Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Apl Healthcare Limited
Location
People
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
Network
T. Score
Registered Details

APL HEALTHCARE LIMITED

All Companies ›

Telangana ›

Manufacturing of Chemical Products ›

Active

Updated: 27 Jan 2026

APL Healthcare Limited is a healthcare company specializing in providing medical equipment and supplies. It offers a diverse range of products including surgical instruments, diagnostic devices, and hospital furnishings, aimed at enhancing patient care and supporting healthcare providers in delivering effective medical services.

Apl Healthcare Limited, is an unlisted public company incorporated on 19 December, 2006. It is classified as a public limited company and is located in , Telangana. It's authorized share capital is INR 240.00 cr and the total paid-up capital is INR 216.00 cr.

Subscription Plans

Industry and products

Manufacturing of Pharmaceuticals

Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

Company size

Auth Capital

₹ 240.0 Cr

Paidup Capital

₹ 216.0 Cr

Revenue

₹ 4250-4500 cr

Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue

39.33%

₹ 4,412.9

EBITDA

41.24%

₹ 1,058.5

Net Profit

72.12%

₹ 852.0

Networth

36.05%

₹ 2,364.7

Borrowings

4.65%

₹ 1,017.6

Assets

26.01%

₹ 4,110.5

Gross Margin

1.86

44.0 %

Operating Margin

0.92

24.9 %

Net Profit Margin

3.68

19.3 %

Return on Equity

7.55

36.0 %

ROCE

10.03

37.0 %

Debt to Equity

-0.13

0.4

Sales

Mar 2025

Net worth

Mar 2025

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

Buy credits

View subscriptions

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
Financial+Litigation report

₹ 1299
- Everything in financial report
- Litigation report on the company
Due diligence report

₹ 2999
- Everything in financial+litigation report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.

Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Nityananda Reddy Kambam Shareholder	01284195	19 years
Director	Sivakumaran Meenakshisunderam Shareholder	01284320	19 years
Whole-time Director	Venkatanarayana Reddy Jayampu	08427188	7 years
Director	Mylandlahalli Rammohan Ashwini	10568862	2 years

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	466.6	2,146.0	3,138.9	3,130.1	4,257.9
Operating profit	121.6	510.4	583.0	749.5	1,058.5
Net profit	66.3	399.8	473.8	495.0	852.0
Gross margin	48.9	44.1	37.0	42.1	44.0
Operating margin	26.1	23.8	18.6	23.9	24.9
Net margin	14.2	18.5	14.8	15.6	19.3
Networth	149.0	867.6	1,273.8	1,738.1	2,364.7
Borrowings	355.5	960.2	1,036.2	972.4	1,017.6
Assets	740.1	2,516.5	2,864.5	3,262.2	4,110.5
Debt to equity	2.4	1.1	0.8	0.6	0.4
Current ratio	0.5	1.8	2.1	2.8	1.9
ROE	44.5	46.1	37.2	28.5	36.0
Days payable	220.0	194.0	93.0	95.0	97.0
WC days	-212.0	103.0	102.0	153.0	111.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	216.0	216.0	216.0	216.0	216.0
Reserves	-67.0	651.6	1,057.8	1,522.1	2,148.7
Borrowings +	355.5	960.2	1,036.2	972.4	1,017.6
Long term borrowings	6.0	913.9	808.3	785.6	284.9
Short term borrowings	349.5	46.3	227.9	186.8	732.7
Trade payables +	143.9	639.4	501.0	472.0	634.9
Days payable	220.0	194.0	93.0	95.0	97.0
Other liabilities +	235.6	688.6	554.5	551.6	728.2
Other non-current liabilities	-	7.7	15.2	19.3	30.1
Other current liabilities	91.7	41.6	38.3	60.3	63.3
Total liabilities	740.1	2,516.5	2,864.5	3,262.2	4,110.5
Fixed Assets +	407.8	1,139.0	1,092.5	1,088.3	1,285.3
Tangible assets	358.4	1,055.5	1,061.4	988.0	1,009.8
CWIP	49.3	83.5	31.1	100.3	275.6
Intangible assets	-	-	-	-	-
LT loans and advances	0.2	0.6	0.1	-	0.1
Other non-current assets	18.5	41.5	124.2	139.4	104.0
Current assets +	313.6	1,335.3	1,647.7	2,034.5	2,721.1
Inventories	88.8	638.8	614.4	921.9	1,102.4
Trade receivables	210.6	679.4	984.2	1,062.5	1,543.3
Cash and cash equivalents	5.0	0.9	9.6	11.9	36.5
ST loans and advances	0.2	0.9	1.0	0.6	0.8
Other current assets	9.0	15.3	38.5	37.6	38.1
Total assets	740.1	2,516.5	2,864.5	3,262.2	4,110.5

