Clinitech Laboratory Limited

Clinitech Laboratory Limited - healthcare in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN L85195MH2010PLC201078 Incorporated 19 March 2010 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Listed Public Limited Company healthcare
Data last updated
Market Cap
₹7.68 Cr
CTLLAB · BSE
Share Price
₹33.65
0.00% today
Revenue
₹9.49 Cr
FY 2025-26 · +15.3% YoY
EBITDA
₹1.00 Cr
Margin 10.5%
Net Profit
₹0.43 Cr
FY 2025-26 · +48.3% YoY
P/E (TTM)
18.4x
P/B 0.8x
ROE
4.5%
ROCE 6.9%
Debt / Equity
0.03
Interest cover 14.3x

About Clinitech Laboratory Limited

Data last updated:

Clinitech Laboratory Limited is a public limited company based in Navi Mumbai, Maharashtra, India. It operates in the diagnostic centers and pathology labs segment of the healthcare sector. It was incorporated on 19 March 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L85195MH2010PLC201078. It is a listed company.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹2.28 Cr. It is led by directors including Jagdish Umakant Nayak (Managing Director) and Jyoti Jagdish Nayak (Whole-Time Director).

Its last annual general meeting (AGM) was held on 23 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Al – 1/545 Sector 16 Airoli Opposite Radhikabai Meghe Vidyalaya, Navi Mumbai, Maharashtra, India – 400708.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹9.49 Cr, a growth of 15.3% compared to the previous year. For the same year it recorded a net profit of ₹43 Lakh (net margin 4.5%) and EBITDA of ₹1 Cr (EBITDA margin 10.5%). The net worth stands at ₹9.25 Cr (up 4.8% YoY). Total assets are valued at ₹10.04 Cr (up 11.2% YoY).

The company has about 13 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Clinitech Laboratory. As per MCA filings, the company has open charges of ₹1.33 Cr and satisfied charges of ₹32 Lakh on record.

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

Company Details of Clinitech Laboratory Limited
CIN L85195MH2010PLC201078
Registration Number 201078
Incorporation Date 19 March 2010
ROC Mumbai
Listing Status Listed
Company Status Active
Date of Last AGM 23 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
  • Registered Address
    Al – 1/545 Sector 16 Airoli Opposite Radhikabai Meghe Vidyalaya, Navi Mumbai, Maharashtra, India – 400708
  • Industry
    Healthcare, Diagnostic Centers & Pathology Labs
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Financials, compliance, directors, charges, ownership and filings for Clinitech Laboratory Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

CIN History of Clinitech Laboratory Limited

Clinitech Laboratory has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L85195MH2010PLC201078, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L85195MH2010PLC201078Current
U85195MH2010PLC201078Previous
U85195MH2010PTC201078Previous

Associated Brands with Clinitech Laboratory Limited

Clinitech Laboratory operates one associated brand: Clinitech Laboratory. Each brand links to its own profile.

BrandDescriptionWebsite
Pathology lab services are operated through a chain in India.clinitechlab.com

Competitors & Alternatives of Clinitech Laboratory Limited

Brands and companies operating in the same space as Clinitech Laboratory Limited include Dr Lal PathLabs, Redcliffe Labs, Metropolis India and 5 more.

CompetitorDescriptionLocationFounded
Dr Lal PathLabs Dr Lal PathLabs Chain of pathology and radiology labsGurugram, India1949
Redcliffe Labs Redcliffe Labs Home-based diagnostic tests are booked via an online platform.Noida, India2018
Metropolis India Metropolis India Diagnostic centers are operated as a nationwide chain.Mumbai, India1981
Orange health Orange health At-home diagnostic tests are booked and collected by phlebotomists.Bengaluru, India2020
Agilus Diagnostics Agilus Diagnostics Leading diagnostic chain providing quality blood test and full body checkup servicesGurugram, India1995
Apollo Diagnostics Apollo Diagnostics Provides pathology lab tests, health check packages, and home sample collection.Hyderabad, India2015
Sterling Accuris Diagnostics Sterling Accuris Diagnostics Pathology diagnostic services are offered via a chain of labs.Ahmedabad, India2015
Airmed Airmed Provider of a chain of diagnostic labsAhmedabad, India2016

Business Activity of Clinitech Laboratory Limited

The main business activity of Clinitech Laboratory is hospital and medical care. In detail, this covers medical and dental practice, nursing, pathology, blood bank services, etc..

