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Optival Health Solutions Location T. Score Charges People Network Registered Details
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OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED

Active
Updated: 05 Nov 2024

The company is a provider of personal care, food items & miscellaneous

Optival Health Solutions Private Limited, is an unlisted private company incorporated on 11 July, 2005. It is classified as a private limited company and is located in , Telangana. It's authorized share capital is INR 210.00 cr and the total paid-up capital is INR 209.80 cr.

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Industry

Health and Social Work
Products
  • food items & miscellaneous, personal care
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
21.1%
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EBITDA
-5.66%
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Net Profit
-52.38%
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Networth
85.24%
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Borrowings
-100.0%
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Assets
35.26%
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Gross Margin
0.08
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Operating Margin
-1.52
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Net Profit Margin
-1.32
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Return on Equity
-9.85
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ROCE
-19.88
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Debt to Equity
-0.23
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (98)
State Type Address

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Tofler Score

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Poor
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Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
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.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 162.0 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

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Charges

HDFC Bank Limited
Axis Bank Limited

People

Designation Name DIN/PAN Tenure
Director Madhukar Reddy Gangadi
Shareholder
00098097 19 years
Whole-time Director Bhaskar Reddy Cherukupalli 00926550 3 years
Director Aparna Surabhi 01641633 3 years
Director Madhavan Ganesan 01674529 3 years
Kmp Manoj Kumar Srivastava <HIDDEN> 0 years
CFO Sujit Kumar Mahato <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
GANGADI INVESTMENTS PRIVATE LIMITED
Active
1.0 L 2 Telangana
HINSHITSU MANUFACTURING PRIVATE LIMITED
Active
6.5 Cr 1 Telangana
MADHUKAR GANGADI VENTURES PRIVATE LIMITED
Active
9.0 Cr 2 Telangana
AGILEMED PHARMA PRIVATE LIMITED
Active
1.0 L 2 Telangana
LONE FURROW INVESTMENTS PRIVATE LIMITED
Active
3.0 Cr 2 Telangana
GANGADI VENTURES LLP
Strike Off
1.0 L 2 Telangana
AGILEPRO (INDIA) VENTURES LLP
Active
10,000.0 2 Telangana
MEDPLUS HEALTH SERVICES LIMITED
Active
23.9 Cr 6 Telangana
WYNCLARK PHARMACEUTICALS PRIVATE LIMITED
Active
14.1 Cr 2 Telangana
MHS PHARMACEUTICALS PRIVATE LIMITED
Active
7.0 Cr 1 Telangana
CLEARANCEKART PRIVATE LIMITED
Active
1.0 L 1 Telangana
KALYANI MEDITIMES PRIVATE LIMITED
Active
5.9 Cr 1 Tamil Nadu
NICHELON INFOTECH SERVICES PRIVATE LIMITED
Amalgamated
1.0 L 1 Telangana
PHARMACLAN CONSULTING PRIVATE LIMITED
Active
1.0 L 1 Telangana
HERITAGE NUTRIVET LIMITED
Active
3.7 Cr 1 Telangana
CALIBER TECHNOLOGIES PRIVATE LIMITED
Active
2.8 Cr 1 Telangana
HBL POWER SYSTEMS LIMITED
Active
27.7 Cr 1 Telangana
HERITAGE FOODS LIMITED
Active
46.4 Cr 1 Telangana
VISIBLE BODY PRIVATE LIMITED
Active
2.5 Cr 1 Haryana
INDIPALS SERVICES PRIVATE LIMITED
Active
53.0 L 1 Maharashtra
SSY RETAIL PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
WHA ADVISORS LLP
Active
12.0 L 1 Maharashtra
WHA VENTURES LLP
Active
12.0 L 1 Maharashtra
SAGAR CEMENTS LTD
Active
26.1 Cr 1 Telangana

Registered Details

CIN

U85110TG2005PTC046821

PAN

AAACO7727M

Incorporation

2005, 19.4 years

Company Email

cs@medplusindia.com

Paid up Capital

₹ 209.8 Cr

Authorised Capital

₹ 210.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 05 Nov 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED

What is the incorporation date of OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED?

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The incorporation date of OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED is 11 July, 2005

What is the authorized share capital of OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED?

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The authorized share capital of OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED is INR ₹ 210.0 Cr.

What is the paid-up capital of OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED?

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The paid-up capital of OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED is INR ₹ 209.8 Cr.

What is the registered address of OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED?

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The registered address of OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED is H. No: 11-6-56, Survey No: 257 & 258/1, Opp:IDPL Railway Siding Road,(Moosapet), Kukatpally NA Hyderabad Hyderabad Telangana - 500037

What is the CIN number of OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED?

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The CIN number of OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED is U85110TG2005PTC046821.

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