Malhotra Clinics Private Limited

Malhotra Clinics Private Limited - healthcare in Himachal Pradesh, India. FY 2026 financials & compliance.
CIN U85110HP2005PTC028772 Incorporated 05 August 2005 ROC Himachal Pradesh HQ Himachal Pradesh, India
Active Private Limited Company healthcare MSME · Small
Revenue · FY 2021
₹4.96 Cr
▲ 55% YoY
Net profit · FY 2021
₹49.91 Lakh
Net margin 10.1%
EBITDA · FY 2021
₹1.44 Cr
EBITDA margin 29%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹87.04 Lakh
Issued & subscribed
Open charges
₹13.98 Cr
Satisfied ₹5.67 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
8
Provident fund records

About Malhotra Clinics Private Limited

Data last updated:

Malhotra Clinics Private Limited is a private limited company based in Himachal Pradesh, India. It operates in the hospital and clinical services segment of the healthcare sector. It was incorporated on 05 August 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Himachal Pradesh, under CIN U85110HP2005PTC028772. Its GSTIN is 02AAECM8614R1Z3 (Himachal Pradesh).

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹87.04 Lakh. It is led by directors Anjali Malhotra and Mukesh Kumar Malhotra.

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 Scf 8 H.P.H.B. Baddisolan Himchal Pradesh, Himachal Pradesh, India – 173205.

As per the financials filed for FY 2021, the company reported a revenue of ₹4.96 Cr, a growth of 55% compared to the previous year. For the same year it recorded a net profit of ₹49.91 Lakh (net margin 10.1%) and EBITDA of ₹1.44 Cr (EBITDA margin 29%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 1% over five years.

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹13.98 Cr and satisfied charges of ₹5.67 Cr on record. Court records list 14 cases involving the company, including 13 filed by the company and 1 filed against it; 3 cases are pending.

Malhotra Clinics Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HP-11-0002964). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U85110HP2005PTC028772
Registration Number 028772
Incorporation Date 05 August 2005
ROC Himachal Pradesh
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-HP-11-0002964
Key People
Anjali Malhotra Director Mukesh Kumar Malhotra Director

Recognitions & Rankings of Malhotra Clinics

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-HP-11-0002964

Contact details

Malhotra Clinics Private Limited's registered office is in Himachal Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Scf 8 H.P.H.B. Baddisolan Himchal Pradesh, Himachal Pradesh, India – 173205
  • Industry
    Healthcare, Hospitals

To see the full contact details of Malhotra Clinics Private Limited, buy the company report.

Comprehensive company report
Malhotra Clinics 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 Malhotra Clinics 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 Malhotra Clinics Private Limited, buy the company report.

Financials of Malhotra Clinics Private Limited

FY 2021 filings available

Malhotra Clinics Private Limited reported revenue of ₹4.96 Cr (up 55% YoY) for FY 2021.

Revenue · FY 2021
₹4.96 Cr ▲ 55%
Net profit · FY 2021
₹49.91 Lakh margin 10.1%
EBITDA · FY 2021
₹1.44 Cr margin 29%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 55%
3 years · compounded
▲ 12%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 83%
3 years · compounded
▲ 15%
5 years · compounded
▼ 5%

Revenue rose 55% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA rose 83% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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₹1.44 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹49.91 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin29%
Net Profit Margin10.1%
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 Malhotra Clinics Private Limited, buy the company report.

Board of directors of Malhotra Clinics Private Limited

Malhotra Clinics has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Anjali MalhotraDirector05 Aug 200521 Years 3 MonthsCurrent
Mukesh Kumar MalhotraDirector05 Aug 200521 Years 3 MonthsCurrent
View all directors

Peer comparison

Malhotra Clinics Private Limited is compared with the 5 companies closest to it by revenue in the Healthcare industry (Clinics, Multi Specialty Hospitals), with the same principal business activity (hospital activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sahasrabudhe Hospital & Iccu Private Limited₹4.98 Cr (FY 2024)-1.0%Panvel, Maharashtra, India
Malhotra Clinics Private Limitedthis company₹4.96 Cr (FY 2021)₹49.91 Lakh10.1%55.0%8Himachal Pradesh, India
Rasp Healthcare Private Limited₹4.96 Cr (FY 2025)15.0%Patna, Bihar, India
Kelkar Medicos Private Limited₹4.95 Cr (FY 2025)95.0%Nashik, Maharashtra, India
Hoscons Healthcare India Private Limited₹4.95 Cr (FY 2024)6.0%Chennai, Tamil Nadu, India
Maa Shakti Hospitals Private Limited₹4.95 Cr (FY 2025)1.0%Bhubaneswar, Odisha, India

To see the full peer comparison of Malhotra Clinics Private Limited, buy the company report.

