Balaghat Hospitals Limited

Balaghat Hospitals Limited - healthcare in Balaghat, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U85120MP1994PLC008646 Incorporated 20 September 1994 ROC Gwalior HQ Balaghat, Madhya Pradesh, India
Active Public Limited Company healthcare
Data last updated
Revenue · FY 2025
₹90.42 Lakh
▲ 103% YoY
Net profit · FY 2025
₹27.14 Lakh
Net margin 30%
EBITDA · FY 2025
₹41.48 Lakh
EBITDA margin 45.9%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹34.25 Lakh
Issued & subscribed
Satisfied charges
₹30 Lakh
No open charges
Company age
32 yrs
Est. 1994
Employees · EPFO
1
Provident fund records

About Balaghat Hospitals Limited

Data last updated:

Balaghat Hospitals Limited is a public limited company based in Balaghat, Madhya Pradesh, India. It operates in the hospital services segment of the healthcare sector. It was incorporated on 20 September 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U85120MP1994PLC008646. Its GSTIN is 23AAACB9322R1ZF (Madhya Pradesh).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹34.25 Lakh. It is led by directors including Zafar Husain Bharmal and Nikhi Lesh Trivedi.

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 Trivedi Path Balaghat., Madhya Pradesh, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹90.42 Lakh, a growth of 103% compared to the previous year. For the same year it recorded a net profit of ₹27.14 Lakh (net margin 30%) and EBITDA of ₹41.48 Lakh (EBITDA margin 45.9%). Revenue has grown at a compounded annual rate (CAGR) of 32% over three years and 14% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹30 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U85120MP1994PLC008646
Registration Number 008646
Incorporation Date 20 September 1994
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Balaghat Hospitals has one previous CIN (Corporate Identification Number): U85120MP1994PTC008646. The current CIN is U85120MP1994PLC008646, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U85120MP1994PLC008646Current
U85120MP1994PTC008646Previous

Contact details

Balaghat Hospitals Limited's registered office is in Balaghat, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Trivedi Path Balaghat., Madhya Pradesh, India
  • Industry
    Healthcare, Hospital Services

To see the full contact details of Balaghat Hospitals Limited, buy the company report.

Comprehensive company report
Balaghat Hospitals 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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Business activity

The main business activity of Balaghat Hospitals is support service to organizations. In detail, this covers rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN1Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities

To see the full business activity and turnover split of Balaghat Hospitals Limited, buy the company report.

Financials of Balaghat Hospitals Limited

FY 2025 filings available

Balaghat Hospitals Limited reported revenue of ₹90.42 Lakh (up 103% YoY) for FY 2025.

Revenue · FY 2025
₹90.42 Lakh ▲ 103%
Net profit · FY 2025
₹27.14 Lakh margin 30%
EBITDA · FY 2025
₹41.48 Lakh margin 45.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 103%
3 years · compounded
▲ 32%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 19%
5 years · compounded
▲ 73%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 103% growth in the latest year. EBITDA rose 15% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹41.48 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹27.14 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin45.9%
Net Profit Margin30%
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 Balaghat Hospitals Limited, buy the company report.

Board of directors of Balaghat Hospitals Limited

Balaghat Hospitals has 6 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Zafar Husain BharmalDirector20 Sep 199432 Years 1 MonthsCurrent
Nikhi Lesh TrivediDirector20 Sep 199432 Years 1 MonthsCurrent
Archana LokreDirector20 Sep 199432 Years 1 MonthsCurrent
Abhay LokreDirector20 Sep 199432 Years 1 MonthsCurrent
Gurmeet N TrivediDirector20 Sep 199432 Years 1 MonthsCurrent
Sanjay DabadghaoDirector20 Sep 199432 Years 1 MonthsCurrent

