Indian Company Master Data Made Simple
Tejnaksh Healthcare Limited
Founded on 18 Feb 2008, Tejnaksh Healthcare Limited has a 17-year history. The company’s Corporate Identification Number is L85100MH2008PLC179034; registration no. 179034. It belongs to the classification of company limited by shares as per MCA records. The company’s authorized capital value is ₹10.50 crore. The paid-up share capital amounts to ₹10.16 crore.
Mainly engaged in health and social work. It is incorporated within the Mumbai registry. The company’s incorporation address is A 601, Floor No.6, Kailash Business Park, Veer Savarkar Marg, Vikroli - West, Mumbai City, Mumbai, Maharashtra, India, 400079. It is officially listed as an active business entity. You can reach the company via email at [email protected]. Tejnaksh Healthcare Limited’s leading executives are Ramesh Daulat Kuwar (CFO).
Profile data last updated: 13/12/2024
Company Overview
- CIN
- Date of Incorporation
- 18/02/2008
- 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
- ₹10,50,00,000.00
- Paid up Capital
- ₹10,15,68,000.00
- Activity
- Health And Social Work
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹277.11L | ₹562.87L | ₹719.93L | ₹734.51L | ₹0.00L |
| Accumulated Depreciation | -₹527.73L | -₹436.78L | -₹346.24L | -₹262.44L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹385.75L | ₹715.18L | ₹881.07L | ₹900.85L | ₹0.00L |
| Tangible Book Value | ₹2,245.96L | ₹1,898.35L | ₹1,730.78L | ₹1,570.49L | ₹0.00L |
| Long Term Debt | ₹63.20L | ₹410.94L | ₹587.70L | ₹629.59L | ₹0.00L |
| Long Term Provisions | ₹17.69L | ₹15.52L | ₹0.00L | ₹15.96L | ₹17.29L |
| Goodwill | ₹210.88L | ₹350.00L | ₹350.00L | ₹350.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹42.07L | ₹68.14L | ₹54.28L | ₹70.30L | ₹0.00L |
| Machinery Furniture Equipment | ₹892.72L | ₹876.19L | ₹812.35L | ₹716.17L | ₹0.00L |
| Total Assets | ₹3,030.91L | ₹3,135.40L | ₹3,122.57L | ₹2,960.78L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,645.16L | ₹2,420.22L | ₹2,241.50L | ₹2,059.93L | ₹0.00L |
| Gross PPE | ₹2,432.26L | ₹2,407.47L | ₹2,342.03L | ₹2,261.38L | ₹0.00L |
| Total Capitalization | ₹2,654.28L | ₹2,767.57L | ₹2,764.52L | ₹2,635.42L | ₹0.00L |
| Common Stock | ₹1,015.68L | ₹1,015.68L | ₹1,015.68L | ₹1,015.68L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹345.12L | ₹458.28L | ₹446.04L | ₹435.34L | ₹0.00L |
| Total Debt | ₹105.27L | ₹479.08L | ₹641.98L | ₹699.89L | ₹0.00L |
| Other Equity Interest | ₹1,575.40L | ₹1,340.96L | ₹0.00L | ₹990.15L | ₹715.76L |
| Other Non Current Liabilities | ₹8.64L | -₹0.01L | ₹0.59L | ₹0.49L | ₹0.00L |
| Capital Stock | ₹1,015.68L | ₹1,015.68L | ₹1,015.68L | ₹1,015.68L | ₹0.00L |
| Additional Paid In Capital | ₹212.80L | ₹212.80L | ₹212.80L | ₹212.80L | ₹0.00L |
| Total Non Current Assets | ₹2,456.23L | ₹2,547.88L | ₹2,506.34L | ₹2,471.49L | ₹0.00L |
| Invested Capital | ₹2,696.35L | ₹2,834.15L | ₹2,815.28L | ₹2,704.31L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹179.14L | ₹425.01L | ₹313.15L | ₹300.06L | ₹0.00L |
| Net Tangible Assets | ₹2,245.96L | ₹1,898.35L | ₹1,730.78L | ₹1,570.49L | ₹0.00L |
| Prepaid Assets | ₹31.12L | ₹29.27L | ₹62.50L | ₹60.39L | ₹0.00L |
| Cash And Cash Equivalents | ₹175.56L | ₹172.07L | ₹99.42L | ₹147.16L | ₹0.00L |
