Modern Diagnostic & Research Centre Limited

Modern Diagnostic & Research Centre Limited - healthcare in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U85110DL2012PLC234368 Incorporated 16 April 2012 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - BSE: 544673 Public Limited Company healthcare MSME · Medium
Data last updated
Market Cap
₹89.54 Cr
MDRC · BSE
Share Price
₹58.00
-1.69% today
Revenue
₹83.11 Cr
FY 2025-26 · +6.6% YoY
EBITDA
₹12.59 Cr
Margin 15.2%
Net Profit
₹5.26 Cr
FY 2025-26 · -41.4% YoY
Authorised capital
₹17 Cr
Registered with MCA
Paid-up capital
₹15.1 Cr
Issued & subscribed
Open charges
₹112.14 Cr
Satisfied ₹56.14 Cr

About Modern Diagnostic & Research Centre Limited

Data last updated:

Modern Diagnostic & Research Centre Limited is a public limited company based in New Delhi, Delhi, India. It operates in the diagnostic centers and pathology labs segment of the healthcare sector. It was incorporated on 16 April 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U85110DL2012PLC234368. The company has 1 GST registration on record, which is no longer active. It is a listed company as per MCA records. Its shares are listed on BSE: 544673.

The company has an authorised share capital of ₹17 Cr and a paid-up capital of ₹15.1 Cr. It is led by directors including Devendra Singh Yadav (Managing Director) and Deepali Yadav (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Plot No H – 64 1st Floor Blk – H, Bali Nagar City Landmark Near Khetar Pal Hospital, New Delhi, Delhi, India – 110015.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹83.11 Cr, a growth of 6.6% compared to the previous year. For the same year it recorded a net profit of ₹5.26 Cr (net margin 6.3%) and EBITDA of ₹12.59 Cr (EBITDA margin 15.1%). The net worth stands at ₹58.55 Cr (up 181.9% YoY). Total assets are valued at ₹98.11 Cr (up 117.7% YoY).

The company has about 228 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Modern Diagnostics. As per MCA filings, the company has open charges of ₹112.14 Cr and satisfied charges of ₹56.14 Cr on record. Court records list 7 cases involving the company, including 7 filed by the company; 2 cases are pending. The company has 7 deals on record (5 market trades, 1 funding round, 1 ipo), with disclosed funding of ₹99 Lakh; the latest was in January 2026. The company has 3 MSME Form 1 returns on record for the period ending Sep 2019, listing 784 overdue payments to 16 micro and small suppliers.

Modern Diagnostic & Research Centre Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-11-0001000). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mdrcindia.com.

Company details

CIN U85110DL2012PLC234368
Registration Number 234368
Incorporation Date 16 April 2012
ROC Delhi
Listing Status Listed - Listed on BSE (544673)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-11-0001000

CIN history

Modern Diagnostic & Research Centre has one previous CIN (Corporate Identification Number): U85110DL2012PTC234368. The current CIN is U85110DL2012PLC234368, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U85110DL2012PLC234368Current
U85110DL2012PTC234368Previous

Recognitions & Rankings of Modern Diagnostic & Research Centre

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-11-0001000

Contact details

Modern Diagnostic & Research Centre Limited's registered office is in New Delhi, Delhi.

  • Social Media
  • Registered Address
    Plot No H – 64 1st Floor Blk – H, Bali Nagar City Landmark Near Khetar Pal Hospital, New Delhi, Delhi, India – 110015
  • Industry
    Healthcare, Diagnostic Centers & Pathology Labs
Comprehensive company report
Modern Diagnostic & Research Centre 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Modern Diagnostic & Research Centre operates one associated brand: Modern Diagnostics. Each brand links to its own profile.

BrandDescriptionWebsite
Diagnostic services including pathology and radiology are provided across India.mdrcindia.com

Business activity

The main business activity of Modern Diagnostic & Research Centre is professional, scientific and technical. In detail, this covers scientific research and development.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM5Scientific research and development

To see the full business activity and turnover split of Modern Diagnostic & Research Centre Limited, buy the company report.

Financials of Modern Diagnostic & Research Centre Limited

FY 2025-26 filings available

Modern Diagnostic & Research Centre Limited reported revenue of ₹83.11 Cr (up 6.6% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹83.11 Cr
+6.6% YoY
EBITDA
₹12.59 Cr
-29.9% YoY
Profit After Tax
₹5.26 Cr
-41.4% YoY
Net Worth
₹58.55 Cr
+181.9% YoY
Total Assets
₹98.11 Cr
+117.7% YoY
Total Debt
₹37.10 Cr
+67.9% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Income statement
Revenue83.1177.9567.1356.2860.21
Revenue growth+6.6%+16.1%+19.3%-6.5%-
EBITDA12.5917.9711.05(0.98)6.00
EBITDA margin+15.2%+23.1%+16.5%-1.7%+10.0%
Profit before tax5.9912.736.86(5.94)1.14
Net profit5.268.985.85(5.80)(1.48)
Net profit margin+6.3%+11.5%+8.7%-10.3%-2.5%
EPS (₹)3.488.1557.95(57.32)(14.51)
Balance sheet
Total assets98.1145.0734.3123.2033.49
Net worth58.5520.7711.765.9611.70
Total debt37.1022.0920.4615.3120.40
Cash & bank9.400.780.410.154.64
Net working capital23.136.504.330.584.55
Cash flow
Cash from operations3.8213.907.93(0.12)3.64
Cash from investing(40.29)(13.31)(11.03)2.11(5.20)
Cash from financing45.08(0.22)3.36(6.47)4.50

