Central Lifecare Private Limited

Central Lifecare Private Limited - pharma in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U93030MH2012PTC237672 Incorporated 07 November 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2025
₹31.03 Cr
▲ 5% YoY
Net profit · FY 2025
₹20.67 Lakh
Net margin 0.7%
EBITDA · FY 2025
₹40.34 Lakh
EBITDA margin 1.3%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹1.73 Cr
Satisfied ₹35 Lakh
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Central Lifecare Private Limited

Data last updated:

Central Lifecare Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 07 November 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U93030MH2012PTC237672. Its GSTIN is 27AAFCC0480J1ZO (Maharashtra).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors Ajit Prabhashanker Upadhyay and Prabhashanker Dayaram Upadhyay.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹31.03 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹20.67 Lakh (net margin 0.7%) and EBITDA of ₹40.34 Lakh (EBITDA margin 1.3%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹1.73 Cr and satisfied charges of ₹35 Lakh on record. Court records list 7 cases involving the company, including 5 filed by the company and 2 filed against it.

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

Company Details of Central Lifecare Private Limited
CIN U93030MH2012PTC237672
Registration Number 237672
Incorporation Date 07 November 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    A/201 Krishna Nagari S. V. Road Opp. Sony Mony Electronics Borivali (We, St), Mumbai, Maharashtra, India – 400092
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors
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Financials, compliance, directors, charges, ownership and filings for Central Lifecare Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Central Lifecare Private Limited

The main business activity of Central Lifecare is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Turnover share and past changes in activity are in the company report.

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Auditor Details of Central Lifecare Private Limited

Central Lifecare Private Limited is audited by VISHAL KANAIYALAL RAVAL for the financial year 2024.

NameStatusAppointment DateCessation Date
VISHAL KANAIYALAL RAVALLockedLockedLocked
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Board of Directors of Central Lifecare Private Limited

Central Lifecare has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ajit Prabhashanker UpadhyayDirector15 Nov 201312 Years 10 MonthsCurrent
Prabhashanker Dayaram UpadhyayDirector15 Nov 201312 Years 10 MonthsCurrent

Financials of Central Lifecare Private Limited FY 2024 filings available

Central Lifecare Private Limited reported revenue of ₹31.03 Cr (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹31.03 Cr ▲ 5%
Net profit · FY 2025
₹20.67 Lakh margin 0.7%
EBITDA · FY 2025
₹40.34 Lakh margin 1.3%

Compounded Annual Growth Rate (CAGR) of Central Lifecare Private Limited

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▼ 8%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▲ 36%
3 years · compounded
▼ 16%
5 years · compounded
▼ 9%

Revenue rose 5% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 2%. EBITDA rose 36% 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 of Central Lifecare Private Limited

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₹40.34 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹20.67 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 of Central Lifecare Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1.3%••••••••••••••••
Net Profit Margin0.7%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Central Lifecare are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Central Lifecare Private Limited

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Charges & Borrowings of Central Lifecare Private Limited

Open charges
₹1.73 Cr
Satisfied charges
₹35 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹1.73 Cr
Latest charge details
DateLenderAmountStatus
17 Dec 2015Hdfc Bank Limited₹1.73 CrOpen
30 Mar 2015Union Bank of India₹35 LakhSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Central Lifecare Private Limited

Employment history and EPFO contributions of people linked to Central Lifecare.

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GST Compliance of Central Lifecare Private Limited

Central Lifecare has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAFCC0480J1ZOMaharashtraActive01 Jul 2017
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for Central Lifecare Private Limited

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MSME Payment Delays by Central Lifecare Private Limited

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Subsidiaries & Group Companies of Central Lifecare Private Limited

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MCA Filings & Documents of Central Lifecare Private Limited

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Recent Activity on Central Lifecare Private Limited

Activity
30 Sep 2024
Central Lifecare Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Central Lifecare Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
07 Feb 2023
A charge with Hdfc Bank Limited of Rs. 172.58 Lakh registered on 17 Dec 2015 with Charge ID 10610447 was modified on 07 Feb 2023.
Charges
01 Jan 2016
A charge registered on 30 Mar 2015 via Charge ID 10570729 with Union Bank Of India was fully satisfied on 01 Jan 2016.
Charges
17 Dec 2015
A charge with Hdfc Bank Limited amounted to Rs. 172.58 Lakh with Charge ID 10610447 was registered on 17 Dec 2015.
Charges
30 Mar 2015
A charge with Union Bank Of India amounted to Rs. 35.00 Lakh with Charge ID 10570729 was registered on 30 Mar 2015.

Frequently Asked Questions about Central Lifecare Private Limited

Central Lifecare is an active private limited company based in Mumbai, Maharashtra, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 07 November 2012 (14+ years old) and is registered under CIN U93030MH2012PTC237672.

Central Lifecare reported revenue of ₹31.03 Cr for FY 2025 (up 5% YoY).

Central Lifecare has 2 current directors:

Central Lifecare reported a net profit of ₹20.67 Lakh (net margin 0.7%) and EBITDA of ₹40.34 Lakh (EBITDA margin 1.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Central Lifecare is -8% over three years and -2% over five years. In the latest year (FY 2025) revenue rose 5%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Central Lifecare is 27AAFCC0480J1ZO, registered in Maharashtra.

The CIN (Corporate Identification Number) of Central Lifecare is U93030MH2012PTC237672. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Central Lifecare has 7 court cases on record: 5 filed by the company and 2 filed against it.

Central Lifecare was incorporated on 07 November 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

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