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The company operates a chain of specialty hospitals that provides women & child care in a home-like environment.
Rhea Healthcare Private Limited, is an unlisted private company incorporated on 14 May, 2008. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 272.42 cr and the total paid-up capital is INR 1.08 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 | 236.2 | 268.7 | 353.7 | 492.6 | 999.7 |
Operating profit | -24.7 | 21.7 | 42.6 | 74.5 | 150.3 |
Net profit | -46.4 | -42.4 | -26.9 | -13.4 | 60.2 |
Gross margin | 81.4 | 83.1 | 83.0 | 85.3 | 84.4 |
Operating margin | -10.5 | 8.1 | 12.1 | 15.1 | 15.0 |
Net margin | -19.4 | -15.5 | -7.5 | -2.7 | 5.7 |
Networth | -1.5 | 13.4 | 38.7 | 91.8 | 335.8 |
Borrowings | 115.4 | 113.8 | 143.0 | 128.7 | 191.6 |
Assets | 187.4 | 368.5 | 519.3 | 608.1 | 1,156.3 |
Debt to equity | -78.0 | 8.5 | 3.7 | 1.4 | 0.6 |
Current ratio | 0.5 | 0.9 | 0.6 | 0.6 | 0.8 |
ROE | - | -316.4 | -69.5 | -14.6 | 17.9 |
Days payable | 273.0 | 287.0 | 291.0 | 302.0 | 265.0 |
WC days | -69.0 | -9.0 | -49.0 | -38.0 | -22.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 0.4 | 0.5 | 0.5 | 0.5 | 1.1 |
Reserves | -1.9 | 12.9 | 38.2 | 91.3 | 334.8 |
Borrowings + | 115.4 | 113.8 | 143.0 | 128.7 | 191.6 |
Long term borrowings | 90.4 | 82.5 | 87.0 | 87.7 | 140.6 |
Short term borrowings | 24.9 | 31.3 | 56.0 | 41.1 | 51.0 |
Trade payables + | 32.9 | 35.7 | 48.0 | 60.1 | 113.2 |
Days payable | 273.0 | 287.0 | 291.0 | 302.0 | 265.0 |
Other liabilities + | 73.5 | 241.3 | 337.5 | 387.6 | 628.9 |
Other non-current liabilities | 18.5 | 191.2 | 261.7 | 294.5 | 431.6 |
Other current liabilities | 22.1 | 14.4 | 27.8 | 32.9 | 84.0 |
Total liabilities | 187.4 | 368.5 | 519.3 | 608.1 | 1,156.3 |
Fixed Assets + | 105.7 | 270.4 | 340.2 | 390.7 | 609.7 |
Tangible assets | 105.0 | 267.5 | 334.0 | 384.1 | 589.6 |
CWIP | - | 1.1 | 4.3 | 5.2 | 14.4 |
Intangible assets | 0.7 | 1.9 | 2.0 | 1.3 | 5.7 |
LT loans and advances | 35.9 | - | - | - | 3.2 |
Other non-current assets | 10.2 | 23.5 | 95.1 | 134.5 | 354.2 |
Current assets + | 35.6 | 74.6 | 83.9 | 82.9 | 189.2 |
Inventories | 4.6 | 3.6 | 5.8 | 6.7 | 14.6 |
Trade receivables | 8.5 | 5.4 | 9.4 | 12.9 | 15.2 |
Cash and cash equivalents | 10.9 | 2.3 | 0.7 | 0.9 | 10.6 |
ST loans and advances | 9.4 | - | 6.6 | 2.5 | - |
Other current assets | 2.2 | 63.3 | 61.4 | 60.0 | 148.8 |
Total assets | 187.4 | 368.5 | 519.3 | 608.1 | 1,156.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 236.2 | 268.7 | 353.7 | 492.6 | 999.7 |
Sales growth % | 52.46 | 13.73 | 31.65 | 39.27 | 102.97 |
Expenses + | 300.8 | 315.5 | 385.9 | 511.3 | 1,007.5 |
Cost of goods | 44.0 | 45.5 | 60.3 | 72.6 | 156.2 |
Employee cost | 57.8 | 45.3 | 53.9 | 75.8 | 173.1 |
Other costs | 159.1 | 156.1 | 196.9 | 269.7 | 520.1 |
Operating profit + | -24.7 | 21.7 | 42.6 | 74.5 | 150.3 |
Operating margin % | -10.5 | 8.1 | 12.1 | 15.1 | 15.0 |
Other income | 2.4 | 4.5 | 5.4 | 5.3 | 59.9 |
Interest | 15.4 | 31.3 | 35.5 | 42.3 | 64.9 |
Depreciation | 24.5 | 37.3 | 39.4 | 51.0 | 93.2 |
Exceptional items | 15.8 | - | - | - | 8.0 |
