Juvenor Healthcare Limited
Juvenor Healthcare Limited is a Private Indian company incorporated in 2017 and based in Maharashtra, India. Juvenor Healthcare Limited operates in Pharmaceuticals & Chemicals (NIC 24290) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
JUVENOR HEALTHCARE LIMITED is the legal entity of Juvenor Healthcare.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Juvenor Healthcare 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 | +5d | filed |
| MGT-7 | FY2024-25 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +19d | filed |
| MGT-7 | FY2023-24 | 24 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +38d | filed |
| MGT-7 | FY2022-23 | 25 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Juvenor Healthcare 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 |
|---|---|---|---|---|
| 300546296 | ICICI Bank Ltd(Bank) | ₹3.59 Cr | 27 Jan 2022 | Satisfied |
| 932781981 | ICICI Bank Ltd(Bank) | ₹4.69 Cr | 27 Jan 2022 | Open |
| 313406302 | Kotak Mahindra Bank Ltd(Bank) | ₹5.69 Cr | 12 Mar 2021 | Open |
| 645847301 | ICICI Bank Ltd(Bank) | ₹4.44 Cr | 27 Jan 2020 | Satisfied |
| 490662371 | HDFC Bank Ltd(Bank) | ₹21.27 Cr | 04 Jul 2023 | Open |
| 226265974 | HDFC Bank Ltd(Bank) | ₹11.40 Cr | 12 Mar 2022 | Open |
Charge IDs, lenders & amounts for Juvenor Healthcare 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 | ₹10.38 Cr | ₹-1.36 L | ₹10.45 Cr | ₹15.31 Cr | 47 |
| FY2023-24 | ₹9.10 Cr | ₹-61.8K | ₹8.01 Cr | ₹15.41 Cr | 164 |
| FY2022-23 | ₹8.57 Cr | ₹-70.6K | ₹5.68 Cr | ₹8.34 Cr | 271 |
| FY2021-22 | ₹6.80 Cr | ₹3.39 L | ₹3.97 Cr | ₹10.91 Cr | 37 |
Audited financials & ratios for Juvenor Healthcare 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 | ₹10.38 Cr | ₹9.10 Cr | ₹8.57 Cr | ₹6.80 Cr |
| Other income | ₹9.52 L | ₹17.22 L | ₹16.88 L | ₹19.35 L |
| Total income | ₹10.48 Cr | ₹9.27 Cr | ₹8.74 Cr | ₹6.99 Cr |
| Total expenses | ₹10.50 Cr | ₹9.28 Cr | ₹8.75 Cr | ₹6.95 Cr |
| Profit before tax | ₹-1.76 L | ₹-80.4K | ₹-91.8K | ₹4.40 L |
| Profit / (Loss) after tax | ₹-1.36 L | ₹-61.8K | ₹-70.6K | ₹3.39 L |
| Balance sheet | ||||
| Equity / Net worth | ₹10.45 Cr | ₹8.01 Cr | ₹5.68 Cr | ₹3.97 Cr |
| Borrowings | ₹2.62 Cr | ₹3.48 Cr | ₹1.06 Cr | ₹2.83 Cr |
| Current liabilities | ₹1.83 Cr | ₹3.80 Cr | ₹1.02 Cr | ₹3.74 Cr |
| Total liabilities | ₹4.87 Cr | ₹7.40 Cr | ₹2.66 Cr | ₹6.95 Cr |
| Current assets | ₹7.01 Cr | ₹9.15 Cr | ₹4.95 Cr | ₹5.01 Cr |
| Cash & equivalents | ₹2.27 Cr | ₹1.72 Cr | ₹1.51 Cr | ₹97.18 L |
| Total assets | ₹15.31 Cr | ₹15.41 Cr | ₹8.34 Cr | ₹10.91 Cr |
| Employees | 47 | 164 | 271 | 37 |
Audited financials & ratios for Juvenor Healthcare 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 | ₹10.38 Cr | -3.8% | +26.1% | +10.2% |
| Profit after Tax | ₹-1.36 L | +29.6% | +23.7% | +14.8% |
| Net Worth | ₹10.45 Cr | +0.4% | +17.5% | +11.9% |
| Employees | 47 | -3.2% | -3.9% | -1.0% |
Audited financials & ratios for Juvenor Healthcare 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 | ₹10.38 Cr | ₹-1.36 L | -0.13% | +26.55% | -0.13% | -0.09% | 0.25 | ₹22.09 L |
| FY2023-24 | ₹9.10 Cr | ₹-61.8K | -0.07% | -9.57% | -0.08% | -0.04% | 0.43 | ₹5.55 L |
| FY2022-23 | ₹8.57 Cr | ₹-70.6K | -0.08% | -13.17% | -0.12% | -0.08% | 0.19 | ₹3.16 L |
| FY2021-22 | ₹6.80 Cr | ₹3.39 L | +0.50% | -13.81% | +0.85% | +0.31% | 0.71 | ₹18.38 L |
Audited financials & ratios for Juvenor Healthcare 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 | 2,67,02,915 | 75.52% |
| Institutional Investors | 2 | 10,47,443 | 2.96% |
| Public & Others | 57 | 76,06,853 | 21.51% |
Promoter, institutional & public holding for Juvenor Healthcare Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
388 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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Legal Cases
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