Auditor

Malhotra Clinics Private Limited is audited by B M VARMA & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
B M VARMA & COFY 2018001099N

Shareholding

The shareholding of Malhotra Clinics Private Limited is on record for 2 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Malhotra Clinics Private Limited, buy the company report.

Charges & borrowings

Open charges
₹13.98 Cr
Satisfied charges
₹5.67 Cr
Breakdown by lending institutions
Punjab & Sind Bank₹13.90 Cr
Bank of India₹0.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Jun 201210361452Punjab & Sind Bank₹2.19 CrOpen
15 Sep 201110313506Punjab & Sind Bank₹5.15 CrOpen
15 Sep 201110313509Punjab & Sind Bank₹3.6 CrOpen
03 Sep 201110313515Punjab & Sind Bank₹2.97 CrOpen
15 Mar 201110278158Bank of India₹8 LakhOpen

To see the full charge records of Malhotra Clinics Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

Employees & EPFO

Malhotra Clinics Private Limited has a workforce of 8 employees on its EPFO records as of Nov 2022, across 1 active EPFO establishment.

Employee count
8
Active EPFO establishments
1
Employee growth
-50%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2022-238
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17
FY 2015-16
FY 2014-15
FY 2013-14

To see the full employee and EPFO history of Malhotra Clinics Private Limited, buy the company report.

GST

Malhotra Clinics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
02AAECM8614R1Z3Himachal PradeshActive01 Jul 2017

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

Recent activity

Malhotra Clinics Private Limited has 2 board changes on record since 2005: 2 appointments. The latest: Anjali Malhotra was appointed as Director on 05 Aug 2005.

AGM
Malhotra Clinics Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Malhotra Clinics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Himachal Pradesh.
Charges
A charge with Punjab & Sind Bank of Rs. 2.19 Cr registered on 20 Jun 2012 with Charge ID 10361452 was modified on 30 Mar 2014.
Charges
A charge with Punjab & Sind Bank of Rs. 5.15 Cr registered on 15 Sep 2011 with Charge ID 10313506 was modified on 30 Mar 2014.
Charges
A charge with Punjab & Sind Bank amounted to Rs. 2.19 Cr with Charge ID 10361452 was registered on 20 Jun 2012.
Charges
A charge registered on 21 Jun 2010 via Charge ID 10228752 with Bank Of India was fully satisfied on 20 Sep 2011.
Charges
A charge with Punjab & Sind Bank amounted to Rs. 3.60 Cr with Charge ID 10313509 was registered on 15 Sep 2011.
Charges
A charge with Punjab & Sind Bank amounted to Rs. 5.15 Cr with Charge ID 10313506 was registered on 15 Sep 2011.
Charges
A charge with Punjab & Sind Bank amounted to Rs. 2.97 Cr with Charge ID 10313515 was registered on 03 Sep 2011.
Charges
A charge with Bank Of India amounted to Rs. 0.08 Cr with Charge ID 10278158 was registered on 15 Mar 2011.
Charges
A charge registered on 16 Jan 2007 via Charge ID 10040319 with Canara Bank was fully satisfied on 03 Jul 2010.
Charges
A charge with Bank Of India amounted to Rs. 3.47 Cr with Charge ID 10228752 was registered on 21 Jun 2010.

5 earlier events are in the company report.

Frequently asked questions

Malhotra Clinics is an active private limited company based in Himachal Pradesh, India. The company works in hospitals, within the healthcare industry. It was incorporated on 05 August 2005 (21+ years old) and is registered under CIN U85110HP2005PTC028772.

Malhotra Clinics has 2 current directors:

The latest financial statements of Malhotra Clinics 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.

The GSTIN of Malhotra Clinics is 02AAECM8614R1Z3, registered in Himachal Pradesh.

The CIN (Corporate Identification Number) of Malhotra Clinics is U85110HP2005PTC028772. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Malhotra Clinics has 14 court cases on record: 13 filed by the company and 1 filed against it. 3 are pending. Most are in the high courts.

Malhotra Clinics was incorporated on 05 August 2005, making it 21+ years old. It is registered with the Registrar of Companies, Himachal Pradesh.

The peers of Malhotra Clinics by revenue are Sahasrabudhe Hospital & Iccu Private Limited, Rasp Healthcare Private Limited, Kelkar Medicos Private Limited, Hoscons Healthcare India Private Limited, Maa Shakti Hospitals Private Limited, all in the Healthcare industry (Clinics, Multi Specialty Hospitals), with the same principal business activity (hospital activities).

Anjali Malhotra was appointed as Director on 05 Aug 2005. Mukesh Kumar Malhotra was appointed as Director on 05 Aug 2005.

Yes, Malhotra Clinics is registered as a small enterprise under Udyam registration (number: UDYAM-HP-11-0002964).

The registered office of Malhotra Clinics is at Scf 8 H.P.H.B. Baddisolan Himchal Pradesh, Himachal Pradesh, India – 173205.