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Optival Health Solutions
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Registered Details

OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED

All Companies ›

Telangana ›

Health and Social Work ›

Active

Updated: 05 May 2026

Optival Health Solutions Private Limited is a healthcare company that specializes in providing innovative health management and advisory services. It offers a range of solutions including chronic disease management, personalized health programs, and wellness services, enabling healthcare providers and organizations to improve patient outcomes and optimize care delivery.

Optival Health Solutions Private Limited, is an unlisted private company incorporated on 11 July, 2005. It is classified as a private limited company and is located in , Telangana. It's authorized share capital is INR 210.00 cr and the total paid-up capital is INR 209.80 cr.

Subscription Plans

Industry and products

Health and Social Work

personal care, food items & miscellaneous

Company size

Auth Capital

₹ 210.0 Cr

Paidup Capital

₹ 209.8 Cr

Revenue

₹ >5000 cr

Key Metrics

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

Total Revenue

8.71%

₹ 6,058.6

EBITDA

28.02%

₹ 405.4

Net Profit

106.91%

₹ 107.4

Networth

9.34%

₹ 1,322.2

Borrowings

₹ -

Assets

11.91%

₹ 2,972.5

Gross Margin

1.89

22.1 %

Operating Margin

1.02

6.7 %

Net Profit Margin

0.84

1.8 %

Return on Equity

3.83

8.1 %

ROCE

4.16

14.9 %

Debt to Equity

0.0

Sales

Mar 2025

Net worth

Mar 2025

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Locations

India (98)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Aparna Surabhi	01641633	5 years
Whole-time Director	Bhaskar Reddy Cherukupalli	00926550	4 years
Director	Madhukar Reddy Gangadi Shareholder	00098097	21 years
Director	Madhavan Ganesan	01674529	5 years

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	3,054.6	3,728.3	4,515.1	5,538.4	6,016.8
Operating profit	215.0	255.2	240.8	316.7	405.4
Net profit	55.0	82.0	39.0	51.9	107.4
Gross margin	20.2	20.6	20.6	20.3	22.1
Operating margin	7.0	6.8	5.3	5.7	6.7
Net margin	1.8	2.2	0.9	0.9	1.8
Networth	525.7	618.3	1,145.4	1,209.3	1,322.2
Borrowings	135.2	142.7	-	-	-
Assets	1,386.1	1,802.6	2,438.2	2,656.1	2,972.5
Debt to equity	0.3	0.2	0.0	0.0	0.0
Current ratio	1.9	1.6	2.5	2.4	2.5
ROE	10.5	13.3	3.4	4.3	8.1
Days payable	28.0	37.0	35.0	30.0	34.0
WC days	45.0	38.0	67.0	56.0	61.0

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	199.5	199.5	209.8	209.8	209.8
Reserves	326.1	418.8	935.6	999.5	1,112.4
Borrowings +	135.2	142.7	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	135.2	142.7	-	-	-
Trade payables +	187.0	300.9	338.9	367.5	433.3
Days payable	28.0	37.0	35.0	30.0	34.0
Other liabilities +	538.2	740.7	953.9	1,079.3	1,217.0
Other non-current liabilities	413.2	582.3	756.6	828.8	963.6
Other current liabilities	125.0	158.4	197.3	250.5	253.4
Total liabilities	1,386.1	1,802.6	2,438.2	2,656.1	2,972.5
Fixed Assets +	75.1	128.4	204.5	221.8	210.5
Tangible assets	70.4	122.2	194.4	208.9	189.8
CWIP	3.5	4.9	7.6	10.7	15.1
Intangible assets	1.1	1.3	2.6	2.1	5.6
LT loans and advances	-	-	-	-	-
Other non-current assets	484.1	679.0	867.8	967.0	1,069.3
Current assets +	826.9	995.2	1,365.9	1,467.3	1,692.6
Inventories	750.8	920.8	1,150.5	1,352.0	1,356.9
Trade receivables	5.1	5.4	7.9	16.7	12.9
Cash and cash equivalents	16.7	17.6	188.6	70.4	67.4
ST loans and advances	-	-	-	-	-
Other current assets	54.3	51.3	18.9	28.3	255.4
Total assets	1,386.1	1,802.6	2,438.2	2,656.1	2,972.5

