Theta Labs Private Limited

Theta Labs Private Limited - healthcare in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24300MH1994PTC082729 Incorporated 09 November 1994 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company healthcare MSME · Small
Data last updated
Revenue · FY 2025
₹24.13 Cr
▲ 15% YoY
Net profit · FY 2025
₹11 Cr
Net margin 45.6%
EBITDA · FY 2025
₹4.1 Cr
EBITDA margin 17%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹9.94 Lakh
Issued & subscribed
Open charges
₹27.6 Cr
Satisfied ₹9 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
97
Provident fund records

About Theta Labs Private Limited

Data last updated:

Theta Labs 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 09 November 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24300MH1994PTC082729. Its GSTIN is 23AABCT1969M1Z1 (Madhya Pradesh).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹9.94 Lakh. It was formerly known as Theta Labs Limited. It is led by directors Meena Agrawal and Bharat Agrawal.

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 Flat – 701 Morya Fortune Sant Chowk Mela Road Gujrati Seva Mandal Vile Parle (East), Mumbai, Maharashtra, India – 400057.

As per the financials filed for FY 2025, the company reported a revenue of ₹24.13 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹11 Cr (net margin 45.6%) and EBITDA of ₹4.1 Cr (EBITDA margin 17%). Revenue has grown at a compounded annual rate (CAGR) of 43% over three years and 29% over five years.

The company has about 97 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

The company is associated with 1 brand: Theta Token. As per MCA filings, the company has open charges of ₹27.6 Cr and satisfied charges of ₹9 Cr on record. The company has 1 deal on record (1 rights issue); the latest was in November 2022.

Theta Labs Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-23-0019223). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U24300MH1994PTC082729
Registration Number 082729
Incorporation Date 09 November 1994
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 Small
Udyam Registration UDYAM-MP-23-0019223

CIN history

Theta Labs has one previous CIN (Corporate Identification Number): U24300MH1994PLC082729. The current CIN is U24300MH1994PTC082729, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U24300MH1994PTC082729Current
U24300MH1994PLC082729Previous

Recognitions & Rankings of Theta Labs

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MP-23-0019223

Contact details

Theta Labs Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat – 701 Morya Fortune Sant Chowk Mela Road Gujrati Seva Mandal Vile Parle (East), Mumbai, Maharashtra, India – 400057
  • Industry
    Healthcare, Diagnostic Centers & Pathology Labs

To see the full contact details of Theta Labs Private Limited, buy the company report.

Comprehensive company report
Theta Labs 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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Brands

Theta Labs operates one associated brand: Theta Token. Each brand links to its own profile.

BrandDescriptionWebsite
Decentralized peer-to-peer video delivery is enabled through token rewards.thetatoken.org

Business activity

The main business activities of Theta Labs are trade and hospital and medical care. In detail, this covers wholesale trading and other hospital and medical care activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading
QHospital and Medical CareQ6Other Hospital and Medical Care Activities

To see the full business activity and turnover split of Theta Labs Private Limited, buy the company report.

Financials of Theta Labs Private Limited

FY 2024 filings available

Theta Labs Private Limited reported revenue of ₹24.13 Cr (up 15% YoY) for FY 2025.

Revenue · FY 2025
₹24.13 Cr ▲ 15%
Net profit · FY 2025
₹11 Cr margin 45.6%
EBITDA · FY 2025
₹4.1 Cr margin 17%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 43%
5 years · compounded
▲ 29%
EBITDA CAGR growth
1 year
▲ 82%
3 years · compounded
▲ 25%
5 years · compounded
▲ 24%

Revenue has grown at a compounded annual rate (CAGR) of 29% over five years, including 15% growth in the latest year. EBITDA rose 82% 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₹4.1 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11 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 Margin17%
Net Profit Margin45.6%
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 Theta Labs Private Limited, buy the company report.

Board of directors of Theta Labs Private Limited

Theta Labs has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Meena AgrawalDirector11 Dec 200619 Years 10 MonthsCurrent
Bharat AgrawalDirector11 Dec 200025 Years 10 MonthsCurrent

Auditor

Theta Labs Private Limited is audited by RAKESH K. GOYAL & COMPANY for the financial year 2024.

