Matha Medical Centre Private Limited

Matha Medical Centre Private Limited - healthcare in Kollam, Kerala, India. FY 2026 financials & compliance.
CIN U85110KL2020PTC061263 Incorporated 22 January 2020 ROC Ernakulam HQ Kollam, Kerala, India
Active Private Limited Company healthcare MSME · Small
Data last updated
Revenue · FY 2024
₹13.21 Cr
▲ 2% YoY
Net profit · FY 2024
₹73.42 Lakh
Net margin 5.6%
EBITDA · FY 2024
₹2.87 Cr
EBITDA margin 21.7%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.03 Cr
Issued & subscribed
Open charges
₹8.84 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Employees · EPFO
9
Provident fund records

About Matha Medical Centre Private Limited

Data last updated:

Matha Medical Centre Private Limited is a private limited company based in Kollam, Kerala, India. It operates in the hospital and clinical services segment of the healthcare sector. It was incorporated on 22 January 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U85110KL2020PTC061263. Its GSTIN is 32AANCM2628Q1ZZ (Kerala).

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.03 Cr. It is led by directors Shaji Das and Shiney Nepolean.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Kollam, Kerala.

As per the financials filed for FY 2024, the company reported a revenue of ₹13.21 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹73.42 Lakh (net margin 5.6%) and EBITDA of ₹2.87 Cr (EBITDA margin 21.7%). Revenue has grown at a compounded annual rate (CAGR) of 57% over three years.

The company has about 9 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Matha Medical Centre. As per MCA filings, the company has open charges of ₹8.84 Cr on record. Court records list 4 cases involving the company, including 1 filed by the company and 3 filed against it; 3 cases are pending.

Matha Medical Centre Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-06-0004672). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mathamedicalcentre.com.

Company details

CIN U85110KL2020PTC061263
Registration Number 061263
Incorporation Date 22 January 2020
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-KL-06-0004672

Recognitions & Rankings of Matha Medical Centre

MSME (Udyam registered) Ministry of MSME
Category
Small (2021-22)
Udyam number
UDYAM-KL-06-0004672

Contact details

Matha Medical Centre Private Limited's registered office is in Kollam, Kerala. Its website is mathamedicalcentre.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Matha Medical Centre Mathillil Po Mathillil Anchalumood Polic, E Station, Kollam, Kerala, India – 691601
  • Industry
    Healthcare, Hospitals

To see the full contact details of Matha Medical Centre Private Limited, buy the company report.

Comprehensive company report
Matha Medical Centre 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

Brands

Matha Medical Centre operates one associated brand: Matha Medical Centre. Each brand links to its own profile.

BrandDescriptionWebsite
Healthcare services encompassing various medical departments and facilities are delivered in Kollam.mathamedicalcentre.com

Business activity

The main business activity of Matha Medical Centre 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 Matha Medical Centre Private Limited, buy the company report.

Financials of Matha Medical Centre Private Limited

FY 2024 filings available

Matha Medical Centre Private Limited reported revenue of ₹13.21 Cr (up 2% YoY) for FY 2024.

Revenue · FY 2024
₹13.21 Cr ▲ 2%
Net profit · FY 2024
₹73.42 Lakh margin 5.6%
EBITDA · FY 2024
₹2.87 Cr margin 21.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 57%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 84%

Revenue has grown at a compounded annual rate (CAGR) of 57% over three years, including 2% growth in the latest year. EBITDA rose 4% 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₹2.87 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹73.42 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 Margin21.7%
Net Profit Margin5.6%
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 Matha Medical Centre Private Limited, buy the company report.