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	14.4	11.07	8.6	7.9	7.06
Reserves	23.53	23.23	38.37	37.63	37.42
Borrowings +	9.76	7.92	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	9.76	7.92	0.0	0.0	0.0
Trade payables	13.49	16.69	13.9	13.84	14.58
Other liabilities +	38.83	41.09	39.12	40.63	40.94
Other non-current liabilities	29.81	32.3	31.03	31.2	32.42
Other current liabilities	9.02	8.79	8.09	9.43	8.52
Total liabilities
Fixed Assets +	5.42	7.12	8.39	8.35	7.08
Tangible assets	5.08	6.78	7.97	7.86	6.39
CWIP	0.25	0.27	0.31	0.4	0.51
Intangible assets	0.08	0.07	0.11	0.08	0.19
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	34.93	37.67	35.59	36.41	35.97
Current assets +	59.66	55.21	56.02	55.24	56.94
Inventories	54.17	51.09	47.19	50.9	45.65
Trade receivables	0.37	0.3	0.32	0.63	0.43
Cash and cash equivalents	1.21	0.98	7.73	2.65	2.27
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	3.92	2.84	0.78	1.07	8.59
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	3,054.6	3,728.3	4,515.1	5,538.4	6,016.8
Sales growth %	7.14	22.05	21.1	22.66	8.64
Expenses +	2,995.7	3,651.4	4,518.6	5,512.0	5,930.4
Cost of goods	2,436.2	2,961.7	3,583.1	4,416.6	4,684.4
Employee cost	311.5	377.0	513.5	577.8	675.0
Other costs	91.9	134.3	177.7	227.3	252.0
Operating profit +	215.0	255.2	240.8	316.7	405.4
Operating margin %	7.0	6.8	5.3	5.7	6.7
Other income	20.7	25.7	32.4	34.7	41.8
Interest	53.8	64.0	77.1	88.8	95.1
Depreciation	102.2	114.3	167.1	201.5	223.9
Exceptional items	-	-	-	-	-
Profit before tax	79.6	102.6	28.9	61.1	128.2
Tax	24.6	20.6	-10.1	9.2	20.8
Profit - disc. ops	-	-	-	-	-
Net profit	55.0	82.0	39.0	51.9	107.4
Net margin %	1.8	2.2	0.9	0.9	1.8

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	99.33	99.32	99.29	99.38	99.31
Expenses +	97.41	97.27	99.36	98.9	97.88
Cost of goods	79.22	78.9	78.79	79.25	77.32
Employee cost	10.13	10.04	11.29	10.37	11.14
Other costs	2.99	3.58	3.91	4.08	4.16
Operating profit	6.99	6.8	5.29	5.68	6.69
Other income	0.67	0.68	0.71	0.62	0.69
Interest	1.75	1.7	1.7	1.59	1.57
Depreciation	3.32	3.05	3.67	3.61	3.7
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	2.59	2.73	0.64	1.1	2.12
Tax	0.8	0.55	-0.22	0.16	0.34
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.79	2.18	0.86	0.93	1.77

Revenue from operations

Ratios

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	0.3	0.2	0.0	0.0	0.0
Net Debt/Equity	0.2	0.2	0.0	0.0	0.0
Total Debt/Assets	0.1	0.1	0.0	0.0	0.0
Total Assets/Equity	2.6	2.9	2.1	2.2	2.2
Liquidity +
Current Ratio	1.9	1.6	2.5	2.4	2.5
Quick Ratio	0.2	0.1	0.4	0.2	0.5
Interest Coverage	4.0	4.0	3.1	3.6	4.3
Performance
Gross Margin	20.2	20.6	20.6	20.3	22.1
Operating Margin	7.0	6.8	5.3	5.7	6.7
Net Margin	1.8	2.2	0.9	0.9	1.8
Return +
Return on Equity	10.5	13.3	3.4	4.3	8.1
Pre-tax ROCE	24.8	27.0	7.1	10.8	14.9
Return on Assets	4.0	4.5	1.6	1.9	3.6
Pre-tax ROIC	17.5	18.9	6.4	9.5	13.7
Efficiency +
Days Payable	28.0	37.0	35.0	30.0	34.0
Days Inventory	112.0	113.0	117.0	112.0	106.0
Days Receivable	1.0	1.0	1.0	1.0	1.0
Fixed Asset Turnover	40.7	29.0	22.1	25.0	28.6
Total Asset Turnover	2.2	2.1	1.9	2.1	2.0
Working Capital
Cash Conversion Cycle	85.0	77.0	83.0	83.0	73.0
Working Capital Days	45.0	38.0	67.0	56.0	61.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 1

Total Amount : 150.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	150.0 cr	26 Jun, 2025
ICICI Bank Limited	50.0 cr	28 May, 2025
Axis Bank Limited	50.0 cr	05 Jun, 2024