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
QHospital and Medical CareQ2Medical and dental practice, Nursing, pathology, blood bank services, etc.Locked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Board of Directors of Clinitech Laboratory Limited

Clinitech Laboratory has 6 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ravikant Moreshwar MhatreDirector19 Jun 20233 Years 3 MonthsCurrent
Balu Laxman KumbharkarDirector19 Jun 20233 Years 3 MonthsCurrent
Jagdish Umakant NayakManaging Director19 Mar 201016 Years 6 MonthsCurrent
Ashutosh Jagdish NayakDirector31 Jan 20224 Years 8 MonthsCurrent
Smita Arjun PatilDirector19 Jun 20233 Years 3 MonthsCurrent
Jyoti Jagdish NayakWhole-Time Director19 Mar 201016 Years 6 MonthsCurrent

Financials of Clinitech Laboratory Limited FY 2025-26 filings available

Clinitech Laboratory Limited reported revenue of ₹9.49 Cr (up 15.3% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹9.49 Cr
+15.3% YoY
EBITDA
₹1.00 Cr
+22.0% YoY
Profit After Tax
₹0.43 Cr
+48.3% YoY
Net Worth
₹9.25 Cr
+4.8% YoY
Total Assets
₹10.04 Cr
+11.2% YoY
Total Debt
₹0.54 Cr

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25
Income statement
Revenue9.498.23
Revenue growth+15.3%-
EBITDA1.000.82
EBITDA margin+10.5%+10.0%
Profit before tax0.610.54
Net profit0.430.29
Net profit margin+4.5%+3.5%
EPS (₹)1.831.73
Balance sheet
Total assets10.049.03
Net worth9.258.83
Total debt0.540.00
Cash & bank2.113.07
Net working capital6.235.65
Cash flow
Cash from operations(0.79)(0.88)
Cash from investing(0.68)(0.73)
Cash from financing0.513.98
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Income statement
Revenue9.488.236.406.356.384.55
Revenue growth+15.2%+28.6%+0.8%-0.5%+40.2%-
EBITDA1.000.821.001.361.060.83
EBITDA margin+10.6%+10.0%+15.6%+21.4%+16.6%+18.2%
Profit before tax0.610.540.510.860.690.54
Net profit0.430.290.370.610.500.37
Net profit margin+4.5%+3.5%+5.8%+9.6%+7.8%+8.1%
EPS (₹)1.851.732.214.093.426.04
Balance sheet
Total assets9.869.034.615.022.852.02
Net worth9.258.833.552.381.851.39
Total debt0.360.000.871.030.890.54
Cash & bank2.063.070.700.780.100.32
Net working capital6.315.651.700.950.550.92
Cash flow
Cash from operations(0.90)(0.88)(1.28)1.250.960.38
Cash from investing(0.44)(0.73)0.75(0.65)(1.47)0.54
Cash from financing0.333.980.450.090.29(0.88)

