Regency Hospital Limited - healthcare in Kanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U85110UP1987PLC008792 Incorporated 08 June 1987 ROC Kanpur HQ Kanpur, Uttar Pradesh, India
Active Public Limited Company healthcare
Data last updated
Revenue · FY 2025
₹561.64 Cr
▲ 16% YoY
Net profit · FY 2025
₹49.26 Cr
Net margin 8.8%
EBITDA · FY 2025
₹114.67 Cr
EBITDA margin 20.4%
Authorised capital
₹205 Cr
Registered with MCA
Paid-up capital
₹146.88 Cr
Issued & subscribed
Open charges
₹853.87 Cr
Satisfied ₹459.73 Cr
Company age
39 yrs
Est. 1987
Employees · EPFO
1,944
Provident fund records

About Regency Hospital Limited

Data last updated:

Regency Hospital Limited is a public limited company based in Kanpur, Uttar Pradesh, India. It operates in the hospital and clinical services segment of the healthcare sector. It was incorporated on 08 June 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U85110UP1987PLC008792. Its GSTIN is 09AAACR6583J1ZW (Uttar Pradesh).

The company has an authorised share capital of ₹205 Cr and a paid-up capital of ₹146.88 Cr. It is led by directors including Atul Kapoor (Managing Director) and Rashmi Kapoor (Whole-Time Director).

Its last annual general meeting (AGM) was held on 26 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at A – 2 Sarvodaya Nagar, Kanpur, Uttar Pradesh, India – 208005.

As per the financials filed for FY 2025, the company reported a revenue of ₹561.64 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹49.26 Cr (net margin 8.8%) and EBITDA of ₹114.67 Cr (EBITDA margin 20.4%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 17% over five years.

The company has about 1,944 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries.

The company is associated with 1 brand: Regency Healthcare. As per MCA filings, the company has open charges of ₹853.87 Cr and satisfied charges of ₹459.73 Cr on record. Court records list 42 cases involving the company, including 22 filed by the company and 20 filed against it; 4 cases are pending. The company has 6 deals on record (5 funding rounds, 1 debt financing), with disclosed funding of ₹334.88 Cr; the latest was in August 2026. Its 9 peer companies in the Healthcare industry (Multi Specialty Hospitals), with the same principal business activity (hospital activities) are compared by revenue, 4 larger and 5 smaller; the largest is Metro Speciality Hospitals Private Limited with revenue of ₹627.78 Cr. The company has 6 MSME Form 1 returns on record between 2019 and 2023, listing 19 overdue payments to 11 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website regencyhealthcare.in.

Company details

CIN U85110UP1987PLC008792
Registration Number 008792
Incorporation Date 08 June 1987
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Regency Hospital has one previous CIN (Corporate Identification Number): L85110UP1987PLC008792. The current CIN is U85110UP1987PLC008792, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U85110UP1987PLC008792Current
L85110UP1987PLC008792Previous

Contact details

Regency Hospital Limited's registered office is in Kanpur, Uttar Pradesh. Its website is regencyhealthcare.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    A – 2 Sarvodaya Nagar, Kanpur, Uttar Pradesh, India – 208005
  • Industry
    Healthcare, Hospitals

To see the full contact details of Regency Hospital Limited, buy the company report.

Comprehensive company report
Regency Hospital 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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Brands

Regency Hospital operates one associated brand: Regency Healthcare. Each brand links to its own profile.

BrandDescriptionWebsite
Multi-specialty tertiary care hospitals are operated across Uttar Pradesh.regencyhealthcare.in

Business activity

The main business activity of Regency Hospital is hospital and medical care. In detail, this covers hospital activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
QHospital and Medical CareQ1Hospital activities

To see the full business activity and turnover split of Regency Hospital Limited, buy the company report.

Financials of Regency Hospital Limited

FY 2024 filings available

Regency Hospital Limited reported revenue of ₹561.64 Cr (up 16% YoY) for FY 2025.

Revenue · FY 2025
₹561.64 Cr ▲ 16%
Net profit · FY 2025
₹49.26 Cr margin 8.8%
EBITDA · FY 2025
₹114.67 Cr margin 20.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 15%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 12%
5 years · compounded
▲ 22%

Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 16% growth in the latest year. EBITDA rose 18% 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₹114.67 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹49.26 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 Margin20.4%
Net Profit Margin8.8%
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 Regency Hospital Limited, buy the company report.