| Stockholders Equity | ₹2,591.08L | ₹2,356.63L | ₹2,176.82L | ₹2,005.83L | ₹0.00L |
| Other Short Term Investments | ₹3.58L | ₹252.94L | ₹213.73L | ₹152.90L | ₹0.00L |
| Share Issued | ₹203.14L | ₹203.14L | ₹203.14L | ₹203.14L | ₹0.00L |
| Current Assets | ₹574.68L | ₹587.52L | ₹616.22L | ₹489.29L | ₹0.00L |
| Working Capital | ₹466.04L | ₹435.21L | ₹455.08L | ₹322.95L | ₹0.00L |
| Current Debt | ₹42.07L | ₹66.58L | ₹50.76L | ₹68.89L | ₹0.00L |
| Ordinary Shares Number | ₹203.14L | ₹203.14L | ₹203.14L | ₹203.14L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹63.20L | ₹410.94L | ₹587.70L | ₹629.59L | ₹0.00L |
| Current Liabilities | ₹108.64L | ₹152.31L | ₹161.14L | ₹166.34L | ₹0.00L |
| Net PPE | ₹1,904.53L | ₹1,970.69L | ₹1,995.79L | ₹1,998.94L | ₹0.00L |
| Retained Earnings | ₹1,352.94L | ₹1,120.16L | ₹942.56L | ₹774.29L | ₹0.00L |
| Common Stock Equity | ₹2,591.08L | ₹2,356.63L | ₹2,176.82L | ₹2,005.83L | ₹0.00L |
| Other Non Current Assets | ₹4.00L | ₹0.02L | -₹0.01L | ₹0.01L | ₹0.00L |
| Other Intangible Assets | ₹134.24L | ₹108.28L | ₹96.04L | ₹85.34L | ₹0.00L |
| Other Properties | ₹3.85L | ₹3.85L | ₹3.97L | ₹3.15L | ₹0.00L |
| Inventory | ₹79.00L | ₹80.90L | ₹65.59L | ₹72.14L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹3.49L | ₹72.63L | -₹47.74L | ₹23.86L | ₹0.00L |
| Financing Cash Flow | -₹386.92L | -₹226.96L | -₹119.58L | ₹161.89L | ₹0.00L |
| Investing Cash Flow | ₹352.08L | -₹101.27L | -₹140.44L | -₹1,058.83L | ₹0.00L |
| Free Cash Flow | -₹12.46L | ₹318.27L | ₹118.52L | ₹4.06L | ₹0.00L |
| End Cash Position | ₹175.56L | ₹172.07L | ₹99.42L | ₹147.16L | ₹0.00L |
| Capital Expenditure | -₹50.79L | -₹82.59L | -₹93.76L | -₹916.74L | ₹0.00L |
| Beginning Cash Position | ₹172.07L | ₹99.42L | ₹147.16L | ₹123.30L | ₹0.00L |
| Operating Cash Flow | ₹38.33L | ₹400.86L | ₹212.28L | ₹920.80L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.23L | ₹0.04L | ₹0.83L | ₹0.93L |
| Net Income From Continuing Operation Net Minority Interest | ₹232.78L | ₹177.60L | ₹168.27L | ₹272.38L |
| EBITDA | ₹447.75L | ₹392.16L | ₹399.43L | ₹482.86L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹1.78L | -₹54.78L | -₹6.48L | -₹19.17L |
| Total Expenses | ₹945.97L | ₹864.82L | ₹860.15L | ₹815.96L |
| Operating Revenue | ₹1,267.05L | ₹1,193.29L | ₹1,149.43L | ₹1,244.64L |
| Tax Effect Of Unusual Items | -₹0.54L | -₹14.10L | -₹1.86L | -₹4.84L |
| Total Unusual Items Excluding Goodwill | -₹1.78L | -₹54.78L | -₹6.48L | -₹19.17L |
| Interest Income Non Operating | ₹14.99L | ₹20.53L | ₹13.34L | ₹6.20L |
| Interest Expense Non Operating | ₹37.62L | ₹64.07L | ₹60.80L | ₹40.16L |
| Interest Income | ₹14.99L | ₹20.53L | ₹13.34L | ₹6.20L |
| Net Income From Continuing And Discontinued Operation | ₹232.78L | ₹177.60L | ₹168.27L | ₹272.38L |
| General And Administrative Expense | ₹373.53L | ₹366.05L | ₹321.15L | ₹305.10L |
| Reconciled Depreciation | ₹90.99L | ₹90.59L | ₹87.38L | ₹64.77L |
| Net Income Continuous Operations | ₹223.05L | ₹176.39L | ₹179.13L | ₹281.14L |
| Reconciled Cost Of Revenue | ₹128.67L | ₹126.79L | ₹141.13L | ₹141.32L |
| Net Income | ₹232.78L | ₹177.60L | ₹168.27L | ₹272.38L |
| Operating Income | ₹321.08L | ₹328.47L | ₹289.28L | ₹428.68L |
| Diluted Average Shares | ₹203.14L | ₹203.14L | ₹203.14L | ₹203.14L |
| Selling And Marketing Expense | ₹2.01L | ₹5.71L | ₹2.61L | ₹1.16L |
