About CHARNOCK HOSPITALS PRIVATE LIMITED
CHARNOCK HOSPITALS PRIVATE LIMITED is a Private Limited Company and was incorporated on Jun 24, 1999 in India. It is registered at Registrar of Companies, ROC Kolkata. Its registered address is BMC-195 , TEGHORIA, BISWA BANGLA SARANI P.O. HATIARA, Kolkata, KOLKATA, West Bengal, India, 700157. Its corporate identification number is (CIN) U85110WB1999PTC089714 and its current status is Active. Its industry classification as per MCA is hospital Activities.[Includes The Activities Of General And Specialized Hospitals, Sanatoria, Asylums, Rehabilitation Centres, Dental Centres And Other Health Institutions That Have Accommodation Facilities, Including Military Base And Prison Hospitals]. It had a team size of 932 employees as on Aug 31, 2025.
CHARNOCK HOSPITALS PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2024 as per records from Ministry of Corporate Affairs (MCA). CHARNOCK HOSPITALS PRIVATE LIMITED's authorised share capital is ₹15Cr and its paid up capital is ₹13.6Cr. The current board of directors of CHARNOCK HOSPITALS PRIVATE LIMITED comprises Prashant Sharma, Shveta Sharma and 1 more.
CHARNOCK HOSPITALS PRIVATE LIMITED generated between ₹100 Cr and ₹500 Cr in revenue for the financial year ending on Mar 31, 2025.
Key Metrics
CIN
U85110WB1999PTC089714
Location
Current Status
Active
Entity Type
Private Limited Company
Date Of Incorporation
Jun 24, 1999
Company Age
27 Years 3 Months
Registrar of Companies
ROC - Kolkata
Last AGM Date
Sep 30, 2024
Latest Revenue
₹100 - ₹500 Cr as on Mar 31, 2025
Latest Employee Count
932 as on Aug 31, 2025
Authorized Capital
₹15Cr
Paid Up Capital
₹13.6Cr
Contact Details for CHARNOCK HOSPITALS PRIVATE LIMITED
- *****@gmail.com
- Registered Address
- BMC-195 , TEGHORIA, BISWA BANGLA SARANI P.O. HATIARA, Kolkata, KOLKATA, West Bengal, India, 700157
Brands associated with CHARNOCK HOSPITALS PRIVATE LIMITED
There is one brand associated with CHARNOCK HOSPITALS PRIVATE LIMITED which include Charnock Hospital .
Name | Short Description | Founded Year | Location | Current Stage |
|---|---|---|---|---|
Standalone multispecialty hospital | 1999 | Unfunded |
Principal Business Activity of CHARNOCK HOSPITALS PRIVATE LIMITED
The majority of CHARNOCK HOSPITALS PRIVATE LIMITED's turnover comes from Human health and social work activities.
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
Q | Human health and social work activities | 86 | Human health activities | drs |
Documents of CHARNOCK HOSPITALS PRIVATE LIMITEDFY 25 Available15 mins
15 minsFiling Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Form CHG-1 | Charges | Mar 17, 2026 |
Form CHG-1 | Charges | Mar 17, 2026 |
Instrument(s) of creation or modification of charge | Charges | Mar 17, 2026 |
Optional Attachment-(1) | Charges | Mar 17, 2026 |
Optional Attachment-(1) | Charges | Mar 17, 2026 |
Optional Attachment-(1) | Charges | Mar 17, 2026 |
CERTIFICATE OF REGISTRATION OF CHARGE | Certificates | Mar 17, 2026 |
Instrument(s) of creation or modification of charge | Charges | Mar 17, 2026 |
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE | Certificates | Mar 17, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 27, 2025 |
To access all company documents and filings with a single purchase, Buy Financials and Company Filings FY 25 Available15 mins
Financials of CHARNOCK HOSPITALS PRIVATE LIMITEDFY 25 Available15 mins
CHARNOCK HOSPITALS PRIVATE LIMITED generated between ₹100 Cr and ₹500 Cr in revenue for the financial year ending on Mar 31, 2025. The revenue of CHARNOCK HOSPITALS PRIVATE LIMITED has a compounded annual growth rate (CAGR) of 16% in the last 1 year.
