Neogen Diagnostics & Poly Clinic Private Limited

Neogen Diagnostics & Poly Clinic Private Limited - healthcare in Rampurhat, West Bengal, India. FY 2026 financials & compliance.
CIN U85195WB2008PTC125935 Incorporated 22 May 2008 ROC Kolkata HQ Rampurhat, West Bengal, India
Active Private Limited Company healthcare MSME · Small
Data last updated
Revenue · FY 2023
₹1.93 Cr
▲ 24% YoY
Net profit · FY 2023
₹9.27 Lakh
Net margin 4.8%
EBITDA · FY 2023
₹59.74 Lakh
EBITDA margin 30.9%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹4.58 Cr
Satisfied ₹24 Lakh
Company age
18 yrs
Est. 2008
Employees · EPFO
10
Provident fund records

About Neogen Diagnostics & Poly Clinic Private Limited

Data last updated:

Neogen Diagnostics & Poly Clinic Private Limited is a private limited company based in Rampurhat, West Bengal, India. It operates in the diagnostic centers and pathology labs segment of the healthcare sector. It was incorporated on 22 May 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U85195WB2008PTC125935.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors including Abhijit Ray and Md Asraf Hossain.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at New Hospital Road Rampurhat, West Bengal, India – 731224.

As per the financials filed for FY 2023, the company reported a revenue of ₹1.93 Cr, a growth of 24% compared to the previous year. For the same year it recorded a net profit of ₹9.27 Lakh (net margin 4.8%) and EBITDA of ₹59.74 Lakh (EBITDA margin 30.9%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 4% over five years.

The company has about 10 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.58 Cr and satisfied charges of ₹24 Lakh on record. Court records list 10 cases involving the company, including 10 filed against it; 8 cases are pending.

Neogen Diagnostics & Poly Clinic Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-04-0000784). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website neogendiagnostics.com.

Company details

CIN U85195WB2008PTC125935
Registration Number 125935
Incorporation Date 22 May 2008
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-04-0000784

Recognitions & Rankings of Neogen Diagnostics & Poly Clinic

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-04-0000784

Contact details

Neogen Diagnostics & Poly Clinic Private Limited's registered office is in Rampurhat, West Bengal. Its website is neogendiagnostics.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    New Hospital Road Rampurhat, West Bengal, India – 731224
  • Industry
    Healthcare, Diagnostic Centers & Pathology Labs

To see the full contact details of Neogen Diagnostics & Poly Clinic Private Limited, buy the company report.

Comprehensive company report
Neogen Diagnostics & Poly Clinic 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 Neogen Diagnostics & Poly Clinic is hospital and medical care. In detail, this covers medical and dental practice, nursing, pathology, blood bank services, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
QHospital and Medical CareQ2Medical and dental practice, Nursing, pathology, blood bank services, etc.

To see the full business activity and turnover split of Neogen Diagnostics & Poly Clinic Private Limited, buy the company report.

Financials of Neogen Diagnostics & Poly Clinic Private Limited

FY 2023 filings available

Neogen Diagnostics & Poly Clinic Private Limited reported revenue of ₹1.93 Cr (up 24% YoY) for FY 2023.

Revenue · FY 2023
₹1.93 Cr ▲ 24%
Net profit · FY 2023
₹9.27 Lakh margin 4.8%
EBITDA · FY 2023
₹59.74 Lakh margin 30.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 24%
3 years · compounded
▲ 8%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 72%
3 years · compounded
▲ 29%
5 years · compounded
▲ 13%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 24% growth in the latest year. EBITDA rose 72% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹59.74 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.27 Lakh
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin30.9%
Net Profit Margin4.8%
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 Neogen Diagnostics & Poly Clinic Private Limited, buy the company report.

