Uma Medicare Limited. - healthcare in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U85110DL1998PLC092382 Incorporated 23 February 1998 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company healthcare MSME · Medium
Data last updated
Revenue · FY 2025
₹194.68 Cr
▲ 16% YoY
Net profit · FY 2025
₹10.89 Cr
Net margin 5.6%
EBITDA · FY 2025
₹19.43 Cr
EBITDA margin 10%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.5 Cr
Issued & subscribed
Open charges
₹7.25 Cr
Satisfied ₹84.48 Cr
Company age
28 yrs
Est. 1998
Employees · EPFO
159
Provident fund records

About Uma Medicare Limited.

Data last updated:

Uma Medicare Limited. is a public limited company based in New Delhi, Delhi, India. It operates in the hospital and clinical services segment of the healthcare sector. It was incorporated on 23 February 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U85110DL1998PLC092382. Its GSTIN is 05AAACU7133M1Z7 (Uttarakhand). The company holds 5 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.5 Cr. It was formerly known as Uma Medicare Private Limited and Uma Medicare Private Limited. It is led by directors including Uma Sharma (Managing Director) and Vijay Kumar Sehgal.

Its last annual general meeting (AGM) was held on 10 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at A – 101 New Ashok Nagar, New Delhi, Delhi, India – 110096.

As per the financials filed for FY 2025, the company reported a revenue of ₹194.68 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹10.89 Cr (net margin 5.6%) and EBITDA of ₹19.43 Cr (EBITDA margin 10%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 11% over five years.

The company has about 159 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹7.25 Cr and satisfied charges of ₹84.48 Cr on record. Court records list 15 cases involving the company, including 1 filed by the company and 14 filed against it; 2 cases are pending. The company has 3 deals on record (3 secondary share transfers); the latest was in February 2023.

Uma Medicare Limited. is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0061296). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kailashhealthcare.com.

Company details

CIN U85110DL1998PLC092382
Registration Number 092382
Incorporation Date 23 February 1998
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 10 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-UP-28-0061296

Name history

Uma Medicare Limited has undergone 2 name changes throughout its history. The company was previously known as Uma Medicare Private Limited, and Uma Medicare Private Limited.. The current legal name is Uma Medicare Limited..

Company NameStatus
Uma Medicare Limited.Current
Uma Medicare Private LimitedPrevious
Uma Medicare Private Limited.Previous

CIN history

Uma Medicare Limited has one previous CIN (Corporate Identification Number): U85110DL1998PTC092382. The current CIN is U85110DL1998PLC092382, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U85110DL1998PLC092382Current
U85110DL1998PTC092382Previous

Recognitions & Rankings of Uma Medicare Limited

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-UP-28-0061296

Contact details

Uma Medicare Limited.'s registered office is in New Delhi, Delhi. Its website is kailashhealthcare.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Apps
  • Registered Address
    A – 101 New Ashok Nagar, New Delhi, Delhi, India – 110096
  • Industry
    Healthcare, Hospitals

To see the full contact details of Uma Medicare Limited., buy the company report.

Comprehensive company report
Uma Medicare 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 activities of Uma Medicare Limited are trade and hospital and medical care. In detail, this covers retail trading and hospital activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading
QHospital and Medical CareQ1Hospital activities

To see the full business activity and turnover split of Uma Medicare Limited., buy the company report.

Financials of Uma Medicare Limited.

FY 2025 filings available

Uma Medicare Limited. reported revenue of ₹194.68 Cr (up 16% YoY) for FY 2025.

Revenue · FY 2025
₹194.68 Cr ▲ 16%
Net profit · FY 2025
₹10.89 Cr margin 5.6%
EBITDA · FY 2025
₹19.43 Cr margin 10%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 12%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 41%
3 years · compounded
▲ 12%
5 years · compounded
▲ 12%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 16% growth in the latest year. EBITDA rose 41% 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₹19.43 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.89 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 Margin10%
Net Profit Margin5.6%
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 Uma Medicare Limited., buy the company report.

Board of directors of Uma Medicare Limited.

Uma Medicare Limited has 4 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Uma SharmaManaging Director01 Oct 200818 Years 1 MonthsCurrent
Vijay Kumar SehgalDirector15 Feb 20215 Years 8 MonthsCurrent
Dinesh Chand SharmaDirector08 Nov 201412 Years 0 MonthsCurrent
Animesh ChauhanDirector03 Aug 20215 Years 3 MonthsCurrent

Auditor

Uma Medicare Limited. is audited by S.N. Dhawan & CO LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S.N. Dhawan & CO LLPFY 2023000050N/N500045

Shareholding

The shareholding of Uma Medicare 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Uma Medicare Limited., buy the company report.

