Mithraj Medicare Private Limited

Mithraj Medicare Private Limited - healthcare in Aligarh, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U85110UP2004PTC028996 Incorporated 26 August 2004 ROC Kanpur HQ Aligarh, Uttar Pradesh, India
Active Private Limited Company healthcare MSME · Small
Data last updated
Revenue · FY 2024
₹13.09 Cr
▲ 12% YoY
Net profit · FY 2024
₹3.67 Cr
Net margin 28.1%
EBITDA · FY 2024
₹4.93 Cr
EBITDA margin 37.7%
Authorised capital
₹4.75 Cr
Registered with MCA
Paid-up capital
₹4.71 Cr
Issued & subscribed
Open charges
₹3.7 Cr
Satisfied ₹17.85 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
25
Provident fund records

About Mithraj Medicare Private Limited

Data last updated:

Mithraj Medicare Private Limited is a private limited company based in Aligarh, Uttar Pradesh, India. It operates in the preventive healthcare segment of the healthcare sector. It was incorporated on 26 August 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U85110UP2004PTC028996.

The company has an authorised share capital of ₹4.75 Cr and a paid-up capital of ₹4.71 Cr. It is led by directors Mithlesh Varshney and Rajendra Kumar Varshney.

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 Mithrajbhawanoppanandpalancehotelsamadroad, Aligarh, Uttar Pradesh, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹13.09 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹3.67 Cr (net margin 28.1%) and EBITDA of ₹4.93 Cr (EBITDA margin 37.7%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 15% over five years.

The company has about 25 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.7 Cr and satisfied charges of ₹17.85 Cr on record. Court records list 4 cases involving the company, including 1 filed by the company and 3 filed against it; 1 case is pending.

Mithraj Medicare Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-02-0016606). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U85110UP2004PTC028996
Registration Number 028996
Incorporation Date 26 August 2004
ROC Kanpur
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-UP-02-0016606

Recognitions & Rankings of Mithraj Medicare

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-02-0016606

Contact details

Mithraj Medicare Private Limited's registered office is in Aligarh, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Mithrajbhawanoppanandpalancehotelsamadroad, Aligarh, Uttar Pradesh, India
  • Industry
    Healthcare, Preventive Health Services

To see the full contact details of Mithraj Medicare Private Limited, buy the company report.

Comprehensive company report
Mithraj Medicare 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 Mithraj Medicare 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 Mithraj Medicare Private Limited, buy the company report.

Financials of Mithraj Medicare Private Limited

FY 2024 filings available

Mithraj Medicare Private Limited reported revenue of ₹13.09 Cr (up 12% YoY) for FY 2024.

Revenue · FY 2024
₹13.09 Cr ▲ 12%
Net profit · FY 2024
₹3.67 Cr margin 28.1%
EBITDA · FY 2024
₹4.93 Cr margin 37.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 5%
5 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▲ 23%
5 years · compounded
▲ 10%

Revenue has grown at a compounded annual rate (CAGR) of 15% over five years, including 12% growth in the latest year. EBITDA rose 23% 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₹4.93 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.67 Cr
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 Margin37.7%
Net Profit Margin28.1%
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 Mithraj Medicare Private Limited, buy the company report.

Board of directors of Mithraj Medicare Private Limited

Mithraj Medicare has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mithlesh VarshneyDirector26 Aug 200422 Years 2 MonthsCurrent
Rajendra Kumar VarshneyDirector26 Aug 200422 Years 2 MonthsCurrent

Peer comparison

Mithraj Medicare Private Limited is compared with the 6 companies closest to it by revenue in the Healthcare industry (Preventive Healthcare Services), with the same principal business activity (hospital activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Hope Health Care Private Limited₹13.13 Cr (FY 2024)20.0%Ranchi, Jharkhand, India
Shridevshri Medicare Hospital Private Limited₹13.11 Cr (FY 2025)9.0%Meerut, Uttar Pradesh, India
Marina Medical Centre Private Limited₹13.09 Cr (FY 2025)8.0%Jalpaiguri, West Bengal, India
Mithraj Medicare Private Limitedthis company₹13.09 Cr (FY 2024)₹3.67 Cr28.1%12.0%25Aligarh, Uttar Pradesh, India
Infinity Hospital & Research Centre Private Limited₹13.09 Cr (FY 2025)12.0%Katni, Madhya Pradesh, India
Goyal Endoscopy Surgery and Research Center Private Limited₹13.08 Cr (FY 2024)23.0%Kota, Rajasthan, India
Supa Hospitals Private Limited₹13 Cr (FY 2025)14.0%Dharmapuri, Tamil Nadu, India

To see the full peer comparison of Mithraj Medicare Private Limited, buy the company report.

