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Aspira Pathlab & Diagnostics Limited
Founded in 1973, Aspira Pathlab & Diagnostics Limited has been operating for more than 53 years. Aspira Pathlab & Diagnostics Limited holds the CIN L85100MH1973PLC289209 and registration number 289209. It belongs to the classification of company limited by shares as per MCA records. The company’s authorized capital value is ₹35.00 crore. The company’s paid-up capital is ₹15.79 crore.
Aspira Pathlab & Diagnostics Limited primarily operates in health and social work. Its registered office is located in Mumbai. Its official registered office is situated at Flat No.2 , R.d. Shah Bldg,shraddhanand Road Opp. Ghatkopar Railway Station, Ghatkopa, R (west), Mumbai City, Mumbai, Maharashtra, India, 400086. The company maintains an active registration. The company may be contacted through its official email: info@aspiradiagnostics.com. The leadership team includes Pankaj Jashwant Shah (CEO) and Balkrishna Subhash Talawadekar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 03/07/1973
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹35,00,00,000.00
- Paid up Capital
- ₹15,79,30,000.00
- Activity
- Health And Social Work
- info@aspiradiagnostics.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE500C04011 | ASPIRA PATHLAB & DIAGNOSTICS LIMITED 9% PREF 24AG38 | - | 24/08/2038 | ASPIRA PATHLAB/9 NCUM PREF | EPNRNN |
| INE500C01017 | ASPIRA PATHLAB & DIAGNOSTICS LIMITED EQ | - | 12/10/2026 | ASPIRA PATHLAB/SH VTG | ESVUFN |
| IN8500C01016 | ASPIRA PATHLAB & DIAGNOSTICS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ASPIRA PATHLAB/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹388.12L | ₹386.14L | ₹411.73L | ₹531.29L | ₹0.00L |
| Net Debt | ₹8.72L | ₹0.00L | ₹27.34L | ₹39.52L | ₹0.00L |
| Goodwill | ₹330.56L | ₹265.18L | ₹265.18L | ₹265.18L | ₹0.00L |
| Gross PPE | ₹1,686.23L | ₹1,528.95L | ₹1,418.35L | ₹1,386.86L | ₹0.00L |
| Inventory | ₹69.72L | ₹51.13L | ₹44.72L | ₹40.44L | ₹0.00L |
| Total Debt | ₹197.11L | ₹198.96L | ₹170.49L | ₹235.17L | ₹0.00L |
| Common Stock | ₹1,029.30L | ₹1,029.30L | ₹1,029.30L | ₹1,029.30L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹102.93L | ₹102.93L | ₹102.93L | ₹102.93L | ₹0.00L |
| Total Assets | ₹1,850.57L | ₹1,751.15L | ₹1,470.96L | ₹1,734.17L | ₹0.00L |
| Capital Stock | ₹1,522.28L | ₹1,522.28L | ₹1,522.28L | ₹1,522.28L | ₹0.00L |
| Long Term Debt | ₹135.12L | ₹120.64L | ₹107.72L | ₹96.18L | ₹0.00L |
| Current Assets | ₹458.52L | ₹536.45L | ₹435.51L | ₹585.64L | ₹0.00L |
| Prepaid Assets | ₹44.88L | ₹34.58L | ₹27.20L | ₹74.68L | ₹0.00L |
| Working Capital | ₹147.32L | ₹299.21L | ₹228.41L | ₹427.16L | ₹0.00L |
| Invested Capital | ₹730.12L | ₹728.66L | ₹521.35L | ₹782.06L | ₹0.00L |
| Other Properties | ₹704.48L | ₹666.08L | ₹670.39L | ₹647.14L | ₹0.00L |
| Retained Earnings | -₹1,202.19L | -₹1,203.65L | -₹1,410.96L | -₹1,150.25L | ₹0.00L |
| Common Stock Equity | ₹730.12L | ₹728.66L | ₹521.35L | ₹782.06L | ₹0.00L |
| Net Tangible Assets | ₹891.02L | ₹955.05L | ₹747.35L | ₹1,005.47L | ₹0.00L |
| Tangible Book Value | ₹398.04L | ₹462.07L | ₹254.37L | ₹512.49L | ₹0.00L |
| Current Liabilities | ₹311.20L | ₹237.24L | ₹207.10L | ₹158.48L | ₹0.00L |
| Long Term Provisions | ₹63.43L | ₹55.36L | ₹41.14L | ₹36.79L | ₹0.00L |
| Stockholders Equity | ₹1,223.10L | ₹1,221.64L | ₹1,014.33L | ₹1,275.04L | ₹0.00L |
| Other Equity Interest | ₹193.80L | ₹187.34L | -₹14.97L | ₹245.74L | ₹0.00L |
| Total Capitalization | ₹1,223.10L | ₹1,221.64L | ₹1,014.33L | ₹1,275.04L | ₹0.00L |
| Ordinary Shares Number | ₹102.93L | ₹102.93L | ₹102.93L | ₹102.93L | ₹0.00L |
| Other Intangible Assets | ₹1.52L | ₹1.41L | ₹1.80L | ₹4.39L | ₹0.00L |
| Other Non Current Assets | ₹0.02L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹1,392.05L | ₹1,214.70L | ₹1,035.46L | ₹1,148.53L | ₹0.00L |
