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Medicube Health Care Location T. Score Charges People Network Registered Details

MEDICUBE HEALTH CARE PRIVATE LIMITED

Active
Updated: 22 Oct 2024

Medicube Health Care Private Limited, is an unlisted private company incorporated on 29 October, 2014. It is classified as a private limited company and is located in Hyderabad, Telangana. It's authorized share capital is INR 3.00 cr and the total paid-up capital is INR 2.01 cr.

Medicube Health Care's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2020. It's EBITDA has increased by 118.98% over the previous year. At the same time, it's book networth has increased by 208.78%.

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Industry

Health and Social Work
Products
  • Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products, Pharmaceutical product manufacturing services
Key Metrics

** All rupee values in INR crores. Based on March 2020 numbers.

Sales
116.16%
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EBITDA
118.98%
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Net Profit
172.06%
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Networth
208.78%
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Borrowings
55.33%
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Assets
68.91%
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Gross Margin
14.12
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Operating Margin
0.11
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Net Profit Margin
0.4
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Return on Equity
-9.13
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ROCE
14.03
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Debt to Equity
-14.39
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Sales
Mar 2020
Net worth
Mar 2020

Locations

indian flag India (3)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
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Balance Sheet

%
** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
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Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
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Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 5

Total Amount : 15.3 cr

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Charges

HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Rohit Reddy Aragonda
Shareholder
03633748 10 years
Director Krishna Chaitanya Manam 06973308 1 years
Director Gopikrishnareddy Adavelly
Shareholder
06982296 10 years
Director Sravya Bathina 07628299 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BIOSAFE MEDITECH AND INFORMATICS (I) PRIVATE LIMITED
Active
5.0 L 1 Karnataka
PLUTUS HEALTHCARE PRIVATE LIMITED
Strike Off
10.0 L 1 Karnataka
CLOUD NINE PERSONAL CARE PRODUCTS PRIVATE LIMITED
Strike Off
1.0 L 2 Telangana
MEDQUAD HEALTHPRO PRIVATE LIMITED
Active
1.0 L 2 Telangana

Registered Details

CIN

U85110TG2014PTC096156

PAN

AAJCM4442J

Incorporation

2014, 10.2 years

Company Email

medicubehealthcare@gmail.com

Paid up Capital

₹ 2.0 Cr

Authorised Capital

₹ 3.0 Cr

AGM

Nov 2021

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2021 Updated on : 22 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - MEDICUBE HEALTH CARE PRIVATE LIMITED

What is the incorporation date of MEDICUBE HEALTH CARE PRIVATE LIMITED?

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The incorporation date of MEDICUBE HEALTH CARE PRIVATE LIMITED is 29 October, 2014

What is the authorized share capital of MEDICUBE HEALTH CARE PRIVATE LIMITED?

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The authorized share capital of MEDICUBE HEALTH CARE PRIVATE LIMITED is INR ₹ 3.0 Cr.

What is the paid-up capital of MEDICUBE HEALTH CARE PRIVATE LIMITED?

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The paid-up capital of MEDICUBE HEALTH CARE PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the registered address of MEDICUBE HEALTH CARE PRIVATE LIMITED?

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The registered address of MEDICUBE HEALTH CARE PRIVATE LIMITED is PLOT NO. 6-9, SURVEY NO. 323, BABA GUDA VILLAGE, SHAMIRPET MANDAL HYDERABAD Hyderabad Telangana - 500078

What is the CIN number of MEDICUBE HEALTH CARE PRIVATE LIMITED?

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The CIN number of MEDICUBE HEALTH CARE PRIVATE LIMITED is U85110TG2014PTC096156.

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