MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-UP-15-0028842
Bareilly Diagnostics Private Limited
Bareilly Diagnostics Private Limited - healthcare in Bareilly, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹7.87 Cr
▼ 13% YoY
Net profit · FY 2025
₹38.71 Lakh
Net margin 4.9%
EBITDA · FY 2025
₹1.91 Cr
EBITDA margin 24.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹80 Lakh
Issued & subscribed
Open charges
₹18.09 Cr
Satisfied ₹10.19 Cr
Company age
28 yrs
Est. 1998
Employees · EPFO
3
Provident fund records
About Bareilly Diagnostics Private Limited
Data last updated:
Bareilly Diagnostics Private Limited is a private limited company based in Bareilly, Uttar Pradesh, India. It operates in the diagnostic centers and pathology labs segment of the healthcare sector. It was incorporated on 28 December 1998 and has been in existence for over 28 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U85110UP1998PTC024094.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹80 Lakh. It is led by directors Pravin Kumar Singh (Managing Director) and Naveen Kumar Singh.
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 Opposite M.B.Inter Collage Nainital Road, Bareilly, Uttar Pradesh, India – 243122.
As per the financials filed for FY 2025, the company reported a revenue of ₹7.87 Cr, a decline of 13% compared to the previous year. For the same year it recorded a net profit of ₹38.71 Lakh (net margin 4.9%) and EBITDA of ₹1.91 Cr (EBITDA margin 24.2%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years.
The company has about 3 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹18.09 Cr and satisfied charges of ₹10.19 Cr on record.
Bareilly Diagnostics Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-15-0028842). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U85110UP1998PTC024094
Registration Number 024094
Incorporation Date 28 December 1998
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-15-0028842
Recognitions & Rankings of Bareilly Diagnostics
Contact details
Bareilly Diagnostics Private Limited's registered office is in Bareilly, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressOpposite M.B.Inter Collage Nainital Road, Bareilly, Uttar Pradesh, India – 243122
- IndustryHealthcare, Diagnostic Centers & Pathology Labs
To see the full contact details of Bareilly Diagnostics Private Limited, buy the company report.
Comprehensive company report
Bareilly Diagnostics 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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Business activity
The main business activity of Bareilly Diagnostics is hospital and medical care. In detail, this covers medical and dental practice, nursing, pathology, blood bank services, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| Q | Hospital and Medical Care | Q2 | Medical and dental practice, Nursing, pathology, blood bank services, etc. |
To see the full business activity and turnover split of Bareilly Diagnostics Private Limited, buy the company report.
Financials of Bareilly Diagnostics Private Limited
FY 2025 filings availableBareilly Diagnostics Private Limited reported revenue of ₹7.87 Cr (down 13% YoY) for FY 2025.
Revenue · FY 2025
₹7.87 Cr ▼ 13%
Net profit · FY 2025
₹38.71 Lakh margin 4.9%
EBITDA · FY 2025
₹1.91 Cr margin 24.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 13%
3 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▲ 11%
3 years · compounded
▼ 6%
5 years · compounded
▼ 8%
Revenue has declined at a compounded annual rate (CAGR) of 4% over three years, including a 13% fall in the latest year. EBITDA rose 11% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹7.87 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹1.91 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹38.71 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 24.2% | ||||
| Net Profit Margin | 4.9% | ||||
| 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 Bareilly Diagnostics Private Limited, buy the company report.
Board of directors of Bareilly Diagnostics Private Limited
Bareilly Diagnostics has 2 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Naveen Kumar Singh Also directs: Doctor's CT Scan and Stone Centre Limited | Director | 15 Apr 2019 | 7 Years 7 Months | Current |
| Pravin Kumar Singh Also directs: Doctor's CT Scan and Stone Centre Limited | Managing Director | 05 Mar 2014 | 12 Years 8 Months | Current |
Auditor
Bareilly Diagnostics Private Limited is audited by AKHILESH & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AKHILESH & ASSOCIATES | FY 2023 | 072573 |
Shareholding
The shareholding of Bareilly Diagnostics Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Bareilly Diagnostics Private Limited, buy the company report.
