Khatauli Medicare Private Limited

Khatauli Medicare Private Limited - healthcare in Meerut, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U85110UP2001PTC026158 Incorporated 02 August 2001 ROC Uttar Pradesh HQ Meerut, Uttar Pradesh, India
Active Private Limited Company healthcare
Data last updated
Revenue · FY 2024
₹27.57 Lakh
▼ 10% YoY
Net profit · FY 2024
₹23,375
Net margin 0.8%
EBITDA · FY 2024
₹3.85 Lakh
EBITDA margin 14%
Authorised capital
₹24 Lakh
Registered with MCA
Paid-up capital
₹1.1 Lakh
Issued & subscribed
Open charges
₹40 Lakh
Satisfied ₹11.5 Lakh
Company age
25 yrs
Est. 2001
Directors on board
2
As per MCA filings

About Khatauli Medicare Private Limited

Data last updated:

Khatauli Medicare Private Limited is a private limited company based in Meerut, Uttar Pradesh, India. It operates in the hospital and clinical services segment of the healthcare sector. It was incorporated on 02 August 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U85110UP2001PTC026158. Its GSTIN is 09AACCK2553P1Z3 (Uttar Pradesh).

The company has an authorised share capital of ₹24 Lakh and a paid-up capital of ₹1.1 Lakh. It is led by directors Monika Singh and Medhavi Tomar.

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 M – 2 Jawahar Quarter Meerut, Uttar Pradesh, India – 250001.

As per the financials filed for FY 2024, the company reported a revenue of ₹27.57 Lakh, a decline of 10% compared to the previous year. For the same year it recorded a net profit of ₹23,375 (net margin 0.8%) and EBITDA of ₹3.85 Lakh (EBITDA margin 14%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹40 Lakh and satisfied charges of ₹11.5 Lakh on record.

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

Company details

CIN U85110UP2001PTC026158
Registration Number 026158
Incorporation Date 02 August 2001
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Khatauli Medicare Private Limited's registered office is in Meerut, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    M – 2 Jawahar Quarter Meerut, Uttar Pradesh, India – 250001
  • Industry
    Healthcare, Hospitals

To see the full contact details of Khatauli Medicare Private Limited, buy the company report.

Comprehensive company report
Khatauli Medicare 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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Business activity

The main business activity of Khatauli Medicare is hospital and medical care. In detail, this covers hospital activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
QHospital and Medical CareQ1Hospital activities

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

Financials of Khatauli Medicare Private Limited

FY 2025 filings available

Khatauli Medicare Private Limited reported revenue of ₹27.57 Lakh (down 10% YoY) for FY 2024.

Revenue · FY 2024
₹27.57 Lakh ▼ 10%
Net profit · FY 2024
₹23,375 margin 0.8%
EBITDA · FY 2024
₹3.85 Lakh margin 14%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 3%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▼ 34%
3 years · compounded
▲ 62%
5 years · compounded
▼ 13%

Revenue has declined at a compounded annual rate (CAGR) of 9% over five years, including a 10% fall in the latest year. EBITDA fell 34% 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₹3.85 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹23,375
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 Margin14%
Net Profit Margin0.8%
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 Khatauli Medicare Private Limited, buy the company report.

Board of directors of Khatauli Medicare Private Limited

Khatauli Medicare has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Monika SinghDirector02 Aug 200125 Years 3 MonthsCurrent
Medhavi TomarDirector02 Aug 200125 Years 3 MonthsCurrent

Auditor

Khatauli Medicare Private Limited is audited by ALOK AGARWAL & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
ALOK AGARWAL & CO.FY 20220008534C

Shareholding

The shareholding of Khatauli Medicare Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Khatauli Medicare Private Limited, buy the company report.

Charges & borrowings

Open charges
₹40 Lakh
Satisfied charges
₹11.5 Lakh
Breakdown by lending institutions
Punjab National Bank₹0.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Apr 201210355934Punjab National Bank₹40 LakhOpen
24 Jun 201310437774Siemens Financial Services Private Limited₹11.5 LakhSatisfied

To see the full charge records of Khatauli Medicare Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Khatauli Medicare has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AACCK2553P1Z3Uttar PradeshActive01 Apr 2018

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

Recent activity

Khatauli Medicare Private Limited has 3 board changes on record since 2001: 2 appointments and 1 cessation. The latest: Vivek Ghosh ceased to be Director on 01 May 2011.

AGM
Khatauli Medicare Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Khatauli Medicare Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Charges
A charge registered on 24 Jun 2013 via Charge ID 10437774 with Siemens Financial Services Private Limited was fully satisfied on 20 Mar 2023.
Charges
A charge with Siemens Financial Services Private Limited amounted to Rs. 11.50 Lakh with Charge ID 10437774 was registered on 24 Jun 2013.
Charges
A charge with Punjab National Bank amounted to Rs. 40.00 Lakh with Charge ID 10355934 was registered on 30 Apr 2012.
Ceased
Vivek Ghosh ceased to be Director.
Appointed
Medhavi Tomar was appointed as Director.
Appointed
Monika Singh was appointed as Director.
Incorporation
02 Aug 2001
Khatauli Medicare Private Limited was registered on 02 Aug 2001 with Roc Uttar Pradesh Ii & aged 25 years 3 months as per MCA records.

Frequently asked questions

Khatauli Medicare is an active private limited company based in Meerut, Uttar Pradesh, India. The company works in hospitals, within the healthcare industry. It was incorporated on 02 August 2001 (25+ years old) and is registered under CIN U85110UP2001PTC026158.

Khatauli Medicare has 2 current directors:

The latest financial statements of Khatauli Medicare 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 Khatauli Medicare is 09AACCK2553P1Z3, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Khatauli Medicare is U85110UP2001PTC026158. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Khatauli Medicare was incorporated on 02 August 2001, making it 25+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Vivek Ghosh ceased to be Director on 01 May 2011. Medhavi Tomar was appointed as Director on 02 Aug 2001. Monika Singh was appointed as Director on 02 Aug 2001.

The registered office of Khatauli Medicare is at M – 2 Jawahar Quarter Meerut, Uttar Pradesh, India – 250001.

Khatauli Medicare operates in the healthcare industry, in the hospitals segment.

Khatauli Medicare has open charges of ₹40 Lakh and satisfied charges of ₹11.5 Lakh as per latest MCA filings.