.75	3.92	3.48	3.04	2.58
Reserves	50.92	74.99	75.5	75.68	76.51
Borrowings +	21.84	8.34	9.1	9.28	9.16
Long term borrowings	14.41	5.17	2.77	1.11	0.06
Short term borrowings	7.43	3.17	6.33	8.17	9.1
Trade payables	8.65	5.27	6.47	5.85	5.14
Other liabilities +	21.49	12.75	11.92	11.99	11.75
Other non-current liabilities	3.23	1.92	1.78	1.57	1.95
Other current liabilities	9.61	5.56	3.67	4.57	4.65
Total liabilities
Fixed Assets +	50.52	36.52	38.6	45.23	50.74
Tangible assets	41.57	31.12	32.23	37.45	44.27
CWIP	3.22	1.73	3.15	4.96	4.07
Intangible assets	5.73	3.67	3.22	2.82	2.4
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	8.06	5.8	4.5	3.6	3.98
Current assets +	41.42	57.67	56.9	51.17	45.28
Inventories	14.61	10.34	12.23	13.23	11.89
Trade receivables	16.57	12.79	15.01	14.93	14.52
Cash and cash equivalents	0.63	0.4	0.56	0.45	0.65
ST loans and advances	0.02	0.03	0.02	0.02	0.01
Other current assets	9.59	34.12	29.08	22.54	18.21
Total assets

Total assets

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 300.0 cr

HDFC Bank Limited

No. of Loans: 2

Total Amount : 42.5 cr

CitiBank N.A.

No. of Loans: 1

Total Amount : 25.0 cr

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 10.0 cr

Charge Holder	Amount	Date of creation/modification
SBICap Trustee Company Limited	300.0 cr	01 May, 2025
HDFC Bank Limited	30.0 cr	18 Apr, 2025
CitiBank N.A.	25.0 cr	22 Aug, 2023
The Hongkong and Shanghai Banking Corporation Limited	10.0 cr	13 Aug, 2020
HDFC Bank Limited	12.5 cr	25 Jan, 2018

Charges

SBICap Trustee Company Limited

HDFC Bank Limited

CitiBank N.A.

The Hongkong and Shanghai Banking Corporation Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
HDFC TRUSTEE COMPANY LIMITED	Active	10.0 L	1	Maharashtra
ARKA FINANCIAL HOLDINGS PRIVATE LIMITED	Active	1,016.6 Cr	1	Maharashtra
ESCORTS KUBOTA LIMITED	Active	111.9 Cr	1	Haryana
JK LAKSHMI CEMENT LIMITED	Active	62.1 Cr	1	Rajasthan
KEC INTERNATIONAL LIMITED	Active	53.2 Cr	1	Maharashtra
PHD CHAMBER OF COMMERCE AND INDUSTRY	Active	0.0	1	Delhi
EXICOM TELE-SYSTEMS LIMITED	Active	120.8 Cr	1	Himachal Pradesh
PLAN1 HEALTH INDIA PRIVATE LIMITED	Active	1.0 L	2	Delhi
POLYCURE MARTECH LTD	Active	3.7 Cr	3	Rajasthan
EXICOM TELE-SYSTEMS LIMITED	Active	139.1 Cr	1	Himachal Pradesh
ADITYA INFOTECH LIMITED	Active	11.7 Cr	1	Delhi
LATEST DEVELOPERS ADVISORY LIMITED	Active	5.0 L	1	West Bengal
TOPWELL PROJECTS CONSULTANTS LIMITED	Active	5.0 L	1	West Bengal
GD ENTERPRISES PRIVATE LIMITED	Active	10.0 L	1	West Bengal
AHL GROUP INVESTMENTS PRIVATE LIMITED	Amalgamated	96.0 L	1	West Bengal
ASHIANA RETIREMENT VILLAGES LIMITED	Amalgamated	9.2 Cr	1	West Bengal
OPMG INVESTMENTS PRIVATE LIMITED	Amalgamated	97.2 L	1	West Bengal
OPG REALTORS LIMITED	Active	1.7 Cr	1	West Bengal
RG WOODS LIMITED	Amalgamated	5.0 L	1	West Bengal
HEMIE ESTATES PRIVATE LIMITED	Amalgamated	15.2 L	1	West Bengal
WOODSTORY LLP	Active	5.0 L	1	Delhi
NEEMRANA BUILDERS LLP	Strike Off	2.0 Cr	1	Bengal
MG HOMECRAFT LLP	Strike Off	2.0 Cr	1	Bengal
ASHIANA HOUSING LIMITED	Active	20.1 Cr	1
OPMG REALTORS PRIVATE LIMITED	Active	15.0 L	1	West Bengal
NITYA CARE HOMES PRIVATE LIMITED	Active	1.0 L	1	West Bengal
WATER MANAGEMENT AND PLUMBING SKILL COUNCIL	Active	50.0 L	1	Delhi
SYNTEGON TELSTAR INDIA PRIVATE LIMITED	Active	29.0 L	1	Telangana
METLLOY TRADING SERVICES PRIVATE LIMITED	Active	11.4 L	1	Delhi
SC INDIA MANAGER PRIVATE LIMITED	Active	4.1 Cr	1	Delhi
METAM TRADING LLP	Strike Off	50,000.0	1	Delhi
JAI POLYPAN PRIVATE LIMITED	Active	1.0 Cr	1	Gujarat
YPO RAJASTHAN	Active	0.0	1	Rajasthan
VCB TRADING LLP	Active	3.8 L	1	Rajasthan
MONROVA REALTY LLP	Active	25.0 L	1	Delhi
VCB TRADING PRIVATE LIMITED	Converted to LLP	3.8 L	1	Rajasthan
BAIF INSTITUTE FOR SUSTAINABLE LIVELIHOODS AND DEVELOPMENT	Active	0.0	1	Maharashtra
GANDHI RESEARCH FOUNDATION	Active	5.0 L	1	Maharashtra
ASHRAY HOMES BUILDWELL PRIVATE LIMITED	Active	1.5 Cr	1	Delhi
AGRIGLOW FARMER PRODUCER COMPANY LIMITED	Active	20,000.0	1	Rajasthan
GLENMARK GENERICS LIMITED	Amalgamated	151.1 Cr	1
JMC PROJECTS (INDIA) LIMITED	Amalgamated	33.6 Cr	1	Gujarat
ATUL RAJASTHAN DATE PALMS LIMITED	Active	8.1 Cr	1	Rajasthan

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Poly Medicure (Laiyang) Co. Ltd., China	China	-	-
Poly Medicure BV,Netherlands	Netherlands	-	-
PLAN1 HEALTH INDIA PRIVATE LIMITED	Delhi	2020	₹ 1.0 L

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Low Risk

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CIN

L40300DL1995PLC066923

PAN

AAACP3891P

Incorporation

1995, 30.6 years

Company Email

cs@polymedicure.com

Paid up Capital

₹ 50.7 Cr

Authorised Capital

₹ 60.0 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - POLY MEDICURE LIMITED

What is the incorporation date of POLY MEDICURE LIMITED?

The incorporation date of POLY MEDICURE LIMITED is 30 March, 1995

What is the authorized share capital of POLY MEDICURE LIMITED?

The authorized share capital of POLY MEDICURE LIMITED is INR ₹ 60.0 Cr.

What is the paid-up capital of POLY MEDICURE LIMITED?

The paid-up capital of POLY MEDICURE LIMITED is INR ₹ 50.7 Cr.

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 - 110020

What is the CIN number of POLY MEDICURE LIMITED?

The CIN number of POLY MEDICURE LIMITED is L40300DL1995PLC066923.

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