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 3313 | 7681 | 9029 | 4968 | 6360 |
Total Sales | 4379 | 4551 | 7069 | 1722 | 5304 |
Total Expenses | 9366 | 5565 | 3263 | 3224 | 6734 |
Operating Expenses | 5565 | 6956 | 6361 | 8901 | 9346 |
Employee Expenses | 9904 | 8322 | 9552 | 5580 | 5585 |
Marketing Expenses | 2534 | 5844 | 7487 | 2212 | 2999 |
Operating Income (EBIT) | 3309 | 4979 | 5323 | 4313 | 6794 |
Interest Expenses | 1218 | 3275 | 9710 | 8007 | 8864 |
Expenses from other activities | 3614 | 1456 | 9766 | 6900 | 5817 |
EBITDA | 3469 | 5252 | 8571 | 3459 | 1824 |
Taxes | 3059 | 8371 | 1746 | 8061 | 5884 |
Net Profit | 7872 | 5838 | 8899 | 4974 | 4309 |
Balance Sheet | |||||
Assets | 4593 | 1432 | 4392 | 1336 | 1909 |
Cash Equivalent | 8343 | 6375 | 4610 | 2140 | 3460 |
Accounts Receivables | 5268 | 3274 | 9026 | 1931 | 3305 |
Inventory | 3624 | 8378 | 6785 | 4492 | 8926 |
Liabilities | 4792 | 5271 | 3547 | 2236 | 9814 |
Total Debt | 7517 | 5471 | 9150 | 9857 | 1676 |
Accounts Payable | 6759 | 7494 | 4200 | 4854 | 6544 |
Equities | 5391 | 4020 | 7847 | 9480 | 6012 |
Cashflow Statement | |||||
Cash from Operating activities | 3144 | 4436 | 6393 | 7181 | 7150 |
Cash from Investing activities | 7705 | 2692 | 5973 | 1019 | 8327 |
Net cash from Financing activities | 8074 | 3224 | 5085 | 3047 | 4376 |
To access detailed financial performance and data, Buy Financial Report FY 25 Available15 mins
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 2766 | 1323 | 7127 | 3031 | 5114 |
EBIT Margin | 8973 | 4242 | 8469 | 6000 | 2799 |
Net Profit Margin | 4973 | 5254 | 2373 | 9573 | 7409 |
Return on Assets (ROA) | 8272 | 6753 | 1542 | 2046 | 8582 |
Return on Equity (ROE) | 2121 | 5917 | 2644 | 8144 | 7622 |
Return on Capital Employed | 6356 | 5425 | 1018 | 6211 | 6708 |
Return on Invested Capital | 1935 | 9307 | 9352 | 1877 | 7166 |
Efficiency Ratios | |||||
Asset Turnover | 8493 | 4967 | 3542 | 3343 | 8856 |
Receivables Turnover | 4087 | 9519 | 5059 | 2651 | 4894 |
Days Sales Outstanding | 5499 | 4252 | 4963 | 5369 | 6831 |
Inventory Turnover | 6122 | 7952 | 3877 | 7727 | 2640 |
Days Inventory Outstanding | 9872 | 2423 | 3196 | 1738 | 9302 |
Payables Turnover | 4257 | 3722 | 6099 | 2626 | 8578 |
Days Payables Outstanding | 4381 | 7871 | 8657 | 4973 | 2570 |
Liquidity Ratios | |||||
Current Ratio | 3722 | 2909 | 2473 | 2597 | 7088 |
Quick Ratio | 6122 | 1323 | 6926 | 5843 | 2861 |
Cash Ratio | 3789 | 5629 | 4394 | 8217 | 1390 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 1623 | 6754 | 8822 | 8336 | 9873 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 7696 | 8264 | 9182 | 8049 | 2005 |
Debt Ratio | 5006 | 3520 | 7365 | 3051 | 5957 |
Net Debt | 8524 | 5186 | 1319 | 2174 | 6937 |
Interest Coverage Ratio | 3111 | 7337 | 2007 | 8650 | 6247 |
Debt Service Coverage Ratio | 9734 | 4846 | 5924 | 8675 | 8457 |
Net Debt/EBITDA | 2167 | 4590 | 4916 | 9416 | 6593 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 3065 | 4018 | 4306 | 8898 | 9983 |
Earnings Growth Rate (CAGR) | 4997 | 7262 | 6841 | 8672 | 1615 |
To access detailed financial performance and data, Buy Financial Report FY 25 Available15 mins
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of CHARNOCK HOSPITALS PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 16% |
3 Year | 820 |
5 Year | 323 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 10% |
3 Year | 958 |
5 Year | 643 |
MSME Payment Delays by CHARNOCK HOSPITALS PRIVATE LIMITED
Loans and Charges on CHARNOCK HOSPITALS PRIVATE LIMITED
CHARNOCK HOSPITALS PRIVATE LIMITED
has taken 20 loans.
