Matoshri Diagnostics Centre Private Limited

Matoshri Diagnostics Centre Private Limited - healthcare in Dhule, Maharashtra, India. FY 2026 financials & compliance.
CIN U85100MH2012PTC226286 Incorporated 20 January 2012 ROC Mumbai HQ Dhule, Maharashtra, India
Active Private Limited Company healthcare
Data last updated
Revenue · FY 2018
₹44.59 Lakh
▼ 31% YoY
Net loss · FY 2018
₹7.5 Lakh
Net margin -16.8%
EBITDA · FY 2018
₹10.28 Lakh
EBITDA margin 23.1%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹18.85 Lakh
Issued & subscribed
Open charges
₹1.25 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Matoshri Diagnostics Centre Private Limited

Data last updated:

Matoshri Diagnostics Centre Private Limited is a private limited company based in Dhule, Maharashtra, India. It operates in the preventive healthcare segment of the healthcare sector. It was incorporated on 20 January 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U85100MH2012PTC226286.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹18.85 Lakh. It is led by directors Pankaj Shamrao Deore and Kiran Pankaj Deore.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at U 34 – 36 Garud Complex Opp. Kamlabai Girls School, Dhule, Maharashtra, India – 424001.

As per the financials filed for FY 2018, the company reported a revenue of ₹44.59 Lakh, a decline of 31% compared to the previous year. For the same year it recorded a net loss of ₹7.5 Lakh (net margin -16.8%) and EBITDA of ₹10.28 Lakh (EBITDA margin 23.1%). Revenue has declined at a compounded annual rate (CAGR) of 21% over three years.

As per MCA filings, the company has open charges of ₹1.25 Cr on record.

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

Company details

CIN U85100MH2012PTC226286
Registration Number 226286
Incorporation Date 20 January 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Non-Compliant

Contact details

Matoshri Diagnostics Centre Private Limited's registered office is in Dhule, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    U 34 – 36 Garud Complex Opp. Kamlabai Girls School, Dhule, Maharashtra, India – 424001
  • Industry
    Healthcare, Preventive Health Services

To see the full contact details of Matoshri Diagnostics Centre Private Limited, buy the company report.

Comprehensive company report
Matoshri Diagnostics 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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Business activity

The main business activity of Matoshri Diagnostics Centre is hospital and medical care. In detail, this covers other hospital and medical care activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
QHospital and Medical CareQ6Other Hospital and Medical Care Activities

To see the full business activity and turnover split of Matoshri Diagnostics Centre Private Limited, buy the company report.

Financials of Matoshri Diagnostics Centre Private Limited

FY 2018 filings available

Matoshri Diagnostics Centre Private Limited reported revenue of ₹44.59 Lakh (down 31% YoY) for FY 2018.

Revenue · FY 2018
₹44.59 Lakh ▼ 31%
Net loss · FY 2018
₹7.5 Lakh margin -16.8%
EBITDA · FY 2018
₹10.28 Lakh margin 23.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 31%
3 years · compounded
▼ 21%
EBITDA CAGR growth
1 year
▼ 22%
3 years · compounded
▼ 14%

Revenue has declined at a compounded annual rate (CAGR) of 21% over three years, including a 31% fall in the latest year. EBITDA fell 22% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹44.59 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹10.28 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹7.5 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin23.1%
Net Profit Margin-16.8%
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 Matoshri Diagnostics Centre Private Limited, buy the company report.

Board of directors of Matoshri Diagnostics Centre Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Pankaj Shamrao DeoreDirector20 Jan 201214 Years 9 MonthsCurrent
Kiran Pankaj DeoreAdditional Director28 May 20188 Years 5 MonthsCurrent

Peer comparison

Matoshri Diagnostics Centre Private Limited is compared with the 3 companies closest to it by revenue in the Healthcare industry (Preventive Healthcare Services), with the same principal business activity (other hospital and medical care activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Dr.Sayam's Wellness Private Limited₹44.69 Lakh (FY 2025)2693.0%Bhubaneswar, Odisha, India
Augin Health Care Private Limited₹44.62 Lakh (FY 2023)46.0%Sanjay Nagar Post, Karnataka, India
Matoshri Diagnostics Centre Private Limitedthis company₹44.59 Lakh (FY 2018)-₹7.5 Lakh-16.8%-31.0%Dhule, Maharashtra, India
Rac Healthcare Services Private Limited₹44.16 Lakh (FY 2025)9.0%Nalgonda, Telangana, India

To see the full peer comparison of Matoshri Diagnostics Centre Private Limited, buy the company report.

Auditor

Matoshri Diagnostics Centre Private Limited is audited by LOKENDRA MUNDADA & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
LOKENDRA MUNDADA & ASSOCIATESFY 2018114911W

Shareholding

The shareholding of Matoshri Diagnostics Centre Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Matoshri Diagnostics Centre Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.25 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹1.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Feb 201210338659Hdfc Bank Limited₹1.25 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Matoshri Diagnostics Centre Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Matoshri Diagnostics Centre Private Limited has 6 board changes on record since 2012: 2 appointments and 4 cessations. The latest: Kiran Pankaj Deore was appointed as Additional Director on 28 May 2018.

AGM
Matoshri Diagnostics Centre Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Appointed
Kiran Pankaj Deore was appointed as Additional Director.
Ceased
Lalit Gulabrao Patil ceased to be Managing Director.
Ceased
Rajesh Arun Patil ceased to be Director.
Ceased
Vipul Jayantilal Bafna ceased to be Managing Director.
Filing
Matoshri Diagnostics Centre Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Mumbai Ii.
Ceased
Kiran Pankaj Deore ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 125.00 Lakh with Charge ID 10338659 was registered on 23 Feb 2012.
Appointed
Pankaj Shamrao Deore was appointed as Director.
Incorporation
20 Jan 2012
Matoshri Diagnostics Centre Private Limited was registered on 20 Jan 2012 with Roc Mumbai Ii & aged 14 years 9 months as per MCA records.

Frequently asked questions

Matoshri Diagnostics Centre is an active private limited company based in Dhule, Maharashtra, India. The company works in preventive health services, within the healthcare industry. It was incorporated on 20 January 2012 (14+ years old) and is registered under CIN U85100MH2012PTC226286.

Matoshri Diagnostics Centre has 2 current directors:

The latest financial statements of Matoshri Diagnostics Centre on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Matoshri Diagnostics Centre is U85100MH2012PTC226286. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Matoshri Diagnostics Centre was incorporated on 20 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Matoshri Diagnostics Centre by revenue are Dr.Sayam's Wellness Private Limited, Augin Health Care Private Limited, Rac Healthcare Services Private Limited, all in the Healthcare industry (Preventive Healthcare Services), with the same principal business activity (other hospital and medical care activities).

Kiran Pankaj Deore was appointed as Additional Director on 28 May 2018. Lalit Gulabrao Patil ceased to be Managing Director on 28 May 2018. Rajesh Arun Patil ceased to be Director on 28 May 2018. Matoshri Diagnostics Centre has 6 board changes on record in total.

The registered office of Matoshri Diagnostics Centre is at U 34 – 36 Garud Complex Opp. Kamlabai Girls School, Dhule, Maharashtra, India – 424001.

Matoshri Diagnostics Centre operates in the healthcare industry, in the preventive health services segment.

Matoshri Diagnostics Centre has open charges of ₹1.25 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Matoshri Diagnostics Centre is active non-compliant as of 27 August 2026. The company is actively filing with the Registrar of Companies.