Iheart Resorts Private Limited

Iheart Resorts Private Limited - healthcare in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U85195MH1996PTC097154 Incorporated 12 February 1996 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company healthcare
Revenue · FY 2024
₹59.26 Lakh
▲ 5% YoY
Net profit · FY 2024
₹54.16 Lakh
Net margin 91.4%
EBITDA · FY 2024
₹55.73 Lakh
EBITDA margin 94%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹22.05 Lakh
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
3
As per MCA filings

About Iheart Resorts Private Limited

Data last updated:

Iheart Resorts Private Limited is a private 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 12 February 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U85195MH1996PTC097154. Its GSTIN is 27AABCT2581K1Z3 (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Anand Velumani and Sundararaju Arokiaswamy.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 2nd Floor Plot No: D – 123 Ttc MIDC Village Shirvane Node Nerul, Navi Mumbai, Maharashtra, India – 400706.

As per the financials filed for FY 2024, the company reported a revenue of ₹59.26 Lakh, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹54.16 Lakh (net margin 91.4%) and EBITDA of ₹55.73 Lakh (EBITDA margin 94%). Revenue has declined at a compounded annual rate (CAGR) of 42% over three years and 36% over five years.

As per MCA filings, the company has open charges of ₹22.05 Lakh on record. Court records list 3 cases involving the company, including 3 filed by the company; 3 cases are pending.

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

Company details

CIN U85195MH1996PTC097154
Registration Number 097154
Incorporation Date 12 February 1996
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Iheart Resorts Private Limited's registered office is in Navi Mumbai, Maharashtra. Its website is thyrocare.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Apps
  • Registered Address
    2nd Floor Plot No: D – 123 Ttc MIDC Village Shirvane Node Nerul, Navi Mumbai, Maharashtra, India – 400706
  • Industry
    Healthcare, Diagnostic Centers & Pathology Labs

To see the full contact details of Iheart Resorts Private Limited, buy the company report.

Comprehensive company report
Iheart Resorts 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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Financials of Iheart Resorts Private Limited

FY 2025 filings available

Iheart Resorts Private Limited reported revenue of ₹59.26 Lakh (up 5% YoY) for FY 2024.

Revenue · FY 2024
₹59.26 Lakh ▲ 5%
Net profit · FY 2024
₹54.16 Lakh margin 91.4%
EBITDA · FY 2024
₹55.73 Lakh margin 94%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 42%
5 years · compounded
▼ 36%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 52%
5 years · compounded
▼ 37%

Revenue rose 5% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 36%. EBITDA rose 10% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹55.73 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹54.16 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin94%
Net Profit Margin91.4%
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 Iheart Resorts Private Limited, buy the company report.

Board of directors of Iheart Resorts Private Limited

Iheart Resorts has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anand VelumaniDirector24 Sep 201511 Years 1 MonthsCurrent
Sundararaju ArokiaswamyDirector01 Jul 200620 Years 4 MonthsCurrent
Selvaraj Krishnaswamy NaiduDirector24 Sep 201511 Years 1 MonthsCurrent

Peer comparison

Iheart Resorts Private Limited is compared with the 10 companies closest to it by revenue in the Healthcare industry (Diagnostics and Pathology Labs, Resorts), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Mandukya Resorts Private Limited₹59.6 Lakh (FY 2024)Banjar, Himachal Pradesh, India
Jassons Motel & Resorts Private Limited₹59.58 Lakh (FY 2024)2.0%Delhi, India
Surya Medi-Tech Limited₹59.4 Lakh (FY 2017)21.0%Ghaziabad, Uttar Pradesh, India
Havens Hotels & Resorts Private Limited₹59.33 Lakh (FY 2024)-6.0%Kolkata, West Bengal, India
Parasrampuria Resorts Ltd₹59.28 Lakh (FY 2025)Mumbai, Maharashtra, India
Iheart Resorts Private Limitedthis company₹59.26 Lakh (FY 2024)₹54.16 Lakh91.4%5.0%Navi Mumbai, Maharashtra, India
S S Oberoi Golden Resorts Private Limited₹59.2 Lakh (FY 2025)0.0%Punjab, India
Evermore Resorts India Private Limited₹59.11 Lakh (FY 2025)-97.0%Mangalore, Karnataka, India
Goldensingar Hotels and Resorts Private Limited₹59.09 Lakh (FY 2022)85.0%Chennai, Tamil Nadu, India
Calcutta Imaging and Neurology Research Centre Pvt Ltd₹59.01 Lakh (FY 2025)-60.0%Kolkata, West Bengal, India
Sri Sai Diagnostic and Research Centre Private Limited₹58.97 Lakh (FY 2025)-32.0%Jalna, Maharashtra, India

To see the full peer comparison of Iheart Resorts Private Limited, buy the company report.

