Doon Mri Private Limited - healthcare in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U00000DL2001PTC109862 Incorporated 02 March 2001 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company healthcare
Data last updated
Revenue · FY 2025
₹6.14 Cr
▼ 5% YoY
Net profit · FY 2025
₹45.69 Lakh
Net margin 7.4%
EBITDA · FY 2025
₹1.51 Cr
EBITDA margin 24.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹8.85 Cr
Secured borrowings
Company age
25 yrs
Est. 2001
Employees · EPFO
11
Provident fund records

About Doon Mri Private Limited

Data last updated:

Doon Mri Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the preventive healthcare segment of the healthcare sector. It was incorporated on 02 March 2001 and has been in existence for over 25 years.

Its director Arvind Lal and family are #204 among India's richest people (2026).

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U00000DL2001PTC109862.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Harish Bhatia (Managing Director) and Arvind Lal.

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 K – 18 Hauz Khas Enclave, New Delhi, Delhi, India – 110016.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.14 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹45.69 Lakh (net margin 7.4%) and EBITDA of ₹1.51 Cr (EBITDA margin 24.6%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 1% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹8.85 Cr on record.

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

Company details

CIN U00000DL2001PTC109862
Registration Number 109862
Incorporation Date 02 March 2001
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Recognitions & Rankings of Doon Mri

India's Richest People 2026 edition · 1 director · Source: Hurun India

Contact details

Doon Mri Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    K – 18 Hauz Khas Enclave, New Delhi, Delhi, India – 110016
  • Industry
    Healthcare, Preventive Health Services

To see the full contact details of Doon Mri Private Limited, buy the company report.

Comprehensive company report
Doon Mri 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Doon Mri is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities

To see the full business activity and turnover split of Doon Mri Private Limited, buy the company report.

Financials of Doon Mri Private Limited

FY 2024 filings available

Doon Mri Private Limited reported revenue of ₹6.14 Cr (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹6.14 Cr ▼ 5%
Net profit · FY 2025
₹45.69 Lakh margin 7.4%
EBITDA · FY 2025
₹1.51 Cr margin 24.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 5%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 21%
3 years · compounded
▼ 19%
5 years · compounded
▼ 6%

Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 21% 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₹1.51 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹45.69 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 Margin24.6%
Net Profit Margin7.4%
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 Doon Mri Private Limited, buy the company report.

Board of directors of Doon Mri Private Limited

Doon Mri has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Harish BhatiaManaging Director02 Mar 200719 Years 7 MonthsCurrent
Arvind LalDirector02 Mar 200125 Years 7 MonthsCurrent
Harsh MahajanDirector02 Mar 200125 Years 7 MonthsCurrent
Rajeev SabharwalDirector02 Mar 200125 Years 7 MonthsCurrent

Auditor

Doon Mri Private Limited is audited by DEEPAK K THAKKAR & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
DEEPAK K THAKKAR & ASSOCIATESFY 2020016853N

Shareholding

The shareholding of Doon Mri Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Doon Mri Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8.85 Cr
Satisfied charges
None
Breakdown by lending institutions
Ge Capital Services India₹6.15 Cr
Others₹2.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Apr 2019100257593Others₹2.7 CrOpen
04 Mar 201310414527Ge Capital Services India₹6.15 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Doon Mri Private Limited has a workforce of 11 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
11
Active EPFO establishments
1
Employee growth
10%

GST

No GST registration is on our record for Doon Mri Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Doon Mri Private Limited has 5 board changes on record since 2001: 4 appointments and 1 cessation. The latest: Harish Bhatia ceased to be Director on 05 Feb 2019.

AGM
Doon Mri Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Doon Mri Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 270.00 Lakh with Charge ID 100257593 was registered on 10 Apr 2019.
Ceased
Harish Bhatia ceased to be Director.
Charges
A charge with Ge Capital Services India amounted to Rs. 615.00 Lakh with Charge ID 10414527 was registered on 04 Mar 2013.
Appointed
Harish Bhatia was appointed as Managing Director.
Appointed
Arvind Lal was appointed as Director.
Appointed
Harsh Mahajan was appointed as Director.
Appointed
Rajeev Sabharwal was appointed as Director.
Incorporation
02 Mar 2001
Doon Mri Private Limited was registered on 02 Mar 2001 with Roc Delhi & aged 25 years 7 months as per MCA records.

Frequently asked questions

Doon Mri is an active private limited company based in New Delhi, Delhi, India. The company works in preventive health services, within the healthcare industry. It was incorporated on 02 March 2001 (25+ years old) and is registered under CIN U00000DL2001PTC109862.

Doon Mri has 4 current directors:

The latest financial statements of Doon Mri on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Doon Mri is U00000DL2001PTC109862. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Doon Mri was incorporated on 02 March 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.

Harish Bhatia ceased to be Director on 05 Feb 2019. Harish Bhatia was appointed as Managing Director on 02 Mar 2007. Arvind Lal was appointed as Director on 02 Mar 2001. Doon Mri has 5 board changes on record in total.

The registered office of Doon Mri is at K – 18 Hauz Khas Enclave, New Delhi, Delhi, India – 110016.

Doon Mri operates in the healthcare industry, in the preventive health services segment.

Doon Mri has open charges of ₹8.85 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Doon Mri is compliant as of 18 August 2026. The company is actively filing with the Registrar of Companies.