Nivaran Diagnostic Centre Private Limited

Nivaran Diagnostic Centre Private Limited - healthcare in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U85195MH1996PTC095861 Incorporated 03 January 1996 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company healthcare MSME · Medium
Data last updated
Revenue · FY 2025
₹12.16 Cr
▼ 4% YoY
Net loss · FY 2025
₹1.93 Cr
Net margin -15.9%
EBITDA · FY 2025
₹2.44 Cr
EBITDA margin 20.1%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹47.72 Cr
Satisfied ₹15.44 Cr
Company age
30 yrs
Est. 1996
Directors on board
4
As per MCA filings

About Nivaran Diagnostic Centre Private Limited

Data last updated:

Nivaran Diagnostic Centre Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the diagnostic centers and pathology labs segment of the healthcare sector. It was incorporated on 03 January 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U85195MH1996PTC095861.

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors including Kishore Dhanji Shah and Shailendra Indradev Singh.

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 Satyam Shopping Centre A Wing 19\20 M G Road Ghatkopar West, Mumbai, Maharashtra, India – 400077.

As per the financials filed for FY 2025, the company reported a revenue of ₹12.16 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net loss of ₹1.93 Cr (net margin -15.9%) and EBITDA of ₹2.44 Cr (EBITDA margin 20.1%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹47.72 Cr and satisfied charges of ₹15.44 Cr on record.

Nivaran Diagnostic Centre Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0055233). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ndcpl.net.

Company details

CIN U85195MH1996PTC095861
Registration Number 095861
Incorporation Date 03 January 1996
ROC Mumbai
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 Medium
Udyam Registration UDYAM-MH-18-0055233

Recognitions & Rankings of Nivaran Diagnostic Centre

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-18-0055233

Contact details

Nivaran Diagnostic Centre Private Limited's registered office is in Mumbai, Maharashtra. Its website is ndcpl.net. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    Satyam Shopping Centre A Wing 19\20 M G Road Ghatkopar West, Mumbai, Maharashtra, India – 400077
  • Industry
    Healthcare, Diagnostic Centers & Pathology Labs

To see the full contact details of Nivaran Diagnostic Centre Private Limited, buy the company report.

Comprehensive company report
Nivaran Diagnostic Centre 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 Nivaran Diagnostic Centre 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 Nivaran Diagnostic Centre Private Limited, buy the company report.

Financials of Nivaran Diagnostic Centre Private Limited

FY 2024 filings available

Nivaran Diagnostic Centre Private Limited reported revenue of ₹12.16 Cr (down 4% YoY) for FY 2025.

Revenue · FY 2025
₹12.16 Cr ▼ 4%
Net loss · FY 2025
₹1.93 Cr margin -15.9%
EBITDA · FY 2025
₹2.44 Cr margin 20.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 2%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▼ 39%
3 years · compounded
▼ 14%
5 years · compounded
▲ 2%

Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 10%. EBITDA fell 39% 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₹2.44 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.93 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 Margin20.1%
Net Profit Margin-15.9%
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 Nivaran Diagnostic Centre Private Limited, buy the company report.

Board of directors of Nivaran Diagnostic Centre Private Limited

Nivaran Diagnostic Centre has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Auditor

Nivaran Diagnostic Centre Private Limited is audited by D.H. VADIVALLA & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
D.H. VADIVALLA & Co.FY 2023111192W

Shareholding

The shareholding of Nivaran Diagnostic Centre 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 Nivaran Diagnostic Centre Private Limited, buy the company report.

Charges & borrowings

Open charges
₹47.72 Cr
Satisfied charges
₹15.44 Cr
Breakdown by lending institutions
Others₹27.14 Cr
Yes Bank Limited₹8.44 Cr
India Infoline Investment Services Limited₹4.17 Cr
Siemens Financial Services Private Limited₹3.87 Cr
Icici Bank Icici Ltd₹2.98 Cr
Others₹1.11 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 May 2023100724982Others₹11.52 CrOpen
28 Apr 2022100573475Others₹3 CrOpen
15 Dec 2021100537004Others₹3 CrOpen
29 Feb 2020100364870Yes Bank Limited₹6.67 CrOpen
28 Feb 2019100257518Yes Bank Limited₹1.78 CrOpen

To see the full charge records of Nivaran Diagnostic Centre Private Limited, buy the company report.

Total charge records: 22 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Nivaran Diagnostic Centre Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Nivaran Diagnostic Centre Private Limited has 9 board changes on record since 1996: 4 appointments and 5 cessations. The latest: Aditi Kishore Shah ceased to be Director on 18 Jan 2019.

AGM
Nivaran Diagnostic Centre Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others of Rs. 1,152.00 Lakh registered on 12 May 2023 with Charge ID 100724982 was modified on 11 Sep 2024.
Filing
Nivaran Diagnostic Centre Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 1,152.00 Lakh with Charge ID 100724982 was registered on 12 May 2023.
Charges
A charge with Others amounted to Rs. 300.00 Lakh with Charge ID 100573475 was registered on 28 Apr 2022.
Charges
A charge with Others amounted to Rs. 300.00 Lakh with Charge ID 100537004 was registered on 15 Dec 2021.
Charges
A charge with Yes Bank Limited amounted to Rs. 666.70 Lakh with Charge ID 100364870 was registered on 29 Feb 2020.
Charges
A charge with Yes Bank Limited amounted to Rs. 177.75 Lakh with Charge ID 100257518 was registered on 28 Feb 2019.
Ceased
Aditi Kishore Shah ceased to be Director.
Ceased
Anjali Ashish Kapadia ceased to be Director.
Ceased
Kalpana Kishore Shah ceased to be Director.
Ceased
Nirav Kishore Shah ceased to be Director.

35 earlier events are in the company report.

Frequently asked questions

Nivaran Diagnostic Centre is an active private limited company based in Mumbai, Maharashtra, India. The company works in diagnostic centers and pathology labs, within the healthcare industry. It was incorporated on 03 January 1996 (30+ years old) and is registered under CIN U85195MH1996PTC095861.

Nivaran Diagnostic Centre has 4 current directors:

The latest financial statements of Nivaran Diagnostic Centre 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 CIN (Corporate Identification Number) of Nivaran Diagnostic Centre is U85195MH1996PTC095861. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nivaran Diagnostic Centre was incorporated on 03 January 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.

Aditi Kishore Shah ceased to be Director on 18 Jan 2019. Anjali Ashish Kapadia ceased to be Director on 18 Jan 2019. Kalpana Kishore Shah ceased to be Director on 18 Jan 2019. Nivaran Diagnostic Centre has 9 board changes on record in total.

Yes, Nivaran Diagnostic Centre is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-18-0055233).

Nivaran Diagnostic Centre can be reached through the website ndcpl.net. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Nivaran Diagnostic Centre is at Satyam Shopping Centre A Wing 1920 M G Road Ghatkopar West, Mumbai, Maharashtra, India – 400077.

Nivaran Diagnostic Centre operates in the healthcare industry, in the diagnostic centers and pathology labs segment.