Indian Company Master Data Made Simple
Thyrocare Technologies Limited
Since its incorporation in 2000, Thyrocare Technologies Limited has accumulated more than 2 decades of experience. Its official identification numbers are CIN L85110MH2000PLC123882 and registration 123882. The company is classified as company limited by shares. Thyrocare Technologies Limited’s authorized capital amounts to ₹100.00 crore. The total paid-up share capital is ₹52.99 crore.
Mainly engaged in health and social work. This entity is registered in Mumbai, India. The company is incorporated with the address D37/1, Ttc Industrial Area, Midc, Turbhe, Navi Mumbai, Maharashtra, India, 400703. Thyrocare Technologies Limited holds an active company status. The Legal Entity Identifier assigned to the company is 894500XXRQLQMEAZYK75. The company’s official contact email is [email protected]. Thyrocare Technologies Limited’s leadership roster features Rahul Franklin Guha (CEO) and Alok Kumar Jagnani (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 28/01/2000
- 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
- ₹1,00,00,00,000.00
- Paid up Capital
- ₹52,99,18,000.00
- 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 | ₹2,385.00L | ₹2,577.00L | ₹2,040.00L | ₹1,657.00L | ₹0.00L |
| Accumulated Depreciation | -₹24,162.00L | -₹19,245.00L | -₹16,502.00L | -₹13,573.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹14,569.00L | ₹11,625.00L | ₹9,750.00L | ₹8,109.00L | ₹0.00L |
| Tangible Book Value | ₹43,371.00L | ₹42,205.00L | ₹43,323.00L | ₹42,546.00L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹1,091.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹694.00L | ₹306.00L | ₹330.00L | ₹27.00L | ₹0.00L |
| Goodwill | ₹10,821.00L | ₹10,403.00L | ₹10,028.00L | ₹10,028.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹776.00L | ₹1,963.00L | ₹719.00L | ₹500.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹32,356.00L | ₹29,755.00L | ₹26,272.00L | ₹22,961.00L | ₹0.00L |
| Total Assets | ₹69,275.00L | ₹64,388.00L | ₹63,272.00L | ₹60,766.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹54,706.00L | ₹52,763.00L | ₹53,522.00L | ₹52,657.00L | ₹0.00L |
| Gross PPE | ₹43,992.00L | ₹39,615.00L | ₹35,945.00L | ₹32,252.00L | ₹0.00L |
| Total Capitalization | ₹54,676.00L | ₹53,768.00L | ₹53,430.00L | ₹52,657.00L | ₹0.00L |
| Common Stock | ₹5,299.00L | ₹5,295.00L | ₹5,293.00L | ₹5,290.00L | ₹0.00L |
| Total Debt | ₹2,468.00L | ₹4,234.00L | ₹2,331.00L | ₹2,070.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹11,305.00L | ₹10,472.00L | ₹10,107.00L | ₹10,111.00L | ₹0.00L |
| Other Equity Interest | ₹5,927.00L | ₹3,853.00L | ₹2,345.00L | ₹344.00L | ₹0.00L |
| Other Non Current Liabilities | -₹4.00L | -₹43.00L | ₹0.00L | ₹0.00L | ₹439.00L |
| Capital Stock | ₹5,299.00L | ₹5,295.00L | ₹5,293.00L | ₹5,290.00L | ₹0.00L |
| Additional Paid In Capital | ₹7,899.00L | ₹7,522.00L | ₹7,362.00L | ₹7,247.00L | ₹0.00L |
| Total Non Current Assets | ₹35,503.00L | ₹36,537.00L | ₹35,978.00L | ₹33,764.00L | ₹0.00L |
| Invested Capital | ₹54,676.00L | ₹54,837.00L | ₹53,430.00L | ₹52,657.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹19,167.00L | ₹17,663.00L | ₹15,077.00L | ₹13,884.00L | ₹0.00L |
| Net Tangible Assets | ₹43,371.00L | ₹42,205.00L | ₹43,323.00L | ₹42,546.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,768.00L | ₹930.00L | ₹1,777.00L | ₹1,363.00L | ₹0.00L |
| Prepaid Assets | ₹1,618.00L | ₹1,019.00L | ₹883.00L | ₹1,195.00L | ₹0.00L |
| Stockholders Equity | ₹54,676.00L | ₹52,677.00L | ₹53,430.00L | ₹52,657.00L | ₹0.00L |
| Other Short Term Investments | ₹17,399.00L | ₹16,733.00L | ₹13,300.00L | ₹12,521.00L | ₹0.00L |
| Share Issued | ₹529.93L | ₹529.53L | ₹529.30L | ₹529.03L | ₹0.00L |
