Theraheal Private Limited

Theraheal Private Limited - business services in Noida, Uttar Pradesh, India. FY 2026 financials and compliance.
CIN U86904UP2025PTC233696 Incorporated 25 September 2025 ROC Kanpur HQ Noida, Uttar Pradesh, India
Active Private Limited Company
Data last updated
Revenue · Latest
-
Latest filing
EBITDA · Latest
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In full report
Net profit · Latest
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In full report
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
-
Secured borrowings
Company age
1 yrs
Est. 2025
Employees · EPFO
-
Latest available

About Theraheal Private Limited

Data last updated: 11 January 2026

Theraheal Private Limited is a private limited company based in Noida, Uttar Pradesh, India. Incorporated on 25 September 2025.

Registered with ROC Kanpur under CIN U86904UP2025PTC233696.

Capital: an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. Formerly known as Theraheal Private Limited. It is led by directors Neetesh Singh Thakur and Vidhi Jain.

Office: Sector 8, Noida, Uttar Pradesh.

Company Details of Theraheal Private Limited
CIN U86904UP2025PTC233696
Registration Number 233696
Incorporation Date 25 September 2025
ROC Kanpur
Listing Status Unlisted
Company Status Active
Key People
Neetesh Singh Thakur Director Vidhi Jain Director
Contact Details
  • Email
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  • Telephone
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  • Website
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  • Social Media
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  • Registered Address
    C176 Pocket 7, Kendriya Vihar Sector 8, Noida, Uttar Pradesh, India – 201304
Company report
Theraheal Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Theraheal Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Board of Directors of Theraheal Private Limited

Theraheal Private Limited is governed by 2 directors who oversee the company's operations and strategic decisions.

Current Directors
Name Designation Appointment Date Tenure Status
Neetesh Singh Thakur
Also directs: Greymatter Technologies Private Limited
Director 25 Sep 2025 0 Years 9 Months Current
Vidhi Jain Director 25 Sep 2025 0 Years 9 Months Current
View all directors

Financials of Theraheal Private Limited

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Revenue
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Revenue Growth %
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Other Income
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Total Revenue
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Raw Material Cost
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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
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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
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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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Total Assets
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Cash from Operating Activities (CFO)
Profit Before Tax
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+ Interest Expense
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+ Depreciation
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- Dividend Income
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Changes in Working Capital
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+/- Inventory
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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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Equity Issuance
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Debt Raised
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Dividends Paid
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Interest Paid
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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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 Theraheal Private Limited

Theraheal Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Theraheal Private Limited

View historical data on people associated with Theraheal Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Theraheal Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

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 Theraheal Private Limited

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

GSTIN & GST Filing Data of Theraheal Private Limited

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 Theraheal Private Limited

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 Theraheal Private Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

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 Theraheal Private Limited

MSME Payment Delays by Theraheal Private Limited

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 Theraheal Private Limited

Subsidiaries & Group Companies of Theraheal Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Theraheal Private Limited 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 Theraheal Private Limited

MCA Filings & Documents of Theraheal Private Limited

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 Theraheal Private Limited

Directors
25 Sep 2025
Neetesh Singh Thakur was appointed as a Director on 25 Sep 2025 & has been associated with this company since 9 months 17 days.
Directors
25 Sep 2025
Vidhi Jain was appointed as a Director on 25 Sep 2025 & has been associated with this company since 9 months 17 days.
Activity
25 Sep 2025
Theraheal Private Limited was registered on 25 Sep 2025 with Roc Kanpur & aged 9 months 17 days as per MCA records.

Frequently Asked Questions about Theraheal Private Limited

Theraheal Private Limited is an active private limited company based in Noida, Uttar Pradesh, India. It was incorporated on 25 September 2025 (1 year old) and is registered under CIN U86904UP2025PTC233696.

The current directors of Theraheal Private Limited are:

Theraheal Private Limited can be reached at the registered office: C176 Pocket 7, Kendriya Vihar Sector 8, Noida, Uttar Pradesh, India – 201304.

The authorised capital is ₹1 Lakh, and the paid-up capital is ₹1 Lakh.

The company has its registered office at C176 Pocket 7, Kendriya Vihar Sector 8, Noida, Uttar Pradesh, India – 201304.

Theraheal Private Limited was incorporated on 25 September 2025, making it 1 year old. Registered with ROC Kanpur.

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