Mathur Diagnostics Private Limited

Mathur Diagnostics Private Limited - healthcare in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74120UP2011PTC047026 Incorporated 17 October 2011 ROC Kanpur HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company healthcare
Data last updated
Revenue · FY 2025
₹80.74 Lakh
▲ 735% YoY
Net profit · FY 2025
₹46.45 Lakh
Net margin 57.5%
EBITDA · FY 2025
₹80.2 Lakh
EBITDA margin 99.3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹17.45 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Mathur Diagnostics Private Limited

Data last updated:

Mathur Diagnostics Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the diagnostic centers and pathology labs segment of the healthcare sector. It was incorporated on 17 October 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74120UP2011PTC047026. Its GSTIN is 09AAICM1336J1ZC (Uttar Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Tanu Mathur and Shikhar Mathur.

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 4/131 Vivek Khand Gomti Nagar, Lucknow, Uttar Pradesh, India – 226010.

As per the financials filed for FY 2025, the company reported a revenue of ₹80.74 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹46.45 Lakh (net margin 57.5%) and EBITDA of ₹80.2 Lakh (EBITDA margin 99.3%). Revenue has grown at a compounded annual rate (CAGR) of 103% over three years and 53% over five years.

As per MCA filings, the company has open charges of ₹17.45 Cr on record.

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

Company Details of Mathur Diagnostics Private Limited
CIN U74120UP2011PTC047026
Registration Number 047026
Incorporation Date 17 October 2011
ROC Kanpur
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    4/131 Vivek Khand Gomti Nagar, Lucknow, Uttar Pradesh, India – 226010
  • Industry
    Healthcare, Diagnostic Centers & Pathology Labs
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Financials, compliance, directors, charges, ownership and filings for Mathur Diagnostics Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Mathur Diagnostics Private Limited FY 2025 filings available

Mathur Diagnostics Private Limited reported revenue of ₹80.74 Lakh (up 735% YoY) for FY 2025.

Revenue · FY 2025
₹80.74 Lakh ▲ 735%
Net profit · FY 2025
₹46.45 Lakh margin 57.5%
EBITDA · FY 2025
₹80.2 Lakh margin 99.3%

Compounded Annual Growth Rate (CAGR) of Mathur Diagnostics Private Limited

Revenue CAGR growth
1 year
▲ 735%
3 years · compounded
▲ 103%
5 years · compounded
▲ 53%
EBITDA CAGR growth
1 year
▲ 800%
3 years · compounded
▲ 105%
5 years · compounded
▲ 53%

Revenue has grown at a compounded annual rate (CAGR) of 53% over five years, including 735% growth in the latest year. EBITDA rose 800% 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 of Mathur Diagnostics Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹80.2 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹46.45 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 of Mathur Diagnostics Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin99.3%••••••••••••••••
Net Profit Margin57.5%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Mathur Diagnostics are in the company report.

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Financial statements from 2015

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Peer Comparison of Mathur Diagnostics Private Limited

Mathur Diagnostics Private Limited is compared with the companies closest to it by revenue in the Healthcare industry (Diagnostics and Pathology Labs). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Dev Mri Centre Private Limited₹82.47 Lakh (FY 2025)••••••••9.0%••••Hisar, Haryana, India
Shibmandir Medical & Diagnostic Private Limited₹82.17 Lakh (FY 2025)••••••••16.0%••••Siliguri, West Bengal, India
Dolphin Medical Services Ltd Listed₹81.63 Lakh (FY 2025)••••••••14.0%••••Hyderabad, Telangana, India
Sahara Carediagnostic Private Limited₹81.16 Lakh (FY 2024)••••••••12.0%••••Delhi, India
Kaivee Healthcare Private Limited₹80.86 Lakh (FY 2025)••••••••67.0%••••Delhi, India
Mathur Diagnostics Private Limited this company₹80.74 Lakh (FY 2025)••••••••735.0%••••Lucknow, Uttar Pradesh, India
Siddhivinayak Diagnostics Centre Private Limited₹80.68 Lakh (FY 2025)••••••••20.0%••••Sinnar, Maharashtra, India
Saikaveri Healthcare (OPC) Private Limited₹79.65 Lakh (FY 2024)••••••••2.0%••••Bangalore, Karnataka, India
Scientific Age Research and Testing Lab Private Limited₹79.58 Lakh (FY 2025)••••••••36.0%••••Faridabad, Haryana, India
Kolkata Diagnostics Pvt Ltd₹79.56 Lakh (FY 2024)••••••••23.0%••••Kolkata, West Bengal, India
X-Ray Centre Guwahati Pvt. Ltd.₹79.34 Lakh (FY 2022)••••••••55.0%••••Guwahati, Assam, India