| Current Assets | ₹33,772.00L | ₹27,851.00L | ₹27,294.00L | ₹27,002.00L | ₹0.00L |
| Working Capital | ₹21,588.00L | ₹18,803.00L | ₹19,584.00L | ₹20,550.00L | ₹0.00L |
| Current Debt | ₹0.00L | ₹1,069.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹529.93L | ₹529.52L | ₹529.30L | ₹529.03L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,692.00L | ₹2,271.00L | ₹1,612.00L | ₹1,570.00L | ₹0.00L |
| Current Liabilities | ₹12,184.00L | ₹9,048.00L | ₹7,710.00L | ₹6,452.00L | ₹0.00L |
| Retained Earnings | ₹31,463.00L | ₹31,919.00L | ₹34,342.00L | ₹35,688.00L | ₹0.00L |
| Net PPE | ₹19,830.00L | ₹20,370.00L | ₹19,443.00L | ₹18,679.00L | ₹0.00L |
| Construction In Progress | ₹1,415.00L | ₹255.00L | ₹161.00L | ₹295.00L | ₹0.00L |
| Common Stock Equity | ₹54,676.00L | ₹52,677.00L | ₹53,430.00L | ₹52,657.00L | ₹0.00L |
| Other Non Current Assets | ₹1.00L | ₹1.00L | ₹507.00L | ₹340.00L | ₹0.00L |
| Other Intangible Assets | ₹484.00L | ₹69.00L | ₹79.00L | ₹83.00L | ₹0.00L |
| Other Properties | ₹18,416.00L | ₹20,116.00L | ₹19,282.00L | ₹18,384.00L | ₹0.00L |
| Inventory | ₹4,654.00L | ₹4,752.00L | ₹2,767.00L | ₹2,453.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹838.00L | -₹847.00L | ₹414.00L | ₹43.00L | ₹0.00L |
| Financing Cash Flow | -₹13,042.00L | -₹8,481.00L | -₹8,618.00L | -₹8,941.00L | ₹0.00L |
| Net Income | ₹0.00L | ₹7,076.00L | ₹6,449.00L | ₹17,614.00L | ₹0.00L |
| Free Cash Flow | ₹14,643.00L | ₹10,605.00L | ₹8,566.00L | ₹7,558.00L | ₹0.00L |
| Investing Cash Flow | -₹5,252.00L | -₹9,129.00L | -₹3,899.00L | -₹2,357.00L | ₹0.00L |
| End Cash Position | ₹1,768.00L | ₹930.00L | ₹1,777.00L | ₹1,363.00L | ₹0.00L |
| Capital Expenditure | -₹4,489.00L | -₹6,158.00L | -₹4,365.00L | -₹3,783.00L | ₹0.00L |
| Beginning Cash Position | ₹930.00L | ₹1,777.00L | ₹1,363.00L | ₹1,320.00L | ₹0.00L |
| Operating Cash Flow | ₹19,132.00L | ₹16,763.00L | ₹12,931.00L | ₹11,341.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹4.00L | ₹2.00L | ₹3.00L | ₹3.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹181.00L | ₹415.00L | ₹561.00L | ₹300.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹9,151.00L | ₹7,076.00L | ₹6,449.00L | ₹17,614.00L |
| EBITDA | ₹20,375.00L | ₹14,719.00L | ₹12,965.00L | ₹26,396.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹55,156.00L | ₹47,917.00L | ₹44,205.00L | ₹38,700.00L |
| Operating Revenue | ₹68,735.00L | ₹57,188.00L | ₹52,667.00L | ₹58,886.00L |
| Total Unusual Items | ₹884.00L | ₹485.00L | ₹580.00L | ₹2,674.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹332.41L | ₹133.86L | ₹158.63L | ₹605.68L |
| Total Unusual Items Excluding Goodwill | ₹884.00L | ₹485.00L | ₹580.00L | ₹2,674.00L |
| Interest Income Non Operating | ₹510.00L | ₹271.00L | ₹138.00L | ₹71.00L |
| Interest Expense Non Operating | ₹305.00L | ₹420.00L | ₹235.00L | ₹237.00L |
| Interest Income | ₹510.00L | ₹271.00L | ₹138.00L | ₹71.00L |
| Net Income From Continuing And Discontinued Operation | ₹9,151.00L | ₹7,076.00L | ₹6,449.00L | ₹17,614.00L |
| General And Administrative Expense | ₹3,712.00L | ₹3,301.00L | ₹2,335.00L | ₹1,738.00L |
| Reconciled Depreciation | ₹5,526.00L | ₹4,701.00L | ₹3,871.00L | ₹3,387.00L |
| Net Income Continuous Operations | ₹9,075.00L | ₹6,949.00L | ₹6,436.00L | ₹17,614.00L |
| Reconciled Cost Of Revenue | ₹19,116.00L | ₹16,670.00L | ₹16,323.00L | ₹16,969.00L |
| Net Income | ₹9,151.00L | ₹7,076.00L | ₹6,449.00L | ₹17,614.00L |
| Operating Income | ₹13,579.00L | ₹9,271.00L | ₹8,462.00L | ₹20,186.00L |
| Diluted Average Shares | ₹531.09L | ₹530.41L | ₹530.09L | ₹529.83L |
| Selling And Marketing Expense | ₹4,030.00L | ₹3,266.00L | ₹2,018.00L | ₹2,212.00L |
