MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-UP-29-0009492
Mridula Healthcare Private Limited - healthcare in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹28.29 Cr
▲ 138% YoY
Net profit · FY 2024
₹1.05 Cr
Net margin 3.7%
EBITDA · FY 2024
₹7.78 Cr
EBITDA margin 27.5%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.4 Cr
Issued & subscribed
Open charges
₹34.41 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
51
Provident fund records
About Mridula Healthcare Private Limited
Data last updated:
Mridula Healthcare Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the hospital and clinical services segment of the healthcare sector. It was incorporated on 14 February 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U85110DL2011PTC214033. Its GSTIN is 09AAHCM1014G1ZT (Uttar Pradesh).
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.4 Cr. It is led by directors Manoj Kumar Singh and Gaurav Gupta.
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 Flat No. 212 Plot No. 10 New Ashiana Appartment Sector – 6 Dwarka, New Delhi, Delhi, India – 110075.
As per the financials filed for FY 2024, the company reported a revenue of ₹28.29 Cr, a growth of 138% compared to the previous year. For the same year it recorded a net profit of ₹1.05 Cr (net margin 3.7%) and EBITDA of ₹7.78 Cr (EBITDA margin 27.5%). Revenue has grown at a compounded annual rate (CAGR) of 51% over three years and 42% over five years.
The company has about 51 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹34.41 Cr on record. Court records list 18 cases involving the company, including 1 filed by the company and 17 filed against it; 1 case is pending.
Mridula Healthcare Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-29-0009492). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website floreshospital.com.
Company details
CIN U85110DL2011PTC214033
Registration Number 214033
Incorporation Date 14 February 2011
ROC Delhi
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-29-0009492
Key People
Manoj Kumar Singh Director Gaurav Gupta Director Recognitions & Rankings of Mridula Healthcare
Contact details
Mridula Healthcare Private Limited's registered office is in New Delhi, Delhi. Its website is floreshospital.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressFlat No. 212 Plot No. 10 New Ashiana Appartment Sector – 6 Dwarka, New Delhi, Delhi, India – 110075
- IndustryHealthcare, Hospitals
To see the full contact details of Mridula Healthcare Private Limited, buy the company report.
Comprehensive company report
Mridula Healthcare 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 Mridula Healthcare is human health and social work activities. In detail, this covers human health activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| Q | Human health and social work activities | 86 | Human health activities |
To see the full business activity and turnover split of Mridula Healthcare Private Limited, buy the company report.
Financials of Mridula Healthcare Private Limited
FY 2024 filings availableMridula Healthcare Private Limited reported revenue of ₹28.29 Cr (up 138% YoY) for FY 2024.
Revenue · FY 2024
₹28.29 Cr ▲ 138%
Net profit · FY 2024
₹1.05 Cr margin 3.7%
EBITDA · FY 2024
₹7.78 Cr margin 27.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 138%
3 years · compounded
▲ 51%
5 years · compounded
▲ 42%
EBITDA CAGR growth
1 year
▲ 187%
3 years · compounded
▲ 83%
5 years · compounded
▲ 62%
Revenue has grown at a compounded annual rate (CAGR) of 42% over five years, including 138% growth in the latest year. EBITDA rose 187% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| EBITDA | ₹7.78 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.05 Cr | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 27.5% | ||||
| Net Profit Margin | 3.7% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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To see the full financial statements and ratios of Mridula Healthcare Private Limited, buy the company report.
Board of directors of Mridula Healthcare Private Limited
Mridula Healthcare has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Manoj Kumar Singh | Director | 14 Feb 2011 | 15 Years 8 Months | Current |
| Gaurav Gupta | Director | 14 Feb 2011 | 15 Years 8 Months | Current |
Auditor
Mridula Healthcare Private Limited is audited by Anil Ashish & Company for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Anil Ashish & Company | FY 2023 | 009133C |
Shareholding
The shareholding of Mridula Healthcare 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 category | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Mridula Healthcare Private Limited, buy the company report.