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 31 Oct 2026
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Revenue83.1177.9567.1356.2860.21
Revenue growth+6.6%+16.1%+19.3%-6.5%-
Other income1.030.861.540.320.37
Total expenses70.5259.9856.0857.2654.21
Employee cost0.0017.9315.7015.1712.84
EBITDA12.5917.9711.05(0.98)6.00
EBITDA margin+15.2%+23.1%+16.5%-1.7%+10.0%
Depreciation5.194.193.923.873.66
Interest2.441.911.811.411.57
Profit before tax5.9912.736.86(5.94)1.14
Tax0.733.751.07(0.21)2.59
Net profit5.268.985.85(5.80)(1.48)
Net profit margin+6.3%+11.5%+8.7%-10.3%-2.5%
EPS (₹)3.488.1557.95(57.32)(14.51)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Equity & liabilities
Share capital15.1011.001.001.001.00
Reserves & surplus43.459.7710.764.9610.70
Shareholders' funds (net worth)58.5520.7711.765.9611.70
Secured loans35.7120.1916.4315.3120.40
Unsecured loans1.391.904.030.000.00
Total debt37.1022.0920.4615.3120.40
Total liabilities98.1145.0734.3123.2033.49
Assets
Gross block90.1267.5459.8053.0350.55
Net block48.1030.6527.0523.6724.31
Capital work in progress10.189.113.600.000.75
Investments16.970.230.210.115.29
Inventories7.084.922.971.951.51
Sundry debtors15.7812.7610.358.069.00
Cash & bank balances9.400.780.410.154.64
Loans & advances11.086.124.322.102.74
Total current assets43.3424.5818.0512.2617.89
Total current liabilities20.2118.0813.7211.6813.34
Net working capital23.136.504.330.584.55
Total assets98.1145.0734.3123.2033.49
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Opening cash0.780.410.154.641.69
Net cash from operating activities3.8213.907.93(0.12)3.64
Net cash from investing activities(40.29)(13.31)(11.03)2.11(5.20)
Net cash from financing activities45.08(0.22)3.36(6.47)4.50
Net change in cash8.620.370.26(4.48)2.94
Closing cash9.400.780.410.154.64
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Growth
Sales growth+6.6%+16.1%+19.3%-6.5%-
EBITDA growth-29.9%+62.6%+1227.6%-116.3%-
PBT growth-53.0%+85.6%+9998.0%-+9997.0%
Net income growth-41.4%+53.5%+200.9%-291.9%-
Revenue CAGR (3Y)+13.9%+9.0%---
EBITDA CAGR (3Y)-+44.1%---
Profitability & leverage
Net income margin+6.3%+11.5%+8.6%-10.2%-2.4%
Return on capital employed-+36.9%+30.2%-19.5%-
Return on net worth-+55.2%+65.4%-96.1%-
Debt / equity-1.312.022.33-
Long-term debt / equity-0.570.90-0.46-
Interest cover32.9713.8625.39-29.0767.09
Efficiency & per share
Fixed asset turnover-1.221.191.06-
Inventory turnover-19.7627.2928.86-
Debtors turnover-6.757.296.98-
EPS (₹)3.488.1557.95(57.32)(14.51)
Dividend per share (₹)0.000.000.000.000.00
Book value per share (₹)0.0018.84117.5859.63116.95

To see the full year-wise statements and ratios of Modern Diagnostic & Research Centre Limited, buy the company report.

Board of directors of Modern Diagnostic & Research Centre Limited

Modern Diagnostic & Research Centre has 5 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Devendra Singh YadavManaging Director16 Apr 201214 Years 6 MonthsCurrent
Deepali YadavWhole-Time Director01 May 201511 Years 5 MonthsCurrent
Ajay KohliDirector30 Jan 20251 Years 9 MonthsCurrent
Sanjay KhandelwalDirector30 Jan 20251 Years 9 MonthsCurrent
Rishabh Kumar JainDirector30 Jan 20251 Years 9 MonthsCurrent

Charges & borrowings

Open charges
₹112.14 Cr
Satisfied charges
₹56.14 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹55.31 Cr
Axis Bank Limited₹50.00 Cr
Others₹6.83 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Mar 2026101264998Axis Bank Limited₹50 CrOpen
08 Dec 2025101205886Others₹6.83 CrOpen
04 Sep 2024101014645Hdfc Bank Limited₹45.69 CrOpen
27 Dec 2017100155403Hdfc Bank Limited₹30 LakhOpen
06 Oct 201210389560Hdfc Bank Limited₹9.32 CrOpen

To see the full charge records of Modern Diagnostic & Research Centre Limited, buy the company report.

