Not registered yet? Get a free account.

Sign Up
search icon cancel icon

LYBRATE INDIA PRIVATE LIMITED

www.lybrate.com
Active
Updated: 05 Nov 2024

This company is a service provider of health care and treatment services

Lybrate India Private Limited, is an unlisted private company incorporated on 25 July, 2014. It is classified as a private subsidiary of a foreign company and is located in Faridabad, Haryana. It's authorized share capital is INR 1.10 cr and the total paid-up capital is INR 1.10 cr.

Read more

Industry

Business Services
Products
  • Doctors, Mobile Health, Mobile Apps, Patients, Health Tips, Doctor Consultations, Healthcare, and Doctor Appointments
Key Metrics

** All rupee values in INR lacs. Based on March 2024 numbers.

Sales
-94.84%
₹ 22.9
EBITDA
-
₹ -77.9
Net Profit
-
₹ -24.0
Networth
-5.89%
₹ 384.2
Borrowings
-
₹ -
Assets
-28.55%
₹ 445.6
Gross Margin
0.73
100.0 %
Operating Margin
-305.76
-339.4 %
Net Profit Margin
1.19
-23.8 %
Return on Equity
23.74
-6.3 %
ROCE
19.4
-20.3 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (4)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

Good
score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOSS MAKING
  • LOW ROCE
  • PAYABLES DETERIORATING
  • CASH DETERIORATING
  • REVENUE BELOW AVERAGE
Low Risk
  • EBITDA MARGINS DETERIORATING
  • REVENUE DECLINE
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR lacs
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 3,994.2 2,716.2 3,124.8 444.8 22.9
Operating profit 339.2 439.8 14.5 -149.6 -77.9
Net profit 213.3 300.4 6.3 -122.5 -24.0
Gross margin 95.3 95.7 97.2 99.3 100.0
Operating margin 8.5 16.2 0.5 -33.6 -339.4
Net margin 5.3 11.0 0.2 -25.0 -23.8
Networth 224.1 524.4 530.8 408.3 384.2
Borrowings - - - - -
Assets 1,149.0 1,124.5 1,174.2 623.7 445.6
Debt to equity 0.0 0.0 0.0 0.0 0.0
Current ratio 1.4 1.9 1.9 2.8 7.3
ROE 95.2 57.3 1.2 -30.0 -6.3
Days payable 213.0 490.0 1,214.0 6,886.0 -
WC days 28.0 62.0 64.0 311.0 6,114.0
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 110.0 110.0 110.0 110.0 110.0
Reserves 114.1 414.4 420.8 298.3 274.2
Borrowings + - - - - -
Long term borrowings - - - - -
Short term borrowings - - - - -
Trade payables + 109.5 155.1 286.1 61.6 57.2
Days payable 213.0 490.0 1,214.0 6,886.0 -
Other liabilities + 924.9 600.1 643.4 215.4 61.4
Other non-current liabilities 155.3 97.1 71.1 - -
Other current liabilities 660.1 347.9 286.2 153.8 4.2
Total liabilities 1,149.0 1,124.5 1,174.2 623.7 445.6
Fixed Assets + 38.0 24.7 18.1 5.0 -
Tangible assets 32.9 20.5 15.0 2.3 -
CWIP - - - - -
Intangible assets 5.1 4.2 3.1 2.7 -
LT loans and advances - 90.0 - - -
Other non-current assets 33.8 43.0 38.1 24.1 -
Current assets + 1,077.3 966.9 1,117.9 594.6 445.6
Inventories 50.7 44.4 - - -
Trade receivables 447.7 625.9 605.3 - -
Cash and cash equivalents 183.8 166.0 245.2 441.3 325.1
ST loans and advances 188.7 51.8 35.3 19.3 29.7
Other current assets 206.3 78.9 232.1 134.0 90.8
Total assets 1,149.0 1,124.5 1,174.2 623.7 445.6
chart icon

Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 3,994.2 2,716.2 3,124.8 444.8 22.9
Sales growth % -6.65 -31.99 15.04 -85.76 -94.84
Expenses + 3,683.8 2,293.8 3,117.9 597.2 100.8
Cost of goods 187.8 115.6 86.0 3.3 -
Employee cost 1,886.3 1,096.8 1,310.5 357.2 -
Other costs 1,580.9 1,064.1 1,713.8 234.0 100.8
Operating profit + 339.2 439.8 14.5 -149.6 -77.9
Operating margin % 8.5 16.2 0.5 -33.6 -339.4
Other income 1.3 7.8 4.9 44.8 77.9
Interest - - - - -
Depreciation 28.8 17.3 7.6 2.7 -
Exceptional items - - - - -
Profit before tax 311.7 430.3 11.9 -107.5 -
Tax 98.4 129.9 5.6 15.0 24.1
Profit - disc. ops - - - - -
Net profit 213.3 300.4 6.3 -122.5 -24.0
Net margin % 5.3 11.0 0.2 -25.0 -23.8
chart icon

Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 0.0 0.0 0.0 0.0
Net Debt/Equity 0.0 0.0 0.0 0.0 0.0
Total Debt/Assets 0.0 0.0 0.0 0.0 0.0
Total Assets/Equity 5.1 2.1 2.2 1.5 1.2
Liquidity +
Current Ratio 1.4 1.9 1.9 2.8 7.3
Quick Ratio 1.3 1.8 1.9 2.8 7.3
Interest Coverage - - - - -
Performance
Gross Margin 95.3 95.7 97.2 99.3 100.0
Operating Margin 8.5 16.2 0.5 -33.6 -339.4
Net Margin 5.3 11.0 0.2 -25.0 -23.8
Return +
Return on Equity 95.2 57.3 1.2 -30.0 -6.3
Pre-tax ROCE 89.8 86.5 1.2 -39.7 -20.3
Return on Assets 18.6 26.7 0.5 -19.6 -5.4
Pre-tax ROIC 138.5 80.5 1.3 -37.3 -20.3
Efficiency +
Days Payable 213.0 490.0 1,214.0 6,886.0 -
Days Inventory 99.0 140.0 0.0 0.0 -
Days Receivable 41.0 84.0 71.0 0.0 0.0
Fixed Asset Turnover 105.0 110.1 172.4 89.0 -
Total Asset Turnover 3.5 2.4 2.7 0.7 0.1
Working Capital
Cash Conversion Cycle -73.0 -266.0 -1,143.0 -6,886.0 0.0
Working Capital Days 28.0 62.0 64.0 311.0 6,114.0
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation Name DIN/PAN Tenure
Director Chaman Lal Pardesi 06666100 11 years
Director Saurabh Arora
Shareholder
06906792 11 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
HEALTHPERION TECHNOLOGIES PRIVATE LIMITED
Strike Off
1.0 L 1 Haryana

Registered Details

CIN

U74140HR2014FTC052854

PAN

AACCL7100M

Incorporation

2014, 10.8 years

Company Email

RAJEEV.GUPTA@LIPL.ONLINE

Paid up Capital

₹ 1.1 Cr

Authorised Capital

₹ 1.1 Cr

AGM

Sep 2023

Type

Private
Subsidiary of Foreign Company

FAQ - LYBRATE INDIA PRIVATE LIMITED

What is the incorporation date of LYBRATE INDIA PRIVATE LIMITED?

plus icon

The incorporation date of LYBRATE INDIA PRIVATE LIMITED is 25 July, 2014

What is the authorized share capital of LYBRATE INDIA PRIVATE LIMITED?

plus icon

The authorized share capital of LYBRATE INDIA PRIVATE LIMITED is INR ₹ 1.1 Cr.

What is the paid-up capital of LYBRATE INDIA PRIVATE LIMITED?

plus icon

The paid-up capital of LYBRATE INDIA PRIVATE LIMITED is INR ₹ 1.1 Cr.

What is the registered address of LYBRATE INDIA PRIVATE LIMITED?

plus icon

The registered address of LYBRATE INDIA PRIVATE LIMITED is 561 Sector 15 NA Faridabad Faridabad Haryana - 121007

What is the CIN number of LYBRATE INDIA PRIVATE LIMITED?

plus icon

The CIN number of LYBRATE INDIA PRIVATE LIMITED is U74140HR2014FTC052854.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Assam
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More