Rohini Medicare Pvt Ltd - healthcare in Warangal, Telangana, India. FY 2026 financials and compliance.
CIN U85100TG1988PTC008742 Incorporated 08 June 1988 ROC Hyderabad HQ Warangal, Telangana, India
Active Private Limited Company healthcare
Data last updated
Revenue · FY 2025
₹53.47 Cr
▲ 1.00% YoY
EBITDA · FY 2025
*****
▲ 1.00% YoY
Net profit · FY 2025
*****
▼ 22.00% YoY
Authorised capital
₹6.8 Cr
Registered with MCA
Paid-up capital
₹6.61 Cr
Issued & subscribed
Open charges
₹14.63 Cr
Satisfied ₹18.05 Cr
Company age
38 yrs
Est. 1988
Employees · EPFO
263
Latest available

About Rohini Medicare Pvt Ltd

Data last updated: 07 March 2026

Rohini Medicare Pvt Ltd is a private limited company based in Warangal, Telangana, India. It specialises in preventive healthcare, a part of the broader healthcare sector. Incorporated on 08 June 1988, the company has been in operation for over 38 years.

Registered with ROC Hyderabad under CIN U85100AP1988PTC008742.

Capital: an authorised share capital of ₹6.8 Cr and a paid-up capital of ₹6.61 Cr. It is led by directors including Vijaya Chander Reddy Pesaru and Ram Reddy Velapani.

Last AGM: 28 September 2025. Financial statements filed for year ended 31 March 2025. Office: # 2 – 5 – 742 Subedari Hanamkonda, Warangal, Telangana, India – 506001.

As per the financials filed for FY 2025, the company reported a revenue of ₹53.47 Cr, a growth of 1% compared to the previous year.

The company has a workforce of approximately 263 employees as per the latest available data.

As per MCA filings, the company has open charges of ₹14.63 Cr and satisfied charges of ₹18.05 Cr on record.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company Details of Rohini Medicare Pvt Ltd
CIN U85100TG1988PTC008742
Registration Number 008742
Incorporation Date 08 June 1988
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    # 2 – 5 – 742 Subedari Hanamkonda, Warangal, Telangana, India – 506001
  • Industry
    Healthcare, Preventive Health Services
Company report
Rohini Medicare Pvt Ltd - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
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  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Rohini Medicare Pvt Ltd in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Rohini Medicare Pvt Ltd

Rohini Medicare Pvt Ltd has one previous CIN (Corporate Identification Number): U85100AP1988PTC008742. The current CIN is U85100TG1988PTC008742, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U85100TG1988PTC008742 Current
U85100AP1988PTC008742 Previous

Business Activity of Rohini Medicare Pvt Ltd

Rohini Medicare Pvt Ltd is engaged in the principal business activity of hospital and medical care, with detailed activities including hospital activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
Q Hospital and Medical Care Q1 Hospital activities *********

Board of Directors of Rohini Medicare Pvt Ltd

Rohini Medicare Pvt Ltd is currently managed by 8 directors, with 4 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Vijaya Chander Reddy Pesaru Director 26 Sep 2015 10 Years 9 Months Current
Ram Reddy Velapani Director 25 Sep 2004 21 Years 9 Months Current
Rajeshwar Rao Thakkallapalli Director 28 Sep 2002 23 Years 9 Months Current
Kranthi Rao Gandhey Managing Director 28 Sep 2002 23 Years 9 Months Current
Buchi Reddy Kunduru Director 27 Sep 2003 22 Years 9 Months Current
Sudhakar Reddy Kondapalli Director 23 Sep 2006 19 Years 9 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Rohini Medicare Pvt Ltd FY 2025 filings available

Rohini Medicare Pvt Ltd reported revenue of ₹53.47 Cr (up 1% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹53.47 Cr ▲ 1%
Profit
***** ▼ -22%
EBITDA
***** ▲ 1%
Metrics
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Revenue
Revenue from Operations
*****
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
*****
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ICR
*****
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings of Rohini Medicare Pvt Ltd

Open charges
₹14.63 Cr
Satisfied charges
₹18.05 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹6.60 Cr
State Bank of India₹5.80 Cr
S.B.H.₹1.73 Cr
State Bank of Hyderabad₹0.50 Cr
Latest charge details
DateLenderAmountStatus
03 Jan 2025 State Bank of India ₹5.8 Cr Open
12 Jul 2023 Hdfc Bank Limited ₹6.6 Cr Open
25 Dec 1999 State Bank of Hyderabad ₹10 Lakh Open
22 Dec 1999 S.B.H. ₹1.73 Cr Open
10 May 1999 State Bank of Hyderabad ₹40 Lakh Open

Total charge records: 16 View all charges

Employees and EPFO Compliance at Rohini Medicare Pvt Ltd

View historical data on people associated with Rohini Medicare Pvt Ltd, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Rohini Medicare Pvt Ltd

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Rohini Medicare Pvt Ltd

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Rohini Medicare Pvt Ltd

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Rohini Medicare Pvt Ltd

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Rohini Medicare Pvt Ltd

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Rohini Medicare Pvt Ltd

MSME Payment Delays by Rohini Medicare Pvt Ltd

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Rohini Medicare Pvt Ltd

Subsidiaries & Group Companies of Rohini Medicare Pvt Ltd

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Rohini Medicare Pvt Ltd with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Rohini Medicare Pvt Ltd

MCA Filings & Documents of Rohini Medicare Pvt Ltd

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Rohini Medicare Pvt Ltd

Activity
28 Sep 2025
Rohini Medicare Pvt Ltd last Annual general meeting of members was held on 28 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Rohini Medicare Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Charges
03 Jan 2025
A charge with State Bank Of India amounted to Rs. 5.80 Cr with Charge ID 101039270 was registered on 03 Jan 2025.
Charges
16 Nov 2023
A charge registered on 05 Jun 2020 via Charge ID 100387097 with State Bank Of India was fully satisfied on 16 Nov 2023.
Charges
30 Aug 2023
A charge with Hdfc Bank Limited of Rs. 6.60 Cr registered on 12 Jul 2023 with Charge ID 100769971 was modified on 30 Aug 2023.
Charges
12 Jul 2023
A charge with Hdfc Bank Limited amounted to Rs. 6.60 Cr with Charge ID 100769971 was registered on 12 Jul 2023.

Frequently Asked Questions about Rohini Medicare Pvt Ltd

Rohini Medicare Pvt Ltd is an active private limited company in the healthcare sector based in Warangal, Telangana, India. It was incorporated on 08 June 1988 (38+ years old) and is registered under CIN U85100TG1988PTC008742. The company has 263 employees.

Rohini Medicare Pvt Ltd reported revenue of ₹53.47 Cr for FY 2025 (up 1.00% YoY).

The primary industry of Rohini Medicare Pvt Ltd is healthcare. The company specifically operates in preventive health services. The company is currently active in this sector.

Rohini Medicare Pvt Ltd can be reached at the registered office: # 2 – 5 – 742 Subedari Hanamkonda, Warangal, Telangana, India – 506001.

The authorised capital is ₹6.8 Cr, and the paid-up capital is ₹6.61 Cr.

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