Peer comparison

Balaghat Hospitals Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Cinelinks Systems Private Limited₹91.65 Lakh (FY 2025)-20.0%New Delhi, Delhi, India
Dbyt Dynamics Mobility Solutions Private Limited₹91.23 Lakh (FY 2024)-21.0%Tiruchirappalli, Tamil Nadu, India
Mahadev Infrastructure Private Limited₹91.04 Lakh (FY 2016)63.0%Gandhidham, Gujarat, India
Omex Softech Private Limited₹90.57 Lakh (FY 2021)14.0%Gurugram, Haryana, India
Vidyuth EV Power Private Limited₹90.44 Lakh (FY 2025)-43.0%Bangalore, Karnataka, India
Balaghat Hospitals Limitedthis company₹90.42 Lakh (FY 2025)₹27.14 Lakh30%103.0%1Balaghat, Madhya Pradesh, India
SZ Logistics Park Private Limited₹90.2 Lakh (FY 2025)86.0%Ludhiana, Punjab, India
Specs Care Audio Visual Private Limited₹90.17 Lakh (FY 2025)13.0%Mumbai, Maharashtra, India
Hamosons Apparels Private Limited₹88.92 Lakh (FY 2022)52.0%Chennai, Tamil Nadu, India
Imagetech Automation Private Limited₹88.73 Lakh (FY 2025)12.0%Ernakulam, Kerala, India
Store One Infra Resources Limited₹88.67 Lakh (FY 2021)-88.0%Gurgaon, Haryana, India

To see the full peer comparison of Balaghat Hospitals Limited, buy the company report.

Auditor

Balaghat Hospitals Limited is audited by MAHESH DHANOTIYA & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
MAHESH DHANOTIYA & ASSOCIATESFY 2017017616C

Shareholding

The shareholding of Balaghat Hospitals Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Balaghat Hospitals Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹30 Lakh
Breakdown by lending institutions
State Bank of India₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Nov 199590205079State Bank of India₹30 LakhSatisfied

To see the full charge records of Balaghat Hospitals Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Balaghat Hospitals Limited has a workforce of 1 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1

GST

Balaghat Hospitals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAACB9322R1ZFMadhya PradeshActive04 Jan 2018

To see the full GST registrations and return filing status of Balaghat Hospitals Limited, buy the company report.

Recent activity

Balaghat Hospitals Limited has 6 board changes on record since 1994: 6 appointments. The latest: Abhay Lokre was appointed as Director on 20 Sep 1994.

AGM
Balaghat Hospitals Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Balaghat Hospitals Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge registered on 20 Nov 1995 via Charge ID 90205079 with State Bank Of India was fully satisfied on 28 Feb 2019.
Charges
A charge with State Bank Of India amounted to Rs. 30.00 Lakh with Charge ID 90205079 was registered on 20 Nov 1995.
Appointed
Abhay Lokre was appointed as Director.
Appointed
Archana Lokre was appointed as Director.
Appointed
Gurmeet N Trivedi was appointed as Director.
Appointed
Nikhi Lesh Trivedi was appointed as Director.
Appointed
Sanjay Dabadghao was appointed as Director.
Appointed
Zafar Husain Bharmal was appointed as Director.
Incorporation
20 Sep 1994
Balaghat Hospitals Limited was registered on 20 Sep 1994 with Roc Gwalior & aged 32 years 1 month as per MCA records.

Frequently asked questions

Balaghat Hospitals is an active public limited company based in Balaghat, Madhya Pradesh, India. The company works in hospital services, within the healthcare industry. It was incorporated on 20 September 1994 (32+ years old) and is registered under CIN U85120MP1994PLC008646.

Balaghat Hospitals has 6 current directors:

The latest financial statements of Balaghat Hospitals 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 Balaghat Hospitals is 23AAACB9322R1ZF, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Balaghat Hospitals is U85120MP1994PLC008646. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Balaghat Hospitals was incorporated on 20 September 1994, making it 32+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Balaghat Hospitals by revenue are Cinelinks Systems Private Limited, Dbyt Dynamics Mobility Solutions Private Limited, Mahadev Infrastructure Private Limited, Omex Softech Private Limited, Vidyuth EV Power Private Limited and 5 more, all in the same principal business activity (rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities).

Abhay Lokre was appointed as Director on 20 Sep 1994. Archana Lokre was appointed as Director on 20 Sep 1994. Gurmeet N Trivedi was appointed as Director on 20 Sep 1994. Balaghat Hospitals has 6 board changes on record in total.

The registered office of Balaghat Hospitals is at Trivedi Path Balaghat., Madhya Pradesh, India.

Balaghat Hospitals operates in the healthcare industry, in the hospital services segment.

Balaghat Hospitals has no open charges and satisfied charges of ₹30 Lakh as per latest MCA filings.