Nayati Healthcare & Research Private Limited

Multi-specialty hospital providing comprehensive tertiary care with 15 specialties and plans for expansion.

2013 | Dlf City, Haryana (India) | Active
Last Updated: November 16, 2024

Nayati Healthcare & Research Profile

Key Indicators

  • Authorised Capital ₹ 40.00 Cr
  • Paid Up Capital ₹ 40.00 Cr
  • Company Age 12 Year, 1 Day
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 308.82 Cr
  • Satisfied Charges ₹ 252.33 Cr
  • Revenue Growth -91.80%
  • Profit Growth 83.68%
  • Ebitda 98.14%
  • Net Worth 56.29%
  • Total Assets -15.93%

About Nayati Healthcare & Research

Nayati Healthcare & Research Private Limited (NHRPL) is a Private Limited Indian Non-Government Company incorporated in India on 20 February 2013 and has a history of 12 years. Its registered office is in Dlf City, Haryana.

The Corporate was formerly known as Nayati Healthcare Private Limited. The Company is engaged in the Healthcare Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 40.00 Cr and a paid-up capital of Rs 40.00 Cr.

The company currently has active open charges totaling ₹308.82 Cr. The company has closed loans amounting to ₹252.33 Cr, as per Ministry of Corporate Affairs (MCA) records.

Karuna Menon, Nira Radia, and Satish Narula serve as directors at the Company.

Company Details

Corporate Identity Details

  • CIN/LLPIN

    U85100HR2013PTC048389

  • Company No.

    048389

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    20 Feb 2013

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Healthcare

Who are the key members and board of directors at Nayati Healthcare & Research?

Executive Team (1)

NameDesignationAppointment DateStatus
Satish Narula Country flag representing In Managing Director20-Feb-2013Current

Board Members (2)

NameDesignationAppointment DateStatus
Karuna Menon Country flag representing Io Director 26-Mar-2015Current
Nira Radia Country flag representing Io Director 22-Aug-2014Current

Financial Performance of Nayati Healthcare & Research.

Nayati Healthcare & Research Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 91.8% decrease. The company also saw a substantial improvement in profitability, with a 83.68% increase in profit. The company's net worth Soared by an impressive increase of 56.29%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-91.80%
Revenue from Operations
-99.94%
Total Assets
-15.93%
Profit or Loss
83.68%
Net Worth
56.29%
EBITDA
98.14%

What is the Ownership and Shareholding Structure of Nayati Healthcare & Research?

In 2022, Nayati Healthcare & Research had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹308.82 Cr

Satisfied Charges

₹252.33 Cr

Charges Breakdown by Lending Institutions

  • Others : 302.76 Cr
  • Hdfc Bank Limited : 4.19 Cr
  • Yes Bank Limited : 1.58 Cr
  • State Bank Of India : 0.18 Cr
  • Kotak Mahindra Prime Limited : 0.10 Cr

Latest Charge Details

DateLenderAmountStatus
29 Feb 2020Others₹2.00 CrOpen
29 Feb 2020Others₹2.14 CrOpen
22 Mar 2019Others₹25.00 CrOpen
28 Feb 2019Hdfc Bank Limited₹1.16 CrOpen
30 Nov 2018Hdfc Bank Limited₹2.18 CrOpen

How Many Employees Work at Nayati Healthcare & Research?

Nayati Healthcare & Research has a workforce of 1 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Nayati Healthcare & Research, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Nayati Healthcare & Research's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Nayati Healthcare & Research

Recent activity within the organization

  • Annual General Meeting

    Nayati Healthcare & Research Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Nayati Healthcare & Research Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge with Others of Rs. 1.01 Cr registered on 22 Mar 2018 with Charge ID 100162956 was modified on 29 Mar 2023.

    29 Mar 2023

  • Charges

    A charge with Others of Rs. 269.25 Cr registered on 12 Sep 2017 with Charge ID 100123095 was modified on 08 Feb 2023.

    08 Feb 2023

  • Charges

    A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100332190 was registered on 29 Feb 2020.

    29 Feb 2020

  • Charges

    A charge with Others amounted to Rs. 2.14 Cr with Charge ID 100332281 was registered on 29 Feb 2020.

    29 Feb 2020

Recent News, Updates & Announcement

Frequently asked questions

  • Nayati Healthcare & Research Private Limited was incorporated on 20 Feb 2013.

  • The authorized share capital of Nayati Healthcare & Research Private Limited is ₹ 40.00 Cr and paid-up capital is ₹ 40.00 Cr.

  • Currently 3 directors are associated with Nayati Healthcare & Research Private Limited.

    • Karuna Menon
    • Nira Radia
    • Satish Kumar Narula
  • As per Ministry of Corporate Affairs (Mca), the registered address of Nayati Healthcare & Research Private Limited is 901 201 Heritage City, Mg Road Phase-2 India, Dlf City, Haryana, 122022.

  • The corporate identification number (CIN) of Nayati Healthcare & Research Private Limited is U85100HR2013PTC048389 and the company number is 048389 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Nayati Healthcare & Research Private Limited is https://www.careers.nayatihealthcare.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Nayati Healthcare & Research Private Limited has fallen by -91.80%.

  • As Per 2023 financial reports, 1 employees are currently employed by Nayati Healthcare & Research Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Nayati Healthcare & Research Private Limited has experienced an upsurge of 56.29%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Nayati Healthcare & Research Private Limited amount to ₹ 308.82 Cr.

  • The most recent Balance Sheet for Nayati Healthcare & Research Private Limited was filed with the ROC on 31 Mar 2023.

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