Neuroglia Health Private Limited
Neuroglia Health Private Limited is a Private Company limited by Shares company incorporated in 2015 and based in Karnataka, India. It was founded by Deepu. Neuroglia Health Private Limited operates in Activities of Military Hospital & Prison Hospitals (NIC 85110) with authorized capital of ₹5.00 L and paid-up capital of ₹1.00 L. RegisterKaro's Compliance Health Score for the company is 35/100 (grade F), reflecting a weak compliance posture.
DailyRounds - Provider of a social platform for healthcare professionals. Acquired by M3. Raised a total funding of $1.7M over 2 rounds from 11 investors.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Neuroglia Health 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 | 21 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +11d | filed |
| MGT-7 | FY2023-24 | 26 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Neuroglia Health 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 |
|---|---|---|---|---|
| 464408086 | Axis Bank Ltd(Bank) | ₹18.59 Cr | 19 Sep 2021 | Open |
| 229620056 | ICICI Bank Ltd(Bank) | ₹24.93 Cr | 04 Jul 2020 | Open |
| 346248645 | ICICI Bank Ltd(Bank) | ₹18.75 Cr | 04 Jul 2019 | Open |
| 358888869 | Kotak Mahindra Bank Ltd(Bank) | ₹5.33 Cr | 12 Mar 2019 | Open |
| 792423864 | Kotak Mahindra Bank Ltd(Bank) | ₹8.77 Cr | 04 Jul 2023 | Satisfied |
Charge IDs, lenders & amounts for Neuroglia Health 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 | ₹67.81 Cr | ₹5.05 Cr | ₹56.15 Cr | ₹84.45 Cr | 108 |
| FY2023-24 | ₹54.10 Cr | ₹2.69 Cr | ₹36.09 Cr | ₹68.31 Cr | 256 |
| FY2022-23 | ₹45.90 Cr | ₹2.80 Cr | ₹15.03 Cr | ₹44.28 Cr | 235 |
| FY2021-22 | ₹40.54 Cr | ₹1.95 Cr | ₹22.36 Cr | ₹44.44 Cr | 23 |
Audited financials & ratios for Neuroglia Health 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 | ₹67.81 Cr | ₹54.10 Cr | ₹45.90 Cr | ₹40.54 Cr |
| Other income | ₹2.56 Cr | ₹1.73 Cr | ₹55.73 L | ₹1.48 Cr |
| Total income | ₹70.37 Cr | ₹55.83 Cr | ₹46.46 Cr | ₹42.02 Cr |
| Total expenses | ₹63.91 Cr | ₹52.38 Cr | ₹42.87 Cr | ₹39.52 Cr |
| Profit before tax | ₹6.56 Cr | ₹3.50 Cr | ₹3.64 Cr | ₹2.53 Cr |
| Profit / (Loss) after tax | ₹5.05 Cr | ₹2.69 Cr | ₹2.80 Cr | ₹1.95 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹56.15 Cr | ₹36.09 Cr | ₹15.03 Cr | ₹22.36 Cr |
| Borrowings | ₹12.43 Cr | ₹7.52 Cr | ₹12.87 Cr | ₹7.04 Cr |
| Current liabilities | ₹9.55 Cr | ₹18.34 Cr | ₹17.34 Cr | ₹12.21 Cr |
| Total liabilities | ₹28.30 Cr | ₹32.21 Cr | ₹29.25 Cr | ₹22.08 Cr |
| Current assets | ₹46.15 Cr | ₹34.46 Cr | ₹17.46 Cr | ₹19.36 Cr |
| Cash & equivalents | ₹7.31 Cr | ₹5.81 Cr | ₹3.29 Cr | ₹2.47 Cr |
| Total assets | ₹84.45 Cr | ₹68.31 Cr | ₹44.28 Cr | ₹44.44 Cr |
| Employees | 108 | 256 | 235 | 23 |
Audited financials & ratios for Neuroglia Health 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 | ₹67.81 Cr | +20.7% | -3.6% | +21.1% |
| Profit after Tax | ₹5.05 Cr | -10.7% | -1.3% | +19.4% |
| Net Worth | ₹56.15 Cr | +10.1% | +20.6% | +20.3% |
| Employees | 108 | +31.8% | -1.0% | +17.9% |
Audited financials & ratios for Neuroglia Health 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 | ₹67.81 Cr | ₹5.05 Cr | +7.44% | +25.38% | +8.99% | +5.98% | 0.22 | ₹62.79 L |
| FY2023-24 | ₹54.10 Cr | ₹2.69 Cr | +4.98% | -5.50% | +7.46% | +3.94% | 0.21 | ₹21.13 L |
| FY2022-23 | ₹45.90 Cr | ₹2.80 Cr | +6.11% | +14.73% | +18.65% | +6.33% | 0.86 | ₹19.53 L |
| FY2021-22 | ₹40.54 Cr | ₹1.95 Cr | +4.81% | +18.43% | +8.71% | +4.38% | 0.31 | ₹1.76 Cr |
Audited financials & ratios for Neuroglia Health 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 | 2,27,18,931 | 63.40% |
| Institutional Investors | 1 | 33,14,421 | 9.25% |
| Public & Others | 58 | 98,00,838 | 27.35% |
Promoter, institutional & public holding for Neuroglia Health Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
30 peersEvents & timeline
4External 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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