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The company provides forefront of online healthcare retailing.
Healthvista India Limited, is an unlisted public company incorporated on 25 May, 2013. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 47.77 cr and the total paid-up capital is INR 22.09 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 84.4 | 82.5 | 96.4 | 87.6 | 83.6 |
Operating profit | -46.3 | -21.5 | -25.5 | -45.3 | -28.2 |
Net profit | -51.2 | -41.5 | -53.8 | -33.7 | -38.8 |
Gross margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating margin | -54.8 | -26.1 | -26.5 | -51.7 | -33.8 |
Net margin | -59.6 | -48.8 | -52.7 | -37.7 | -45.1 |
Networth | 73.0 | -653.4 | 15.3 | 6.3 | -19.2 |
Borrowings | 14.7 | 701.3 | 40.6 | 65.6 | 75.1 |
Assets | 113.2 | 100.9 | 106.1 | 102.5 | 89.9 |
Debt to equity | 0.2 | -1.1 | 2.7 | 10.4 | -3.9 |
Current ratio | 1.0 | 0.3 | 0.2 | 0.6 | 0.2 |
ROE | -70.1 | - | -352.7 | -533.7 | - |
Days payable | - | - | - | - | - |
WC days | -2.0 | -152.0 | -210.0 | -49.0 | -128.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 14.5 | - | - | 6.8 | 6.8 |
Reserves | 58.5 | -653.5 | 15.2 | -0.5 | -26.0 |
Borrowings + | 14.7 | 701.3 | 40.6 | 65.6 | 75.1 |
Long term borrowings | 14.7 | 690.1 | 21.6 | 54.8 | 57.3 |
Short term borrowings | - | 11.2 | 19.0 | 10.8 | 17.9 |
Trade payables + | 13.2 | 15.9 | 17.6 | 15.7 | 13.7 |
Days payable | - | - | - | - | - |
Other liabilities + | 25.6 | 53.0 | 50.3 | 30.6 | 33.9 |
Other non-current liabilities | 2.5 | 13.4 | 2.7 | 8.6 | 13.4 |
Other current liabilities | 9.9 | 23.7 | 30.0 | 6.3 | 6.9 |
Total liabilities | 113.2 | 100.9 | 106.1 | 102.5 | 89.9 |
Fixed Assets + | 11.7 | 13.6 | 15.0 | 12.8 | 9.0 |
Tangible assets | 10.7 | 12.7 | 14.1 | 12.0 | 8.2 |
CWIP | - | - | - | - | - |
Intangible assets | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 |
LT loans and advances | 21.5 | 2.0 | 2.0 | - | - |
Other non-current assets | 57.3 | 68.8 | 77.9 | 68.6 | 71.7 |
Current assets + | 22.7 | 16.5 | 11.2 | 21.1 | 9.1 |
Inventories | - | - | - | - | - |
Trade receivables | 7.6 | 12.0 | 7.9 | 4.3 | 6.1 |
Cash and cash equivalents | 3.5 | 1.3 | 0.2 | 0.1 | 0.2 |
ST loans and advances | 1.7 | - | - | 2.0 | - |
Other current assets | 10.0 | 3.1 | 3.1 | 14.6 | 2.8 |
Total assets | 113.2 | 100.9 | 106.1 | 102.5 | 89.9 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 84.4 | 82.5 | 96.4 | 87.6 | 83.6 |
Sales growth % | 4.32 | -2.35 | 16.86 | -9.07 | -4.63 |
Expenses + | 137.0 | 126.7 | 155.9 | 143.8 | 124.7 |
Cost of goods | - | - | - | - | - |
Employee cost | 54.9 | 36.4 | 42.9 | 52.4 | 50.9 |
Other costs | 75.8 | 67.6 | 79.0 | 80.5 | 60.9 |
Operating profit + | -46.3 | -21.5 | -25.5 | -45.3 | -28.2 |
Operating margin % | -54.8 | -26.1 | -26.5 | -51.7 | -33.8 |
Other income | 1.3 | 2.7 | 5.7 | 1.9 | 2.4 |
Interest | 3.4 | 18.9 | 30.6 | 6.5 | 8.6 |
Depreciation | 2.9 | 3.9 | 3.4 | 4.5 | 4.4 |