Auditor

Iheart Resorts Private Limited is audited by M CHINNASWAMY & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
M CHINNASWAMY & COFY 2019018008S

Shareholding

The shareholding of Iheart Resorts Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Iheart Resorts Private Limited, buy the company report.

Charges & borrowings

Open charges
₹22.05 Lakh
Satisfied charges
None
Breakdown by lending institutions
New India Co-Op. Bank Ltd.₹0.22 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Feb 200190157657New India Co-Op. Bank Ltd.₹80,000Open
21 Dec 200090157629New India Co-Op. Bank Ltd.₹2 LakhOpen
20 Jan 200090157389New India Co-Op. Bank Ltd.₹5.25 LakhOpen
23 Nov 199890157016New India Co-Op. Bank Ltd.₹4 LakhOpen
15 May 199890155100New India Co-Op. Bank Ltd.₹10 LakhOpen

Total charge records: 5 View all charges

MSME payment delays

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

GST

Iheart Resorts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCT2581K1Z3MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Iheart Resorts Private Limited, buy the company report.

Recent activity

Iheart Resorts Private Limited has 5 board changes on record since 2006: 3 appointments and 2 cessations. The latest: Anand Velumani was appointed as Director on 24 Sep 2015.

AGM
Iheart Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Iheart Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Anand Velumani was appointed as Director.
Appointed
Selvaraj Krishnaswamy Naidu was appointed as Director.
Ceased
Rajgopal Jayahari Keshava Rao ceased to be Director.
Ceased
Rathinaswamy Arokiaswamy ceased to be Director.
Appointed
Sundararaju Arokiaswamy was appointed as Director.
Charges
A charge with New India Co-Op. Bank Ltd. amounted to Rs. 0.80 Lakh with Charge ID 90157657 was registered on 08 Feb 2001.
Charges
A charge with New India Co-Op. Bank Ltd. amounted to Rs. 2.00 Lakh with Charge ID 90157629 was registered on 21 Dec 2000.
Charges
A charge with New India Co-Op. Bank Ltd. amounted to Rs. 5.25 Lakh with Charge ID 90157389 was registered on 20 Jan 2000.
Charges
A charge with New India Co-Op. Bank Ltd. amounted to Rs. 4.00 Lakh with Charge ID 90157016 was registered on 23 Nov 1998.
Charges
A charge with New India Co-Op. Bank Ltd. amounted to Rs. 10.00 Lakh with Charge ID 90155100 was registered on 15 May 1998.

1 earlier event is in the company report.

Frequently asked questions

Iheart Resorts is an active private 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 12 February 1996 (30+ years old) and is registered under CIN U85195MH1996PTC097154.

Iheart Resorts has 3 current directors:

The latest financial statements of Iheart Resorts on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Iheart Resorts is 27AABCT2581K1Z3, registered in Maharashtra.

The CIN (Corporate Identification Number) of Iheart Resorts is U85195MH1996PTC097154. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Iheart Resorts has 3 court cases on record: 3 filed by the company. 3 are pending.

Iheart Resorts was incorporated on 12 February 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Iheart Resorts by revenue are Mandukya Resorts Private Limited, Jassons Motel & Resorts Private Limited, Surya Medi-Tech Limited, Havens Hotels & Resorts Private Limited, Parasrampuria Resorts Ltd and 5 more, all in the Healthcare industry (Diagnostics and Pathology Labs, Resorts).

Anand Velumani was appointed as Director on 24 Sep 2015. Selvaraj Krishnaswamy Naidu was appointed as Director on 24 Sep 2015. Rajgopal Jayahari Keshava Rao ceased to be Director on 02 Mar 2015. Iheart Resorts has 5 board changes on record in total.

Iheart Resorts can be reached through the website thyrocare.com. Its registered office is in Navi Mumbai, Maharashtra, India.

The registered office of Iheart Resorts is at 2nd Floor Plot No: D – 123 Ttc MIDC Village Shirvane Node Nerul, Navi Mumbai, Maharashtra, India – 400706.