Hellix Healthcare Private Limited
Hellix Healthcare Private Limited is a Private Indian company incorporated in 2012 and based in Telangana, India. It was founded by Vasundhara and Rajya. Hellix Healthcare Private Limited operates in Pharmaceuticals & Chemicals (NIC 24100) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Hellix 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 | 25 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +8d | filed |
| MGT-7 | FY2023-24 | 20 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +5d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Hellix 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 |
|---|---|---|---|---|
| 278940422 | Axis Bank Ltd(Bank) | ₹4.74 Cr | 27 Jan 2023 | Open |
| 871617200 | ICICI Bank Ltd(Bank) | ₹20.48 Cr | 12 Mar 2023 | Open |
| 887315931 | Axis Bank Ltd(Bank) | ₹5.66 Cr | 27 Jan 2020 | Open |
| 612499960 | ICICI Bank Ltd(Bank) | ₹24.86 Cr | 04 Jul 2022 | Open |
| 917157997 | Kotak Mahindra Bank Ltd(Bank) | ₹2.29 Cr | 04 Jul 2021 | Satisfied |
Charge IDs, lenders & amounts for Hellix 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 | ₹89.37 Cr | ₹10.70 Cr | ₹67.58 Cr | ₹131.80 Cr | 290 |
| FY2023-24 | ₹81.74 Cr | ₹9.58 Cr | ₹82.58 Cr | ₹137.23 Cr | 318 |
| FY2022-23 | ₹54.71 Cr | ₹5.75 Cr | ₹43.93 Cr | ₹74.16 Cr | 89 |
| FY2021-22 | ₹42.42 Cr | ₹5.51 Cr | ₹28.70 Cr | ₹45.03 Cr | 99 |
Audited financials & ratios for Hellix 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 | ₹89.37 Cr | ₹81.74 Cr | ₹54.71 Cr | ₹42.42 Cr |
| Other income | ₹2.67 Cr | ₹2.06 Cr | ₹2.19 Cr | ₹60.81 L |
| Total income | ₹92.04 Cr | ₹83.80 Cr | ₹56.90 Cr | ₹43.02 Cr |
| Total expenses | ₹78.34 Cr | ₹71.54 Cr | ₹49.54 Cr | ₹35.97 Cr |
| Profit before tax | ₹13.91 Cr | ₹12.46 Cr | ₹7.48 Cr | ₹7.16 Cr |
| Profit / (Loss) after tax | ₹10.70 Cr | ₹9.58 Cr | ₹5.75 Cr | ₹5.51 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹67.58 Cr | ₹82.58 Cr | ₹43.93 Cr | ₹28.70 Cr |
| Borrowings | ₹27.77 Cr | ₹12.89 Cr | ₹11.32 Cr | ₹4.05 Cr |
| Current liabilities | ₹23.59 Cr | ₹28.15 Cr | ₹11.19 Cr | ₹5.01 Cr |
| Total liabilities | ₹64.22 Cr | ₹54.66 Cr | ₹30.23 Cr | ₹16.33 Cr |
| Current assets | ₹75.62 Cr | ₹48.89 Cr | ₹31.25 Cr | ₹17.23 Cr |
| Cash & equivalents | ₹26.46 Cr | ₹19.48 Cr | ₹8.83 Cr | ₹6.03 Cr |
| Total assets | ₹131.80 Cr | ₹137.23 Cr | ₹74.16 Cr | ₹45.03 Cr |
| Employees | 290 | 318 | 89 | 99 |
Audited financials & ratios for Hellix 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 | ₹89.37 Cr | +28.9% | -5.7% | +16.0% |
| Profit after Tax | ₹10.70 Cr | +3.6% | -1.0% | +3.8% |
| Net Worth | ₹67.58 Cr | -1.9% | +0.5% | +17.3% |
| Employees | 290 | -6.4% | +14.1% | +8.0% |
Audited financials & ratios for Hellix 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 | ₹89.37 Cr | ₹10.70 Cr | +11.98% | -6.74% | +15.84% | +8.12% | 0.41 | ₹30.82 L |
| FY2023-24 | ₹81.74 Cr | ₹9.58 Cr | +11.72% | +17.79% | +11.60% | +6.98% | 0.16 | ₹25.71 L |
| FY2022-23 | ₹54.71 Cr | ₹5.75 Cr | +10.52% | +35.21% | +13.10% | +7.76% | 0.26 | ₹61.48 L |
| FY2021-22 | ₹42.42 Cr | ₹5.51 Cr | +12.99% | +17.06% | +19.20% | +12.24% | 0.14 | ₹42.84 L |
Audited financials & ratios for Hellix 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 | 4 | 1,93,59,424 | 86.89% |
| Institutional Investors | 3 | 13,68,023 | 6.14% |
| Public & Others | 26 | 15,53,263 | 6.97% |
Promoter, institutional & public holding for Hellix Healthcare Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
188 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Trademarks
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Patents
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