
Delta Ria and Pathology Pvt Ltd
About Delta Ria and Pathology Pvt Ltd
Data last updated:
Delta Ria and Pathology Pvt Ltd was a private limited company based in Bhopal, Madhya Pradesh, India, operated as a subsidiary of Dr. Lal Pathlabs Limited. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the dentalcare segment of the healthcare sector. It was incorporated on 01 September 1993.
The company was registered with the Registrar of Companies (ROC), Gwalior, under CIN U85110MP1993PTC007849.
The company had an authorised share capital of ₹5 Lakh and a paid-up capital of ₹4.1 Lakh. It was led by directors including Arvind Lal and Vandana Lal.
Its last annual general meeting (AGM) was held on 11 August 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office was at 77 Motia Talab Near Tajul Masjid, Bhopal, Madhya Pradesh, India.
As per the financials filed for FY 2018, the company reported a revenue of ₹44.8 Lakh, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹32.1 Lakh (net margin 71.7%) and EBITDA of ₹44.2 Lakh (EBITDA margin 98.7%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years.
As per MCA filings, the company had satisfied charges of ₹30.98 Lakh on record. The company has 1 deal on record (1 acquisition); the latest was in May 2016.
Company details
CIN history
Delta Ria and Pathology has one previous CIN (Corporate Identification Number): U85110MP2005PTC007849. The current CIN is U85110MP1993PTC007849, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U85110MP1993PTC007849 | Current |
| U85110MP2005PTC007849 | Previous |
Contact details
Delta Ria and Pathology Pvt Ltd's registered office is in Bhopal, Madhya Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address77 Motia Talab Near Tajul Masjid, Bhopal, Madhya Pradesh, India
- IndustryHealthcare, Dentalcare, Pathology, Nursing
To see the full contact details of Delta Ria and Pathology Pvt Ltd, buy the company report.
- 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
Business activity
The main business activity of Delta Ria and Pathology 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 Delta Ria and Pathology Pvt Ltd, buy the company report.
Financials of Delta Ria and Pathology Pvt Ltd
FY 2018 filings availableDelta Ria and Pathology Pvt Ltd reported revenue of ₹44.8 Lakh (up 12% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue rose 12% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA rose 386% 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| 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 | ₹44.2 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | ₹32.1 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 98.7% | |||
| Net Profit Margin | 71.7% | |||
| 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 | ||||
To see the full financial statements and ratios of Delta Ria and Pathology Pvt Ltd, buy the company report.
Board of directors of Delta Ria and Pathology Pvt Ltd
Delta Ria and Pathology has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ved Prakash Goel Also directs: Paliwal Diagnostics Private Limited, Dr. Lal Ventures Private Limited, Pathlabs Unifiers Private Limited and 5 more | Additional Director | 17 Sep 2018 | 8 Years 1 Months | As last reported |
| Arvind Lal Also directs: Dr. Lal Pathlabs Limited, Archana Pharmaceuticals Private Limited, Kalmatia Sangam Travels Private Limited and 4 more | Director | 21 Dec 2016 | 9 Years 10 Months | As last reported |
| Vandana Lal | Director | 21 Dec 2016 | 9 Years 10 Months | As last reported |
Auditor
Delta Ria and Pathology Pvt Ltd is audited by Lowlekar & Barjatya, Chartered Accountants for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Lowlekar & Barjatya, Chartered Accountants | FY 2017 | 007945C |
Shareholding
The shareholding of Delta Ria and Pathology Pvt Ltd is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Delta Ria and Pathology Pvt Ltd, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Nov 2015 | 10607650 | Punjab National Bank | ₹9.5 Lakh | Satisfied | |
| 25 Mar 2009 | 10157239 | Punjab National Bank | ₹3.98 Lakh | Satisfied | |
| 12 Mar 2005 | 90204288 | Punjab National Bank | ₹15 Lakh | Satisfied | |
| 21 Mar 2002 | 90209034 | Punjab National Bank | ₹1.25 Lakh | Satisfied | |
| 21 Mar 2002 | 90203899 | Punjab National Bank | ₹1.25 Lakh | Satisfied |
To see the full charge records of Delta Ria and Pathology Pvt Ltd, buy the company report.
Total charge records: 5 View all charges
Deals & funding
Delta Ria and Pathology Pvt Ltd has 1 deal on record (1 acquisition); the latest was in May 2016.
Deals on record (1 of 1)
| When | Deal | Amount | Parties |
|---|---|---|---|
| May 2016 | Acquisition | Undisclosed | Buyer: Dr. Lal Pathlabs Limited |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving Delta Ria and Pathology Pvt Ltd 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 Delta Ria and Pathology Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Delta Ria and Pathology Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Delta Ria and Pathology Pvt Ltd has 9 board changes on record since 2016: 3 appointments and 6 cessations. The latest: Ved Prakash Goel was appointed as Additional Director on 17 Sep 2018.
11 earlier events are in the company report.
Frequently asked questions
Delta Ria and Pathology has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.
Delta Ria and Pathology was a private limited company based in Bhopal, Madhya Pradesh, India. The company worked in dentalcare, within the healthcare industry. It was incorporated on 01 September 1993 and is registered under CIN U85110MP1993PTC007849. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.
Delta Ria and Pathology was incorporated on 01 September 1993. It is registered with the Registrar of Companies, Gwalior.
Delta Ria and Pathology had 3 directors:
- Ved Prakash Goel - Additional Director
- Arvind Lal - Director
- Vandana Lal - Director
The CIN (Corporate Identification Number) of Delta Ria and Pathology is U85110MP1993PTC007849. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
The registered office of Delta Ria and Pathology is at 77 Motia Talab Near Tajul Masjid, Bhopal, Madhya Pradesh, India.
The latest financial statements of Delta Ria and Pathology on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 11 August 2018. Year-wise statements from 2015 are in the company report.
Delta Ria and Pathology operated in the healthcare industry, in the dentalcare segment.
Delta Ria and Pathology has 1 deal on record (1 acquisition); the latest was in May 2016.
Ved Prakash Goel was appointed as Additional Director on 17 Sep 2018. Arvind Lal ceased to be Additional Director on 17 Jul 2017. Dilip Bidani ceased to be Additional Director on 17 Jul 2017. Delta Ria and Pathology has 9 board changes on record in total.

