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RHEA HEALTHCARE PRIVATE LIMITED

www.motherhoodindia.com
Active
Updated: 05 Nov 2024

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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Industry

Health and Social Work
Products
  • and neonatal intensive care services., ear piercing, child care, pediatric, vaccination, maternity, newborn screening, cosmetology, urogynecology, gynecology
Key Metrics

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

Sales
102.97%
₹ 999.7
EBITDA
101.81%
₹ 150.3
Net Profit
-
₹ 60.2
Networth
265.85%
₹ 335.8
Borrowings
48.81%
₹ 191.6
Assets
90.15%
₹ 1,156.3
Gross Margin
-0.9
84.4 %
Operating Margin
-0.08
15.0 %
Net Profit Margin
8.38
5.7 %
Return on Equity
32.55
17.9 %
ROCE
3.46
10.4 %
Debt to Equity
-0.83
0.6
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (28)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOW CASH BALANCE
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 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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
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
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
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
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Revenue from operations

Ratios

Standalone
Consolidated
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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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 3

Total Amount : 229.5 cr

2

ICICI Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

3

Axis Bank Limited

No. of Loans: 1

Total Amount : 28.4 cr

4

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 2

Total Amount : 3.5 cr

5

Vistra ITCL (India) Limited

No. of Loans: 1

Total Amount : 0.3 cr

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Charges

HDFC Bank Limited
ICICI Bank Limited
Axis Bank Limited
VISTRA ITCL (INDIA) LIMITED
Others

People

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

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SVAS MED PRIVATE LIMITED
Active
7.5 L 3 Delhi
A-KAL TELEVERSE PRIVATE LIMITED
Active
15.0 Cr 1 Karnataka
NOVA PULSE IVF CLINIC AHMEDABAD PRIVATE LIMITED
Active
75,500.0 3 Maharashtra
CONDIS INDIA HEALTHCARE PRIVATE LIMITED
Active
7.5 Cr 1 Kerala
NOVA FERTILITY EAST PRIVATE LIMITED
Active
46.5 L 3 West Bengal
NOVA MEDICAL CENTERS PRIVATE LIMITED
Amalgamated
110.2 Cr 5 Maharashtra
MESKHENET HEALTHCARE PRIVATE LIMITED
Active
74.0 Cr 2 Chandigarh
AKRIVA LLP
Active
1.3 Cr 2 Maharashtra
KIMS HEALTH CARE MANAGEMENT LIMITED
Active
103.9 Cr 1 Kerala
NOVA PULSE IVF CLINIC PRIVATE LIMITED
Amalgamated
70.1 Cr 3 Maharashtra
ASIAN INSTITUTE OF NEPHROLOGY AND UROLOGY PRIVATE LIMITED
Active
27.7 Cr 2 Telangana
REVABA INFERTILITY CLINICS PRIVATE LIMITED
Active
1.2 L 2 Gujarat
CYTECARE HOSPITALS PRIVATE LIMITED
Active
43.4 L 1 Gujarat
ASIA HEALTHCARE HOLDINGS ADVISORY LLP
Active
12.9 Cr 2 Karnataka
QUALITY CARE INDIA LIMITED
Active
380.9 Cr 1 Telangana
FOURTH PARTNER ENERGY PRIVATE LIMITED
Active
2.6 Cr 1 Telangana
DR. AGARWAL'S HEALTH CARE LIMITED
Active
30.8 Cr 1 Tamil Nadu
ARRIVE ADVISORS LLP
Active
80.0 L 1 Maharashtra
KARBONITE VENTURES LLP
Active
1.5 Cr 1 Maharashtra
API HOLDINGS LIMITED
Active
686.2 Cr 1 Maharashtra
TATA PASSENGER ELECTRIC MOBILITY LIMITED
Active
700.0 Cr 1 Maharashtra
DR. AGARWAL'S HEALTH CARE LIMITED
Active
31.6 Cr 1
DSR HEALTHCARE PRIVATE LIMITED
Active
2.6 L 3 Maharashtra
MOTHERHOOD FERTILITY PRIVATE LIMITED
Active
1.0 L 1 Karnataka
CHAITHANYA INTEGRATED HEALTHCARE (INDIA) PRIVATE LIMITED
Active
2.0 Cr 1 Karnataka
SKYROOT AEROSPACE PRIVATE LIMITED
Active
3.8 L 1 Telangana
NOVA MEDICAL CENTERS NCR REGION PRIVATE LIMITED
Active
49.4 Cr 2 Karnataka
NEO ART REPOSITORY PRIVATE LIMITED
Active
2.7 Cr 2 Maharashtra
ORIGIN INTERNATIONAL FERTILITY CENTRE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ONESOURCE SPECIALTY PHARMA LIMITED
Active
4.2 Cr 1 Karnataka
STERISCIENCE SPECIALTIES PRIVATE LIMITED
Active
2.1 L 1 Maharashtra
ONESOURCE SPECIALTY PHARMA LIMITED
Active
4.2 Cr 1 Karnataka

Subsidiary Companies

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

Registered Details

CIN

U85110MH2008PTC375300

PAN

AADCR9846F

Incorporation

2008, 16.9 years

Company Email

sreeja.n@motherhoodindia.com

Paid up Capital

₹ 1.1 Cr

Authorised Capital

₹ 272.4 Cr

AGM

Aug 2023

Type

Private
Non-government Company

FAQ - RHEA HEALTHCARE PRIVATE LIMITED

What is the incorporation date of RHEA HEALTHCARE PRIVATE LIMITED?

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The incorporation date of RHEA HEALTHCARE PRIVATE LIMITED is 14 May, 2008

What is the authorized share capital of RHEA HEALTHCARE PRIVATE LIMITED?

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The authorized share capital of RHEA HEALTHCARE PRIVATE LIMITED is INR ₹ 272.4 Cr.

What is the paid-up capital of RHEA HEALTHCARE PRIVATE LIMITED?

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The paid-up capital of RHEA HEALTHCARE PRIVATE LIMITED is INR ₹ 1.1 Cr.

What is the registered address of RHEA HEALTHCARE PRIVATE LIMITED?

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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

What is the CIN number of RHEA HEALTHCARE PRIVATE LIMITED?

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The CIN number of RHEA HEALTHCARE PRIVATE LIMITED is U85110MH2008PTC375300.

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