Cepheid
Cepheid is a Private Indian company incorporated in 1996 and based in Haryana, India. Cepheid operates in Medical & Precision (NIC 33110) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Cepheid - Developer of molecular diagnostic testing solutions. Acquired by Danaher. Raised a total funding of $19.1M over 9 rounds from 16 investors.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Cepheid.
- 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 | +37d | 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 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 24 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Cepheid.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 900919333 | Kotak Mahindra Bank Ltd(Bank) | ₹8.02 Cr | 19 Sep 2019 | Satisfied |
| 766913555 | Kotak Mahindra Bank Ltd(Bank) | ₹11.46 Cr | 19 Sep 2019 | Open |
| 511855846 | ICICI Bank Ltd(Bank) | ₹14.77 Cr | 19 Sep 2023 | Open |
| 233637803 | Axis Bank Ltd(Bank) | ₹6.04 Cr | 27 Jan 2022 | Satisfied |
| 726259922 | Kotak Mahindra Bank Ltd(Bank) | ₹16.21 Cr | 19 Sep 2021 | Open |
Charge IDs, lenders & amounts for Cepheid.
- 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 | ₹53.09 Cr | ₹5.17 Cr | ₹18.05 Cr | ₹47.84 Cr | 416 |
| FY2023-24 | ₹42.71 Cr | ₹3.68 Cr | ₹26.46 Cr | ₹48.69 Cr | 154 |
| FY2022-23 | ₹42.18 Cr | ₹4.28 Cr | ₹18.64 Cr | ₹47.51 Cr | 275 |
| FY2021-22 | ₹26.09 Cr | ₹2.33 Cr | ₹17.65 Cr | ₹27.57 Cr | 85 |
Audited financials & ratios for Cepheid.
- 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 | ₹53.09 Cr | ₹42.71 Cr | ₹42.18 Cr | ₹26.09 Cr |
| Other income | ₹1.12 Cr | ₹34.27 L | ₹1.27 Cr | ₹31.66 L |
| Total income | ₹54.21 Cr | ₹43.05 Cr | ₹43.45 Cr | ₹26.41 Cr |
| Total expenses | ₹47.59 Cr | ₹38.34 Cr | ₹37.97 Cr | ₹23.42 Cr |
| Profit before tax | ₹6.72 Cr | ₹4.78 Cr | ₹5.56 Cr | ₹3.03 Cr |
| Profit / (Loss) after tax | ₹5.17 Cr | ₹3.68 Cr | ₹4.28 Cr | ₹2.33 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹18.05 Cr | ₹26.46 Cr | ₹18.64 Cr | ₹17.65 Cr |
| Borrowings | ₹11.39 Cr | ₹9.75 Cr | ₹9.93 Cr | ₹3.49 Cr |
| Current liabilities | ₹12.31 Cr | ₹11.26 Cr | ₹17.07 Cr | ₹3.61 Cr |
| Total liabilities | ₹29.79 Cr | ₹22.23 Cr | ₹28.88 Cr | ₹9.92 Cr |
| Current assets | ₹28.34 Cr | ₹18.47 Cr | ₹22.67 Cr | ₹16.53 Cr |
| Cash & equivalents | ₹7.44 Cr | ₹6.35 Cr | ₹3.62 Cr | ₹5.36 Cr |
| Total assets | ₹47.84 Cr | ₹48.69 Cr | ₹47.51 Cr | ₹27.57 Cr |
| Employees | 416 | 154 | 275 | 85 |
Audited financials & ratios for Cepheid.
- 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 | ₹53.09 Cr | -0.9% | +25.8% | +6.7% |
| Profit after Tax | ₹5.17 Cr | +15.1% | +3.0% | +21.8% |
| Net Worth | ₹18.05 Cr | +31.1% | +26.7% | +10.6% |
| Employees | 416 | +24.5% | -4.6% | +20.6% |
Audited financials & ratios for Cepheid.
- 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 | ₹53.09 Cr | ₹5.17 Cr | +9.74% | -1.31% | +28.65% | +10.81% | 0.63 | ₹12.76 L |
| FY2023-24 | ₹42.71 Cr | ₹3.68 Cr | +8.61% | +7.21% | +13.89% | +7.55% | 0.37 | ₹27.73 L |
| FY2022-23 | ₹42.18 Cr | ₹4.28 Cr | +10.15% | +5.91% | +22.97% | +9.01% | 0.53 | ₹15.34 L |
| FY2021-22 | ₹26.09 Cr | ₹2.33 Cr | +8.94% | +30.57% | +13.22% | +8.46% | 0.20 | ₹30.69 L |
Audited financials & ratios for Cepheid.
- 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 | 1,75,03,440 | 58.15% |
| Institutional Investors | 2 | 52,70,314 | 17.51% |
| Public & Others | 30 | 73,24,675 | 24.34% |
Promoter, institutional & public holding for Cepheid.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
675 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.