Charges & borrowings

Open charges
₹7.25 Cr
Satisfied charges
₹84.48 Cr
Breakdown by lending institutions
Others₹7.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Oct 200910186196Others₹7.25 CrOpen
29 Oct 2020100384716Others₹2.58 CrSatisfied
23 Jul 2020100354030Others₹65 LakhSatisfied
13 Jul 2020100368367Others₹75 CrSatisfied
06 May 200910160578Axis Bank Limited₹4.25 CrSatisfied

To see the full charge records of Uma Medicare Limited., buy the company report.

Total charge records: 6 View all charges

Deals & funding

Uma Medicare Limited. has 3 deals on record (3 secondary share transfers); the latest was in February 2023.

Total deals
3
Secondary share transfers
3

Deals on record (3 of 3)

WhenDealAmountParties
Feb 2023Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2009Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 4 individuals
Dec 2007Secondary share transferUndisclosedBuyer: 4 individuals
Seller: Madan Electronics Private Limited , Garg Finvest Private Limited , 2 individuals

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

Credit ratings & regulatory alerts

Uma Medicare Limited. was last rated by Crisil on 26 Feb 2020.

Rating agencyRated onRating
Crisil26 Feb 2020

To see the full credit ratings and regulatory alerts of Uma Medicare Limited., buy the company report.

MSME payment delays

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

Employees & EPFO

Uma Medicare Limited. has a workforce of 159 employees on its EPFO records as of Apr 05, 2024, across 3 active EPFO establishments.

Employee count
159
Active EPFO establishments
3
Employee growth
-3.64%

GST

Uma Medicare Limited has 5 GST registrations: 3 active and 2 cancelled or inactive.

Total GSTINs
5
Active
3
Cancelled / inactive
2
GSTINStateStatusRegistered on
05AAACU7133M1Z7UttarakhandActive01 Jul 2017
09AAACU7133M1ZZUttar PradeshActive01 Jul 2017
09AAACU7133M2ZYUttar PradeshActive31 Mar 2023

To see the full GST registrations and return filing status of Uma Medicare Limited., buy the company report.

Recent activity

Uma Medicare Limited. has 20 board changes on record since 2002: 12 appointments and 8 cessations. The latest: Animesh Chauhan was appointed as Director on 03 Aug 2021.

AGM
Uma Medicare Limited. last Annual general meeting of members was held on 10 Sep 2025 as per latest MCA records.
Filing
Uma Medicare Limited. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others of Rs. 7.25 Cr registered on 27 Oct 2009 with Charge ID 10186196 was modified on 28 Mar 2024.
Charges
A charge registered on 29 Oct 2020 via Charge ID 100384716 with Others was fully satisfied on 08 Aug 2023.
Charges
A charge registered on 23 Jul 2020 via Charge ID 100354030 with Others was fully satisfied on 17 Jun 2022.
Charges
A charge registered on 13 Jul 2020 via Charge ID 100368367 with Others was fully satisfied on 07 Aug 2021.
Appointed
Animesh Chauhan was appointed as Director.
Ceased
Sushil Chandra Tripathi ceased to be Additional Director.
Ceased
Kamal Krishan Sharma ceased to be Director.
Appointed
Sushil Chandra Tripathi was appointed as Additional Director.
Appointed
Vijay Kumar Sehgal was appointed as Director.
Charges
A charge with Others amounted to Rs. 2.58 Cr with Charge ID 100384716 was registered on 29 Oct 2020.

23 earlier events are in the company report.

Frequently asked questions

Uma Medicare Limited is an active public limited company based in New Delhi, Delhi, India. The company works in hospitals, within the healthcare industry. It was incorporated on 23 February 1998 (28+ years old) and is registered under CIN U85110DL1998PLC092382.

Uma Medicare Limited has 4 current directors:

The latest financial statements of Uma Medicare Limited on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 10 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Uma Medicare Limited is 05AAACU7133M1Z7, registered in Uttarakhand. The company has 5 GST registrations in all, of which 3 are active and 2 are cancelled or inactive. Other active GSTINs include 09AAACU7133M1ZZ (Uttar Pradesh), 09AAACU7133M2ZY (Uttar Pradesh).

The CIN (Corporate Identification Number) of Uma Medicare Limited is U85110DL1998PLC092382. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Uma Medicare Limited has 15 court cases on record: 1 filed by the company and 14 filed against it. 2 are pending.

Uma Medicare Limited was incorporated on 23 February 1998, making it 28+ years old. It is registered with the Registrar of Companies, Delhi.

Uma Medicare Limited has 3 deals on record (3 secondary share transfers); the latest was in February 2023.

Animesh Chauhan was appointed as Director on 03 Aug 2021. Sushil Chandra Tripathi ceased to be Additional Director on 19 May 2021. Kamal Krishan Sharma ceased to be Director on 15 Feb 2021. Uma Medicare Limited has 20 board changes on record in total.

Yes, Uma Medicare Limited is registered as a medium enterprise under Udyam registration (number: UDYAM-UP-28-0061296).