HLL LIFECARE LIMITED
Union Government CompanyUnlistedACTIVE compliantCIN: U25193KL1966GOI002621
INDICATIVE PRICE₹ —Last allotment: 30 Sept 2025
UA Score75/100
CIN
Incorp. Date01 Mar 1966
Paid-up Capital₹15.54 Cr
Open Charges₹959.00 Cr
Last AGM30 Sept 2025
PAN
Company Summary
HLL Lifecare Limited (HLL), formerly known as Hindustan Latex Limited, acts as a manufacturer and markets the widest range of contraceptives. The range includes male condoms, female condoms, intra-ute…
HealthcareMedical Consumables
Incorporation01 Mar 1966
Age60+ years
PANAAACH5598K
StatusUnlisted
LocationThiruvananthapuram, Kerala
IndustryHealthcare
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What They Do
HLL Lifecare Limited (HLL), formerly known as Hindustan Latex Limited, acts as a manufacturer and markets the widest range of contraceptives. The rang...
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Financial Health
Reporting More than 1000 cr. in revenue. Currently operating at a more than 5 cr..
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Positive Aspects
No credit bureau defaults. Maintains active compliance with regulators.
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Key Risk
Significant registered debt charges open.
Key Highlights
ℹRevenue: More than 1000 cr.
✓Profit: More than 5 cr.
✓No bureau defaults
⚠Pending legal cases filed
⚠GST filing delay: true
ℹEmployees: Between 1001 and 5000
Management Team
NB
NEETA BOOCHRA
DirectorDIN: 07644471Since 21 Apr 2025
AP
ADARSH PAL VIG
DirectorDIN: 09508552Since 21 Apr 2025
AN
AJIT NANU
DirectorDIN: 10629882Since 21 Mar 2024
Show 42 past directors
RS
ROLI SINGH
Nominee DirectorDIN: 07562971Ceased 01 Oct 2025
GS
GEETA SHARMA
Whole-time directorDIN: 08225251Ceased 16 Aug 2024
JK
JAIDEEP KUMAR MISHRA
Nominee DirectorDIN: 08712776Ceased 25 Jun 2025
MK
MANDEEP K BHANDARI
Nominee DirectorDIN: 07310347Ceased 24 Jan 2022
AM
AYYAPPAN MADHAVAN NAIR
Managing DirectorDIN: 00117374Ceased 31 May 2016
VS
VENUGOPAL SANJEEVI
DirectorDIN: 00672593Ceased 29 Jun 2010
AK
ARUN KUMAR PANDA
Nominee DirectorDIN: 00786320Ceased 12 Sept 2012
NM
NAVED MASOOD
Nominee DirectorDIN: 02126497Ceased 31 Jul 2011
BT
BABU THOMAS
Whole-time directorDIN: 00342401Ceased 31 Mar 2017
EA
ELAMTHURTHI ACHUTHAN SUBRAMANIAN
Whole-time directorDIN: 06818313Ceased 30 Apr 2022
SK
SANJIV KAPOOR
DirectorDIN: 00004005Ceased 02 Dec 2016
MK
MOHANDAS KARUNAKARAN NAIR
DirectorDIN: 06493283Ceased 06 Jan 2016
NB
NIKUNJA BIHARI DHAL
Nominee DirectorDIN: 01710101Ceased 17 Dec 2014
SK
SIMHAMBHATLA KAMESWARA RAO
Nominee DirectorDIN: 06426779Ceased 01 Aug 2014
BK
BRAJ KISHORE PRASAD
Nominee DirectorDIN: 01603310Ceased 15 Dec 2010
DS
DHARMENDRA SINGH GANGWAR
Nominee DirectorDIN: 08299862Ceased 30 Dec 2021
PP
PREETI PANT
Nominee DirectorDIN: 08134305Ceased 02 Apr 2019
SK
SANJAY KUMAR
Nominee DirectorDIN: 08683335Ceased 24 Jan 2022
CN
CHANDRASEKHARAN NAIR BHASKARAN NAIR
Whole-time directorDIN: 01881407Ceased 01 May 2009
RP
RAKESH PRASAD KHANDELWAL
Whole-time directorDIN: 00388355Ceased 31 May 2018
MS
MEENAKSHI SUNDARAN V VENKATESWARAN
DirectorDIN: 01676797Ceased 26 Sept 2009
AS
ARUN SINGHAL
Managing DirectorDIN: 00238673Ceased 27 Mar 2019
SK
SURESH KUMAR KRISHNA PANICKER KALAMPU KATTU
DirectorDIN: 00061232Ceased 11 Dec 2013
RK
RAKESH KUMAR VATS
Nominee DirectorDIN: 01625253Ceased 02 Apr 2019
SK
SANJAY KUMAR SRIVASTAVA
Nominee DirectorDIN: 01658754Ceased 12 Mar 2014
SD
SHAKUNTALA DOLEY GAMLIN
Nominee DirectorDIN: 02274210Ceased 21 Dec 2009
DP
DHARITRI PANDA
Nominee DirectorDIN: 05112949Ceased 16 Jan 2017
GG
GAUTAM GUHA
DirectorDIN: 06894434Ceased 19 Feb 2015
RR
RAJIV RAMCHANDRA TAKRU
Nominee DirectorDIN: 02023255Ceased 27 Feb 2013
VS
VIJAYA SRIVASTAVA
Nominee DirectorDIN: 07130203Ceased 11 Jan 2019
RK
RAVINDER KUMAR JAIN
Nominee DirectorDIN: 02382739Ceased 12 Sept 2012
LA
LAV AGARWAL