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 06 Oct 2026
ParticularsFY 2025-26FY 2024-25
Revenue9.498.23
Revenue growth+15.3%-
Other income0.190.23
Total expenses8.497.41
Employee cost2.602.38
EBITDA1.000.82
EBITDA margin+10.5%+10.0%
Depreciation0.510.45
Interest0.070.06
Profit before tax0.610.54
Tax0.180.16
Net profit0.430.29
Net profit margin+4.5%+3.5%
EPS (₹)1.831.73
ParticularsFY 2025-26FY 2024-25
Equity & liabilities
Share capital2.282.28
Reserves & surplus6.976.55
Shareholders' funds (net worth)9.258.83
Minority interest0.000.00
Secured loans0.540.00
Unsecured loans0.000.00
Total debt0.540.00
Total liabilities10.049.03
Assets
Gross block5.905.33
Net block2.182.12
Capital work in progress1.251.01
Investments0.070.07
Inventories0.730.53
Sundry debtors1.851.54
Cash & bank balances2.113.07
Loans & advances2.682.32
Total current assets7.377.46
Total current liabilities1.141.81
Net working capital6.235.65
Total assets10.049.03
ParticularsFY 2025-26FY 2024-25
Opening cash3.070.70
Net cash from operating activities(0.79)(0.88)
Net cash from investing activities(0.68)(0.73)
Net cash from financing activities0.513.98
Net change in cash(0.96)2.37
Closing cash2.113.07
ParticularsFY 2025-26FY 2024-25
Growth
Sales growth+15.3%-
EBITDA growth+22.0%-
PBT growth+13.0%+9997.0%
Net income growth+48.3%-
Profitability & leverage
Net income margin+4.5%+4.6%
Return on capital employed+6.9%+6.0%
Return on net worth+4.5%+3.4%
Debt / equity0.030.00
Long-term debt / equity0.030.00
Interest cover14.2916.22
Efficiency & per share
Fixed asset turnover1.691.54
Inventory turnover15.0615.53
Debtors turnover5.605.34
EPS (₹)1.831.73
Dividend per share (₹)0.000.00
Book value per share (₹)40.5238.69
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Revenue9.488.236.406.356.384.55
Revenue growth+15.2%+28.6%+0.8%-0.5%+40.2%-
Other income0.190.230.040.020.070.04
Total expenses8.487.415.404.995.323.72
Employee cost2.602.381.921.551.380.92
EBITDA1.000.821.001.361.060.83
EBITDA margin+10.6%+10.0%+15.6%+21.4%+16.6%+18.2%
Depreciation0.510.450.440.450.380.25
Interest0.070.060.090.070.060.08
Profit before tax0.610.540.510.860.690.54
Tax0.180.160.130.250.190.14
Net profit0.430.290.370.610.500.37
Net profit margin+4.5%+3.5%+5.8%+9.6%+7.8%+8.1%
EPS (₹)1.851.732.214.093.426.04
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Equity & liabilities
Share capital2.282.281.681.501.500.67
Reserves & surplus6.976.551.870.880.350.72
Shareholders' funds (net worth)9.258.833.552.381.851.39
Secured loans0.360.000.530.590.640.48
Unsecured loans0.000.000.340.440.250.06
Total debt0.360.000.871.030.890.54
Total liabilities9.869.034.615.022.852.02
Assets
Gross block5.905.334.473.653.522.45
Net block2.182.121.711.331.650.84
Capital work in progress0.991.010.940.560.410.08
Investments0.080.070.072.020.140.09
Inventories0.730.530.280.140.160.09
Sundry debtors1.851.540.600.490.360.56
Cash & bank balances2.063.070.700.780.100.32
Loans & advances2.722.321.120.550.760.66
Total current assets7.367.462.701.961.381.63
Total current liabilities1.051.811.001.010.830.71
Net working capital6.315.651.700.950.550.92
Total assets9.869.034.615.022.852.02
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Opening cash3.070.700.780.100.320.28
Net cash from operating activities(0.90)(0.88)(1.28)1.250.960.38
Net cash from investing activities(0.44)(0.73)0.75(0.65)(1.47)0.54
Net cash from financing activities0.333.980.450.090.29(0.88)
Net change in cash(1.01)2.37(0.08)0.68(0.22)0.04
Closing cash2.063.070.700.780.100.32
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Growth
Sales growth+15.2%+28.6%+0.8%-0.5%+40.2%-
EBITDA growth+22.0%-18.0%-26.5%+28.3%+27.7%-
PBT growth+13.0%+5.9%-40.7%+24.6%+27.8%+9997.0%
Net income growth+48.3%-21.6%-39.3%+22.0%+35.1%-
Revenue CAGR (3Y)+14.3%+8.9%+12.0%---
EBITDA CAGR (3Y)-9.7%-8.2%+6.4%---
Profitability & leverage
Net income margin+4.5%+4.6%+5.9%+9.6%+7.8%+8.8%
Return on capital employed+7.1%+7.9%+12.3%+23.6%+31.2%+30.7%
Return on net worth+4.7%+4.9%+12.5%+28.8%+31.5%+28.8%
Debt / equity0.020.070.320.450.440.38
Long-term debt / equity0.020.020.090.150.260.34
Interest cover14.2916.2216.077.698.8213.79
Efficiency & per share
Fixed asset turnover1.691.681.581.772.141.86
Inventory turnover15.0520.3230.4842.3351.0450.56
Debtors turnover5.597.6911.7414.9413.878.13
EPS (₹)1.851.732.214.093.426.04
Dividend per share (₹)0.000.000.000.000.000.00
Book value per share (₹)40.5438.6921.1215.8712.3220.86
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Charges & Borrowings of Clinitech Laboratory Limited