Board of directors of Regency Hospital Limited

Regency Hospital has 5 current directors and 21 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Atul KapoorManaging Director08 Jun 198739 Years 5 MonthsCurrent
Ajay Kumar SaraogiAdditional Director28 May 20251 Years 5 MonthsCurrent
Rashmi KapoorWhole-Time Director08 Jun 198739 Years 5 MonthsCurrent
Rajiv Kumar BakshiDirector31 May 20233 Years 5 MonthsCurrent
Anil WadhwaDirector27 Jan 20242 Years 9 MonthsCurrent

Peer comparison

Regency Hospital Limited is compared with the 9 companies closest to it by revenue in the Healthcare industry (Multi Specialty Hospitals), with the same principal business activity (hospital activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Metro Speciality Hospitals Private Limited₹627.78 Cr (FY 2025)28.0%Noida, Uttar Pradesh, India
Ganga Medical Centre and Hospitals Private Limited₹616.3 Cr (FY 2025)10.0%Coimbatore, Tamil Nadu, India
Sarvejana Healthcare Private Limited₹600.1 Cr (FY 2025)29.0%Secunderabad, Telangana, India
Shiva and Shiva Orthopaedic Hospital Private Limited₹570.58 Cr (FY 2025)37.0%Bangalore, Karnataka, India
Regency Hospital Limitedthis company₹561.64 Cr (FY 2025)₹49.26 Cr8.8%16.0%1,944Kanpur, Uttar Pradesh, India
Manipal Hospitals (Dwarka) Private Limited₹543.09 Cr (FY 2025)15.0%Bangalore, Karnataka, India
Hometrail Buildtech Private Limited₹524.9 Cr (FY 2025)5.0%New Delhi, Delhi, India
Imperial Hospital and Research Centre Limited₹522.14 Cr (FY 2025)17.0%Banaglore, Karnataka, India
Yashoda Hospital and Research Centre Limited₹508.47 Cr (FY 2025)21.0%Ghaziabad, Uttar Pradesh, India
Artemis Global Life Sciences Limited₹507.09 Cr (FY 2018)8.0%New Delhi, Delhi, India

To see the full peer comparison of Regency Hospital Limited, buy the company report.

Auditor

Regency Hospital Limited is audited by Walker Chandiok & Co LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Walker Chandiok & Co LLPFY 2023001076N/N500013

Shareholding

The shareholding of Regency Hospital 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 Regency Hospital Limited, buy the company report.

Charges & borrowings

Open charges
₹853.87 Cr
Satisfied charges
₹459.73 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹652.41 Cr
Axis Bank Limited₹182.35 Cr
Others₹14.11 Cr
Yes Bank Limited₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Nov 2025101193238Hdfc Bank Limited₹1.06 CrOpen
13 Oct 2025101179079Hdfc Bank Limited₹18.5 LakhOpen
13 Oct 2025101179033Hdfc Bank Limited₹18.5 LakhOpen
30 Jul 2025101140489Hdfc Bank Limited₹20.25 LakhOpen
28 Jul 2025101142261Others₹11.25 LakhOpen

To see the full charge records of Regency Hospital Limited, buy the company report.

Total charge records: 60 View all charges

Deals & funding

Regency Hospital Limited has 6 deals on record (5 funding rounds, 1 debt financing), with disclosed funding of ₹334.88 Cr; the latest was in August 2026.

Total deals
6
Funding rounds
5
Debt financing
1
Disclosed funding
₹334.88 Cr

Deals on record (5 of 6)

WhenDealAmountParties
Aug 2026Debt financing₹70 CrInvestors: Blacksoil Group
Nov 2023Funding round · Series A₹150 CrInvestors: Norwest Venture Partners
Mar 2019Funding round₹13.5 CrInvestors: KOIS, International Finance Corporation, HealthQuad, an individual
Mar 2017Funding round₹92.83 CrInvestors: International Finance Corporation, KOIS, HealthQuad
May 2008Funding round₹7.72 CrInvestors: Kotak Mahindra Bank Limited , Atul Kapoor HUF, 2 individuals

To see the full deal history of Regency Hospital Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Regency Hospital Limited was last rated by Crisil on 22 Jul 2019.