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	29.19	8.58	7.54	6.62	5.25
Reserves	-9.05	25.89	36.93	46.66	52.27
Borrowings +	48.03	38.16	36.18	29.81	24.76
Long term borrowings	0.81	36.32	28.22	24.08	6.93
Short term borrowings	47.22	1.84	7.96	5.73	17.82
Trade payables	19.45	25.41	17.49	14.47	15.44
Other liabilities +	31.84	27.36	19.36	16.91	17.72
Other non-current liabilities	0.0	0.3	0.53	0.59	0.73
Other current liabilities	12.39	1.65	1.34	1.85	1.54
Total liabilities
Fixed Assets +	55.1	45.26	38.14	33.36	31.27
Tangible assets	48.43	41.95	37.05	30.29	24.57
CWIP	6.67	3.32	1.09	3.07	6.7
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.02	0.02	0.0	0.0	0.0
Other non-current assets	2.5	1.65	4.34	4.27	2.53
Current assets +	42.38	53.06	57.52	62.36	66.2
Inventories	12.0	25.38	21.45	28.26	26.82
Trade receivables	28.45	27.0	34.36	32.57	37.55
Cash and cash equivalents	0.68	0.04	0.33	0.37	0.89
ST loans and advances	0.02	0.04	0.03	0.02	0.02
Other current assets	1.22	0.61	1.35	1.15	0.93
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	466.6	2,146.0	3,138.9	3,130.1	4,257.9
Sales growth %	377.76	359.9	46.27	-0.28	36.03
Expenses +	400.8	1,752.9	2,724.0	2,552.3	3,368.2
Cost of goods	238.6	1,200.4	1,976.9	1,811.6	2,385.1
Employee cost	45.8	146.1	166.0	198.8	246.8
Other costs	60.7	289.2	412.9	370.2	567.5
Operating profit +	121.6	510.4	583.0	749.5	1,058.5
Operating margin %	26.1	23.8	18.6	23.9	24.9
Other income	0.5	19.8	60.0	37.3	155.0
Interest	31.3	29.7	71.1	71.0	63.6
Depreciation	24.4	87.6	97.0	100.7	105.1
Exceptional items	-	-	-	-	-
Profit before tax	66.3	412.8	474.8	615.0	1,044.8
Tax	-	13.0	1.1	120.0	192.8
Profit - disc. ops	-	-	-	-	-
Net profit	66.3	399.8	473.8	495.0	852.0
Net margin %	14.2	18.5	14.8	15.6	19.3

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	99.9	99.09	98.13	98.82	96.49
Expenses +	85.81	80.94	85.16	80.58	76.32
Cost of goods	51.08	55.43	61.8	57.2	54.05
Employee cost	9.8	6.74	5.19	6.28	5.59
Other costs	12.99	13.35	12.91	11.69	12.86
Operating profit	26.03	23.56	18.23	23.66	23.99
Other income	0.1	0.91	1.87	1.18	3.51
Interest	6.71	1.37	2.22	2.24	1.44
Depreciation	5.23	4.04	3.03	3.18	2.38
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	14.19	19.06	14.84	19.42	23.68
Tax	0.0	0.6	0.03	3.79	4.37
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	14.19	18.46	14.81	15.63	19.31

