VKRG Private Limited - healthcare in Nashik, Maharashtra, India. FY 2026 financials & compliance.
CIN U85300MH2019PTC320379 Incorporated 30 January 2019 ROC Mumbai HQ Nashik, Maharashtra, India
Active Private Limited Company healthcare
Data last updated
Revenue · FY 2024
₹3.72 Cr
▲ 6% YoY
Net loss · FY 2024
₹9.67 Lakh
Net margin -2.6%
EBITDA · FY 2024
₹29.87 Lakh
EBITDA margin 8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.72 Cr
Secured borrowings
Company age
7 yrs
Est. 2019
Directors on board
3
As per MCA filings

About VKRG Private Limited

Data last updated:

VKRG Private Limited is a private limited company based in Nashik, Maharashtra, India. It operates in the hospital and clinical services segment of the healthcare sector. It was incorporated on 30 January 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U85300MH2019PTC320379. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Kailash Jagdish Rathi and Nita Arun Pagar.

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 P No 152&153 S No 315/1D Pathardi, Nashik, Maharashtra, India – 422009.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.72 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net loss of ₹9.67 Lakh (net margin -2.6%) and EBITDA of ₹29.87 Lakh (EBITDA margin 8%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years.

As per MCA filings, the company has open charges of ₹1.72 Cr on record.

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

Company details

CIN U85300MH2019PTC320379
Registration Number 320379
Incorporation Date 30 January 2019
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

Contact details

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

  • Email
  • Telephone
  • Registered Address
    P No 152&153 S No 315/1D Pathardi, Nashik, Maharashtra, India – 422009
  • Industry
    Healthcare, Hospitals

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

Comprehensive company report
VKRG 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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Business activity

The main business activity of VKRG is human health and social work activities. In detail, this covers human health activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
QHuman health and social work activities86Human health activities

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

Financials of VKRG Private Limited

FY 2024 filings available

VKRG Private Limited reported revenue of ₹3.72 Cr (up 6% YoY) for FY 2024.

Revenue · FY 2024
₹3.72 Cr ▲ 6%
Net loss · FY 2024
₹9.67 Lakh margin -2.6%
EBITDA · FY 2024
₹29.87 Lakh margin 8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▼ 15%
EBITDA CAGR growth
1 year
▼ 45%
3 years · compounded
▼ 31%
5 years · compounded
▲ 254%

Revenue rose 6% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 15%. EBITDA fell 45% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹29.87 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹9.67 Lakh
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin8%
Net Profit Margin-2.6%
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 VKRG Private Limited, buy the company report.

Board of directors of VKRG Private Limited

VKRG has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kailash Jagdish RathiDirector16 Oct 20242 Years 0 MonthsCurrent
Nita Arun PagarDirector17 Apr 20197 Years 6 MonthsCurrent
Prabhavati Narayan GadsingDirector17 Apr 20197 Years 6 MonthsCurrent

Auditor

VKRG Private Limited is audited by ULHAS BORSE & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ULHAS BORSE & COFY 2023127883W

Shareholding

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

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

Charges & borrowings

Open charges
₹1.72 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.72 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Jun 2024100962461Others₹71.83 LakhOpen
30 Aug 2019100289120Others₹1 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

VKRG has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

VKRG Private Limited has 7 board changes on record since 2019: 3 appointments and 4 cessations. The latest: Kailash Jagdish Rathi was appointed as Director on 16 Oct 2024.

Appointed
Kailash Jagdish Rathi was appointed as Director.
AGM
Vkrg Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 71.83 Lakh with Charge ID 100962461 was registered on 25 Jun 2024.
Filing
Vkrg Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Jagdish Dalichand Rathi ceased to be Director.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 100289120 was registered on 30 Aug 2019.
Ceased
Atul Ashokrao Ahire ceased to be Director.
Appointed
Nita Arun Pagar was appointed as Director.
Appointed
Prabhavati Narayan Gadsing was appointed as Director.
Ceased
Praveen Narayan Gadsing ceased to be Director.
Ceased
Vikram Ramdas Patole ceased to be Director.
Incorporation
30 Jan 2019
Vkrg Private Limited was registered on 30 Jan 2019 with Roc Mumbai & aged 7 years 8 months as per MCA records.

Frequently asked questions

VKRG is an active private limited company based in Nashik, Maharashtra, India. The company works in hospitals, within the healthcare industry. It was incorporated on 30 January 2019 (7+ years old) and is registered under CIN U85300MH2019PTC320379.

VKRG has 3 current directors:

The latest financial statements of VKRG 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 FY 2019 are in the company report.

No. VKRG has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of VKRG is U85300MH2019PTC320379. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

VKRG was incorporated on 30 January 2019, making it 7+ years old. It is registered with the Registrar of Companies, Mumbai.

Kailash Jagdish Rathi was appointed as Director on 16 Oct 2024. Jagdish Dalichand Rathi ceased to be Director on 23 Apr 2021. Atul Ashokrao Ahire ceased to be Director on 05 Jul 2019. VKRG has 7 board changes on record in total.

The registered office of VKRG is at P No 152&153 S No 3151D Pathardi, Nashik, Maharashtra, India – 422009.

VKRG operates in the healthcare industry, in the hospitals segment.

VKRG has open charges of ₹1.72 Cr and no satisfied charges on record as per latest MCA filings.