Charges

HDFC Bank Limited

ICICI Bank Limited

Axis Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
AGILEMED PHARMA PRIVATE LIMITED	Active	1.0 L	2	Telangana
GANGADI VENTURES LLP	Strike Off	1.0 L	2	Telangana
AGILEPRO (INDIA) VENTURES LLP	Active	10,000.0	2	Telangana
HINSHITSU MANUFACTURING PRIVATE LIMITED	Active	6.5 Cr	1	Telangana
MADHUKAR GANGADI VENTURES PRIVATE LIMITED	Active	9.0 Cr	2	Telangana
LONE FURROW INVESTMENTS PRIVATE LIMITED	Active	3.0 Cr	2	Telangana
GANGADI INVESTMENTS PRIVATE LIMITED	Active	1.0 L	2	Telangana
MEDPLUS HEALTH SERVICES LIMITED	Active	24.0 Cr	4	Telangana
CLEARANCEKART PRIVATE LIMITED	Active	1.0 L	1	Telangana
KALYANI MEDITIMES PRIVATE LIMITED	Active	5.9 Cr	1	Tamil Nadu
MHS PHARMACEUTICALS PRIVATE LIMITED	Amalgamated	7.0 Cr	1	Telangana
DR. BHASKARREDDY AND MADHULATHA VENTURES PRIVATE LIMITED	Active	10,000.0	1	Andhra Pradesh
WYNCLARK PHARMACEUTICALS PRIVATE LIMITED	Active	14.1 Cr	1	Telangana
NICHELON INFOTECH SERVICES PRIVATE LIMITED	Amalgamated	1.0 L	1	Telangana
PHARMACLAN CONSULTING PRIVATE LIMITED	Active	1.0 L	1	Telangana
HERITAGE FOODS LIMITED	Active	46.4 Cr	1	Telangana
HBL ENGINEERING LIMITED	Active	27.7 Cr	1	Telangana
CALIBER TECHNOLOGIES PRIVATE LIMITED	Active	2.8 Cr	1	Telangana
HERITAGE NUTRIVET LIMITED	Active	3.7 Cr	1	Telangana
INDIPALS SERVICES PRIVATE LIMITED	Active	53.0 L	1	Maharashtra
SSY RETAIL PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
WHA ADVISORS LLP	Active	12.0 L	1	Maharashtra
WHA VENTURES LLP	Active	12.0 L	1	Maharashtra
SAGAR CEMENTS LTD	Active	26.1 Cr	1
UMASS MEDICAL RESEARCH PRIVATE LIMITED	Active	1.0 L	1
CLOUDNCARE TECHNOLOGIES PRIVATE LIMITED	Active	5.0 L	1	Delhi
PARAMOUNT HEALTH SERVICES & INSURANCE TPA PRIVATE LIMITED	Active	6.2 Cr	1	Maharashtra
SMART PHYSICIAN PRIVATE LIMITED	Active	1.0 L	1	Haryana
TUHITU CARES PRIVATE LIMITED	Active	1.0 L	1	Haryana
VISIBLE BODY PRIVATE LIMITED	Active	7.1 Cr	1	Haryana
DOCTOR SAHIB HEALTHCARE SERVICES PRIVATE LIMITED	Active	1.0 L	1	Haryana
MEDI ASSIST HEALTHCARE SERVICES LIMITED	Active	37.2 Cr	1	Maharashtra

Tofler Score

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Risk

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No risks identified

Moderate Risk

LOW CASH BALANCE

Low Risk

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

CIN

U85110TG2005PTC046821

PAN

AAACO7727M

Incorporation

2005, 20.9 years

Company Email

cs@medplusindia.com

Paid up Capital

₹ 209.8 Cr

Authorised Capital

₹ 210.0 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED

What is the incorporation date of OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED?

The incorporation date of OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED is 11 July, 2005

What is the authorized share capital of OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED?

The authorized share capital of OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED is INR ₹ 210.0 Cr.

What is the paid-up capital of OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED?

The paid-up capital of OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED is INR ₹ 209.8 Cr.

What is the registered address of OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED?

The registered address of OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED is H. No: 11-6-56, Survey No: 257 & 258/1, Opp:IDPL Railway Siding Road,(Moosapet), Kukatpally, Hyderabad, Hyderabad, Telangana, India, 500037 - 500037

What is the CIN number of OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED?

The CIN number of OPTIVAL HEALTH SOLUTIONS PRIVATE LIMITED is U85110TG2005PTC046821.

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