About TRAVANCORE SCANS PVT LTD
TRAVANCORE SCANS PVT LTD is a Private Limited Company and was incorporated on Mar 31, 1994 in India. It is registered at Registrar of Companies, ROC Ernakulam. Its registered address is OOMMEN S BUILDINGPAZHAYA ROAD MEDICAL COLLEGE P O, TRIVANDRUM, Kerala, India, 695011. Its corporate identification number is (CIN) U85195KL1994PTC007810 and its current status is Active. Its industry classification as per MCA is activities Of Independent Diagnostic/Pathological Laboratories. It had a team size of 24 employees as on Mar 31, 2024.
TRAVANCORE SCANS PVT LTD's last Annual General Meeting (AGM) was held on Sep 29, 2025 as per records from Ministry of Corporate Affairs (MCA). TRAVANCORE SCANS PVT LTD's authorised share capital is ₹50L and its paid up capital is ₹50L. The current board of directors of TRAVANCORE SCANS PVT LTD comprises Jacob Tharakan Thomas tharakan, Sudhakaran Mangattu Vadakkeveettil and 3 more.
TRAVANCORE SCANS PVT LTD generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for TRAVANCORE SCANS PVT LTD
- *****@gmail.com
- Registered Address
- OOMMEN S BUILDINGPAZHAYA ROAD MEDICAL COLLEGE P O, TRIVANDRUM, Kerala, India, 695011
Principal Business Activity of TRAVANCORE SCANS PVT LTD
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 | jww |
Documents of TRAVANCORE SCANS PVT LTDFY 25 Available
Filing 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 AOC-4 | Annual Returns and Balance Sheet eForms | Oct 25, 2025 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Oct 25, 2025 |
e-Director?s Report | Annual Returns and Balance Sheet eForms | Oct 25, 2025 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Oct 25, 2025 |
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Oct 23, 2025 |
Form DPT-3 | Other eForm Documents | Oct 23, 2025 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Oct 23, 2025 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Oct 23, 2025 |
Instrument(s) of creation or modification of charge | Charges | May 20, 2025 |
Form CHG-1 | Charges | May 20, 2025 |
Financials of TRAVANCORE SCANS PVT LTDFY 25 Available
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 9993 | 9404 | 6529 | 2970 | 2143 |
Total Sales | 3032 | 3069 | 6645 | 5787 | 3480 |
Total Expenses | 5813 | 3179 | 4531 | 3426 | 6235 |
Operating Expenses | 1705 | 2719 | 9326 | 7214 | 9493 |
Employee Expenses | 7569 | 6980 | 8895 | 4574 | 5501 |
Operating Income (EBIT) | 4619 | 4314 | 8373 | 8298 | 5374 |
Interest Expenses | 9927 | 3072 | 1408 | 5967 | 7690 |
Expenses from other activities | 1615 | 6909 | 3280 | 3084 | 6595 |
EBITDA | 8211 | 4454 | 6435 | 6072 | 8743 |
Taxes | 3262 | 8650 | 4170 | 9005 | 4534 |
Net Profit | 7236 | 5535 | 6870 | 9635 | 3247 |
Balance Sheet | |||||
Assets | 9782 | 9123 | 4023 | 3783 | 7507 |
Accounts Receivables | 8667 | 2240 | 9860 | 4718 | 9519 |
Inventory | 6115 | 1906 | 1652 | 7740 | 6427 |
Liabilities | 8760 | 5257 | 8514 | 7117 | 6142 |
Total Debt | 9489 | 3717 | 5851 | 6533 | 1285 |
Accounts Payable | 9401 | 2326 | 5445 | 5532 | 2030 |
Equities | 8819 | 5610 | 8606 | 2207 | 1306 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 3980 | 2745 | 5436 | 1173 | 4062 |
EBIT Margin | 9055 | 7251 | 2581 | 1480 | 5530 |
Net Profit Margin | 3316 | 2496 | 7650 | 1184 | 4136 |
Return on Assets (ROA) | 8336 | 8320 | 4497 | 4053 | 2347 |
Return on Equity (ROE) | 9201 | 8995 | 2118 | 6262 | 5543 |
Return on Capital Employed | 5924 | 4945 | 4262 | 9447 | 4924 |
Return on Invested Capital | 8946 | 6185 | 7983 | 5890 | 6984 |
