Renephocare Dialysis Private Limited

Renephocare Dialysis Private Limited - healthcare in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U85100BR2020PTC047194 Incorporated 31 July 2020 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company healthcare MSME · Micro
Data last updated
Revenue · FY 2025
₹3.76 Cr
▲ 50% YoY
Net profit · FY 2025
₹7.6 Lakh
Net margin 2%
EBITDA · FY 2025
₹38.57 Lakh
EBITDA margin 10.3%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹36 Lakh
Issued & subscribed
Open charges
₹99.3 Lakh
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings

About Renephocare Dialysis Private Limited

Data last updated:

Renephocare Dialysis Private Limited is a private limited company based in Patna, Bihar, India. It operates in the diagnostic centers and pathology labs segment of the healthcare sector. It was incorporated on 31 July 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U85100BR2020PTC047194. Its GSTIN is 10AAKCR3154K1ZG (Bihar). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹36 Lakh. It is led by directors Ritikesh Raushan (Managing Director) and Riya Rani.

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 C/O Rekha Devi Ground Floor Daldaliganj Meena Bazar, Patna, Bihar, India – 800007.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.76 Cr, a growth of 50% compared to the previous year. For the same year it recorded a net profit of ₹7.6 Lakh (net margin 2%) and EBITDA of ₹38.57 Lakh (EBITDA margin 10.3%). Revenue has grown at a compounded annual rate (CAGR) of 51% over three years.

As per MCA filings, the company has open charges of ₹99.3 Lakh on record.

Renephocare Dialysis Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-26-0006365). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U85100BR2020PTC047194
Registration Number 047194
Incorporation Date 31 July 2020
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-BR-26-0006365
Key People
Ritikesh Raushan Managing Director Riya Rani Director

Recognitions & Rankings of Renephocare Dialysis

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-BR-26-0006365

Contact details

Renephocare Dialysis Private Limited's registered office is in Patna, Bihar. Its e-mail address is in the company report.

  • Email
  • Registered Address
    C/O Rekha Devi Ground Floor Daldaliganj Meena Bazar, Patna, Bihar, India – 800007
  • Industry
    Healthcare, Diagnostic Centers & Pathology Labs

To see the full contact details of Renephocare Dialysis Private Limited, buy the company report.

Comprehensive company report
Renephocare Dialysis 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 Renephocare Dialysis 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 Renephocare Dialysis Private Limited, buy the company report.

Financials of Renephocare Dialysis Private Limited

FY 2025 filings available

Renephocare Dialysis Private Limited reported revenue of ₹3.76 Cr (up 50% YoY) for FY 2025.

Revenue · FY 2025
₹3.76 Cr ▲ 50%
Net profit · FY 2025
₹7.6 Lakh margin 2%
EBITDA · FY 2025
₹38.57 Lakh margin 10.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 50%
3 years · compounded
▲ 51%
EBITDA CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 65%

Revenue has grown at a compounded annual rate (CAGR) of 51% over three years, including 50% growth in the latest year. EBITDA rose 11% 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₹38.57 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.6 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin10.3%
Net Profit Margin2%
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 Renephocare Dialysis Private Limited, buy the company report.

Board of directors of Renephocare Dialysis Private Limited

Renephocare Dialysis has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Riya Rani
Also directs: RDPL Patho Lab Private Limited
Director29 Nov 20223 Years 11 MonthsCurrent
Ritikesh Raushan
Also directs: RDPL Patho Lab Private Limited, Shree Vishnu Events Organisers Private Limited, Luma and Pause Personal Care Private Limited
Managing Director31 Jul 20206 Years 3 MonthsCurrent
View all directors

Charges & borrowings

Open charges
₹99.3 Lakh
Satisfied charges
None
Breakdown by lending institutions
Uco Bank₹0.50 Cr
Others₹0.49 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Jan 2024100898316Others₹22 LakhOpen
31 Mar 2023100751568Others₹27.3 LakhOpen
30 Mar 2023100716185Uco Bank₹50 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Renephocare Dialysis Private Limited has 1 active EPFO establishment as of Mar 31, 2024.

Active EPFO establishments
1

GST

Renephocare Dialysis has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
10AAKCR3154K1ZGBiharActive04 Sep 2020
10AAKCR3154K2ZFBiharActive21 Dec 2020

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

Recent activity

Renephocare Dialysis Private Limited has 5 board changes on record since 2020: 2 appointments and 3 cessations. The latest: Ritikesh Raushan ceased to be Director on 06 Dec 2022.

AGM
Renephocare Dialysis Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Renephocare Dialysis Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge with Others amounted to Rs. 22.00 Lakh with Charge ID 100898316 was registered on 13 Jan 2024.
Charges
A charge with Others amounted to Rs. 27.30 Lakh with Charge ID 100751568 was registered on 31 Mar 2023.
Charges
A charge with Uco Bank amounted to Rs. 50.00 Lakh with Charge ID 100716185 was registered on 30 Mar 2023.
Ceased
Ritikesh Raushan ceased to be Director.
Ceased
Yash Aryan ceased to be Director.
Appointed
Riya Rani was appointed as Director.
Ceased
Riya Rani ceased to be Director.
Appointed
Ritikesh Raushan was appointed as Managing Director.
Incorporation
31 Jul 2020
Renephocare Dialysis Private Limited was registered on 31 Jul 2020 with Roc Patna & aged 6 years 3 months as per MCA records.

Frequently asked questions

Renephocare Dialysis is an active private limited company based in Patna, Bihar, India. The company works in diagnostic centers and pathology labs, within the healthcare industry. It was incorporated on 31 July 2020 (6+ years old) and is registered under CIN U85100BR2020PTC047194.

Renephocare Dialysis has 2 current directors:

The latest financial statements of Renephocare Dialysis 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 2021 are in the company report.

The GSTIN of Renephocare Dialysis is 10AAKCR3154K1ZG, registered in Bihar. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 10AAKCR3154K2ZF (Bihar).

The CIN (Corporate Identification Number) of Renephocare Dialysis is U85100BR2020PTC047194. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Renephocare Dialysis was incorporated on 31 July 2020, making it 6+ years old. It is registered with the Registrar of Companies, Patna.

Ritikesh Raushan ceased to be Director on 06 Dec 2022. Yash Aryan ceased to be Director on 01 Dec 2022. Riya Rani was appointed as Director on 29 Nov 2022. Renephocare Dialysis has 5 board changes on record in total.

Yes, Renephocare Dialysis is registered as a micro enterprise under Udyam registration (number: UDYAM-BR-26-0006365).

The registered office of Renephocare Dialysis is at CO Rekha Devi Ground Floor Daldaliganj Meena Bazar, Patna, Bihar, India – 800007.

Renephocare Dialysis operates in the healthcare industry, in the diagnostic centers and pathology labs segment.