Medhaj Techno Concept Private Limited
Medhaj Techno Concept Private Limited is a Private Non-govt company company incorporated in 2007 and based in Uttar Pradesh, India. Medhaj Techno Concept Private Limited operates in Emery corundum, mining and quarrying (NIC 14292) with authorized capital of ₹5.00 Cr and paid-up capital of ₹46.10 L. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
MEDHAJ TECHNO CONCEPT PRIVATE LIMITED is the legal entity of Medhaj.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 26 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +39d | filed |
| MGT-7 | FY2023-24 | 26 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Medhaj Techno Concept Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 101942318 | Axis Bank Ltd(Bank) | ₹23.98 Cr | 12 Mar 2019 | Open |
| 264194498 | ICICI Bank Ltd(Bank) | ₹6.96 Cr | 19 Sep 2020 | Open |
| 770964715 | State Bank of India(Bank) | ₹6.33 Cr | 04 Jul 2022 | Open |
| 352961962 | State Bank of India(Bank) | ₹12.92 Cr | 12 Mar 2023 | Open |
| 159135027 | HDFC Bank Ltd(Bank) | ₹22.43 Cr | 12 Mar 2020 | Open |
| 763736917 | State Bank of India(Bank) | ₹19.23 Cr | 27 Jan 2019 | Open |
Charge IDs, lenders & amounts for Medhaj Techno Concept Private Limited.
- 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 | ₹22.37 Cr | ₹2.16 Cr | ₹13.69 Cr | ₹31.69 Cr | 361 |
| FY2023-24 | ₹18.08 Cr | ₹1.72 Cr | ₹12.12 Cr | ₹19.70 Cr | 121 |
| FY2022-23 | ₹15.11 Cr | ₹1.24 Cr | ₹10.19 Cr | ₹20.50 Cr | 164 |
| FY2021-22 | ₹16.33 Cr | ₹1.54 Cr | ₹17.29 Cr | ₹24.78 Cr | 42 |
Audited financials & ratios for Medhaj Techno Concept Private Limited.
- 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 | ₹22.37 Cr | ₹18.08 Cr | ₹15.11 Cr | ₹16.33 Cr |
| Other income | ₹61.79 L | ₹13.11 L | ₹53.10 L | ₹56.85 L |
| Total income | ₹22.98 Cr | ₹18.21 Cr | ₹15.64 Cr | ₹16.89 Cr |
| Total expenses | ₹20.22 Cr | ₹16.02 Cr | ₹14.05 Cr | ₹14.92 Cr |
| Profit before tax | ₹2.80 Cr | ₹2.23 Cr | ₹1.61 Cr | ₹2.01 Cr |
| Profit / (Loss) after tax | ₹2.16 Cr | ₹1.72 Cr | ₹1.24 Cr | ₹1.54 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹13.69 Cr | ₹12.12 Cr | ₹10.19 Cr | ₹17.29 Cr |
| Borrowings | ₹6.32 Cr | ₹3.19 Cr | ₹3.86 Cr | ₹3.98 Cr |
| Current liabilities | ₹6.07 Cr | ₹3.21 Cr | ₹4.26 Cr | ₹4.46 Cr |
| Total liabilities | ₹17.99 Cr | ₹7.58 Cr | ₹10.31 Cr | ₹7.49 Cr |
| Current assets | ₹17.94 Cr | ₹9.93 Cr | ₹10.03 Cr | ₹9.25 Cr |
| Cash & equivalents | ₹3.79 Cr | ₹3.87 Cr | ₹3.78 Cr | ₹2.67 Cr |
| Total assets | ₹31.69 Cr | ₹19.70 Cr | ₹20.50 Cr | ₹24.78 Cr |
| Employees | 361 | 121 | 164 | 42 |
Audited financials & ratios for Medhaj Techno Concept Private Limited.
- 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 | ₹22.37 Cr | +24.3% | +10.6% | +10.9% |
| Profit after Tax | ₹2.16 Cr | +18.3% | +27.9% | +2.3% |
| Net Worth | ₹13.69 Cr | -9.7% | +4.9% | +9.8% |
| Employees | 361 | -0.9% | +18.2% | +8.2% |
Audited financials & ratios for Medhaj Techno Concept Private Limited.
- 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 | ₹22.37 Cr | ₹2.16 Cr | +9.64% | +18.09% | +15.74% | +6.80% | 0.46 | ₹6.20 L |
| FY2023-24 | ₹18.08 Cr | ₹1.72 Cr | +9.49% | +13.95% | +14.17% | +8.72% | 0.26 | ₹14.94 L |
| FY2022-23 | ₹15.11 Cr | ₹1.24 Cr | +8.19% | -0.58% | +12.14% | +6.03% | 0.38 | ₹9.21 L |
| FY2021-22 | ₹16.33 Cr | ₹1.54 Cr | +9.45% | -2.67% | +8.93% | +6.23% | 0.23 | ₹38.87 L |
Audited financials & ratios for Medhaj Techno Concept Private Limited.
- 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 | 4 | 1,19,85,196 | 67.62% |
| Institutional Investors | 1 | 16,22,519 | 9.15% |
| Public & Others | 41 | 41,16,304 | 23.22% |
Promoter, institutional & public holding for Medhaj Techno Concept Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
23 peersEvents & timeline
2External 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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