Exceptional items | - | - | - | 20.5 | - |
Profit before tax | -51.2 | -41.5 | -53.8 | -33.7 | -38.8 |
Tax | - | - | - | - | - |
Profit - disc. ops | - | - | - | - | - |
Net profit | -51.2 | -41.5 | -53.8 | -33.7 | -38.8 |
Net margin % | -59.6 | -48.8 | -52.7 | -37.7 | -45.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.2 | -1.1 | 2.7 | 10.4 | -3.9 |
Net Debt/Equity | 0.1 | -1.1 | 2.6 | 10.4 | -3.9 |
Total Debt/Assets | 0.1 | 7.0 | 0.4 | 0.6 | 0.8 |
Total Assets/Equity | 1.6 | -0.1 | 7.0 | 16.2 | -4.7 |
Liquidity + | |||||
Current Ratio | 1.0 | 0.3 | 0.2 | 0.6 | 0.2 |
Quick Ratio | 1.0 | 0.3 | 0.2 | 0.6 | 0.2 |
Interest Coverage | -13.7 | -1.1 | -0.8 | -7.0 | -3.3 |
Performance | |||||
Gross Margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating Margin | -54.8 | -26.1 | -26.5 | -51.7 | -33.8 |
Net Margin | -59.6 | -48.8 | -52.7 | -37.7 | -45.1 |
Return + | |||||
Return on Equity | -70.1 | - | -352.7 | -533.7 | - |
Pre-tax ROCE | -434.7 | 122.5 | 71.7 | -4,679.4 | 160.5 |
Return on Assets | -45.2 | -41.2 | -50.7 | -32.9 | -43.1 |
Pre-tax ROIC | -58.3 | -54.6 | -52.0 | -69.3 | -58.5 |
Efficiency + | |||||
Days Payable | - | - | - | - | - |
Days Inventory | - | - | - | - | - |
Days Receivable | 33.0 | 53.0 | 30.0 | 18.0 | 27.0 |
Fixed Asset Turnover | 7.2 | 6.1 | 6.4 | 6.8 | 9.3 |
Total Asset Turnover | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 |
Working Capital | |||||
Cash Conversion Cycle | 33.0 | 53.0 | 30.0 | 18.0 | 27.0 |
Working Capital Days | -2.0 | -152.0 | -210.0 | -49.0 | -128.0 |
The Hongkong and Shanghai Banking Corporation Limited
No. of Loans: 3
Total Amount : 54.9 cr
Kotak Mahindra Bank Limited
No. of Loans: 1
Total Amount : 3.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Nandakumar Jairam | 00321693 | 3 years |
Director | Meena Ganesh
Shareholder
|
00528252 | 12 years |
Director | Ganesh Krishnan
Shareholder
|
01184779 | 12 years |
Whole-time Director | Vaibhav Tewari | 01412763 | 4 years |
CEO | Vaibhav Tewari | <HIDDEN> | 4 years |
Director | Muthuraman | 02375046 | 1 years |
Nominee Director | Barath Shankar Subramanian | 05154922 | 3 years |
Kmp | Aditi Pratik Shah | <HIDDEN> | 1 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
PORTEA MEDICAL PRIVATE LIMITED | Karnataka | 2012 | ₹ 2.0 L |
TAKECARE TECHNOLOGY PRIVATE LIMITED | Karnataka | 2015 | ₹ 5.2 L |
INMEDICA HEALTH PRIVATE LIMITED | Karnataka | 2011 | ₹ 1.0 L |
MEDYBIZ PHARMA PRIVATE LIMITED | Karnataka | 2009 | ₹ 10.5 Cr |
The incorporation date of HEALTHVISTA INDIA LIMITED is 25 May, 2013
The authorized share capital of HEALTHVISTA INDIA LIMITED is INR ₹ 47.8 Cr.
The paid-up capital of HEALTHVISTA INDIA LIMITED is INR ₹ 22.1 Cr.
The registered address of HEALTHVISTA INDIA LIMITED is NO. 69/B, 1ST CROSS, 1ST STAGE, DOMLUR LAYOUT NA BANGALORE Bangalore Karnataka - 560071
The CIN number of HEALTHVISTA INDIA LIMITED is U85300KA2013PTC069291.