Revenue from operations

Ratios

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	2.4	1.1	0.8	0.6	0.4
Net Debt/Equity	2.4	1.1	0.8	0.6	0.4
Total Debt/Assets	0.5	0.4	0.4	0.3	0.2
Total Assets/Equity	5.0	2.9	2.2	1.9	1.7
Liquidity +
Current Ratio	0.5	1.8	2.1	2.8	1.9
Quick Ratio	0.4	1.0	1.4	1.6	1.1
Interest Coverage	3.9	17.2	8.2	10.6	16.6
Performance
Gross Margin	48.9	44.1	37.0	42.1	44.0
Operating Margin	26.1	23.8	18.6	23.9	24.9
Net Margin	14.2	18.5	14.8	15.6	19.3
Return +
Return on Equity	44.5	46.1	37.2	28.5	36.0
Pre-tax ROCE	71.2	24.2	24.6	27.0	37.0
Return on Assets	8.9	15.9	16.5	15.2	20.7
Pre-tax ROIC	19.4	23.1	21.1	24.0	28.5
Efficiency +
Days Payable	220.0	194.0	93.0	95.0	97.0
Days Inventory	136.0	194.0	113.0	186.0	169.0
Days Receivable	165.0	116.0	114.0	124.0	132.0
Fixed Asset Turnover	1.1	1.9	2.9	2.9	3.3
Total Asset Turnover	0.6	0.8	1.1	1.0	1.0
Working Capital
Cash Conversion Cycle	81.0	116.0	134.0	215.0	204.0
Working Capital Days	-212.0	103.0	102.0	153.0	111.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
TRIDENT LIFE SCIENCES LIMITED	Amalgamated	1.6 L	2	Telangana
SENOR ORGANICS PVT LTD	Amalgamated	1.5 Cr	1	Telangana
AUROZYMES LIMITED	Amalgamated	5.0 L	2	Telangana
AUROBINDO ANTIBIOTICS PRIVATE LIMITED	Active	1.0 Cr	1	Andhra Pradesh
AUROBINDO PHARMA FOUNDATION	Active	1.0 L	2	Telangana
APL RESEARCH CENTRE LIMITED	Amalgamated	12.3 Cr	2	Telangana
RAIDURGAM DEVELOPERS LIMITED	Active	10.0 Cr	1	Telangana
HYACINTHS PHARMA PRIVATE LIMITED	Amalgamated	32.5 Cr	1	Telangana
PATTANCHERU ENVIRO-TECH LIMITED	Active	2.6 Cr	1	Telangana
SILICON LIFE SCIENCES PRIVATE LIMITED	Amalgamated	110.0 Cr	1	Telangana
QULE PHARMA PRIVATE LIMITED	Active	10.0 L	1	Andhra Pradesh
LYFIUS PHARMA PRIVATE LIMITED	Active	10.0 L	1	Andhra Pradesh
AUROBINDO PHARMA LTD	Active	58.1 Cr	1	Telangana
APITORIA PHARMA PRIVATE LIMITED	Active	99.0 Cr	2	Telangana
CUREPRO PARENTERALS LIMITED	Amalgamated	13.3 Cr	1	Telangana
TERGENE BIOTECH LIMITED	Active	47.1 Cr	1	Telangana
CURATEQ BIOLOGICS PRIVATE LIMITED	Active	102.1 Cr	2	Telangana
AURO PEPTIDES LIMITED	Active	319.1 Cr	1	Telangana
EUGIA STERILES PRIVATE LIMITED	Active	44.2 Cr	1	Telangana
GLS PHARMA LIMITED	Active	1.2 Cr	1	Delhi
OHAPRA LLP	Active	50,000.0	1	Telangana
AUROACTIVE PHARMA PRIVATE LIMITED	Active	247.0 Cr	2	Telangana
AURO VACCINES PRIVATE LIMITED	Active	10.0 L	1	Telangana
EUGIA SEZ PRIVATE LIMITED	Active	4.0 Cr	1	Telangana

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U24239TG2006PLC052053

PAN

AAGCA4252P

Incorporation

2006, 19.2 years

Company Email

cs@aurobindo.com

Paid up Capital

₹ 216.0 Cr

Authorised Capital

₹ 240.0 Cr

AGM

Jul 2024

Type

Public

Others

FAQ - APL HEALTHCARE LIMITED

What is the incorporation date of APL HEALTHCARE LIMITED?

The incorporation date of APL HEALTHCARE LIMITED is 19 December, 2006

What is the authorized share capital of APL HEALTHCARE LIMITED?

The authorized share capital of APL HEALTHCARE LIMITED is INR ₹ 240.0 Cr.

What is the paid-up capital of APL HEALTHCARE LIMITED?

The paid-up capital of APL HEALTHCARE LIMITED is INR ₹ 216.0 Cr.

What is the registered address of APL HEALTHCARE LIMITED?

The registered address of APL HEALTHCARE LIMITED is PLOT NO. 2 MAITHRI VIHAR, AMEERPET, HYDERABAD, Telangana, India, 500038 - 500038

What is the CIN number of APL HEALTHCARE LIMITED?

The CIN number of APL HEALTHCARE LIMITED is U24239TG2006PLC052053.

Smart Suggestions

Uttar Pradesh
Haryana
Jammu & Kashmir
Punjab
Goa
Madhya Pradesh
Kerala
Gujarat
Andhra Pradesh
Telangana
Blog Categories
Top Blog post
Financial Resources

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

APL HEALTHCARE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Buy Report or Plans

Dashboards

Company dashboard

Buy credits

View subscriptions

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Financial+Litigation report

Due diligence report

Choose number of credits to buy

₹ 449 + GST

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

People

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Company Network