Efficiency Ratios | |||||
Asset Turnover | 8909 | 6841 | 5670 | 1588 | 5542 |
Receivables Turnover | 7599 | 6504 | 9712 | 2459 | 7884 |
Days Sales Outstanding | 8209 | 9582 | 6360 | 4563 | 6601 |
Inventory Turnover | 1757 | 7709 | 5094 | 8202 | 4516 |
Days Inventory Outstanding | 5105 | 6364 | 5302 | 6687 | 1573 |
Payables Turnover | 8046 | 5511 | 5207 | 6454 | 7584 |
Days Payables Outstanding | 4276 | 6674 | 4325 | 9770 | 6631 |
Liquidity Ratios | |||||
Current Ratio | 7085 | 9087 | 4819 | 6762 | 8280 |
Quick Ratio | 6657 | 6600 | 9029 | 2343 | 2624 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 2834 | 2534 | 5910 | 5271 | 9648 |
Debt Ratio | 1707 | 1427 | 7609 | 3416 | 9541 |
Interest Coverage Ratio | 6857 | 8018 | 8777 | 2895 | 2503 |
Debt Service Coverage Ratio | 9302 | 1396 | 8218 | 8490 | 7870 |
Net Debt/EBITDA | 5161 | 2658 | 4578 | 2484 | 8863 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 2568 | 6109 | 3221 | 9593 | 6971 |
Earnings Growth Rate (CAGR) | 5422 | 1694 | 1924 | 2958 | 5983 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of TRAVANCORE SCANS PVT LTD
Revenue CAGR | Growth |
|---|---|
1 Year | 6% |
3 Year | 123 |
5 Year | 785 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 40% |
3 Year | 548 |
5 Year | 254 |
MSME Payment Delays by TRAVANCORE SCANS PVT LTD
Loans and Charges on TRAVANCORE SCANS PVT LTD
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
101094013 | - | ₹40L | pzgwsmi | Apr 24, 2025 | dueshrf |
100857571 | - | ₹31.2L | uvyyibf | Dec 06, 2023 | kslqsik |
100540691 | - | ₹23L | qcmgmgh | Feb 01, 2022 | ykrzvqv |
100262132 | - | ₹18L | {tafnga | Mar 25, 2019 | weobrtr |
100131782 | - | ₹90L | sgyfcmw | Sep 26, 2017 | dxantlw |
10381502 | - | ₹5.5L | liq{byu | Oct 03, 2012 | jukne{n |
10356938 | - | ₹15L | ksdlyqr | Apr 12, 2012 | mzyw{wr |
10308683 | - | ₹17L | tarwj{q | Mar 03, 2011 | wl{sxhs |
10190088 | - | ₹10L | iieizfl | Mar 31, 2009 | egpbcfj |
10073509 | ₹60L | ldofl{t | Sep 27, 2007 | bowiqbq | |
10071478 | ₹7L | ykrqgsb | Sep 01, 2007 | mfzwroq | |
90023036 | ₹3L | fhndjvd | Jun 29, 2004 | pspdkos | |
90022860 | ₹10L | zfgzeua | Feb 26, 2003 | vqmttdh | |
90022145 | - | ₹7L | mnkadlw | Jun 15, 1995 | ykcstfk |
Credit Ratings of TRAVANCORE SCANS PVT LTD
GSTIN Details of TRAVANCORE SCANS PVT LTD
Board of Directors and Signatories of TRAVANCORE SCANS PVT LTD
Board of Directors of TRAVANCORE SCANS PVT LTD
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 29, 2012 | 13 Years 9 Months | |
Director | Current | Sep 30, 2017 | 8 Years 9 Months | |
Managing Director | Current | Jul 20, 2019 | 6 Years 11 Months | |
Director | Current | Sep 30, 2019 | 6 Years 9 Months | |
Director | Current | Apr 01, 2025 | 1 Year 3 Months |
Signatories of TRAVANCORE SCANS PVT LTD
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 29, 2012 | 13 Years 9 Months | |
Director | Current | Sep 30, 2017 | 8 Years 9 Months | |
Managing Director | Current | Jul 20, 2019 | 6 Years 11 Months | |
Director | Current | Sep 30, 2019 | 6 Years 9 Months | |
Director | Current | Apr 01, 2025 | 1 Year 3 Months |
Cross Directorships of TRAVANCORE SCANS PVT LTD
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
TRAVANCORE SCANS MRI PRIVATE LIMITED CIN: U85195KL2003PTC016559, India, Active | 244 | 922 | 879 | 640 |
Legal Cases involving TRAVANCORE SCANS PVT LTD
Employee Count of TRAVANCORE SCANS PVT LTD
Date | Employee Count |
|---|---|
Mar 24 | 24 |
Feb 24 | 201 |
Jan 24 | 398 |
Dec 23 | 603 |
Nov 23 | 696 |
Oct 23 | 790 |
Sep 23 | 364 |