Rating agencyRated onRating
Crisil22 Jul 2019

To see the full credit ratings and regulatory alerts of Regency Hospital Limited, buy the company report.

MSME payment delays

Regency Hospital Limited has 6 MSME Form 1 returns on record between 2019 and 2023, listing 19 overdue payments to 11 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 11)

SupplierAmount dueDue sinceReported on
an individual supplier
Panki Oxygen
an individual supplier
an individual supplier
Headway Pharma Private Limited

To see the full MSME payment records of Regency Hospital Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Regency Hospital has 2 subsidiary companies and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

2
Subsidiary companies
1
Associated companies
Key subsidiaries
Company NameCINShares held
Regency Institute of NursingU80220UP2019NPL122762
Sibling Lifecare Private LimitedU85100UP2014PTC062031

To see the full group structure of Regency Hospital Limited, buy the company report.

Employees & EPFO

Regency Hospital Limited has a workforce of 1,944 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
1,944
Active EPFO establishments
1
Employee growth
5.14%

GST

Regency Hospital has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACR6583J1ZWUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Regency Hospital Limited, buy the company report.

Recent activity

Regency Hospital Limited has 21 board changes on record since 1987: 6 appointments and 15 cessations. The latest: Ajay Kumar Saraogi was appointed as Additional Director on 28 May 2025.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.06 Cr with Charge ID 101193238 was registered on 06 Nov 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.19 Cr with Charge ID 101179079 was registered on 13 Oct 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.19 Cr with Charge ID 101179033 was registered on 13 Oct 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.20 Cr with Charge ID 101140489 was registered on 30 Jul 2025.
Charges
A charge with Others amounted to Rs. 0.11 Cr with Charge ID 101142261 was registered on 28 Jul 2025.
Appointed
Ajay Kumar Saraogi was appointed as Additional Director.
Charges
A charge with Others amounted to Rs. 0.21 Cr with Charge ID 101084517 was registered on 29 Mar 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 409.30 Cr registered on 05 Aug 2016 with Charge ID 100053282 was modified on 27 Dec 2024.
Charges
A charge with Others amounted to Rs. 0.42 Cr with Charge ID 101020030 was registered on 03 Dec 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.14 Cr with Charge ID 101008317 was registered on 11 Nov 2024.
Ceased
Anil Kumar Khemka ceased to be Director.
AGM
Regency Hospital Limited last Annual general meeting of members was held on 26 Sep 2024 as per latest MCA records.

125 earlier events are in the company report.

Frequently asked questions

Regency Hospital is an active public limited company based in Kanpur, Uttar Pradesh, India. The company works in hospitals, within the healthcare industry. It was incorporated on 08 June 1987 (39+ years old) and is registered under CIN U85110UP1987PLC008792.

Regency Hospital has 5 current directors:

The latest financial statements of Regency Hospital on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 26 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Regency Hospital is 09AAACR6583J1ZW, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Regency Hospital is U85110UP1987PLC008792. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Regency Hospital has 42 court cases on record: 22 filed by the company and 20 filed against it. 4 are pending. Most are in the high courts.

Regency Hospital was incorporated on 08 June 1987, making it 39+ years old. It is registered with the Registrar of Companies, Kanpur.

Regency Hospital has 6 deals on record (5 funding rounds, 1 debt financing), with disclosed funding of ₹334.88 Cr; the latest was in August 2026.

The peers of Regency Hospital by revenue are Metro Speciality Hospitals Private Limited, Ganga Medical Centre and Hospitals Private Limited, Sarvejana Healthcare Private Limited, Shiva and Shiva Orthopaedic Hospital Private Limited, Manipal Hospitals (Dwarka) Private Limited and 4 more, all in the Healthcare industry (Multi Specialty Hospitals), with the same principal business activity (hospital activities).

Ajay Kumar Saraogi was appointed as Additional Director on 28 May 2025. Anil Kumar Khemka ceased to be Director on 30 Sep 2024. Anil Wadhwa ceased to be Additional Director on 25 Sep 2024. Regency Hospital has 21 board changes on record in total.

Regency Hospital has 6 MSME Form 1 returns on record between 2019 and 2023, listing 19 overdue payments to 11 micro and small suppliers. The latest return was filed on 31 Aug 2023.

Regency Hospital can be reached through the website regencyhealthcare.in. Its registered office is in Kanpur, Uttar Pradesh, India.