Bricent Healthcare Private Limited
Bricent Healthcare Private Limited is a Private Indian company incorporated in 2020 and based in TS, India. Bricent Healthcare Private Limited operates in Pharmaceuticals & Chemicals (NIC 24110) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
BRICENT HEALTHCARE PRIVATE LIMITED is the legal entity of Bricenthealthcare.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Bricent Healthcare Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 22 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 27 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +5d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Bricent Healthcare Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 352631775 | Kotak Mahindra Bank Ltd(Bank) | ₹18.14 Cr | 27 Jan 2019 | Open |
| 510689310 | HDFC Bank Ltd(Bank) | ₹18.08 Cr | 04 Jul 2021 | Open |
| 677040557 | Axis Bank Ltd(Bank) | ₹17.73 Cr | 12 Mar 2019 | Open |
| 330174446 | Axis Bank Ltd(Bank) | ₹21.67 Cr | 19 Sep 2020 | Open |
Charge IDs, lenders & amounts for Bricent Healthcare Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹62.34 Cr | ₹2.60 Cr | ₹44.43 Cr | ₹63.54 Cr | 105 |
| FY2023-24 | ₹54.99 Cr | ₹49.84 L | ₹49.70 Cr | ₹86.15 Cr | 90 |
| FY2022-23 | ₹47.49 Cr | ₹86.62 L | ₹26.59 Cr | ₹54.52 Cr | 168 |
| FY2021-22 | ₹39.32 Cr | ₹1.23 Cr | ₹14.97 Cr | ₹46.53 Cr | 38 |
Audited financials & ratios for Bricent Healthcare Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹62.34 Cr | ₹54.99 Cr | ₹47.49 Cr | ₹39.32 Cr |
| Other income | ₹2.14 Cr | ₹90.67 L | ₹1.74 Cr | ₹59.67 L |
| Total income | ₹64.48 Cr | ₹55.90 Cr | ₹49.23 Cr | ₹39.92 Cr |
| Total expenses | ₹61.15 Cr | ₹55.26 Cr | ₹48.12 Cr | ₹38.34 Cr |
| Profit before tax | ₹3.38 Cr | ₹64.80 L | ₹1.13 Cr | ₹1.60 Cr |
| Profit / (Loss) after tax | ₹2.60 Cr | ₹49.84 L | ₹86.62 L | ₹1.23 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹44.43 Cr | ₹49.70 Cr | ₹26.59 Cr | ₹14.97 Cr |
| Borrowings | ₹9.97 Cr | ₹15.88 Cr | ₹5.99 Cr | ₹11.85 Cr |
| Current liabilities | ₹5.93 Cr | ₹18.22 Cr | ₹13.57 Cr | ₹12.59 Cr |
| Total liabilities | ₹19.11 Cr | ₹36.45 Cr | ₹27.93 Cr | ₹31.56 Cr |
| Current assets | ₹31.14 Cr | ₹47.26 Cr | ₹24.48 Cr | ₹27.57 Cr |
| Cash & equivalents | ₹5.92 Cr | ₹5.89 Cr | ₹4.76 Cr | ₹4.93 Cr |
| Total assets | ₹63.54 Cr | ₹86.15 Cr | ₹54.52 Cr | ₹46.53 Cr |
| Employees | 105 | 90 | 168 | 38 |
Audited financials & ratios for Bricent Healthcare Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹62.34 Cr | +11.2% | -3.3% | +5.4% |
| Profit after Tax | ₹2.60 Cr | +15.8% | +20.5% | +4.8% |
| Net Worth | ₹44.43 Cr | +18.6% | +12.3% | +5.6% |
| Employees | 105 | +26.8% | +0.7% | +1.1% |
Audited financials & ratios for Bricent Healthcare Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹62.34 Cr | ₹2.60 Cr | +4.17% | +2.41% | +5.85% | +4.09% | 0.22 | ₹59.37 L |
| FY2023-24 | ₹54.99 Cr | ₹49.84 L | +0.91% | +9.30% | +1.00% | +0.58% | 0.32 | ₹61.10 L |
| FY2022-23 | ₹47.49 Cr | ₹86.62 L | +1.82% | +4.58% | +3.26% | +1.59% | 0.23 | ₹28.27 L |
| FY2021-22 | ₹39.32 Cr | ₹1.23 Cr | +3.13% | -13.46% | +8.23% | +2.65% | 0.79 | ₹1.03 Cr |
Audited financials & ratios for Bricent Healthcare Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 2 | 1,38,00,975 | 77.39% |
| Institutional Investors | 1 | 17,63,429 | 9.89% |
| Public & Others | 50 | 22,68,506 | 12.72% |
Promoter, institutional & public holding for Bricent Healthcare Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
3019 peersExternal data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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