Total charge records: 19 View all charges

Deals & funding

Modern Diagnostic & Research Centre Limited has 7 deals on record (5 market trades, 1 funding round, 1 ipo), with disclosed funding of ₹99 Lakh; the latest was in January 2026.

Total deals
7
Market trades
5
Funding round
1
IPO
1
Disclosed funding
₹99 Lakh

Deals on record (5 of 7)

WhenDealAmountParties
Jan 2026Market trade₹2.72 CrBuyer: Spread X Securities Private Limited , JMP Securities Private Limited , an individual
Seller: Vora Financial Services Private Limited , JMP Securities Private Limited , Spread X Securities Private Limited
Jan 2026Market trade₹92.2 LakhBuyer: an individual
Seller: Yashasvi Wealth Management LLP
Jan 2026Market trade₹93.2 LakhBuyer: Yashasvi Wealth Management LLP
Jan 2026Market trade₹10.33 CrBuyer: Nexus Equity Growth Fund Sch-1, Vora Financial Services Private Limited , Sunrise Investment Opportunities Fund
Jan 2026IPO₹36.89 CrInvestors: Sunrise Investment, 360 One Prime Limited , 2 individuals

To see the full deal history of Modern Diagnostic & Research Centre Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Modern Diagnostic & Research Centre Limited has 3 MSME Form 1 returns on record for the period ending Sep 2019, listing 784 overdue payments to 16 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 16)

SupplierAmount dueDue sinceReported on
Transasia Bio-Medicals Limited
an individual supplier
Sentier Consulting and Healthcare Private Limited
Proactive Healthcare Private Limited
Corporate Diagnostics Private Limited

To see the full MSME payment records of Modern Diagnostic & Research Centre Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Modern Diagnostic & Research Centre has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Modern Diagnostic & Research Centre Limited, buy the company report.

Recent activity

Modern Diagnostic & Research Centre Limited has 16 board changes on record since 2012: 5 appointments and 11 cessations. The latest: Ajay Kohli was appointed as Director on 30 Jan 2025.

Filing
Modern Diagnostic & Research Centre Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi Ii.
Charges
A charge with Axis Bank Limited amounted to Rs. 50.00 Cr with Charge ID 101264998 was registered on 09 Mar 2026.
Charges
A charge with Others amounted to Rs. 6.83 Cr with Charge ID 101205886 was registered on 08 Dec 2025.
AGM
Modern Diagnostic & Research Centre 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. 45.69 Cr registered on 04 Sep 2024 with Charge ID 101014645 was modified on 03 Sep 2025.
Appointed
Ajay Kohli was appointed as Director.
Ceased
Ajay Kohli ceased to be Additional Director.
Appointed
Rishabh Kumar Jain was appointed as Director.
Ceased
Rishabh Kumar Jain ceased to be Additional Director.
Appointed
Sanjay Khandelwal was appointed as Director.
Ceased
Sanjay Khandelwal ceased to be Additional Director.
Charges
A charge registered on 28 Mar 2022 via Charge ID 100583230 with Hdfc Bank Limited was fully satisfied on 24 Dec 2024.

41 earlier events are in the company report.

Frequently asked questions

Modern Diagnostic & Research Centre is an active public limited company based in New Delhi, Delhi, India. The company works in diagnostic centers and pathology labs, within the healthcare industry. It was incorporated on 16 April 2012 (14+ years old) and is registered under CIN U85110DL2012PLC234368. Listed on BSE: 544673.

Modern Diagnostic & Research Centre reported revenue of ₹83.11 Cr for FY 2025-26 (up 6.6% YoY) based on standalone financials.

Modern Diagnostic & Research Centre has 5 current directors:

The latest financial statements of Modern Diagnostic & Research Centre on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

No. Modern Diagnostic & Research Centre has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Modern Diagnostic & Research Centre is U85110DL2012PLC234368. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Modern Diagnostic & Research Centre is a listed company as per MCA records. Its shares are listed on BSE (code: 544673).

Modern Diagnostic & Research Centre has 7 court cases on record: 7 filed by the company. 2 are pending.

Modern Diagnostic & Research Centre was incorporated on 16 April 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Modern Diagnostic & Research Centre has 7 deals on record (5 market trades, 1 funding round, 1 ipo), with disclosed funding of ₹99 Lakh; the latest was in January 2026.

Ajay Kohli was appointed as Director on 30 Jan 2025. Ajay Kohli ceased to be Additional Director on 30 Jan 2025. Rishabh Kumar Jain was appointed as Director on 30 Jan 2025. Modern Diagnostic & Research Centre has 16 board changes on record in total.