MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-26-0075991
Lorea Healthcare Private Limited
Lorea Healthcare Private Limited - healthcare in Pune, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2021
₹16.91 Cr
▼ 18% YoY
Net profit · FY 2021
₹46.8 Lakh
Net margin 2.8%
EBITDA · FY 2021
₹1.81 Cr
EBITDA margin 10.7%
Authorised capital
₹3.75 Cr
Registered with MCA
Paid-up capital
₹1.26 Cr
Issued & subscribed
Open charges
₹3.79 Cr
Satisfied ₹40 Lakh
Company age
16 yrs
Est. 2010
Employees · EPFO
68
Provident fund records
About Lorea Healthcare Private Limited
Data last updated:
Lorea Healthcare Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the hospital and clinical services segment of the healthcare sector. It was incorporated on 24 February 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN U85100PN2010PTC135655. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹3.75 Cr and a paid-up capital of ₹1.26 Cr. It is led by directors including Dattatray Marutrao Gaikwad and Gokul Marutrao Gaikwad.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at S.No.154 Near Pmc Cottage Hospital (Kutir Rugnalaya) Aundh, Pune, Maharashtra, India – 411007.
As per the financials filed for FY 2021, the company reported a revenue of ₹16.91 Cr, a decline of 18% compared to the previous year. For the same year it recorded a net profit of ₹46.8 Lakh (net margin 2.8%) and EBITDA of ₹1.81 Cr (EBITDA margin 10.7%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 2% over five years.
The company has about 68 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹3.79 Cr and satisfied charges of ₹40 Lakh on record. Court records list 4 cases involving the company, including 4 filed against it; 4 cases are pending.
Lorea Healthcare Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0075991). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U85100PN2010PTC135655
Registration Number 135655
Incorporation Date 24 February 2010
ROC Pune
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-26-0075991
Key People
Dattatray Marutrao Gaikwad Director Gokul Marutrao Gaikwad Director Rajiv Bhagwandas Krishnani Director Recognitions & Rankings of Lorea Healthcare
Contact details
Lorea Healthcare Private Limited's registered office is in Pune, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressS.No.154 Near Pmc Cottage Hospital (Kutir Rugnalaya) Aundh, Pune, Maharashtra, India – 411007
- IndustryHealthcare, Hospitals
To see the full contact details of Lorea Healthcare Private Limited, buy the company report.
Comprehensive company report
Lorea Healthcare 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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Secure checkout · GST invoice included
Business activity
The main business activity of Lorea Healthcare is hospital and medical care. In detail, this covers hospital activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| Q | Hospital and Medical Care | Q1 | Hospital activities |
To see the full business activity and turnover split of Lorea Healthcare Private Limited, buy the company report.
Financials of Lorea Healthcare Private Limited
FY 2021 filings availableLorea Healthcare Private Limited reported revenue of ₹16.91 Cr (down 18% YoY) for FY 2021.
Revenue · FY 2021
₹16.91 Cr ▼ 18%
Net profit · FY 2021
₹46.8 Lakh margin 2.8%
EBITDA · FY 2021
₹1.81 Cr margin 10.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 18%
3 years · compounded
▼ 5%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 35%
3 years · compounded
▲ 17%
5 years · compounded
▲ 2%
Revenue fell 18% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA rose 35% 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 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹16.91 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹1.81 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹46.8 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 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 10.7% | ||||
| Net Profit Margin | 2.8% | ||||
| 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 Lorea Healthcare Private Limited, buy the company report.
Board of directors of Lorea Healthcare Private Limited
Lorea Healthcare has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Dattatray Marutrao Gaikwad | Director | 24 Feb 2010 | 16 Years 8 Months | Current |
| Gokul Marutrao Gaikwad Also directs: Olive Care Hospitals LLP | Director | 24 Feb 2010 | 16 Years 8 Months | Current |
| Rajiv Bhagwandas Krishnani Also directs: Krishnani Infra Private Limited | Director | 22 Nov 2017 | 8 Years 11 Months | Current |
Peer comparison
Lorea Healthcare Private Limited is compared with the 8 companies closest to it by revenue in the Healthcare industry (Multi Specialty Hospitals), with the same principal business activity (hospital activities), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Genesis Healthcare India Private Limited | ₹17.05 Cr (FY 2024) | 4.0% | Kolkata, West Bengal, India | |||
| Dadda Ji Hospitals Private Limited | ₹17 Cr (FY 2025) | 28.0% | Jabalpur, Madhya Pradesh, India | |||
| Mithraa Hospitals Private Limited | ₹16.92 Cr (FY 2024) | 8.0% | Madurai, Tamil Nadu, India | |||
| Santosh Nirog Dham Private Limited | ₹16.91 Cr (FY 2025) | 0.0% | Meerut, Uttar Pradesh, India | |||
| Lorea Healthcare Private Limitedthis company | ₹16.91 Cr (FY 2021) | ₹46.8 Lakh | 2.8% | -18.0% | 68 | Pune, Maharashtra, India |
| RPS Hospitals Private Limited | ₹16.9 Cr (FY 2025) | 18.0% | Chennai, Tamil Nadu, India | |||
| M C Medical Services Private Limited | ₹16.89 Cr (FY 2025) | 16.0% | Coimbatore, Tamil Nadu, India | |||
| Rajnish Hospital Private Limited | ₹16.88 Cr (FY 2025) | 5.0% | Jaipur, Rajasthan, India | |||
| Kurinji Super Specialities Hospital Private Limited | ₹16.83 Cr (FY 2025) | 11.0% | Salem, Tamil Nadu, India |
To see the full peer comparison of Lorea Healthcare Private Limited, buy the company report.