| Cash And Cash Equivalents | ₹126.21L | ₹175.22L | ₹80.23L | ₹56.63L | ₹0.00L |
| Accumulated Depreciation | -₹1,298.11L | -₹1,142.81L | -₹1,006.62L | -₹855.57L | ₹0.00L |
| Additional Paid In Capital | ₹903.01L | ₹903.01L | ₹903.01L | ₹903.01L | ₹0.00L |
| Other Short Term Investments | ₹41.55L | ₹39.16L | ₹58.06L | ₹178.28L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | ₹0.00L | -₹0.01L | ₹0.01L |
| Machinery Furniture Equipment | ₹131.87L | ₹111.07L | ₹106.31L | ₹103.58L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹332.08L | ₹266.59L | ₹266.98L | ₹269.57L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,223.10L | ₹1,221.64L | ₹1,014.33L | ₹1,275.04L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹627.47L | ₹529.51L | ₹456.63L | ₹459.13L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹87.76L | ₹82.68L | ₹69.82L | ₹67.48L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹109.35L | ₹116.28L | ₹100.67L | ₹167.69L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹167.76L | ₹214.38L | ₹138.29L | ₹234.91L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹316.27L | ₹292.27L | ₹249.53L | ₹300.65L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹75.51L | ₹153.27L | ₹79.03L | -₹14.83L | ₹0.00L |
| Changes In Cash | -₹48.78L | ₹94.86L | ₹23.72L | -₹78.77L | ₹0.00L |
| End Cash Position | ₹126.46L | ₹175.24L | ₹80.38L | ₹56.67L | ₹0.00L |
| Financing Cash Flow | -₹113.72L | -₹99.42L | -₹95.41L | -₹93.50L | ₹0.00L |
| Investing Cash Flow | -₹80.43L | ₹6.58L | ₹13.78L | ₹15.93L | ₹0.00L |
| Operating Cash Flow | ₹145.37L | ₹187.70L | ₹105.35L | -₹1.20L | ₹0.00L |
| Capital Expenditure | -₹69.86L | -₹34.43L | -₹26.32L | -₹13.63L | ₹0.00L |
| Beginning Cash Position | ₹175.24L | ₹80.38L | ₹56.66L | ₹135.44L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | ₹0.01L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹38.52L | ₹237.79L | -₹235.51L | ₹27.81L |
| EBITDA | ₹192.37L | ₹387.17L | -₹81.63L | ₹186.37L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Net Income | ₹5.13L | ₹207.26L | -₹267.22L | -₹8.87L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Gross Profit | ₹1,912.60L | ₹1,728.27L | ₹981.40L | ₹1,138.71L |
| Pretax Income | ₹5.13L | ₹207.26L | -₹267.22L | -₹8.87L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,498.20L | ₹2,199.90L | ₹1,320.49L | ₹1,445.69L |
| Cost Of Revenue | ₹585.60L | ₹471.63L | ₹339.09L | ₹306.98L |
| Total Expenses | ₹2,500.42L | ₹1,992.47L | ₹1,590.76L | ₹1,444.50L |
| Interest Income | ₹51.60L | ₹36.90L | ₹39.94L | ₹29.08L |
| Interest Expense | ₹33.39L | ₹30.53L | ₹31.71L | ₹36.68L |
| Operating Income | -₹2.22L | ₹207.43L | -₹270.27L | ₹1.19L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹197.66L | ₹391.38L | -₹81.00L | ₹185.55L |
| Normalized Income | ₹10.42L | ₹211.47L | -₹266.59L | -₹9.48L |
| Operating Expense | ₹1,914.82L | ₹1,520.84L | ₹1,251.67L | ₹1,137.52L |
| Operating Revenue | ₹2,498.20L | ₹2,199.90L | ₹1,320.49L | ₹1,445.69L |
| Net Interest Income | ₹12.65L | ₹2.16L | ₹3.17L | -₹12.64L |
| Total Unusual Items | -₹5.29L | -₹4.21L | -₹0.63L | ₹0.82L |
| Basic Average Shares | ₹102.93L | ₹102.93L | ₹102.93L | ₹102.93L |
| Diluted Average Shares | ₹102.93L | ₹102.93L | ₹102.93L | ₹102.93L |
| Total Other Finance Cost | ₹5.56L | ₹4.21L | ₹5.06L | ₹5.04L |
| Other Operating Expenses | ₹542.86L | ₹435.69L | ₹287.17L | ₹231.44L |
| Reconciled Depreciation | ₹153.84L | ₹149.38L | ₹153.88L | ₹158.56L |
| Reconciled Cost Of Revenue | ₹585.60L | ₹471.63L | ₹339.09L | ₹306.98L |
| Rent Expense Supplemental | ₹15.93L | ₹3.63L | ₹4.90L | ₹24.99L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.21L |
| Interest Income Non Operating | ₹51.60L | ₹36.90L | ₹39.94L | ₹29.08L |