Charges & borrowings
Open charges
₹34.41 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Mar 2025 | 101062925 | Others | ₹22.44 Cr | Open | |
| 03 Mar 2025 | 101057448 | Indian Bank | ₹1.5 Cr | Open | |
| 14 Nov 2017 | 100200993 | Others | ₹5 Cr | Open | |
| 08 Feb 2017 | 100099511 | Others | ₹22.95 Lakh | Open | |
| 15 Jan 2017 | 100099508 | Others | ₹24.38 Lakh | Open |
To see the full charge records of Mridula Healthcare Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
Mridula Healthcare Private Limited has 18 court cases on record: 1 filed by Mridula Healthcare, 17 filed against it. 1 case is pending and 17 are disposed.
Total cases
18
Filed by the company
1
Filed against the company
17
Pending
1
Disposed
17
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 17 | 17 | 0 |
| High courts | 1 | 0 | 1 |
Cases on record (5 of 18)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by M/S Srei Equipment Finance Limited | Disposed |
| District court, Faridabad, Haryana | Cheque dishonour complaint | Filed against the company by HDFC Bank Ltd | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Ss cases s) | Filed against the company by Neogrowth Credit Pvt Ltd | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Private cases SS) | Filed against the company by Ms Transasia Bio Medicals Ltd | Disposed |
| High Court, UTTARPRADESH | Writ petition | Filed by the company against State of U.P. and Another and 1 other | Pending |
To see the full case history of Mridula Healthcare Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Mridula Healthcare Private Limited was last rated by Brickwork on 23 Nov 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Brickwork | 23 Nov 2021 |
To see the full credit ratings and regulatory alerts of Mridula Healthcare Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Mridula Healthcare Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Mridula Healthcare has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAHCM1014G1ZT | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Mridula Healthcare Private Limited, buy the company report.
Recent activity
Mridula Healthcare Private Limited has 3 board changes on record since 2011: 2 appointments and 1 cessation. The latest: Mohd Faheem ceased to be Director on 28 Jun 2019.
Charges
A charge with Others amounted to Rs. 22.44 Cr with Charge ID 101062925 was registered on 07 Mar 2025.
Charges
A charge with Indian Bank amounted to Rs. 1.50 Cr with Charge ID 101057448 was registered on 03 Mar 2025.
AGM
Mridula Healthcare Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Mridula Healthcare Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Mohd Faheem ceased to be Director.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100200993 was registered on 14 Nov 2017.
Charges
A charge with Others of Rs. 5.00 Cr registered on 19 Dec 2013 with Charge ID 10477055 was modified on 17 Oct 2017.
Charges
A charge with Others amounted to Rs. 0.23 Cr with Charge ID 100099511 was registered on 08 Feb 2017.
Charges
A charge with Others amounted to Rs. 0.24 Cr with Charge ID 100099508 was registered on 15 Jan 2017.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 10477055 was registered on 19 Dec 2013.
Appointed
Gaurav Gupta was appointed as Director.
Appointed
Manoj Kumar Singh was appointed as Director.
1 earlier event is in the company report.
Frequently asked questions
Mridula Healthcare is an active private limited company based in New Delhi, Delhi, India. The company works in hospitals, within the healthcare industry. It was incorporated on 14 February 2011 (15+ years old) and is registered under CIN U85110DL2011PTC214033.
Mridula Healthcare has 2 current directors:
- Manoj Kumar Singh - Director
- Gaurav Gupta - Director
The latest financial statements of Mridula Healthcare 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 GSTIN of Mridula Healthcare is 09AAHCM1014G1ZT, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Mridula Healthcare is U85110DL2011PTC214033. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mridula Healthcare has 18 court cases on record: 1 filed by the company and 17 filed against it. 1 is pending. Most are in the district courts.
Mridula Healthcare was incorporated on 14 February 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.
Mohd Faheem ceased to be Director on 28 Jun 2019. Gaurav Gupta was appointed as Director on 14 Feb 2011. Manoj Kumar Singh was appointed as Director on 14 Feb 2011.
Yes, Mridula Healthcare is registered as a small enterprise under Udyam registration (number: UDYAM-UP-29-0009492).
Mridula Healthcare can be reached through the website floreshospital.com. Its registered office is in New Delhi, Delhi, India.
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