H.E.A.L. Institute Private Limited

H.E.A.L. Institute Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U85191MH2011PTC212516 Incorporated 19 January 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2022
₹1.42 Cr
▲ 70% YoY
Net loss · FY 2022
₹55.22 Lakh
Net margin -38.8%
EBITDA · FY 2022
-₹23.89 Lakh
EBITDA margin -16.8%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹2.51 Lakh
Issued & subscribed
Company age
15 yrs
Est. 2011
Employees · EPFO
10
Provident fund records
Directors on board
3
As per MCA filings

About H.E.A.L. Institute Private Limited

Data last updated:

H.E.A.L. Institute Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the wellness and healthcare centers segment of the travel and hospitality sector. It was incorporated on 19 January 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U85191MH2011PTC212516. Its GSTIN is 27AACCH6076N1Z2 (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹2.51 Lakh. It is led by directors including Kapil Vishnu Bagla and Saransh Sheshram Verma.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 10 – B Vinky Villa Anand Vihar Chs Ltd. 20th Road Khar (West), Mumbai, Maharashtra, India – 400052.

As per the financials filed for FY 2022, the company reported a revenue of ₹1.42 Cr, a growth of 70% compared to the previous year. For the same year it recorded a net loss of ₹55.22 Lakh (net margin -38.8%) and EBITDA of -₹23.89 Lakh (EBITDA margin -16.8%). Revenue has declined at a compounded annual rate (CAGR) of 25% over three years and 15% over five years.

The company has about 10 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: HEAL Institute. The company has 12 deals on record (6 secondary share transfers, 5 funding rounds, 1 convertible or debt financing), with disclosed funding of ₹11.68 Cr; the latest was in September 2021.

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

Company details

CIN U85191MH2011PTC212516
Registration Number 212516
Incorporation Date 19 January 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

H.E.A.L. Institute Private Limited's registered office is in Mumbai, Maharashtra. Its website is thehealinstitute.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    10 – B Vinky Villa Anand Vihar Chs Ltd. 20th Road Khar (West), Mumbai, Maharashtra, India – 400052
  • Industry
    Travel and Hospitality, Wellness & Healthcare Centers

To see the full contact details of H.E.A.L. Institute Private Limited, buy the company report.

Comprehensive company report
H.E.A.L. Institute 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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Brands

H.E.A.L. Institute operates one associated brand: HEAL Institute. Each brand links to its own profile.

BrandDescriptionWebsite
Custom pole barns, metal roofing, and steel trusses are manufactured.thehealinstitute.in

Business activity

The main business activity of H.E.A.L. Institute is hospital and medical care. In detail, this covers other hospital and medical care activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
QHospital and Medical CareQ6Other Hospital and Medical Care Activities

To see the full business activity and turnover split of H.E.A.L. Institute Private Limited, buy the company report.

Financials of H.E.A.L. Institute Private Limited

FY 2022 filings available

H.E.A.L. Institute Private Limited reported revenue of ₹1.42 Cr (up 70% YoY) for FY 2022.

Revenue · FY 2022
₹1.42 Cr ▲ 70%
Net loss · FY 2022
₹55.22 Lakh margin -38.8%
EBITDA · FY 2022
-₹23.89 Lakh margin -16.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 70%
3 years · compounded
▼ 25%
5 years · compounded
▼ 15%
EBITDA CAGR growth
1 year
▲ 79%
3 years · compounded
▲ 32%
5 years · compounded
▲ 29%

Revenue rose 70% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 15%. EBITDA rose 79% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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-₹23.89 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹55.22 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-16.8%
Net Profit Margin-38.8%
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 H.E.A.L. Institute Private Limited, buy the company report.

Board of directors of H.E.A.L. Institute Private Limited

H.E.A.L. Institute has 3 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kapil Vishnu BaglaDirector23 Sep 20206 Years 1 MonthsCurrent
Saransh Sheshram VermaDirector07 Aug 20233 Years 2 MonthsCurrent
Giri KrishnaswamyDirector23 Feb 20197 Years 8 MonthsCurrent

Auditor

H.E.A.L. Institute Private Limited is audited by S P A R K & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
S P A R K & ASSOCIATESFY 2021005313C

Shareholding

The shareholding of H.E.A.L. Institute Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of H.E.A.L. Institute Private Limited, buy the company report.

