Concept Medical
Concept Medical is a Private Indian company incorporated in 2008 and based in Gujarat, India. Concept Medical operates in Pharmaceuticals & Chemicals (NIC 24230) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Concept Medical - Developer of devices for treating cardiac disorders and diabetes. Raised a total funding of $60.7M over 4 rounds from 1 investor.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Concept Medical.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +27d | filed |
| MGT-7 | FY2024-25 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +2d | filed |
| MGT-7 | FY2023-24 | 26 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +38d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Concept Medical.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 387412922 | ICICI Bank Ltd(Bank) | ₹2.11 Cr | 27 Jan 2022 | Open |
| 207723431 | ICICI Bank Ltd(Bank) | ₹16.64 Cr | 12 Mar 2021 | Open |
| 516367027 | ICICI Bank Ltd(Bank) | ₹12.52 Cr | 04 Jul 2021 | Open |
| 487888549 | ICICI Bank Ltd(Bank) | ₹7.34 Cr | 27 Jan 2020 | Open |
Charge IDs, lenders & amounts for Concept Medical.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹82.95 Cr | ₹9.69 Cr | ₹73.41 Cr | ₹138.20 Cr | 128 |
| FY2023-24 | ₹69.74 Cr | ₹7.94 Cr | ₹30.29 Cr | ₹67.05 Cr | 203 |
| FY2022-23 | ₹55.65 Cr | ₹6.43 Cr | ₹32.29 Cr | ₹56.09 Cr | 147 |
| FY2021-22 | ₹63.64 Cr | ₹5.30 Cr | ₹31.87 Cr | ₹75.13 Cr | 62 |
Audited financials & ratios for Concept Medical.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹82.95 Cr | ₹69.74 Cr | ₹55.65 Cr | ₹63.64 Cr |
| Other income | ₹2.43 Cr | ₹2.48 Cr | ₹81.01 L | ₹65.05 L |
| Total income | ₹85.38 Cr | ₹72.22 Cr | ₹56.46 Cr | ₹64.29 Cr |
| Total expenses | ₹72.97 Cr | ₹62.06 Cr | ₹48.23 Cr | ₹57.51 Cr |
| Profit before tax | ₹12.60 Cr | ₹10.32 Cr | ₹8.35 Cr | ₹6.88 Cr |
| Profit / (Loss) after tax | ₹9.69 Cr | ₹7.94 Cr | ₹6.43 Cr | ₹5.30 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹73.41 Cr | ₹30.29 Cr | ₹32.29 Cr | ₹31.87 Cr |
| Borrowings | ₹14.33 Cr | ₹18.52 Cr | ₹5.94 Cr | ₹22.50 Cr |
| Current liabilities | ₹32.51 Cr | ₹13.08 Cr | ₹12.00 Cr | ₹21.86 Cr |
| Total liabilities | ₹64.79 Cr | ₹36.76 Cr | ₹23.80 Cr | ₹43.25 Cr |
| Current assets | ₹62.90 Cr | ₹31.25 Cr | ₹29.33 Cr | ₹32.47 Cr |
| Cash & equivalents | ₹22.42 Cr | ₹8.11 Cr | ₹3.92 Cr | ₹8.33 Cr |
| Total assets | ₹138.20 Cr | ₹67.05 Cr | ₹56.09 Cr | ₹75.13 Cr |
| Employees | 128 | 203 | 147 | 62 |
Audited financials & ratios for Concept Medical.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹82.95 Cr | +29.6% | +3.1% | -0.1% |
| Profit after Tax | ₹9.69 Cr | -9.0% | +19.6% | +0.2% |
| Net Worth | ₹73.41 Cr | +21.3% | +18.5% | +10.2% |
| Employees | 128 | +7.8% | -1.8% | +21.2% |
Audited financials & ratios for Concept Medical.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹82.95 Cr | ₹9.69 Cr | +11.69% | +9.17% | +13.21% | +7.01% | 0.20 | ₹64.80 L |
| FY2023-24 | ₹69.74 Cr | ₹7.94 Cr | +11.38% | -4.12% | +26.21% | +11.84% | 0.61 | ₹34.36 L |
| FY2022-23 | ₹55.65 Cr | ₹6.43 Cr | +11.55% | -9.30% | +19.90% | +11.46% | 0.18 | ₹37.86 L |
| FY2021-22 | ₹63.64 Cr | ₹5.30 Cr | +8.32% | +35.32% | +16.61% | +7.05% | 0.71 | ₹1.03 Cr |
Audited financials & ratios for Concept Medical.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 2,45,80,814 | 77.93% |
| Institutional Investors | 3 | 6,91,651 | 2.19% |
| Public & Others | 38 | 62,68,065 | 19.87% |
Promoter, institutional & public holding for Concept Medical.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
89 peersEvents & timeline
1External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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