Nominee DirectorDIN: 01627816Ceased 23 Apr 2018
MD
MANGLAVIL DAIVANAYAKOM SREEKUMAR
Whole-time directorDIN: 01902432Ceased 25 Apr 2012
AV
AARTI VIJ
DirectorDIN: 03413556Ceased 02 Dec 2016
SK
SANTHANA KRISHNAN
Whole-time directorDIN: 06507938Ceased 31 May 2016
AJ
ARADHANA JOHRI
DirectorDIN: 07603260Ceased 17 Jul 2018
RT
RAJASEKAR TIMOTHY
Whole-time directorDIN: 07808705Ceased 31 Mar 2023
VR
VIJAYCHANDER REDDY PESARU
DirectorDIN: 01494347Ceased 27 Jan 2023
BK
BEJI KAVUMKAL GEORGE
Managing DirectorDIN: 08419099Ceased 26 Mar 2024
SP
SREEKUMAR PRABHAKARAN NAIR
Company SecretaryCeased 11 Oct 2018
VA
VEZHAPARAMBIL AMMUNNINAIR SASIDHARAN NAIR
Company SecretaryCeased 31 May 2012
GR
GANESAN RAMASWAMI
CFO(KMP)Ceased 03 Jun 2019
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Financial Data
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Total Employees
Between 1001 and 5000
CSR Expenditure
Not Specified
Profit & Loss Statement
| Line Item | FY 2025 |
|---|---|
| Net Revenue | ₹4469.51 Cr |
| Total Operating Cost | ₹1807.59 Cr |
| Operating Profit / (Loss) | ₹296.69 Cr |
| Other Income | ₹81.96 Cr |
| Depreciation | ₹42.02 Cr |
| Profit Before Tax | ₹312.42 Cr |
| Income Tax | ₹86.73 Cr |
| Profit After Tax (PAT) | ₹231.77 Cr |
Balance Sheet
| Line Item | FY 2025 |
|---|---|
| ASSETS | |
| Non-Current Investments | ₹30.98 Cr |
| Net Fixed Assets | ₹222.03 Cr |
| Total Non-Current Assets | ₹889.04 Cr |
| Cash & Bank Balances | ₹565.13 Cr |
| Trade Receivables | ₹2003.47 Cr |
| Total Current Assets | ₹3469.64 Cr |
| Total Assets | ₹4599.33 Cr |
| LIABILITIES & EQUITY | |
| Share Capital | ₹15.54 Cr |
| Reserves & Surplus | ₹1008.80 Cr |
| Total Equity | ₹1024.34 Cr |
| Long-Term Borrowings | ₹4.55 Cr |
| Deferred Tax (Net) | — |
| Total Non-Current Liabilities | ₹2695.55 Cr |
| Short-Term Borrowings | ₹219.00 Cr |
| Trade Payables | ₹0 |
| Total Current Liabilities | ₹879.44 Cr |
| Total Debt | ₹223.55 Cr |
Cash Flow Statement
| Line Item | FY 2025 |
|---|---|
| Operating Cash Flow | ₹20.96 Cr |
| Investing Cash Flow | -₹171.01 Cr |
| Financing Cash Flow | -₹45.38 Cr |
| Net Change in Cash | -₹195.43 Cr |
| Closing Cash Balance | -₹179.56 Cr |
Analytics
Charts & Ratios
Insufficient data to compute Enterprise Value to EBITDA. CMP or reliable EBITDA metrics missing.
OCF vs PAT Ratio
Revenue & Profit Trend
Key Ratios
Debt & Equity
Cash Flow Breakdown
Key Ratios Table
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Governance & Compliance
Ownership Structure
Capitalization Table
Industry Benchmarking
Peer Comparison
Industry: Healthcare — Medical Consumables
Sample Size: 30 peers (2025 data)
Target Company Ratios vs Industry Median
| Parameter | Company Value | Industry Median | Status |
|---|---|---|---|
| Revenue (₹ Cr) | 4469.51 | 234.26 | ▲ |
| Revenue Growth (%) | 19.82 | 7.75 | ▲ |
| EBITDA Margin (%) | 6.64 | 9.97 | ▼ |
| Net Margin (%) | 5.19 | 5.15 | ▲ |
| Return on Equity (%) | 22.63 | 11.95 | ▲ |
| Debt / Equity | 0.22 | 0.32 | ▲ |
| Inventory / Sales (Days) | 46.53 | 72.06 | ▲ |
| Debtors / Sales (Days) | 163.61 | 60.58 | ▼ |
| Payables / Sales (Days) | 0 | 33.66 | ▼ |
| Cash Conversion Cycle (Days) | 210.14 | 93.05 | ▼ |
| Sales / Net Fixed Assets | 20.13 | 3.99 | ▲ |
Closest Peers by Revenue
| Company Name | CIN | City | Revenue (₹) |
|---|---|---|---|
| HLL LIFECARE LIMITED | U25193KL1966GOI002621 | Thiruvananthapuram | 44,69,51,00,000 |
| PFIZER HEALTHCARE INDIA PRIVATE LIMITED | U24232TN2009PTC073563 | CHENNAI | 19,56,64,00,000 |
| SCHOTT POONAWALLA PRIVATE LIMITED | U26100MH1994PTC083938 | MUMBAI | 10,43,20,50,000 |
| HINDUSTAN SYRINGES AND MEDICAL DEVICES LIMITED | U74899DL1957PLC002834 | NEW DELHI | 8,40,02,65,000 |
| TERUMO PENPOL PRIVATE LIMITED | U33112KL1985PTC004531 | THIRUVANANTHAPURAM | 7,32,72,60,000 |
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