| Selling And Marketing Expense | ₹29.15L | ₹23.32L | ₹26.55L | ₹26.56L |
| Interest Expense Non Operating | ₹33.39L | ₹30.53L | ₹31.71L | ₹36.68L |
| Net Income Common Stockholders | ₹5.13L | ₹207.26L | -₹267.22L | -₹8.87L |
| Net Income Continuous Operations | ₹5.13L | ₹207.26L | -₹267.22L | -₹8.87L |
| Diluted NIAvailto Com Stockholders | ₹5.13L | ₹207.26L | -₹267.22L | -₹8.87L |
| General And Administrative Expense | ₹295.35L | ₹176.20L | ₹159.38L | ₹136.69L |
| Selling General And Administration | ₹324.50L | ₹199.52L | ₹185.93L | ₹163.25L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹5.29L | -₹4.21L | -₹0.63L | ₹0.82L |
| Net Non Operating Interest Income Expense | ₹12.65L | ₹2.16L | ₹3.17L | -₹12.64L |
| Net Income Including Noncontrolling Interests | ₹5.13L | ₹207.26L | -₹267.22L | -₹8.87L |
| Net Income From Continuing And Discontinued Operation | ₹5.13L | ₹207.26L | -₹267.22L | -₹8.87L |
| Net Income From Continuing Operation Net Minority Interest | ₹5.13L | ₹207.26L | -₹267.22L | -₹8.87L |
Company Performance (FY23–FY26)
₹25.0 Cr₹18.7 Cr₹12.5 Cr₹6.2 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/09/2015 | Mangala Radhakrishna Prabhu | 06450659 | Director | View other directorships |
| 01/08/2016 | Pankaj Jashwant Shah | 02836324 | Managing Director | View other directorships |
| 01/02/2017 | Avinash Chander Mahajan | 00041661 | Director | View other directorships |
| 27/10/2018 | Haseeb Ahmad Drabu | 00489888 | Director | View other directorships |
| 13/06/2020 | Pankaj Jashwant Shah | *****4891R | CEO | |
| 29/08/2020 | Nikunj Velji Mange | 08489442 | Director | View other directorships |
| 13/02/2021 | Balkrishna Subhash Talawadekar | *****8835R | CFO | |
| 12/08/2023 | Manas Rajendra Mengar | 10218206 | Director | View other directorships |
| 12/08/2023 | Krupali Kirti Kumar Shah | *****5349J | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Pankaj Jashwant ShahManaging Director
- Manas Rajendra MengarDirector
- Nikunj Velji MangeDirector
- Haseeb Ahmad DrabuDirector
- Avinash Chander MahajanDirector
- Mangala Radhakrishna PrabhuDirector
- Krupali Kirti Kumar ShahCompany Secretary
- Balkrishna Subhash TalawadekarCFO
- Pankaj Jashwant ShahCEO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 24/11/2024 | Form MGT-7-24112024_signed | - |
| 24/11/2024 | Form MGT-7-24112024 | - |
| 23/10/2024 | Form AOC-4(XBRL)-23102024 | - |
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Address
Flat No.2 , R.d. Shah Bldg,shraddhanand Road Opp. Ghatkopar Railway Station, Ghatkopa, R (west), Mumbai City, Mumbai, Maharashtra, India, 400086
Frequently Asked Questions
What is the incorporation date of Aspira Pathlab & Diagnostics Limited?
The incorporation date of Aspira Pathlab & Diagnostics Limited is 03/07/1973.
What is the authorized share capital and paid-up capital of Aspira Pathlab & Diagnostics Limited?
The authorized share capital of Aspira Pathlab & Diagnostics Limited is ₹35,00,00,000.00. The paid-up capital is ₹15,79,30,000.00.
Who are the current board members & directors of Aspira Pathlab & Diagnostics Limited?
The current board member of Aspira Pathlab & Diagnostics Limited are:
- Pankaj Jashwant Shah
- Pankaj Jashwant Shah
- Haseeb Ahmad Drabu
- Avinash Chander Mahajan
- Nikunj Velji Mange
- Mangala Radhakrishna Prabhu
- Manas Rajendra Mengar
What is the registered address of Aspira Pathlab & Diagnostics Limited?
The registered address of Aspira Pathlab & Diagnostics Limited is Flat No.2 , R.d. Shah Bldg,shraddhanand Road Opp. Ghatkopar Railway Station, Ghatkopa, R (west), Mumbai City, Mumbai, Maharashtra, India, 400086.
What is the Corporate Identification Number of Aspira Pathlab & Diagnostics Limited?
The Corporate Identification Number of Aspira Pathlab & Diagnostics Limited is L85100MH1973PLC289209.