Profit before tax | -46.4 | -42.4 | -26.9 | -13.4 | 60.2 |
Tax | - | - | - | - | - |
Profit - disc. ops | - | - | - | - | - |
Net profit | -46.4 | -42.4 | -26.9 | -13.4 | 60.2 |
Net margin % | -19.4 | -15.5 | -7.5 | -2.7 | 5.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | -78.0 | 8.5 | 3.7 | 1.4 | 0.6 |
Net Debt/Equity | -70.6 | 8.3 | 3.7 | 1.4 | 0.5 |
Total Debt/Assets | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 |
Total Assets/Equity | -126.7 | 27.5 | 13.4 | 6.6 | 3.4 |
Liquidity + | |||||
Current Ratio | 0.5 | 0.9 | 0.6 | 0.6 | 0.8 |
Quick Ratio | 0.4 | 0.9 | 0.6 | 0.6 | 0.7 |
Interest Coverage | -1.6 | 0.7 | 1.2 | 1.8 | 2.3 |
Performance | |||||
Gross Margin | 81.4 | 83.1 | 83.0 | 85.3 | 84.4 |
Operating Margin | -10.5 | 8.1 | 12.1 | 15.1 | 15.0 |
Net Margin | -19.4 | -15.5 | -7.5 | -2.7 | 5.7 |
Return + | |||||
Return on Equity | - | -316.4 | -69.5 | -14.6 | 17.9 |
Pre-tax ROCE | -80.2 | -5.9 | 1.1 | 6.9 | 10.4 |
Return on Assets | -24.8 | -11.5 | -5.2 | -2.2 | 5.2 |
Pre-tax ROIC | -47.8 | -12.5 | 1.8 | 10.7 | 11.1 |
Efficiency + | |||||
Days Payable | 273.0 | 287.0 | 291.0 | 302.0 | 265.0 |
Days Inventory | 38.0 | 29.0 | 35.0 | 34.0 | 34.0 |
Days Receivable | 13.0 | 7.0 | 10.0 | 10.0 | 6.0 |
Fixed Asset Turnover | 2.2 | 1.0 | 1.0 | 1.3 | 1.6 |
Total Asset Turnover | 1.3 | 0.7 | 0.7 | 0.8 | 0.9 |
Working Capital | |||||
Cash Conversion Cycle | -222.0 | -251.0 | -246.0 | -258.0 | -225.0 |
Working Capital Days | -69.0 | -9.0 | -49.0 | -38.0 | -22.0 |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Nominee Director | Vishal Bali
Shareholder
|
01457380 | 9 years |
Director | Ankur Nand Thadani | 03566737 | 9 years |
Kmp | Venkatraman Vijayarathna | <HIDDEN> | 3 years |
Director | Venkatraman Vijayarathna | 05323733 | 1 years |
Director | Mayank Rawat | 06528218 | 3 years |
Director | Kumar Shobhit Agarwal
Shareholder
|
06700803 | 1 years |
Director | Ritesh Pandey | 07088000 | 6 years |
Nominee Director | Bhushan Sudhir Bopardikar | 09089555 | 4 years |
Kmp | Sreeja Nair | <HIDDEN> | 2 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
MESKHENET HEALTHCARE PRIVATE LIMITED | Chandigarh | 2021 | ₹ 74.0 Cr |
CHAITHANYA INTEGRATED HEALTHCARE (INDIA) PRIVATE LIMITED | Karnataka | 2008 | ₹ 2.0 Cr |
Nova Fertility East Private Limited | India | - | - |
NOVA PULSE IVF CLINIC AHMEDABAD PRIVATE LIMITED | Maharashtra | 2003 | ₹ 75,500.0 |
REVABA INFERTILITY CLINICS PRIVATE LIMITED | Gujarat | 2017 | ₹ 1.2 L |
SVAS MED PRIVATE LIMITED | Delhi | 2010 | ₹ 7.5 L |
ORIGIN INTERNATIONAL FERTILITY CENTRE PRIVATE LIMITED | Maharashtra | 2007 | ₹ 1.0 L |
The incorporation date of RHEA HEALTHCARE PRIVATE LIMITED is 14 May, 2008
The authorized share capital of RHEA HEALTHCARE PRIVATE LIMITED is INR ₹ 272.4 Cr.
The paid-up capital of RHEA HEALTHCARE PRIVATE LIMITED is INR ₹ 1.1 Cr.
The registered address of RHEA HEALTHCARE PRIVATE LIMITED is 7A, 9th Floor Pinnacle Corporate Park, Bldg No.19 A Wing, G-Block, Bandra Kurla Complex, B andra Eas Mumbai Mumbai City Maharashtra - 400051
The CIN number of RHEA HEALTHCARE PRIVATE LIMITED is U85110MH2008PTC375300.