Board of directors of Matha Medical Centre Private Limited

Matha Medical Centre has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Shaji DasDirector22 Jan 20206 Years 9 MonthsCurrent
Shiney NepoleanDirector22 Jan 20206 Years 9 MonthsCurrent

Peer comparison

Matha Medical Centre 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Arka Healthcare Private Limited₹13.31 Cr (FY 2025)25.0%Bangalore, Karnataka, India
J.J.H. Medicare Private Limited₹13.29 Cr (FY 2025)40.0%Meerut, Uttar Pradesh, India
Ashiya Saad Healthcare Private Limited₹13.29 Cr (FY 2025)59.0%Patna, Bihar, India
Sunflower (India) Private Limited₹13.27 Cr (FY 2025)17.0%Assam, India
Kakinada Institute of Oncology Private Limited₹13.24 Cr (FY 2025)45.0%Guntur, Andhra Pradesh, India
Matha Medical Centre Private Limitedthis company₹13.21 Cr (FY 2024)₹73.42 Lakh5.6%2.0%9Kollam, Kerala, India
Jyoti Nursing Home Private Limited₹13.21 Cr (FY 2025)-5.0%Jaipur, Rajasthan, India
SKS Super Speciality Hospital Private Limited₹13.14 Cr (FY 2025)-39.0%New Delhi, Delhi, India
Saara Hospital & Research Center Private Limited₹13.04 Cr (FY 2025)38.0%Patna, Bihar, India

To see the full peer comparison of Matha Medical Centre Private Limited, buy the company report.

Auditor

Matha Medical Centre Private Limited is audited by N S PANICKER & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
N S PANICKER & COFY 2022002556S

Shareholding

The shareholding of Matha Medical Centre Private Limited is on record for 3 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Matha Medical Centre Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8.84 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹8.84 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Jul 2025101134573Others₹8.77 CrOpen
09 Aug 2021100468817Others₹6.72 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Matha Medical Centre Private Limited has a workforce of 9 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
9
Active EPFO establishments
1
Employee growth
-90.53%

GST

Matha Medical Centre has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AANCM2628Q1ZZKeralaActive28 Oct 2020

To see the full GST registrations and return filing status of Matha Medical Centre Private Limited, buy the company report.

Recent activity

Matha Medical Centre Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Shaji Das was appointed as Director on 22 Jan 2020.

Charges
A charge with Others amounted to Rs. 8.77 Cr with Charge ID 101134573 was registered on 07 Jul 2025.
AGM
Matha Medical Centre Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Matha Medical Centre Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Charges
A charge with Others amounted to Rs. 0.07 Cr with Charge ID 100468817 was registered on 09 Aug 2021.
Appointed
Shaji Das was appointed as Director.
Appointed
Shiney Nepolean was appointed as Director.
Incorporation
22 Jan 2020
Matha Medical Centre Private Limited was registered on 22 Jan 2020 with Roc Ernakulam & aged 6 years 9 months as per MCA records.

Frequently asked questions

Matha Medical Centre is an active private limited company based in Kollam, Kerala, India. The company works in hospitals, within the healthcare industry. It was incorporated on 22 January 2020 (6+ years old) and is registered under CIN U85110KL2020PTC061263.

Matha Medical Centre has 2 current directors:

The latest financial statements of Matha Medical Centre on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2020 are in the company report.

The GSTIN of Matha Medical Centre is 32AANCM2628Q1ZZ, registered in Kerala.

The CIN (Corporate Identification Number) of Matha Medical Centre is U85110KL2020PTC061263. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Matha Medical Centre has 4 court cases on record: 1 filed by the company and 3 filed against it. 3 are pending. Most are in the district courts.

Matha Medical Centre was incorporated on 22 January 2020, making it 6+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of Matha Medical Centre by revenue are Arka Healthcare Private Limited, J.J.H. Medicare Private Limited, Ashiya Saad Healthcare Private Limited, Sunflower (India) Private Limited, Kakinada Institute of Oncology Private Limited and 3 more, all in the Healthcare industry (Multi Specialty Hospitals), with the same principal business activity (hospital activities).

Shaji Das was appointed as Director on 22 Jan 2020. Shiney Nepolean was appointed as Director on 22 Jan 2020.

Yes, Matha Medical Centre is registered as a small enterprise under Udyam registration (number: UDYAM-KL-06-0004672).

Matha Medical Centre can be reached through the website mathamedicalcentre.com. Its registered office is in Kollam, Kerala, India.