Navicare Pharma Private Limited

Navicare Pharma Private Limited - healthcare in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24110MH2011PTC216977 Incorporated 03 May 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company healthcare
Revenue · FY 2024
₹62.6 Lakh
▼ 2% YoY
Net loss · FY 2024
₹10.61 Lakh
Net margin -17%
EBITDA · FY 2024
-₹9.53 Lakh
EBITDA margin -15.2%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings
Active GSTINs
1
of 2 registered

About Navicare Pharma Private Limited

Data last updated:

Navicare Pharma Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the preventive healthcare segment of the healthcare sector. It was incorporated on 03 May 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24110MH2011PTC216977. Its GSTIN is 27AAECN9258N1ZO (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Kunal Navin Saxena and Navin Satyapal Sexena.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Rusan House 58 – D Govt. Industrial Estate Charkop Kandivali (West), Mumbai, Maharashtra, India – 400067.

As per the financials filed for FY 2024, the company reported a revenue of ₹62.6 Lakh, a decline of 2% compared to the previous year. For the same year it recorded a net loss of ₹10.61 Lakh (net margin -17%) and EBITDA of -₹9.53 Lakh (EBITDA margin -15.2%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 5% over five years.

The company is associated with 1 brand: Navicare.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website navicare.in.

Company details

CIN U24110MH2011PTC216977
Registration Number 216977
Incorporation Date 03 May 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Navicare Pharma Private Limited's registered office is in Mumbai, Maharashtra. Its website is navicare.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Rusan House 58 – D Govt. Industrial Estate Charkop Kandivali (West), Mumbai, Maharashtra, India – 400067
  • Industry
    Healthcare, Preventive Health Services

To see the full contact details of Navicare Pharma Private Limited, buy the company report.

Comprehensive company report
Navicare Pharma Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Navicare Pharma operates one associated brand: Navicare. Each brand links to its own profile.

BrandDescriptionWebsite
Home-based rehabilitation services are delivered to patients in need.navicare.in

Business activity

The main business activity of Navicare Pharma is hospital and medical care. In detail, this covers other hospital and medical care activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
QHospital and Medical CareQ6Other Hospital and Medical Care Activities

To see the full business activity and turnover split of Navicare Pharma Private Limited, buy the company report.

Financials of Navicare Pharma Private Limited

FY 2025 filings available

Navicare Pharma Private Limited reported revenue of ₹62.6 Lakh (down 2% YoY) for FY 2024.

Revenue · FY 2024
₹62.6 Lakh ▼ 2%
Net loss · FY 2024
₹10.61 Lakh margin -17%
EBITDA · FY 2024
-₹9.53 Lakh margin -15.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 1%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▲ 43%
3 years · compounded
▼ 39%
5 years · compounded
▼ 69%

Revenue has declined at a compounded annual rate (CAGR) of 5% over five years, including a 2% fall in the latest year. EBITDA rose 43% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹9.53 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹10.61 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-15.2%
Net Profit Margin-17%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Navicare Pharma Private Limited, buy the company report.

Board of directors of Navicare Pharma Private Limited

Navicare Pharma has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kunal Navin SaxenaDirector19 Apr 201313 Years 6 MonthsCurrent
Navin Satyapal SexenaDirector03 May 201115 Years 6 MonthsCurrent

Auditor

Navicare Pharma Private Limited is audited by GUPTA SAHARIA & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
GUPTA SAHARIA & CO.FY 2022103446W

Shareholding

The shareholding of Navicare Pharma Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Navicare Pharma Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Navicare Pharma Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Navicare Pharma has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAECN9258N1ZOMaharashtraActive08 May 2018

To see the full GST registrations and return filing status of Navicare Pharma Private Limited, buy the company report.

Recent activity

Navicare Pharma Private Limited has 3 board changes on record since 2011: 2 appointments and 1 cessation. The latest: Archana Navin Saxena ceased to be Director on 20 Apr 2013.

AGM
Navicare Pharma Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Navicare Pharma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Archana Navin Saxena ceased to be Director.
Appointed
Kunal Navin Saxena was appointed as Director.
Appointed
Navin Satyapal Sexena was appointed as Director.
Incorporation
03 May 2011
Navicare Pharma Private Limited was registered on 03 May 2011 with Roc Mumbai I & aged 15 years 6 months as per MCA records.

Frequently asked questions

Navicare Pharma is an active private limited company based in Mumbai, Maharashtra, India. The company works in preventive health services, within the healthcare industry. It was incorporated on 03 May 2011 (15+ years old) and is registered under CIN U24110MH2011PTC216977.

Navicare Pharma has 2 current directors:

The latest financial statements of Navicare Pharma on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Navicare Pharma is 27AAECN9258N1ZO, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Navicare Pharma is U24110MH2011PTC216977. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Navicare Pharma was incorporated on 03 May 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Archana Navin Saxena ceased to be Director on 20 Apr 2013. Kunal Navin Saxena was appointed as Director on 19 Apr 2013. Navin Satyapal Sexena was appointed as Director on 03 May 2011.

Navicare Pharma can be reached through the website navicare.in. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Navicare Pharma is at Rusan House 58 – D Govt. Industrial Estate Charkop Kandivali West, Mumbai, Maharashtra, India – 400067.

Navicare Pharma operates in the healthcare industry, in the preventive health services segment.