Auditor firmFinancial yearFirm registration number
RAKESH K. GOYAL & COMPANYFY 2024004016C

Shareholding

The shareholding of Theta Labs Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Theta Labs Private Limited, buy the company report.

Charges & borrowings

Open charges
₹27.6 Cr
Satisfied charges
₹9 Cr
Breakdown by lending institutions
Others₹25.45 Cr
Hdfc Bank Limited₹2.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Mar 2023100802442Hdfc Bank Limited₹2.15 CrOpen
21 Dec 2021100522601Others₹14.6 CrOpen
19 Mar 200710044764Others₹10.85 CrOpen
09 Sep 2021100495416Others₹9 CrSatisfied

To see the full charge records of Theta Labs Private Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

Theta Labs Private Limited has 1 deal on record (1 rights issue); the latest was in November 2022.

Total deals
1
Rights issue
1

Deals on record (1 of 1)

WhenDealAmountParties
Nov 2022Rights issue₹1.75 CrInvestors: 2 individuals

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

MSME payment delays

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

Group structure & subsidiaries

Theta Labs has 1 subsidiary company and 1 associated company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.

1
Subsidiary companies
1
Associated companies
Key subsidiaries
Company NameCINShares held
Theta Pharmaceuticals LimitedU51397MH2002PLC136652

To see the full group structure of Theta Labs Private Limited, buy the company report.

Employees & EPFO

Theta Labs Private Limited has a workforce of 97 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
97
Active EPFO establishments
1
Employee growth
4.3%

GST

Theta Labs has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AABCT1969M1Z1Madhya PradeshActive01 Jul 2017

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

Recent activity

Theta Labs Private Limited has 3 board changes on record since 2000: 2 appointments and 1 cessation. The latest: Mohanlal Agrawal ceased to be Director on 24 Aug 2017.

Charges
A charge with Others of Rs. 10.85 Cr registered on 19 Mar 2007 with Charge ID 10044764 was modified on 06 Nov 2024.
AGM
Theta Labs Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Theta Labs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.15 Cr with Charge ID 100802442 was registered on 06 Mar 2023.
Charges
A charge registered on 09 Sep 2021 via Charge ID 100495416 with Others was fully satisfied on 12 Sep 2022.
Charges
A charge with Others amounted to Rs. 14.60 Cr with Charge ID 100522601 was registered on 21 Dec 2021.
Charges
A charge with Others amounted to Rs. 9.00 Cr with Charge ID 100495416 was registered on 09 Sep 2021.
Ceased
Mohanlal Agrawal ceased to be Director.
Charges
A charge with Others amounted to Rs. 10.85 Cr with Charge ID 10044764 was registered on 19 Mar 2007.
Appointed
Meena Agrawal was appointed as Director.
Appointed
Bharat Agrawal was appointed as Director.
Incorporation
09 Nov 1994
Theta Labs Private Limited was registered on 09 Nov 1994 with Roc Mumbai & aged 31 years 11 months as per MCA records.

Frequently asked questions

Theta Labs 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 09 November 1994 (32+ years old) and is registered under CIN U24300MH1994PTC082729.

Theta Labs has 2 current directors:

The latest financial statements of Theta Labs 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 GSTIN of Theta Labs is 23AABCT1969M1Z1, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Theta Labs is U24300MH1994PTC082729. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Theta Labs was incorporated on 09 November 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

Theta Labs has 1 deal on record (1 rights issue); the latest was in November 2022.

Mohanlal Agrawal ceased to be Director on 24 Aug 2017. Meena Agrawal was appointed as Director on 11 Dec 2006. Bharat Agrawal was appointed as Director on 11 Dec 2000.

Yes, Theta Labs is registered as a small enterprise under Udyam registration (number: UDYAM-MP-23-0019223).

The registered office of Theta Labs is at Flat – 701 Morya Fortune Sant Chowk Mela Road Gujrati Seva Mandal Vile Parle East, Mumbai, Maharashtra, India – 400057.