| Total Other Finance Cost | ₹2.78L | ₹2.39L | ₹1.48L | ₹7.84L |
| Normalized Income | ₹234.02L | ₹218.28L | ₹172.89L | ₹286.71L |
| Net Non Operating Interest Income Expense | -₹25.41L | -₹45.93L | -₹48.94L | -₹41.80L |
| Gross Profit | ₹1,138.38L | ₹1,066.50L | ₹1,008.30L | ₹1,103.32L |
| EBIT | ₹356.76L | ₹301.57L | ₹312.05L | ₹416.29L |
| Cost Of Revenue | ₹128.67L | ₹126.79L | ₹141.13L | ₹141.32L |
| Diluted NIAvailto Com Stockholders | ₹232.78L | ₹177.60L | ₹168.27L | ₹272.38L |
| Net Interest Income | -₹25.41L | -₹45.93L | -₹48.94L | -₹41.80L |
| Operating Expense | ₹817.30L | ₹738.03L | ₹719.02L | ₹674.64L |
| Normalized EBITDA | ₹449.53L | ₹446.94L | ₹405.91L | ₹502.03L |
| Net Income Common Stockholders | ₹232.78L | ₹177.60L | ₹168.27L | ₹272.38L |
| Pretax Income | ₹319.14L | ₹237.50L | ₹251.25L | ₹376.13L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,267.05L | ₹1,193.29L | ₹1,149.43L | ₹1,244.64L |
| Selling General And Administration | ₹375.54L | ₹371.76L | ₹323.76L | ₹306.26L |
| Other Operating Expenses | ₹220.57L | ₹162.98L | ₹193.10L | ₹191.62L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹37.62L | ₹64.07L | ₹60.80L | ₹40.16L |
| Basic Average Shares | ₹203.14L | ₹203.14L | ₹203.14L | ₹203.14L |
| Net Income Including Noncontrolling Interests | ₹223.05L | ₹176.39L | ₹179.13L | ₹281.14L |
| Tax Provision | ₹96.09L | ₹61.11L | ₹72.12L | ₹94.99L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 18/02/2008 | Ashish Vishwas Rawandale | 02005733 | Managing Director | View other directorships |
| 18/02/2008 | Preeti Ashish Rawandale | 02021400 | Director | View other directorships |
| 30/01/2015 | Kiran Madhavrao Pawar | 07078045 | Director | View other directorships |
| 30/01/2015 | Vikramsinh Satish Khatal Patil | 01979626 | Director | View other directorships |
| 13/03/2015 | Ramesh Daulat Kuwar | *****3304A | CFO | |
| 13/07/2020 | Sanjay Bhikajirao Khatal | 06616883 | Director | View other directorships |
| 14/08/2021 | Suhas Vasantrao Thorat | 09241231 | Director | View other directorships |
| 25/12/2021 | Afrin Dildarali Shaikh | *****8214A | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form MGT-7-21112024_signed | - |
| 27/10/2024 | Form AOC-4(XBRL)-27102024 | - |
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Address
A 601, Floor No.6, Kailash Business Park, Veer Savarkar Marg, Vikroli - West, Mumbai City, Mumbai, Maharashtra, India, 400079
FAQ
What is the incorporation date of Tejnaksh Healthcare Limited?
The incorporation date of Tejnaksh Healthcare Limited is 18/02/2008.
Who are the current board members & directors of Tejnaksh Healthcare Limited?
The current board member of Tejnaksh Healthcare Limited are:
- Suhas Vasantrao Thorat
- Kiran Madhavrao Pawar
- Sanjay Bhikajirao Khatal
- Ashish Vishwas Rawandale
- Preeti Ashish Rawandale
- Vikramsinh Satish Khatal Patil
What is the registered address of Tejnaksh Healthcare Limited?
The registered address of Tejnaksh Healthcare Limited is A 601, Floor No.6, Kailash Business Park, Veer Savarkar Marg, Vikroli - West, Mumbai City, Mumbai, Maharashtra, India, 400079.
What is the Corporate Identification Number of Tejnaksh Healthcare Limited?
The Corporate Identification Number of Tejnaksh Healthcare Limited is L85100MH2008PLC179034.