Muthoot Hospitals Private Limited

Muthoot Hospitals Private Limited - healthcare in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U85110DL2003PTC152266 Incorporated 04 December 2003 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company healthcare MSME
Data last updated
Revenue · FY 2025
₹167.24 Cr
▲ 78344% YoY
Net loss · FY 2025
₹35.99 Cr
Net margin -21.5%
EBITDA · FY 2025
-₹4.34 Cr
EBITDA margin -2.6%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹1.02 Cr
Issued & subscribed
Open charges
₹100 Cr
Secured borrowings
Company age
23 yrs
Est. 2003
Employees · EPFO
21
Provident fund records

About Muthoot Hospitals Private Limited

Data last updated:

Muthoot Hospitals Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Lalwani Holdings Private Limited. It operates in the hospital and clinical services segment of the healthcare sector. It was incorporated on 04 December 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U85110DL2003PTC152266. Its GSTIN is 07AAECM0477C1ZR (Delhi).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹1.02 Cr. It is led by directors Satish Kumar Choudary and Chander Pal Singh Teotia.

Its last annual general meeting (AGM) was held on 28 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at R – 649 New Rajinder Nagar, New Delhi, Delhi, India – 110060.

As per the financials filed for FY 2025, the company reported a revenue of ₹167.24 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹35.99 Cr (net margin -21.5%) and EBITDA of -₹4.34 Cr (EBITDA margin -2.6%). Revenue has grown at a compounded annual rate (CAGR) of 653% over five years.

The company has about 21 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹100 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending. The company has 9 deals on record (8 secondary share transfers, 1 funding round), with disclosed funding of ₹25.45 Cr; the latest was in November 2015.

Muthoot Hospitals Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-DL-03-0033265). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U85110DL2003PTC152266
Registration Number 152266
Incorporation Date 04 December 2003
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Lalwani Holdings Private Limited
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-DL-03-0033265

CIN history

Muthoot Hospitals has one previous CIN (Corporate Identification Number): U85110KL2003PTC016667. The current CIN is U85110DL2003PTC152266, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U85110DL2003PTC152266Current
U85110KL2003PTC016667Previous
Key People
Satish Kumar Choudary Director Chander Pal Singh Teotia Director

Recognitions & Rankings of Muthoot Hospitals

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-DL-03-0033265

Contact details

Muthoot Hospitals Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    R – 649 New Rajinder Nagar, New Delhi, Delhi, India – 110060
  • Industry
    Healthcare, Hospitals

To see the full contact details of Muthoot Hospitals Private Limited, buy the company report.

Comprehensive company report
Muthoot Hospitals 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 Muthoot Hospitals is human health and social work activities. In detail, this covers human health activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
QHuman health and social work activities86Human health activities

To see the full business activity and turnover split of Muthoot Hospitals Private Limited, buy the company report.

Financials of Muthoot Hospitals Private Limited

FY 2024 filings available

Muthoot Hospitals Private Limited reported revenue of ₹167.24 Cr (up 78344% YoY) for FY 2025.

Revenue · FY 2025
₹167.24 Cr ▲ 78344%
Net loss · FY 2025
₹35.99 Cr margin -21.5%
EBITDA · FY 2025
-₹4.34 Cr margin -2.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▲ 653%
EBITDA CAGR growth
1 year
▼ 582%
3 years · compounded
▼ 298%
5 years · compounded
▼ 307%

Revenue has grown at a compounded annual rate (CAGR) of 653% over five years. EBITDA fell 582% 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 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-₹4.34 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹35.99 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-2.6%
Net Profit Margin-21.5%
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

To see the full financial statements and ratios of Muthoot Hospitals Private Limited, buy the company report.

