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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.
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** All rupee values in INR lacs. 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 | 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 |
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 |
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 |
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 |
As per information available, the company has no registered charges.
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Chaman Lal Pardesi | 06666100 | 11 years |
Director | Saurabh Arora
Shareholder
|
06906792 | 11 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
HEALTHPERION TECHNOLOGIES PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Haryana |
The incorporation date of LYBRATE INDIA PRIVATE LIMITED is 25 July, 2014
The authorized share capital of LYBRATE INDIA PRIVATE LIMITED is INR ₹ 1.1 Cr.
The paid-up capital of LYBRATE INDIA PRIVATE LIMITED is INR ₹ 1.1 Cr.
The registered address of LYBRATE INDIA PRIVATE LIMITED is 561 Sector 15 NA Faridabad Faridabad Haryana - 121007
The CIN number of LYBRATE INDIA PRIVATE LIMITED is U74140HR2014FTC052854.