Here is a list of loans and charges on CHARNOCK HOSPITALS PRIVATE LIMITED:
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
101151164 | ₹4Cr | xjlvoln | Sep 09, 2025 | mbbqefm | |
101134582 | ₹11Cr | ctnuzgy | Jul 31, 2025 | qdlogua | |
101121712 | ₹115Cr | betjbur | Jul 09, 2025 | iyxmcjh | |
101119920 | ₹13.6L | fpdsrbv | Jun 28, 2025 | gggsnvp | |
101105494 | ₹73.8L | dyjq{hh | Jun 04, 2025 | jiianjd | |
101039548 | ₹56.8Cr | cpupoqs | Jan 13, 2025 | kxrm{wu | |
100995033 | ₹2.34Cr | gtoyaaq | Aug 30, 2024 | fej{hgu | |
100938517 | ₹62.6L | qygyepj | May 30, 2024 | tuaxgce | |
100934807 | ₹18L | tjzybbk | Apr 30, 2024 | nzkzdiw | |
100437514 | ₹42.5L | vdebjn{ | Dec 31, 2020 | lnlmisl | |
100331763 | ₹50.9Cr | mdtckrx | Feb 20, 2020 | {ju{wyc | |
100263875 | ₹2.5Cr | quzcelh | Mar 28, 2019 | zlgikqh | |
100169601 | ₹3.71L | pqoso{e | Aug 03, 2017 | wsvxxyx | |
100109318 | ₹9.5Cr | ax{kzul | Apr 21, 2017 | bemzvce | |
100084722 | ₹52L | x{saaeh | Jan 31, 2017 | qhas{ru | |
100090942 | ₹13.8L | {klynmm | Dec 15, 2016 | uddbgmc | |
100072515 | ₹36Cr | oexhyyr | Dec 07, 2016 | wzhzucc | |
100028586 | ₹53L | pcgeymv | Aug 03, 2015 | mbuzahz | |
90244896 | - | ₹27.1Cr | opcfser | Mar 15, 2005 | sgsmbnx |
90246547 | - | ₹27.1Cr | cystwga | Mar 14, 2005 | zzhluff |
To access detailed information on a company’s loans, borrowings, & registered charges, Buy Detailed Report
GSTIN Details of CHARNOCK HOSPITALS PRIVATE LIMITED
Board of Directors and Signatories of CHARNOCK HOSPITALS PRIVATE LIMITED
Board of Directors of CHARNOCK HOSPITALS PRIVATE LIMITED
Here is the list of current board of directors of CHARNOCK HOSPITALS PRIVATE LIMITED:
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Dec 10, 2008 | 17 Years 9 Months | |
Director | Current | Feb 19, 2024 | 2 Years 7 Months | |
Director | Current | Oct 26, 2024 | 1 Year 11 Months |
To access detailed information on a company’s board members, directors, & authorized signatories, Buy Detailed Report
Signatories of CHARNOCK HOSPITALS PRIVATE LIMITED
Here is the list of current signatories of CHARNOCK HOSPITALS PRIVATE LIMITED:
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Dec 10, 2008 | 17 Years 9 Months | |
Company Secretary | Current | Apr 01, 2017 | 9 Years 5 Months | |
Director | Current | Feb 19, 2024 | 2 Years 7 Months | |
Director | Current | Oct 26, 2024 | 1 Year 11 Months |
To access detailed information on a company’s board members, directors, & authorized signatories, Buy Detailed Report
Cross Directorships of CHARNOCK HOSPITALS PRIVATE LIMITED
CHARNOCK HOSPITALS PRIVATE LIMITED has directors who also hold positions in 11 other legal entities. All are listed below:
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
CHARNOCK HEALTH ENTERPRISES PRIVATE LIMITED CIN: U86100WB2023PTC262410, India, Active | 983 | 482 | 550 | 931 |
Charnock Medicare Private Limited CIN: U86100WB2025PTC280992, India, Active | 243 | 264 | 540 | 461 |
PIPAL TREE HOTELS PRIVATE LIMITED CIN: U55101WB2011PTC170964, India, Active | 392 | 703 | 594 | 899 |
S R MOVERS PVT LTD CIN: U63031WB1988PTC044863, India, Active | 427 | 760 | 286 | 590 |
SPASIM ROADWAYS PRIVATE LIMITED CIN: U60231TN2001PTC047128, India, Active | 764 | 242 | 740 | 601 |
GM BIDYUT LIMITED. CIN: U40100OR2011PLC013913, India, Active | 664 | 690 | 140 | 168 |
CHARNOCK HEALTHCARE INSTITUTE CIN: U85100WB2013NPL194346, India, Active | 552 | 705 | 897 | 367 |
SKM MERCANTILE PRIVATE LIMITED CIN: U74120WB2007PTC120664, India, Active | 943 | 427 | 813 | 635 |
ASSOCIATION OF HOSPITALS OF EASTERN INDIA CIN: U91990WB2000NPL092333, India, Active | 617 | 364 | 453 | 338 |
CHARNOCK NURSING SOLUTIONS PRIVATE LIMITED CIN: U85100WB2006PTC111026, India, Active | 212 | 484 | 811 | 823 |
CHARNOCK SENIOR LIVING PRIVATE LIMITED CIN: U93000WB2020PTC238276, India, Strike off | 664 | 810 | 498 | 421 |
To access detailed information on a company’s board members, directors, & authorized signatories, Buy Detailed Report
Legal Cases involving CHARNOCK HOSPITALS PRIVATE LIMITED
Employee Count of CHARNOCK HOSPITALS PRIVATE LIMITED
CHARNOCK HOSPITALS PRIVATE LIMITED has an employee count of 932 as on Aug 31, 2025.
Date | Employee Count |
|---|---|
Aug 25 | 932 |
Jul 25 | 989 |
Jun 25 | 914 |
May 25 | 546 |
Apr 25 | 508 |
Mar 25 | 903 |
Feb 25 | 485 |
News related to CHARNOCK HOSPITALS PRIVATE LIMITED
•
Charnock Hospital Launches ECMO Services and Second Cath Lab in NewtownBusinessnewsthisweek•Dec 03, 2024•Charnock Hospital
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