Open charges
₹1.33 Cr
Satisfied charges
₹32 Lakh
Breakdown by lending institutions
Others₹1.33 Cr
Latest charge details
DateLenderAmountStatus
05 Feb 2026Others₹22.5 LakhOpen
09 Apr 2025Others₹20 LakhOpen
28 Dec 2021Others₹90 LakhOpen
17 Feb 2016Others₹24 LakhSatisfied
22 Feb 2012Corporation Bank₹8 LakhSatisfied

Total charge records: 5 View all charges

Employees and EPFO Compliance at Clinitech Laboratory Limited

Employment history and EPFO contributions of people linked to Clinitech Laboratory.

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Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Clinitech Laboratory Limited

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Credit Ratings, Litigation & Regulatory Alerts for Clinitech Laboratory Limited

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MSME Payment Delays by Clinitech Laboratory Limited

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Subsidiaries & Group Companies of Clinitech Laboratory Limited

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MCA Filings & Documents of Clinitech Laboratory Limited

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Recent Activity on Clinitech Laboratory Limited

Charges
05 Feb 2026
A charge with Others amounted to Rs. 0.23 Cr with Charge ID 101232728 was registered on 05 Feb 2026.
Activity
23 Sep 2025
Clinitech Laboratory Limited last Annual general meeting of members was held on 23 Sep 2025 as per latest MCA records.
Directors
13 Jun 2025
Shruti Hemant Patankar was appointed as a Company Secretary on 13 Jun 2025 & has been associated with this company since 1 year 3 months.
Charges
09 Apr 2025
A charge with Others amounted to Rs. 0.20 Cr with Charge ID 101118096 was registered on 09 Apr 2025.
Activity
31 Mar 2025
Clinitech Laboratory Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Directors
27 Jun 2023
Rahul Motilal Patil was appointed as a Cfo on 27 Jun 2023 & has been associated with this company since 3 years 3 months.

Frequently Asked Questions about Clinitech Laboratory Limited

Clinitech Laboratory is an active public limited company based in Navi Mumbai, Maharashtra, India. The company works in diagnostic centers and pathology labs, within the healthcare industry. It was incorporated on 19 March 2010 (16+ years old) and is registered under CIN L85195MH2010PLC201078.

Clinitech Laboratory reported revenue of ₹9.49 Cr for FY 2025-26 (up 15.3% YoY) based on consolidated financials.

Clinitech Laboratory has 6 current directors:

The CIN (Corporate Identification Number) of Clinitech Laboratory is L85195MH2010PLC201078. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes, Clinitech Laboratory is a listed company.

Clinitech Laboratory was incorporated on 19 March 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

Clinitech Laboratory can be reached through the website ctllab.in. Its registered office is in Navi Mumbai, Maharashtra, India.

The registered office of Clinitech Laboratory is at Al – 1545 Sector 16 Airoli Opposite Radhikabai Meghe Vidyalaya, Navi Mumbai, Maharashtra, India – 400708.

Clinitech Laboratory has an authorised share capital of ₹5 Cr and a paid-up capital of ₹2.28 Cr.

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