Navin Healthcare Private Limited

Navin Healthcare Private Limited - healthcare in Delhi, India. FY 2026 financials & compliance.
CIN U85200DL2017PTC319323 Incorporated 16 June 2017 ROC Delhi HQ Delhi, India
Active Private Limited Company healthcare MSME · Small
Revenue · FY 2025
₹15.76 Cr
▲ 97% YoY
Net profit · FY 2025
₹2.09 Cr
Net margin 13.3%
EBITDA · FY 2025
₹3.71 Cr
EBITDA margin 23.5%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹13.1 Cr
Satisfied ₹4.5 Cr
Company age
9 yrs
Est. 2017
Employees · EPFO
18
Provident fund records

About Navin Healthcare Private Limited

Data last updated:

Navin Healthcare Private Limited is a private limited company based in Delhi, India. It operates in the preventive healthcare segment of the healthcare sector. It was incorporated on 16 June 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U85200DL2017PTC319323. Its GSTIN is 09AAFCN6739B1ZE (Uttar Pradesh).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Navin Kumar and Dhananjay Tevathia.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Shop No – 306 Pno. 14 Lsc Saini Encalve Delhi, Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹15.76 Cr, a growth of 97% compared to the previous year. For the same year it recorded a net profit of ₹2.09 Cr (net margin 13.3%) and EBITDA of ₹3.71 Cr (EBITDA margin 23.5%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years.

The company has about 18 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹13.1 Cr and satisfied charges of ₹4.5 Cr on record.

Navin Healthcare Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-18-0009387). The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website navinhospitals.com.

Company details

CIN U85200DL2017PTC319323
Registration Number 319323
Incorporation Date 16 June 2017
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-18-0009387

Recognitions & Rankings of Navin Healthcare

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-18-0009387

Contact details

Navin Healthcare Private Limited's registered office is in Delhi, Delhi. Its website is navinhospitals.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No – 306 Pno. 14 Lsc Saini Encalve Delhi, Delhi, India – 110092
  • Industry
    Healthcare, Preventive Health Services

To see the full contact details of Navin Healthcare Private Limited, buy the company report.

Comprehensive company report
Navin 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 Navin Healthcare 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 Navin Healthcare Private Limited, buy the company report.

Financials of Navin Healthcare Private Limited

FY 2025 filings available

Navin Healthcare Private Limited reported revenue of ₹15.76 Cr (up 97% YoY) for FY 2025.

Revenue · FY 2025
₹15.76 Cr ▲ 97%
Net profit · FY 2025
₹2.09 Cr margin 13.3%
EBITDA · FY 2025
₹3.71 Cr margin 23.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 97%
3 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▲ 141%
3 years · compounded
▲ 32%
5 years · compounded
▲ 280%

Revenue has grown at a compounded annual rate (CAGR) of 20% over three years, including 97% growth in the latest year. EBITDA rose 141% 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₹3.71 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.09 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 Margin23.5%
Net Profit Margin13.3%
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 Navin Healthcare Private Limited, buy the company report.

Board of directors of Navin Healthcare Private Limited

Navin Healthcare has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Navin KumarDirector16 Jun 20179 Years 4 MonthsCurrent
Dhananjay TevathiaDirector30 Sep 20251 Years 1 MonthsCurrent

Auditor

Navin Healthcare Private Limited is audited by RISHI KAPOOR AND COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RISHI KAPOOR AND COMPANYFY 2023006615C

Shareholding

The shareholding of Navin 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Navin Healthcare Private Limited, buy the company report.

Charges & borrowings

Open charges
₹13.1 Cr
Satisfied charges
₹4.5 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹13.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Nov 2022100704702Hdfc Bank Limited₹6.55 CrOpen
12 Sep 2022100675093Hdfc Bank Limited₹6.55 CrOpen
02 Nov 2018100227359Others₹4.5 CrSatisfied

To see the full charge records of Navin Healthcare Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Navin Healthcare Private Limited has a workforce of 18 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
18
Active EPFO establishments
1
Employee growth
12.5%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2718
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21

To see the full employee and EPFO history of Navin Healthcare Private Limited, buy the company report.

GST

Navin Healthcare has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAFCN6739B1ZEUttar PradeshActive29 Jul 2020

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

Recent activity

Navin Healthcare Private Limited has 3 board changes on record since 2017: 3 appointments. The latest: Dhananjay Tevathia was appointed as Director on 30 Sep 2025.

AGM
Navin Healthcare Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Dhananjay Tevathia was appointed as Director.
Charges
A charge registered on 02 Nov 2018 via Charge ID 100227359 with Others was fully satisfied on 22 Sep 2025.
Filing
Navin Healthcare Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 655.00 Lakh with Charge ID 100704702 was registered on 05 Nov 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 655.00 Lakh with Charge ID 100675093 was registered on 12 Sep 2022.
Charges
A charge with Others amounted to Rs. 450.00 Lakh with Charge ID 100227359 was registered on 02 Nov 2018.
Appointed
Madhu Kumar was appointed as Director.
Appointed
Navin Kumar was appointed as Director.
Incorporation
16 Jun 2017
Navin Healthcare Private Limited was registered on 16 Jun 2017 with Roc Delhi & aged 9 years 5 months as per MCA records.

Frequently asked questions

Navin Healthcare is an active private limited company based in Delhi, India. The company works in preventive health services, within the healthcare industry. It was incorporated on 16 June 2017 (9+ years old) and is registered under CIN U85200DL2017PTC319323.

Navin Healthcare has 2 current directors:

The latest financial statements of Navin Healthcare on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Navin Healthcare is 09AAFCN6739B1ZE, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Navin Healthcare is U85200DL2017PTC319323. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Navin Healthcare was incorporated on 16 June 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.

Dhananjay Tevathia was appointed as Director on 30 Sep 2025. Madhu Kumar was appointed as Director on 16 Jun 2017. Navin Kumar was appointed as Director on 16 Jun 2017.

Yes, Navin Healthcare is registered as a small enterprise under Udyam registration (number: UDYAM-UP-18-0009387).

Navin Healthcare can be reached through the website navinhospitals.com. Its registered office is in Delhi, India.

The registered office of Navin Healthcare is at Shop No – 306 Pno. 14 Lsc Saini Encalve Delhi, Delhi, India – 110092.