| Total Other Finance Cost | ₹69.00L | ₹133.00L | ₹248.00L | ₹84.00L |
| Normalized Income | ₹8,599.41L | ₹6,724.86L | ₹6,027.63L | ₹15,545.68L |
| Net Non Operating Interest Income Expense | ₹136.00L | -₹282.00L | -₹345.00L | -₹250.00L |
| Gross Profit | ₹49,619.00L | ₹40,518.00L | ₹36,344.00L | ₹41,917.00L |
| EBIT | ₹14,849.00L | ₹10,018.00L | ₹9,094.00L | ₹23,009.00L |
| Cost Of Revenue | ₹19,116.00L | ₹16,670.00L | ₹16,323.00L | ₹16,969.00L |
| Diluted NIAvailto Com Stockholders | ₹9,151.00L | ₹7,076.00L | ₹6,449.00L | ₹17,614.00L |
| Net Interest Income | ₹136.00L | -₹282.00L | -₹345.00L | -₹250.00L |
| Operating Expense | ₹36,040.00L | ₹31,247.00L | ₹27,882.00L | ₹21,731.00L |
| Normalized EBITDA | ₹19,491.00L | ₹14,234.00L | ₹12,385.00L | ₹23,722.00L |
| Net Income Common Stockholders | ₹9,151.00L | ₹7,076.00L | ₹6,449.00L | ₹17,614.00L |
| Pretax Income | ₹14,544.00L | ₹9,598.00L | ₹8,859.00L | ₹22,772.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹68,735.00L | ₹57,188.00L | ₹52,667.00L | ₹58,886.00L |
| Selling General And Administration | ₹7,742.00L | ₹6,567.00L | ₹4,353.00L | ₹3,950.00L |
| Other Operating Expenses | ₹9,914.00L | ₹8,778.00L | ₹8,482.00L | ₹7,981.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹305.00L | ₹420.00L | ₹235.00L | ₹237.00L |
| Basic Average Shares | ₹529.66L | ₹529.38L | ₹529.18L | ₹528.88L |
| Net Income Including Noncontrolling Interests | ₹9,075.00L | ₹6,949.00L | ₹6,436.00L | ₹17,614.00L |
| Tax Provision | ₹5,469.00L | ₹2,649.00L | ₹2,423.00L | ₹5,158.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 03/09/2014 | Ramjee Dorai | *****1630D | Company Secretary | |
| 12/08/2017 | Indumati Gopinathan | 06779331 | Director | View other directorships |
| 02/09/2021 | Hardik Kishor Dedhia | 06660799 | Director | View other directorships |
| 02/09/2021 | Dharmil Nirupam Sheth | 06999772 | Director | View other directorships |
| 06/10/2021 | Dhaval Shah | 07485688 | Director | View other directorships |
| 04/05/2022 | Rahul Franklin Guha | *****8099M | CEO | |
| 03/08/2022 | Rahul Franklin Guha | 09588432 | Managing Director | View other directorships |
| 14/07/2023 | Harshil Jiten Vora | 10232581 | Director | View other directorships |
| 14/07/2023 | Prapti Ishwar Gilada | 07125024 | Director | View other directorships |
| 09/08/2023 | Alok Kumar Jagnani | *****4812M | CFO | |
| 15/06/2024 | Nishant Amilal Shah | 09025935 | Director | View other directorships |
| 15/06/2024 | Anandh Sundar | 10409065 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-12112024_signed | - |
| 11/11/2024 | Form MGT-7-11112024 | - |
| 17/10/2024 | Form AOC-4(XBRL)-17102024-signed | - |
| 31/03/2024 | Form Addendum to AOC-4 CSR-31032024_signed | - |
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Address
D37/1, Ttc Industrial Area, Midc, Turbhe, Navi Mumbai, Maharashtra, India, 400703
FAQ
What is the incorporation date of Thyrocare Technologies Limited?
The incorporation date of Thyrocare Technologies Limited is 28/01/2000.
Who are the current board members & directors of Thyrocare Technologies Limited?
The current board member of Thyrocare Technologies Limited are:
- Dhaval Shah
- Dhaval Shah
- Hardik Kishor Dedhia
- Rahul Franklin Guha
- Dharmil Nirupam Sheth
- Indumati Gopinathan
- Nishant Amilal Shah
- Anandh Sundar
- Harshil Jiten Vora
- Prapti Ishwar Gilada
What is the registered address of Thyrocare Technologies Limited?
The registered address of Thyrocare Technologies Limited is D37/1, Ttc Industrial Area, Midc, Turbhe, Navi Mumbai, Maharashtra, India, 400703.
What is the Corporate Identification Number of Thyrocare Technologies Limited?
The Corporate Identification Number of Thyrocare Technologies Limited is L85110MH2000PLC123882.