Auditor

Mithraj Medicare Private Limited is audited by GUPTA VARSHNEY & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GUPTA VARSHNEY & CO.FY 2023073489

Shareholding

The shareholding of Mithraj Medicare Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mithraj Medicare Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.7 Cr
Satisfied charges
₹17.85 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹3.00 Cr
Others₹0.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Mar 2025101086538Hdfc Bank Limited₹3 CrOpen
17 Jul 2023100755136Others₹69.79 LakhOpen
04 Jan 201210331659Small Industries Devlopment Bank of India Aligarh Branch₹13 CrSatisfied
15 Oct 200710086511State Bank of India Ssi Branch₹4.85 CrSatisfied

To see the full charge records of Mithraj Medicare Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Mithraj Medicare Private Limited has a workforce of 25 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
25
Active EPFO establishments
1
Employee growth
-3.85%

GST

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

Recent activity

Mithraj Medicare Private Limited has 4 board changes on record since 2004: 2 appointments and 2 cessations. The latest: Gyan Kumar ceased to be Director on 25 Mar 2021.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.00 Cr with Charge ID 101086538 was registered on 17 Mar 2025.
AGM
Mithraj Medicare Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Mithraj Medicare Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Others amounted to Rs. 0.70 Cr with Charge ID 100755136 was registered on 17 Jul 2023.
Charges
A charge registered on 04 Jan 2012 via Charge ID 10331659 with Small Industries Devlopment Bank Of India Aligarh Branch was fully satisfied on 17 Aug 2022.
Ceased
Gyan Kumar ceased to be Director.
Charges
A charge with Small Industries Devlopment Bank Of India Aligarh Branch amounted to Rs. 13.00 Cr with Charge ID 10331659 was registered on 04 Jan 2012.
Charges
A charge registered on 15 Oct 2007 via Charge ID 10086511 with State Bank Of India Ssi Branch was fully satisfied on 04 Jan 2012.
Ceased
Shanti Prasad Gupta ceased to be Director.
Charges
A charge with State Bank Of India Ssi Branch of Rs. 4.85 Cr registered on 15 Oct 2007 with Charge ID 10086511 was modified on 20 Jul 2009.
Charges
A charge with State Bank Of India Ssi Branch amounted to Rs. 4.85 Cr with Charge ID 10086511 was registered on 15 Oct 2007.
Appointed
Mithlesh Varshney was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Mithraj Medicare is an active private limited company based in Aligarh, Uttar Pradesh, India. The company works in preventive health services, within the healthcare industry. It was incorporated on 26 August 2004 (22+ years old) and is registered under CIN U85110UP2004PTC028996.

Mithraj Medicare has 2 current directors:

The latest financial statements of Mithraj Medicare 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 2015 are in the company report.

The CIN (Corporate Identification Number) of Mithraj Medicare is U85110UP2004PTC028996. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mithraj Medicare has 4 court cases on record: 1 filed by the company and 3 filed against it. 1 is pending. Most are in the district courts.

Mithraj Medicare was incorporated on 26 August 2004, making it 22+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Mithraj Medicare by revenue are Hope Health Care Private Limited, Shridevshri Medicare Hospital Private Limited, Marina Medical Centre Private Limited, Infinity Hospital & Research Centre Private Limited, Goyal Endoscopy Surgery and Research Center Private Limited and 1 more, all in the Healthcare industry (Preventive Healthcare Services), with the same principal business activity (hospital activities).

Gyan Kumar ceased to be Director on 25 Mar 2021. Shanti Prasad Gupta ceased to be Director on 25 Oct 2011. Mithlesh Varshney was appointed as Director on 26 Aug 2004. Mithraj Medicare has 4 board changes on record in total.

Yes, Mithraj Medicare is registered as a small enterprise under Udyam registration (number: UDYAM-UP-02-0016606).

The registered office of Mithraj Medicare is at Mithrajbhawanoppanandpalancehotelsamadroad, Aligarh, Uttar Pradesh, India.

Mithraj Medicare operates in the healthcare industry, in the preventive health services segment.