Deals & funding

H.E.A.L. Institute Private Limited has 12 deals on record (6 secondary share transfers, 5 funding rounds, 1 convertible or debt financing), with disclosed funding of ₹11.68 Cr; the latest was in September 2021.

Total deals
12
Secondary share transfers
6
Funding rounds
5
Convertible or debt financing
1
Disclosed funding
₹11.68 Cr

Deals on record (5 of 12)

WhenDealAmountParties
Sep 2021Funding round₹18 LakhInvestors: Kalpavriksh Fund (The Acorn Fund)
Mar 2021Secondary share transferUndisclosedBuyer: Heal Institute Employee Welfare Trust
Seller: an individual
Jan 2020Funding round₹1.32 CrInvestors: Kalpavriksh Fund (The Acorn Fund)
Oct 2016Secondary share transferUndisclosedBuyer: Som Fragrances Private Limited
Seller: an individual
Apr 2013Secondary share transferUndisclosedBuyer: 4 individuals
Seller: GG Universal Data Management Private Limited

To see the full deal history of H.E.A.L. Institute Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for H.E.A.L. Institute Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

H.E.A.L. Institute Private Limited has a workforce of 10 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
10
Active EPFO establishments
1
Employee growth
-16.67%

GST

H.E.A.L. Institute has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCH6076N1Z2MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of H.E.A.L. Institute Private Limited, buy the company report.

Recent activity

H.E.A.L. Institute Private Limited has 14 board changes on record since 2012: 3 appointments and 11 cessations. The latest: Saransh Sheshram Verma ceased to be Additional Director on 27 Sep 2023.

Ceased
Saransh Sheshram Verma ceased to be Additional Director.
Appointed
Saransh Sheshram Verma was appointed as Director.
AGM
H.E.A.L. Institute Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
H.E.A.L. Institute Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai I.
Ceased
Mayank Jalan ceased to be Director.
Appointed
Kapil Vishnu Bagla was appointed as Director.
Ceased
Namita Bhautik Ambani ceased to be Director.
Ceased
Devashish Harsh Khanna ceased to be Director.
Ceased
Mahesh Bhupathi ceased to be Director.
Ceased
Shayamal Vallabhjee ceased to be Director.
Appointed
Giri Krishnaswamy was appointed as Director.
Ceased
Anshul Sushil Agarwal ceased to be Director.

5 earlier events are in the company report.

Frequently asked questions

H.E.A.L. Institute is an active private limited company based in Mumbai, Maharashtra, India. The company works in wellness and healthcare centers, within the travel and hospitality industry. It was incorporated on 19 January 2011 (15+ years old) and is registered under CIN U85191MH2011PTC212516.

H.E.A.L. Institute has 3 current directors:

The latest financial statements of H.E.A.L. Institute on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of H.E.A.L. Institute is 27AACCH6076N1Z2, registered in Maharashtra.

The CIN (Corporate Identification Number) of H.E.A.L. Institute is U85191MH2011PTC212516. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

H.E.A.L. Institute was incorporated on 19 January 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

H.E.A.L. Institute has 12 deals on record (6 secondary share transfers, 5 funding rounds, 1 convertible or debt financing), with disclosed funding of ₹11.68 Cr; the latest was in September 2021.

Saransh Sheshram Verma ceased to be Additional Director on 27 Sep 2023. Saransh Sheshram Verma was appointed as Director on 07 Aug 2023. Mayank Jalan ceased to be Director on 29 Sep 2020. H.E.A.L. Institute has 14 board changes on record in total.

H.E.A.L. Institute can be reached through the website thehealinstitute.in. Its registered office is in Mumbai, Maharashtra, India.

The registered office of H.E.A.L. Institute is at 10 – B Vinky Villa Anand Vihar Chs Ltd. 20th Road Khar West, Mumbai, Maharashtra, India – 400052.