Auditor
Lorea Healthcare Private Limited is audited by T Y THOK & CO for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| T Y THOK & CO | FY 2021 | 114498W |
Shareholding
The shareholding of Lorea Healthcare Private Limited is on record for 5 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Lorea Healthcare Private Limited, buy the company report.
Charges & borrowings
Open charges
₹3.79 Cr
Satisfied charges
₹40 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Mar 2021 | 100431754 | Axis Bank Limited | ₹29 Lakh | Open | |
| 14 Aug 2017 | 100116993 | Axis Bank Limited | ₹1.5 Cr | Open | |
| 21 Mar 2012 | 10384167 | Reliance Capital Ltd | ₹2 Cr | Open | |
| 27 Sep 2016 | 100057705 | Others | ₹40 Lakh | Satisfied |
To see the full charge records of Lorea Healthcare Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Lorea Healthcare Private Limited has 4 court cases on record: 4 filed against it. All cases are pending.
Total cases
4
Filed against the company
4
Pending
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 4 | 4 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Pune, Maharashtra | Civil suit | Filed against the company by an individual | Pending |
| District court, Pune, Maharashtra | Civil suit | Filed against the company by RK Enterprises Aims Medical | Pending |
| District court, Pune, Maharashtra | Civil suit | Filed against the company by R K Enterprises Aims Medical | Pending |
| District court, Pune, Maharashtra | Civil suit | Filed against the company by an individual | Pending |
To see the full case history of Lorea Healthcare Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Lorea Healthcare Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Lorea Healthcare Private Limited has a workforce of 68 employees on its EPFO records as of Aug 2023, across 1 active EPFO establishment.
Employee count
68
Active EPFO establishments
1
Employee growth
-68.8%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2023-24 | 68 |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Lorea Healthcare Private Limited, buy the company report.
GST
Lorea Healthcare has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
Total GSTINs
1
Cancelled / inactive
1
To see the full GST registrations and return filing status of Lorea Healthcare Private Limited, buy the company report.
Recent activity
Lorea Healthcare Private Limited has 7 board changes on record since 2010: 3 appointments and 4 cessations. The latest: Murugesh Shantaveerya Hiremath ceased to be Director on 05 Apr 2019.
AGM
Lorea Healthcare Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Lorea Healthcare Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Pune.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.29 Cr with Charge ID 100431754 was registered on 27 Mar 2021.
Charges
A charge with Axis Bank Limited of Rs. 1.50 Cr registered on 14 Aug 2017 with Charge ID 100116993 was modified on 12 Feb 2020.
Ceased
Murugesh Shantaveerya Hiremath ceased to be Director.
Ceased
Kishore Sitaram Pandit ceased to be Director.
Appointed
Rajiv Bhagwandas Krishnani was appointed as Director.
Ceased
Srinivas Vemparala ceased to be Director.
Charges
A charge registered on 27 Sep 2016 via Charge ID 100057705 with Others was fully satisfied on 02 Nov 2017.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.50 Cr with Charge ID 100116993 was registered on 14 Aug 2017.
Charges
A charge with Others amounted to Rs. 0.40 Cr with Charge ID 100057705 was registered on 27 Sep 2016.
Ceased
Iftekhar Iqbal Pathan ceased to be Director.
4 earlier events are in the company report.
Frequently asked questions
Lorea Healthcare is an active private limited company based in Pune, Maharashtra, India. The company works in hospitals, within the healthcare industry. It was incorporated on 24 February 2010 (16+ years old) and is registered under CIN U85100PN2010PTC135655.
Lorea Healthcare has 3 current directors:
- Dattatray Marutrao Gaikwad - Director
- Gokul Marutrao Gaikwad - Director
- Rajiv Bhagwandas Krishnani - Director
The latest financial statements of Lorea Healthcare on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.
No. Lorea Healthcare has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Lorea Healthcare is U85100PN2010PTC135655. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lorea Healthcare has 4 court cases on record: 4 filed against it. 4 are pending.
Lorea Healthcare was incorporated on 24 February 2010, making it 16+ years old. It is registered with the Registrar of Companies, Pune.
The peers of Lorea Healthcare by revenue are Genesis Healthcare India Private Limited, Dadda Ji Hospitals Private Limited, Mithraa Hospitals Private Limited, Santosh Nirog Dham Private Limited, RPS Hospitals Private Limited and 3 more, all in the Healthcare industry (Multi Specialty Hospitals), with the same principal business activity (hospital activities).
Murugesh Shantaveerya Hiremath ceased to be Director on 05 Apr 2019. Kishore Sitaram Pandit ceased to be Director on 02 Apr 2019. Rajiv Bhagwandas Krishnani was appointed as Director on 22 Nov 2017. Lorea Healthcare has 7 board changes on record in total.
Yes, Lorea Healthcare is registered as a small enterprise under Udyam registration (number: UDYAM-MH-26-0075991).
The registered office of Lorea Healthcare is at S.No.154 Near Pmc Cottage Hospital Kutir Rugnalaya Aundh, Pune, Maharashtra, India – 411007.
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