Peers are the five companies nearest above and the five nearest below Mathur Diagnostics by revenue in the Healthcare industry (Diagnostics and Pathology Labs), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Mathur Diagnostics Private Limited

Mathur Diagnostics Private Limited is audited by TANDON KAKKAR & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
TANDON KAKKAR & ASSOCIATESLockedLockedLocked
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Board of Directors of Mathur Diagnostics Private Limited

Mathur Diagnostics has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shikhar MathurAdditional Director30 Mar 20242 Years 6 MonthsCurrent
Tanu MathurDirector17 Oct 201114 Years 11 MonthsCurrent

Ownership and Shareholding of Mathur Diagnostics Private Limited

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Charges & Borrowings of Mathur Diagnostics Private Limited

Open charges
₹17.45 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹16.22 Cr
Indiabulls Financial Services Limited₹1.22 Cr
Latest charge details
DateLenderAmountStatus
26 Sep 2017Hdfc Bank Limited₹16.22 CrOpen
12 Oct 2012Indiabulls Financial Services Limited₹1.22 CrOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Mathur Diagnostics Private Limited

Employment history and EPFO contributions of people linked to Mathur Diagnostics.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Mathur Diagnostics Private Limited

Mathur Diagnostics Private Limited has 6 board changes on record since 2011: 2 appointments and 4 cessations. The latest: Sarojini Devi ceased to be Director on 31 Mar 2024.

AGM
Mathur Diagnostics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 1,622.16 Lakh registered on 26 Sep 2017 with Charge ID 100135039 was modified on 23 Jul 2025.
Filing
Mathur Diagnostics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Ceased
Sarojini Devi ceased to be Director.
Appointed
Shikhar Mathur was appointed as Additional Director.
Ceased
Naubat Ram Mathur ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1,622.16 Lakh with Charge ID 100135039 was registered on 26 Sep 2017.
Ceased
Archana Mathur ceased to be Director.
Ceased
Surendra Kumar Mathur ceased to be Director.
Charges
A charge with Indiabulls Financial Services Limited amounted to Rs. 122.40 Lakh with Charge ID 10384188 was registered on 12 Oct 2012.
Appointed
Tanu Mathur was appointed as Director.
Incorporation
17 Oct 2011
Mathur Diagnostics Private Limited was registered on 17 Oct 2011 with Roc Kanpur & aged 14 years 11 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Mathur Diagnostics Private Limited

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MSME Payment Delays by Mathur Diagnostics Private Limited

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Subsidiaries & Group Companies of Mathur Diagnostics Private Limited

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GST Compliance of Mathur Diagnostics Private Limited

Mathur Diagnostics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAICM1336J1ZCUttar PradeshActive02 Aug 2024
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MCA Filings & Documents of Mathur Diagnostics Private Limited

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Frequently Asked Questions about Mathur Diagnostics Private Limited

Mathur Diagnostics is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in diagnostic centers and pathology labs, within the healthcare industry. It was incorporated on 17 October 2011 (15+ years old) and is registered under CIN U74120UP2011PTC047026.

Mathur Diagnostics reported revenue of ₹80.74 Lakh for FY 2025 (up 735% YoY).

Mathur Diagnostics has 2 current directors:

Mathur Diagnostics reported a net profit of ₹46.45 Lakh (net margin 57.5%) and EBITDA of ₹80.2 Lakh (EBITDA margin 99.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Mathur Diagnostics is 103% over three years and 53% over five years. In the latest year (FY 2025) revenue rose 735%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Mathur Diagnostics is 09AAICM1336J1ZC, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Mathur Diagnostics is U74120UP2011PTC047026. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mathur Diagnostics was incorporated on 17 October 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Mathur Diagnostics by revenue are Dev Mri Centre Private Limited, Shibmandir Medical & Diagnostic Private Limited, Dolphin Medical Services Ltd, Sahara Carediagnostic Private Limited, Kaivee Healthcare Private Limited and 5 more, all in the Healthcare industry (Diagnostics and Pathology Labs).

Sarojini Devi ceased to be Director on 31 Mar 2024. Shikhar Mathur was appointed as Additional Director on 30 Mar 2024. Naubat Ram Mathur ceased to be Director on 01 Aug 2018. Mathur Diagnostics has 6 board changes on record in total.

The registered office of Mathur Diagnostics is at 4131 Vivek Khand Gomti Nagar, Lucknow, Uttar Pradesh, India – 226010.

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