Tirupati Medicare Limited

Pharmaceutical company manufacturing generic formulations, including laxatives, pain-killers, and anti-diabetic drugs.

2005 | Delhi (India) | Active
Last Updated: October 23, 2024

Tirupati Medicare Profile

Key Indicators

  • Authorised Capital ₹ 6.00 Cr
  • Paid Up Capital ₹ 3.33 Cr
  • Company Age 19 Year, 6 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 172.41 Cr
  • Satisfied Charges ₹ 245.31 Cr
  • Revenue Growth -2.68%
  • Profit Growth -59.41%
  • Ebitda -23.20%
  • Net Worth 1.78%
  • Total Assets 0.74%

About Tirupati Medicare

Tirupati Medicare Limited (TML) is a leading Public Limited Indian Non-Government Company incorporated in India on 16 August 2005 and has a history of 19 years and six months. Its registered office is in Delhi, India.

The Corporate was formerly known as Tirupati Zeon Medicare Limited. The Company is engaged in the Pharma Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 6.00 Cr and a paid-up capital of Rs 3.33 Cr.

The company currently has active open charges totaling ₹172.41 Cr. The company has closed loans amounting to ₹245.31 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Tirupati Medicare Limited India are Ashok Goyal as Ceo, Manvinder Ajmani as Cfo, and Manjeet Singh as Company Secretary. Arun Goyal, Ajay Goel, Ashok Goyal, and Five other members serve as directors at the Company.

Company Details

Corporate Identity Details

  • CIN/LLPIN

    U24233DL2005PLC139667

  • Company No.

    139667

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    16 Aug 2005

  • Date of AGM

    26 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Pharma

What products or services does Tirupati Medicare Limited offer?

Tirupati Medicare Limited offers a wide range of products and services, including ISO & Quality Management Consultants, Certification Services, Vitamin Tablets & Capsules, Methylcobalamin Tablets, Allopathic Cough Syrup, Guaiphenesin Cough Syrup, Health Conditions, Bone, Joint & Muscle Care.

Who are the key members and board of directors at Tirupati Medicare?

Executive Team (3)

NameDesignationAppointment DateStatus
Ashok Goyal CEO29-Sep-2022Current
Manvinder Ajmani CFO13-Jul-2022Current
Manjeet Singh Company Secretary16-Sep-2024Current

Board Members (8)

NameDesignationAppointment DateStatus
Sarbesh Das Country flag representing In Director 10-Apr-2024Current
Arun Goyal Country flag representing In Director 16-Aug-2005Current
Ajay Goel Country flag representing In Director 09-Nov-2005Current
Ashok Goyal Country flag representing In Director 09-Nov-2005Current
Vibhav Parikh Country flag representing In Nominee Director Current
Udai Dhawan Country flag representing In Nominee Director 08-Aug-2019Current

Financial Performance of Tirupati Medicare.

Tirupati Medicare Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 2.68% decrease. The company also saw a substantial fall in profitability, with a 59.41% decrease in profit. The company's net worth moved up by a moderate rise of 1.78%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-2.68%
Revenue from Operations
-1.31%
Total Assets
0.74%
Profit or Loss
-59.41%
Net Worth
1.78%
EBITDA
-23.20%

What is the Ownership and Shareholding Structure of Tirupati Medicare?

In 2023, Tirupati Medicare had a promoter holding of 78.13% and a public holding of 21.87%. The company had 3 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹172.41 Cr

Satisfied Charges

₹245.31 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 92.00 Cr
  • Citi Bank N.A. : 51.50 Cr
  • Others : 28.91 Cr

Latest Charge Details

DateLenderAmountStatus
01 Feb 2023Others₹25.00 CrOpen
23 Mar 2022Hdfc Bank Limited₹15.00 CrOpen
18 Jan 2022Hdfc Bank Limited₹12.00 CrOpen
12 Nov 2021Citi Bank N.A.₹51.50 CrOpen
03 Sep 2021Others₹3.91 CrOpen

How Many Employees Work at Tirupati Medicare?

Tirupati Medicare has a workforce of 784 employees as of May 18, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tirupati Medicare, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Tirupati Medicare's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Tirupati Medicare

Recent activity within the organization

  • Director Appointment

    Manjeet Singh was appointed as a Company Secretary was appointed as a Company Secretary on 16 Sep 2024 & has been associated with this company since 5 months 7 days .

    16 Sep 2024

  • Charges

    A charge with Hdfc Bank Limited of Rs. 15.00 Cr registered on 23 Mar 2022 with Charge ID 100553694 was modified on 10 Jun 2024.

    10 Jun 2024

  • Charges

    A charge with Hdfc Bank Limited of Rs. 40.00 Cr registered on 24 Oct 2019 with Charge ID 100301110 was modified on 10 Jun 2024.

    10 Jun 2024

  • Charges

    A charge with Hdfc Bank Limited of Rs. 25.00 Cr registered on 15 May 2018 with Charge ID 100190196 was modified on 10 Jun 2024.

    10 Jun 2024

  • Director Appointment

    Sarbesh Kumar Das was appointed as a Director was appointed as a Director on 10 Apr 2024 & has been associated with this company since 10 months 13 days .

    10 Apr 2024

  • Director Appointment

    Bharti Sharma was appointed as a Director was appointed as a Director on 10 Apr 2024 & has been associated with this company since 10 months 13 days .

    10 Apr 2024

Recent News, Updates & Announcement

Frequently asked questions

  • Tirupati Medicare Limited was incorporated on 16 Aug 2005.

  • The authorized share capital of Tirupati Medicare Limited is ₹ 6.00 Cr and paid-up capital is ₹ 3.33 Cr.

  • Currently 11 directors are associated with Tirupati Medicare Limited.

    • Arun Goyal
    • Ajay Goel
    • Ashok Goyal
    • Vibhav Niren Parikh
    • Udai Dhawan
    • Sarbesh Kumar Das
    • Manjeet Kumar
    • Bharti Sharma
    • Ashok Goyal
    • Manvinder Singh Ajmani
    • Manjeet Singh
  • As per Ministry of Corporate Affairs (Mca), the registered address of Tirupati Medicare Limited is D-14 Iind Floorpreet Vihar India, New Delhi, 110092.

  • The corporate identification number (CIN) of Tirupati Medicare Limited is U24233DL2005PLC139667 and the company number is 139667 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Tirupati Medicare Limited is https://www.tirupatigroup.co.in

  • According to the financial reports for the fiscal year 2023, the revenue trend for Tirupati Medicare Limited has fallen by -2.68%.

  • As Per 2023 financial reports, 784 employees are currently employed by Tirupati Medicare Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Tirupati Medicare Limited has experienced an upsurge of 1.78%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Tirupati Medicare Limited amount to ₹ 172.41 Cr.

  • The most recent Balance Sheet for Tirupati Medicare Limited was filed with the ROC on 31 Mar 2023.

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