Utek Health Care Private Limited
Utek Health Care Private Limited is a Private Indian company incorporated in 2003 and based in Maharashtra, India. Utek Health Care Private Limited operates in Pharmaceuticals & Chemicals (NIC 24230) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Explore the complete profile of Utek Health Care Private Limited, including financials and company filings, contact details, and much more on Tracxn.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Utek Health Care 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 | 24 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +35d | filed |
| MGT-7 | FY2023-24 | 25 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +39d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Utek Health Care 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 |
|---|---|---|---|---|
| 664078518 | ICICI Bank Ltd(Bank) | ₹5.05 Cr | 19 Sep 2019 | Open |
| 110919041 | HDFC Bank Ltd(Bank) | ₹17.64 Cr | 12 Mar 2021 | Open |
| 161004988 | Kotak Mahindra Bank Ltd(Bank) | ₹20.37 Cr | 19 Sep 2019 | Satisfied |
| 925031317 | Axis Bank Ltd(Bank) | ₹9.20 Cr | 12 Mar 2023 | Open |
| 887092151 | ICICI Bank Ltd(Bank) | ₹22.25 Cr | 27 Jan 2023 | Open |
| 345296991 | Axis Bank Ltd(Bank) | ₹2.95 Cr | 27 Jan 2019 | Satisfied |
Charge IDs, lenders & amounts for Utek Health Care 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 | ₹71.64 Cr | ₹11.46 Cr | ₹64.78 Cr | ₹108.28 Cr | 405 |
| FY2023-24 | ₹62.01 Cr | ₹10.32 Cr | ₹31.59 Cr | ₹58.64 Cr | 324 |
| FY2022-23 | ₹48.91 Cr | ₹7.00 Cr | ₹48.54 Cr | ₹72.89 Cr | 251 |
| FY2021-22 | ₹47.48 Cr | ₹7.45 Cr | ₹30.22 Cr | ₹62.99 Cr | 196 |
Audited financials & ratios for Utek Health Care 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 | ₹71.64 Cr | ₹62.01 Cr | ₹48.91 Cr | ₹47.48 Cr |
| Other income | ₹2.02 Cr | ₹84.92 L | ₹1.28 Cr | ₹1.15 Cr |
| Total income | ₹73.67 Cr | ₹62.86 Cr | ₹50.19 Cr | ₹48.63 Cr |
| Total expenses | ₹59.00 Cr | ₹49.64 Cr | ₹41.23 Cr | ₹39.09 Cr |
| Profit before tax | ₹14.89 Cr | ₹13.42 Cr | ₹9.10 Cr | ₹9.69 Cr |
| Profit / (Loss) after tax | ₹11.46 Cr | ₹10.32 Cr | ₹7.00 Cr | ₹7.45 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹64.78 Cr | ₹31.59 Cr | ₹48.54 Cr | ₹30.22 Cr |
| Borrowings | ₹15.05 Cr | ₹11.45 Cr | ₹9.81 Cr | ₹17.91 Cr |
| Current liabilities | ₹23.78 Cr | ₹9.84 Cr | ₹13.27 Cr | ₹14.40 Cr |
| Total liabilities | ₹43.50 Cr | ₹27.05 Cr | ₹24.35 Cr | ₹32.77 Cr |
| Current assets | ₹50.63 Cr | ₹31.64 Cr | ₹26.84 Cr | ₹24.13 Cr |
| Cash & equivalents | ₹7.82 Cr | ₹4.93 Cr | ₹6.22 Cr | ₹3.98 Cr |
| Total assets | ₹108.28 Cr | ₹58.64 Cr | ₹72.89 Cr | ₹62.99 Cr |
| Employees | 405 | 324 | 251 | 196 |
Audited financials & ratios for Utek Health Care 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 | ₹71.64 Cr | +2.9% | +9.0% | +6.6% |
| Profit after Tax | ₹11.46 Cr | +34.1% | +27.5% | +7.6% |
| Net Worth | ₹64.78 Cr | -2.6% | -1.3% | +10.1% |
| Employees | 405 | -2.1% | +6.2% | +13.9% |
Audited financials & ratios for Utek Health Care 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 | ₹71.64 Cr | ₹11.46 Cr | +15.99% | +38.73% | +17.69% | +10.58% | 0.23 | ₹17.69 L |
| FY2023-24 | ₹62.01 Cr | ₹10.32 Cr | +16.65% | -8.69% | +32.68% | +17.61% | 0.36 | ₹19.14 L |
| FY2022-23 | ₹48.91 Cr | ₹7.00 Cr | +14.31% | +29.51% | +14.41% | +9.60% | 0.20 | ₹19.49 L |
| FY2021-22 | ₹47.48 Cr | ₹7.45 Cr | +15.70% | +31.38% | +24.66% | +11.83% | 0.59 | ₹24.22 L |
Audited financials & ratios for Utek Health Care 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 | 1,01,15,131 | 65.05% |
| Institutional Investors | 2 | 9,10,995 | 5.86% |
| Public & Others | 44 | 45,24,244 | 29.09% |
Promoter, institutional & public holding for Utek Health Care Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
89 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
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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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