Board of directors of Neogen Diagnostics & Poly Clinic Private Limited

Neogen Diagnostics & Poly Clinic has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Abhijit RayDirector22 May 200818 Years 5 MonthsCurrent
Md Asraf HossainDirector22 May 200818 Years 5 MonthsCurrent
Moumita RayDirector22 May 200818 Years 5 MonthsCurrent

Auditor

Neogen Diagnostics & Poly Clinic Private Limited is audited by HALDAR & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
HALDAR & ASSOCIATESFY 2022312117E

Shareholding

The shareholding of Neogen Diagnostics & Poly Clinic Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Neogen Diagnostics & Poly Clinic Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.58 Cr
Satisfied charges
₹24 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹3.58 Cr
Uco Bank₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Aug 2022100640200Uco Bank₹1 CrOpen
29 Jul 2022100605172Hdfc Bank Limited₹1.17 CrOpen
29 Jul 2022100605483Hdfc Bank Limited₹60.69 LakhOpen
21 Jan 201610618848Hdfc Bank Limited₹1.19 CrOpen
03 Nov 201010250316Hdfc Bank Limited₹9.41 LakhOpen

To see the full charge records of Neogen Diagnostics & Poly Clinic Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Neogen Diagnostics & Poly Clinic Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Neogen Diagnostics & Poly Clinic Private Limited has a workforce of 10 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
10
Active EPFO establishments
1
Employee growth
-9.09%

GST

No GST registration is on our record for Neogen Diagnostics & Poly Clinic Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Neogen Diagnostics & Poly Clinic Private Limited has 3 board changes on record since 2008: 3 appointments. The latest: Abhijit Ray was appointed as Director on 22 May 2008.

AGM
Neogen Diagnostics & Poly Clinic Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Neogen Diagnostics & Poly Clinic Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata Ii.
Charges
A charge with Uco Bank amounted to Rs. 100.00 Lakh with Charge ID 100640200 was registered on 25 Aug 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 117.00 Lakh with Charge ID 100605172 was registered on 29 Jul 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 60.69 Lakh with Charge ID 100605483 was registered on 29 Jul 2022.
Charges
A charge with Hdfc Bank Limited of Rs. 118.91 Lakh registered on 21 Jan 2016 with Charge ID 10618848 was modified on 18 Sep 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 118.91 Lakh with Charge ID 10618848 was registered on 21 Jan 2016.
Charges
A charge registered on 28 Mar 2009 via Charge ID 10176258 with Uco Bank was fully satisfied on 02 Jan 2013.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 9.41 Lakh with Charge ID 10250316 was registered on 03 Nov 2010.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 51.50 Lakh with Charge ID 10179625 was registered on 24 Sep 2009.
Charges
A charge with Uco Bank amounted to Rs. 24.00 Lakh with Charge ID 10176258 was registered on 28 Mar 2009.
Appointed
Abhijit Ray was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Neogen Diagnostics & Poly Clinic is an active private limited company based in Rampurhat, West Bengal, India. The company works in diagnostic centers and pathology labs, within the healthcare industry. It was incorporated on 22 May 2008 (18+ years old) and is registered under CIN U85195WB2008PTC125935.

Neogen Diagnostics & Poly Clinic has 3 current directors:

The latest financial statements of Neogen Diagnostics & Poly Clinic on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Neogen Diagnostics & Poly Clinic is U85195WB2008PTC125935. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neogen Diagnostics & Poly Clinic has 10 court cases on record: 10 filed against it. 8 are pending. Most are in the district courts.

Neogen Diagnostics & Poly Clinic was incorporated on 22 May 2008, making it 18+ years old. It is registered with the Registrar of Companies, Kolkata.

Abhijit Ray was appointed as Director on 22 May 2008. Md Asraf Hossain was appointed as Director on 22 May 2008. Moumita Ray was appointed as Director on 22 May 2008.

Yes, Neogen Diagnostics & Poly Clinic is registered as a small enterprise under Udyam registration (number: UDYAM-WB-04-0000784).

Neogen Diagnostics & Poly Clinic can be reached through the website neogendiagnostics.com. Its registered office is in Rampurhat, West Bengal, India.

The registered office of Neogen Diagnostics & Poly Clinic is at New Hospital Road Rampurhat, West Bengal, India – 731224.