Charges & borrowings
Open charges
₹18.09 Cr
Satisfied charges
₹10.19 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 Mar 2025 | 101067531 | Hdfc Bank Limited | ₹9.98 Cr | Open | |
| 13 Mar 2024 | 100883980 | Others | ₹2.85 Cr | Open | |
| 24 May 2016 | 100031695 | Others | ₹4.04 Cr | Open | |
| 13 Apr 2016 | 100024004 | Others | ₹1.22 Cr | Open | |
| 28 May 2018 | 100193143 | Hdfc Bank Limited | ₹1.18 Cr | Satisfied |
To see the full charge records of Bareilly Diagnostics Private Limited, buy the company report.
Total charge records: 12 View all charges
Legal cases
No court or tribunal cases involving Bareilly Diagnostics Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Bareilly Diagnostics Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Bareilly Diagnostics Private Limited has a workforce of 3 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.
Employee count
3
Active EPFO establishments
1
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 3 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Bareilly Diagnostics Private Limited, buy the company report.
GST
No GST registration is on our record for Bareilly Diagnostics Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Bareilly Diagnostics Private Limited has 13 board changes on record since 2011: 2 appointments and 11 cessations. The latest: Pravin Kumar Singh ceased to be Director on 04 Nov 2019.
AGM
Bareilly Diagnostics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bareilly Diagnostics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 9.98 Cr with Charge ID 101067531 was registered on 19 Mar 2025.
Charges
A charge with Others of Rs. 2.85 Cr registered on 13 Mar 2024 with Charge ID 100883980 was modified on 04 Oct 2024.
Charges
A charge registered on 28 May 2018 via Charge ID 100193143 with Hdfc Bank Limited was fully satisfied on 01 Sep 2024.
Charges
A charge registered on 15 Jul 2014 via Charge ID 10516992 with Urban Cooperative Bank Ltd Bareilly was fully satisfied on 14 Mar 2024.
Charges
A charge with Others amounted to Rs. 2.85 Cr with Charge ID 100883980 was registered on 13 Mar 2024.
Charges
A charge registered on 09 Jun 2016 via Charge ID 100046110 with Hdfc Bank Limited was fully satisfied on 16 Dec 2022.
Charges
A charge registered on 09 Dec 2016 via Charge ID 100069095 with Others was fully satisfied on 10 Nov 2022.
Charges
A charge registered on 29 Sep 2015 via Charge ID 10596713 with Punjab National Bank was fully satisfied on 04 Nov 2022.
Charges
A charge registered on 29 Feb 2016 via Charge ID 100019516 with Others was fully satisfied on 08 Sep 2020.
Ceased
Pravin Kumar Singh ceased to be Director.
26 earlier events are in the company report.
Frequently asked questions
Bareilly Diagnostics is an active private limited company based in Bareilly, Uttar Pradesh, India. The company works in diagnostic centers and pathology labs, within the healthcare industry. It was incorporated on 28 December 1998 (28+ years old) and is registered under CIN U85110UP1998PTC024094.
Bareilly Diagnostics has 2 current directors:
- Pravin Kumar Singh - Managing Director
- Naveen Kumar Singh - Director
The latest financial statements of Bareilly Diagnostics 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 CIN (Corporate Identification Number) of Bareilly Diagnostics is U85110UP1998PTC024094. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bareilly Diagnostics was incorporated on 28 December 1998, making it 28+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Pravin Kumar Singh ceased to be Director on 04 Nov 2019. Naveen Kumar Singh was appointed as Director on 15 Apr 2019. Rekha Boyal ceased to be Director on 15 Apr 2019. Bareilly Diagnostics has 13 board changes on record in total.
Yes, Bareilly Diagnostics is registered as a small enterprise under Udyam registration (number: UDYAM-UP-15-0028842).
The registered office of Bareilly Diagnostics is at Opposite M.B.Inter Collage Nainital Road, Bareilly, Uttar Pradesh, India – 243122.
Bareilly Diagnostics operates in the healthcare industry, in the diagnostic centers and pathology labs segment.
Bareilly Diagnostics has open charges of ₹18.09 Cr and satisfied charges of ₹10.19 Cr as per latest MCA filings.
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