Ubs Healthcare Private Limited
About Ubs Healthcare Private Limited
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Ubs Healthcare Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 13 February 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U85191MH2012PTC226862. Its GSTIN is 27AAECG5873E1ZH (Maharashtra). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Glumex Healthcare Private Limited. It is led by directors including Rushab Narendra Patel and Kashmal Bharat Mehta.
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 401 Nirman Kutir Yari Road Versova Andheri – West, Mumbai, Maharashtra, India – 400061.
As per the financials filed for FY 2023, the company reported a revenue of ₹89.04 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹39,974 (net margin -0.4%) and EBITDA of ₹3.1 Lakh (EBITDA margin 3.5%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 24% over five years.
As per MCA filings, the company has open charges of ₹50 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Ubs Healthcare Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address401 Nirman Kutir Yari Road Versova Andheri – West, Mumbai, Maharashtra, India – 400061
- IndustryPharma, Pharmaceutical Retailers & Distributors
To see the full contact details of Ubs Healthcare Private Limited, buy the company report.
- 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
Financials of Ubs Healthcare Private Limited
FY 2024 filings availableUbs Healthcare Private Limited reported revenue of ₹89.04 Lakh (up 358% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue rose 358% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 24%. EBITDA rose 6% 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹89.04 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹3.1 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹39,974 | ||||
| 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.5% | ||||
| Net Profit Margin | -0.4% | ||||
| 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 Ubs Healthcare Private Limited, buy the company report.
Board of directors of Ubs Healthcare Private Limited
Ubs Healthcare has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rushab Narendra Patel | Director | 14 Sep 2017 | 9 Years 1 Months | Current |
| Kashmal Bharat Mehta | Director | 13 Feb 2012 | 14 Years 9 Months | Current |
| Apurva Pradeep Shah | Director | 13 Feb 2012 | 14 Years 9 Months | Current |
| Ravindra Dinkar Sathe Also directs: Ethicom Healthcare LLP, Ethicom Energies LLP | Director | 13 Feb 2012 | 14 Years 9 Months | Current |
Auditor
Ubs Healthcare Private Limited is audited by Ankit H. Mehta & Co for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Ankit H. Mehta & Co | FY 2023 | 141412W |
Shareholding
The shareholding of Ubs Healthcare Private 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ubs Healthcare Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Aug 2017 | 100122551 | Yes Bank Limited | ₹50 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Ubs Healthcare Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
Ubs Healthcare Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2021, listing 1 overdue payment to 1 micro and small supplier. 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 (1 of 1)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Glumex Pharmaceuticals Manufacturing Pvt Ltd. |
To see the full MSME payment records of Ubs Healthcare Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Ubs Healthcare has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAECG5873E1ZH | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ubs Healthcare Private Limited, buy the company report.
Recent activity
Ubs Healthcare Private Limited has 5 board changes on record since 2012: 4 appointments and 1 cessation. The latest: Rushab Narendra Patel ceased to be Additional Director on 30 Sep 2019.
Frequently asked questions
Ubs Healthcare is an active private limited company based in Mumbai, Maharashtra, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 13 February 2012 (14+ years old) and is registered under CIN U85191MH2012PTC226862.
Ubs Healthcare has 4 current directors:
- Rushab Narendra Patel - Director
- Kashmal Bharat Mehta - Director
- Apurva Pradeep Shah - Director
- Ravindra Dinkar Sathe - Director
The latest financial statements of Ubs Healthcare 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 Ubs Healthcare is 27AAECG5873E1ZH, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Ubs Healthcare is U85191MH2012PTC226862. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ubs Healthcare was incorporated on 13 February 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.
Rushab Narendra Patel ceased to be Additional Director on 30 Sep 2019. Rushab Narendra Patel was appointed as Director on 14 Sep 2017. Apurva Pradeep Shah was appointed as Director on 13 Feb 2012. Ubs Healthcare has 5 board changes on record in total.
Ubs Healthcare has 1 MSME Form 1 return on record for the period ending Mar 2021, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 28 Aug 2021.
The registered office of Ubs Healthcare is at 401 Nirman Kutir Yari Road Versova Andheri – West, Mumbai, Maharashtra, India – 400061.
Ubs Healthcare operates in the pharma industry, in the pharmaceutical retailers and distributors segment.
Ubs Healthcare has open charges of ₹50 Lakh and no satisfied charges on record as per latest MCA filings.
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