Streamline Healthcare
Streamline Healthcare is a Private Indian company incorporated in 2003 and based in Karnataka, India. Streamline Healthcare operates in IT & Software (NIC 72200) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Streamline Healthcare - Software solutions for behavioral healthcare organizations. Raised funding over 1 round from 1 investor.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Streamline Healthcare.
- 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 | +39d | filed |
| MGT-7 | FY2024-25 | 21 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +8d | filed |
| MGT-7 | FY2023-24 | 23 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Streamline Healthcare.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 768378822 | State Bank of India(Bank) | ₹5.40 Cr | 12 Mar 2020 | Open |
| 928662757 | Kotak Mahindra Bank Ltd(Bank) | ₹71.21 L | 12 Mar 2021 | Satisfied |
| 304516410 | Axis Bank Ltd(Bank) | ₹10.27 Cr | 19 Sep 2022 | Open |
| 278824419 | Kotak Mahindra Bank Ltd(Bank) | ₹18.07 Cr | 19 Sep 2020 | Satisfied |
| 335295063 | Axis Bank Ltd(Bank) | ₹22.67 Cr | 12 Mar 2020 | Satisfied |
| 501414427 | State Bank of India(Bank) | ₹9.76 Cr | 19 Sep 2020 | Open |
Charge IDs, lenders & amounts for Streamline Healthcare.
- 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 | ₹83.27 Cr | ₹-1.93 Cr | ₹46.43 Cr | ₹75.99 Cr | 217 |
| FY2023-24 | ₹72.86 Cr | ₹-3.35 Cr | ₹27.79 Cr | ₹86.40 Cr | 87 |
| FY2022-23 | ₹68.92 Cr | ₹-3.58 Cr | ₹51.24 Cr | ₹90.60 Cr | 141 |
| FY2021-22 | ₹49.41 Cr | ₹-2.76 Cr | ₹17.72 Cr | ₹45.68 Cr | 126 |
Audited financials & ratios for Streamline Healthcare.
- 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 | ₹83.27 Cr | ₹72.86 Cr | ₹68.92 Cr | ₹49.41 Cr |
| Other income | ₹1.46 Cr | ₹99.65 L | ₹1.24 Cr | ₹1.39 Cr |
| Total income | ₹84.73 Cr | ₹73.86 Cr | ₹70.16 Cr | ₹50.80 Cr |
| Total expenses | ₹87.20 Cr | ₹78.15 Cr | ₹74.75 Cr | ₹54.33 Cr |
| Profit before tax | ₹-2.50 Cr | ₹-4.35 Cr | ₹-4.66 Cr | ₹-3.59 Cr |
| Profit / (Loss) after tax | ₹-1.93 Cr | ₹-3.35 Cr | ₹-3.58 Cr | ₹-2.76 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹46.43 Cr | ₹27.79 Cr | ₹51.24 Cr | ₹17.72 Cr |
| Borrowings | ₹15.88 Cr | ₹24.28 Cr | ₹19.25 Cr | ₹7.84 Cr |
| Current liabilities | ₹12.89 Cr | ₹31.13 Cr | ₹17.34 Cr | ₹12.60 Cr |
| Total liabilities | ₹29.56 Cr | ₹58.61 Cr | ₹39.36 Cr | ₹27.96 Cr |
| Current assets | ₹35.31 Cr | ₹46.38 Cr | ₹48.62 Cr | ₹25.84 Cr |
| Cash & equivalents | ₹13.41 Cr | ₹15.79 Cr | ₹11.65 Cr | ₹8.82 Cr |
| Total assets | ₹75.99 Cr | ₹86.40 Cr | ₹90.60 Cr | ₹45.68 Cr |
| Employees | 217 | 87 | 141 | 126 |
Audited financials & ratios for Streamline Healthcare.
- 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 | ₹83.27 Cr | +32.4% | -4.6% | +17.9% |
| Profit after Tax | ₹-1.93 Cr | -10.7% | +11.5% | +12.8% |
| Net Worth | ₹46.43 Cr | +19.7% | +19.8% | +14.0% |
| Employees | 217 | +6.1% | +19.8% | +8.0% |
Audited financials & ratios for Streamline Healthcare.
- 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 | ₹83.27 Cr | ₹-1.93 Cr | -2.31% | +21.08% | -4.15% | -2.54% | 0.34 | ₹38.37 L |
| FY2023-24 | ₹72.86 Cr | ₹-3.35 Cr | -4.60% | +22.76% | -12.05% | -3.88% | 0.87 | ₹83.75 L |
| FY2022-23 | ₹68.92 Cr | ₹-3.58 Cr | -5.20% | +2.65% | -6.99% | -3.95% | 0.38 | ₹48.88 L |
| FY2021-22 | ₹49.41 Cr | ₹-2.76 Cr | -5.58% | +31.12% | -15.56% | -6.04% | 0.44 | ₹39.22 L |
Audited financials & ratios for Streamline Healthcare.
- 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 | 3 | 1,02,17,822 | 74.31% |
| Institutional Investors | 2 | 16,07,428 | 11.69% |
| Public & Others | 60 | 19,24,840 | 14.00% |
Promoter, institutional & public holding for Streamline Healthcare.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
50 peersEvents & timeline
1External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
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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