Board of directors of Muthoot Hospitals Private Limited

Muthoot Hospitals has 2 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Satish Kumar Choudary
Also directs: Econexis Events and Sports LLP, VLS Innovations Private Limited, Vcorp Action Private Limited and 2 more
Director06 Sep 20215 Years 1 MonthsCurrent
Chander Pal Singh Teotia
Also directs: VLS Innovations Private Limited, Vishnu & Company Trademarks Private Limited, Ek Soach Saathiya Foundation
Director15 Oct 20215 Years 0 MonthsCurrent
View all directors

Auditor

Muthoot Hospitals Private Limited is audited by Naveen Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Naveen AssociatesFY 2023007238N

Shareholding

The shareholding of Muthoot Hospitals 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 Muthoot Hospitals Private Limited, buy the company report.

Charges & borrowings

Open charges
₹100 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹100.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Jul 2023100756199Hdfc Bank Limited₹100 CrOpen

To see the full charge records of Muthoot Hospitals Private Limited, buy the company report.

Total charge records: 1 View all charges

Deals & funding

Muthoot Hospitals Private Limited has 9 deals on record (8 secondary share transfers, 1 funding round), with disclosed funding of ₹25.45 Cr; the latest was in November 2015.

Total deals
9
Secondary share transfers
8
Funding round
1
Disclosed funding
₹25.45 Cr

Deals on record (5 of 9)

WhenDealAmountParties
Nov 2015Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Dec 2008Secondary share transferUndisclosedBuyer: Lalwani Holdings Private Limited
Seller: 2 individuals
Dec 2007Secondary share transferUndisclosedBuyer: Lalwani Holdings Private Limited
Seller: 4 individuals
Sep 2007Funding round₹25.45 CrInvestors: Lalwani Holdings Private Limited , 3 individuals
Jun 2007Secondary share transferUndisclosedBuyer: Jagat Agro Commodities Pvt Ltd , 3 individuals
Seller: 4 individuals

To see the full deal history of Muthoot Hospitals Private 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

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

GST

Muthoot Hospitals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAECM0477C1ZRDelhiActive19 Sep 2018

To see the full GST registrations and return filing status of Muthoot Hospitals Private Limited, buy the company report.

Recent activity

Muthoot Hospitals Private Limited has 13 board changes on record since 2007: 2 appointments and 11 cessations. The latest: Chander Pal Singh Teotia ceased to be Additional Director on 30 Sep 2022.

AGM
Muthoot Hospitals Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 100.00 Cr registered on 10 Jul 2023 with Charge ID 100756199 was modified on 15 Jun 2024.
Filing
Muthoot Hospitals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 100.00 Cr with Charge ID 100756199 was registered on 10 Jul 2023.
Ceased
Chander Pal Singh Teotia ceased to be Additional Director.
Appointed
Chander Pal Singh Teotia was appointed as Director.
Ceased
Kamal Lalwani ceased to be Director.
Ceased
Satish Kumar Choudary ceased to be Additional Director.
Ceased
Himanshu Lalwani ceased to be Director.
Ceased
Jitender Kumar Lalwani ceased to be Director.
Appointed
Satish Kumar Choudary was appointed as Director.
Ceased
Gaurav Aggarwal ceased to be Director.

6 earlier events are in the company report.

Frequently asked questions

Muthoot Hospitals 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 04 December 2003 (23+ years old) and is registered under CIN U85110DL2003PTC152266.

Muthoot Hospitals has 2 current directors:

The latest financial statements of Muthoot Hospitals on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 28 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Muthoot Hospitals is 07AAECM0477C1ZR, registered in Delhi.

The CIN (Corporate Identification Number) of Muthoot Hospitals is U85110DL2003PTC152266. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Muthoot Hospitals has 2 court cases on record: 2 filed against it. 1 is pending.

Muthoot Hospitals was incorporated on 04 December 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.

Muthoot Hospitals has 9 deals on record (8 secondary share transfers, 1 funding round), with disclosed funding of ₹25.45 Cr; the latest was in November 2015.

Chander Pal Singh Teotia ceased to be Additional Director on 30 Sep 2022. Chander Pal Singh Teotia was appointed as Director on 15 Oct 2021. Kamal Lalwani ceased to be Director on 15 Oct 2021. Muthoot Hospitals has 13 board changes on record in total.

Yes, Muthoot Hospitals is registered as an MSME under Udyam registration (number: UDYAM-DL-03-0033265).