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REGENCY HOSPITAL LIMITED

www.regencyhospital.in

Active

Updated: 13 Oct 2024

Regency Hospital Limited, is an unlisted public company incorporated on 08 June, 1987. It is classified as a public limited company and is located in Kanpur, Uttar Pradesh. It's authorized share capital is INR 205.00 cr and the total paid-up capital is INR 146.88 cr.

Regency Hospital Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 16.35% over the previous year. At the same time, it's book networth has increased by 17.08%.

Industry

Health and Social Work

Products

Patient healthcare and healthcare Education

Key Metrics

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

Sales

16.76%

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EBITDA

16.35%

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Net Profit

7.65%

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Networth

17.08%

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Borrowings

-31.72%

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Assets

-8.29%

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Gross Margin

0.02

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Operating Margin

-0.07

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Net Profit Margin

-0.5

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Return on Equity

-1.26

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ROCE

0.96

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Debt to Equity

-0.63

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Sales

Mar 2023

Net worth

Mar 2023

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Locations

India (1)

State	Type	Address

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Peers / Similar Companies

Alniche Lifesciences Private Limited Delhi

Kailash Healthcare Limited Delhi

Narayana Hrudayalaya Surgical Hospital Private Limited Karnataka

Miot Hospitals Private Limited Tamil Nadu

Peers

Alniche Lifesciences Private Limited

Delhi

Kailash Healthcare Limited

Delhi

Narayana Hrudayalaya Surgical Hospital Private Limited

Karnataka

Miot Hospitals Private Limited

Tamil Nadu

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
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Networth
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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

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
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Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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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
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Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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Precentage of total income	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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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
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Revenue from operations

Ratios

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 5

Total Amount : 355.3 cr

Axis Bank Limited

No. of Loans: 4

Total Amount : 182.3 cr

ICICI Bank Limited

No. of Loans: 3

Total Amount : 12.8 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 5.0 cr

Kotak Mahindra Prime Limited

No. of Loans: 1

Total Amount : 0.6 cr

Charge Holder	Amount	Date of creation/modification
ICICI Bank Limited	0.9 cr	10 Sep, 2024
ICICI Bank Limited	0.7 cr	10 Sep, 2024
HDFC Bank Limited	114.0 cr	29 Aug, 2024
HDFC Bank Limited	6.8 cr	29 Aug, 2024
HDFC Bank Limited	232.1 cr	29 Aug, 2024
ICICI Bank Limited	11.2 cr	06 Aug, 2024
Axis Bank Limited	172.0 cr	13 Jun, 2024
HDFC Bank Limited	0.4 cr	31 May, 2024
Axis Bank Limited	7.4 cr	17 May, 2024
Axis Bank Limited	2.1 cr	17 May, 2024
Axis Bank Limited	0.7 cr	17 May, 2024
Kotak Mahindra Prime Limited	0.6 cr	07 Nov, 2023
Yes Bank Limited	5.0 cr	05 Aug, 2019
HDFC Bank Limited	2.1 cr	21 Jul, 2015

Charges

HDFC Bank Limited

Axis Bank Limited

ICICI Bank Limited

Yes Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Rajiv Bakshi	00264007	1 years
Director	Anil Kumar Khemka	00270032	30 years
Managing Director	Atul Kapoor Shareholder	01449229	37 years
Whole-time Director	Rashmi Kapoor Shareholder	01818323	37 years
Kmp	Abhishek Kapoor	<HIDDEN>	1 years
Director	Anil Wadhwa	08074310	1 years
Kmp	Yogi Srivastava	<HIDDEN>	1 years
CFO	Rajesh Shroff	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
BRADY AND MORRIS ENGINEERING COMPANY LIMITED	Active	5.2 Cr	1	Maharashtra
A K CAPITAL SERVICES LIMITED	Active	6.6 Cr	1	Maharashtra
HIVELOOP CAPITAL PRIVATE LIMITED	Active	94.4 Cr	1	Karnataka
A.K. STOCKMART PRIVATE LIMITED	Active	12.0 Cr	1	Maharashtra
N R AGARWAL INDUSTRIES LIMITED	Active	17.0 Cr	1	Maharashtra
INFOPERCEPT CONSULTING PRIVATE LIMITED	Active	1.0 L	1	Gujarat
GALVAK INTERNATIONAL PRIVATE LIMITED	Active	10.0 L	1	Uttar Pradesh
INDCOAT SOLES PRIVATE LIMITED	Active	3.0 L	1	Uttar Pradesh
INDCOAT SHOE COMPONENTS LIMITED	Active	1.7 Cr	1	Uttar Pradesh
HCG REGENCY ONCOLOGY HEALTHCARE PRIVATE LIMITED	Amalgamated	30.3 Cr	2	Uttar Pradesh
REGENCY NEPHROCARE PRIVATE LIMITED	Active	2.9 Cr	1	Uttar Pradesh
SIBLING LIFECARE PRIVATE LIMITED	Active	1.0 L	2	Uttar Pradesh
REGENCY INSTITUTE OF NURSING	Active	10.0 L	2	Uttar Pradesh
ABHIREV HEALTHCARE PRIVATE LIMITED	Amalgamated	1.3 Cr	1	Uttar Pradesh
COSMO FIRST LIMITED	Active	26.2 Cr	1	Delhi
GALFAR ENGINEERING & CONTRACTING (INDIA) PRIVATE LIMITED	Active	251.4 Cr	1	Haryana
AGI GREENPAC LIMITED	Active	12.9 Cr	1	West Bengal

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SIBLING LIFECARE PRIVATE LIMITED	Uttar Pradesh	2014	₹ 1.0 L
REGENCY INSTITUTE OF NURSING	Uttar Pradesh	2019	₹ 10.0 L

Registered Details

CIN

U85110UP1987PLC008792

PAN

AAACR6583J

Incorporation

1987, 37.5 years

Company Email

company.secretary@regencyhealthcare.in

Paid up Capital

₹ 146.9 Cr

Authorised Capital

₹ 205.0 Cr

AGM

31 Jun 2024

Type

Public

Non-government Company

Last Balance Sheet Date
Reconfirm

Mar 2023 Updated on : 13 Oct 2024

* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - REGENCY HOSPITAL LIMITED

What is the incorporation date of REGENCY HOSPITAL LIMITED?

The incorporation date of REGENCY HOSPITAL LIMITED is 08 June, 1987

What is the authorized share capital of REGENCY HOSPITAL LIMITED?

The authorized share capital of REGENCY HOSPITAL LIMITED is INR ₹ 205.0 Cr.

What is the paid-up capital of REGENCY HOSPITAL LIMITED?

The paid-up capital of REGENCY HOSPITAL LIMITED is INR ₹ 146.9 Cr.

What is the registered address of REGENCY HOSPITAL LIMITED?

The registered address of REGENCY HOSPITAL LIMITED is A -2 SARVODAYA NAGAR NA KANPUR Uttar Pradesh - 208005

What is the CIN number of REGENCY HOSPITAL LIMITED?

The CIN number of REGENCY HOSPITAL LIMITED is U85110UP1987PLC008792.

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Peers

Alniche Lifesciences Private Limited

Kailash Healthcare Limited

Narayana Hrudayalaya Surgical Hospital Private Limited

Miot Hospitals Private Limited

Financial Highlights

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Charges

People

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