Healthmug Private Limited is a Private Non-govt company company incorporated in 2020 and based in Delhi, India. It was founded by Mohit. Healthmug Private Limited operates in Bicycles, retail sale by specialized stores (NIC 52399) with authorized capital of ₹20.00 L and paid-up capital of ₹20.00 L. For 2022-23, the company reported revenue of ₹10.33 Cr and a net loss of ₹22.16 L. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Risk FlagsAGM 1739d ago · may be overdue
Revenue (latest FY)
₹10.33 Cr
2022-23
PAT (latest FY)
₹-22.16 L
Margin -2.1%
Open Charges
0
No encumbrances
Active Directors
1
No resignations
Paid-up Capital
₹20.00 L
100% of authorized
Filings on Record
0
All current
Incorporated
2020
6 years old
State
Delhi
Sector
Bicycles, retail sale by specialized stores
NIC 52399
Class
Private
Sub-category
Non-govt company
Authorized Capital
₹20.00 L
Paid-up Capital
₹20.00 L
100% utilized
Members
—
Last AGM
30 Nov 2021
1739d ago
Last Balance Sheet
31 Mar 2021
1983d ago
Latest Filing
—
Registered Email
m************(at)healthmug.com
Registered Office
X-35, OKHLA INDUSTRIAL AREA, PHASE-II NEW DELHI North East DL 110020 IN
Healthmug - Online Ayurvedic and Homeopathic medicines store.
Total Funding
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Latest Round
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Revenue
—
Valuation
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Funding Rounds
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Employees
15
Stage
Unfunded
HQ
Delhi
Founded
2014
Joined to MCA on CIN U52399DL2020PTC361638
Quick facts
Identity · Activity · Auditor · Contact
Registered office
X-35, OKHLA INDUSTRIAL AREA, PHASE-II NEW DELHI North East DL 110020 IN
NIC code
52399
Statutory auditor
In filing report
Registered email
m************(at)healthmug.com
Section
Bicycles, retail sale by specialized stores
ROC
ROC-DELHI
Website
—
Class · sub-category
Private · Non-govt company
Incorporation · Last AGM
10 Feb 2020 · 30 Nov 2021
Registered office location
Mapped from the MCA registered address
X-35, OKHLA INDUSTRIAL AREA, PHASE-II NEW DELHI North East DL 110020 IN
Map position is derived from the address on the MCA register and may point to the locality rather than the exact door number. Verify against the company's own filings before relying on it for service of notice.
The filing report for Healthmug Private Limited covers its AOC-4 and MGT-7 record with the Registrar of Companies — form types, filing dates, due dates and delay in days.
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Get financial statements & other filing documents
Full MCA filing history for Healthmug Private Limited.
₹499₹169(excl. taxes)
What you'll get
Incorporation Documents
Change in Directors & Designated Partner
Board Resolutions
Financial Statements & Annual Filings
Charge Documents (Summary)
Charges
Registered charges & encumbrancesLocked
The filing report for Healthmug Private Limited covers its CHG-1 / CHG-4 record with the Registrar of Companies — charge IDs, lenders, secured amounts and open or satisfied status.
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Status
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See registered charges & lenders
Charge IDs, lenders & amounts for Healthmug Private Limited.
₹499₹169(excl. taxes)
What you'll get
Incorporation Documents
Change in Directors & Designated Partner
Board Resolutions
Financial Statements & Annual Filings
Charge Documents (Summary)
Financial Performance
MCA4 reporting years
Revenue (bars) vs PAT (line) by FY
Revenue PAT
FY
Revenue
PAT
Net Worth
Total Assets
Employees
2022-23
₹25.21 Cr
₹-72.47 L
₹-7.79 L
₹4.83 Cr
—
2021-22
₹40.17 Cr
₹-71.58 L
₹14.78 L
₹1.95 Cr
—
2020-21
₹13.23 Cr
₹18.07 L
₹47.84 L
₹2.02 Cr
—
2020-20
₹39.18 L
₹-3.35 L
₹65.87 L
₹9.24 Cr
—
Detailed Financials
4 FYsIncome statement + balance sheet
Line item
2022-23
2021-22
2020-21
2020-20
Income statement
Revenue from operations
₹25.21 Cr
₹40.17 Cr
₹13.23 Cr
₹39.18 L
Other income
₹8.20 L
₹3.50 L
₹5.09 L
₹17.2K
Total income
₹25.29 Cr
₹40.20 Cr
₹13.28 Cr
₹39.35 L
Total expenses
₹92.58 Cr
₹95.44 Cr
₹11.44 Cr
₹19.35 L
Profit before tax
₹-60.68 L
₹-91.82 L
₹70.33 L
₹-2.51 L
Profit / (Loss) after tax
₹-72.47 L
₹-71.58 L
₹18.07 L
₹-3.35 L
Balance sheet
Equity / Net worth
₹-7.79 L
₹14.78 L
₹47.84 L
₹65.87 L
Borrowings
₹47.02 L
₹73.38 L
₹42.33 L
₹0
Current liabilities
₹61.51 L
₹27.67 L
₹25.89 L
₹58.34 L
Total liabilities
₹5.27 Cr
₹9.08 Cr
₹7.43 Cr
₹4.69 Cr
Current assets
—
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Cash & equivalents
₹87.64 L
₹32.54 L
₹97.60 L
₹70.99 L
Total assets
₹4.83 Cr
₹1.95 Cr
₹2.02 Cr
₹9.24 Cr
Employees
—
—
—
—
Cash-flow statement renders when the AOC-4 XBRL Cash Flow context is parsed during the extract phase.
Compounded Annual Growth Rate
Derived from multi-FY filings
Metric
Latest value
1Y CAGR
3Y CAGR
5Y CAGR
Revenue2022-23
₹80.20 Cr
-38.0%
+256.0%
—
Profit after Tax2022-23
₹-24.48 L
—
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Net Worth2022-23
₹-2.40 L
-515.0%
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Financial Ratios
Profitability · leverage · efficiency
FY
Revenue
PAT
PAT margin
Rev growth
ROE
ROA
D/E
Rev/emp
2020-20
₹54.27 L
₹-9.54 L
-2.19%
—
-11.65%
-1.57%
7.41
—
2020-21
₹87.56 Cr
₹33.10 L
+3.54%
+1028.45%
+65.21%
+17.21%
3.79
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2021-22
₹75.66 Cr
₹-58.78 L
-3.39%
+21.72%
-344.31%
-19.46%
17.69
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2022-23
₹38.18 Cr
₹-27.57 L
-2.14%
-20.96%
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-10.34%
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Cap Table & Shareholding
Promoter · institutional · publicLocked
The filing report for Healthmug Private Limited covers its MGT-7 record with the Registrar of Companies — promoter, institutional and public holdings with share counts.
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Shareholders
Shares held
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See the full shareholding pattern
Promoter, institutional & public holding for Healthmug Private Limited.
₹499₹169(excl. taxes)
What you'll get
Incorporation Documents
Change in Directors & Designated Partner
Board Resolutions
Financial Statements & Annual Filings
Charge Documents (Summary)
Peer Benchmark
14 peersSame sector + state + ±5y vintage
MetricThis companyCohort medianCohort P75Quartile
Revenue (latest FY)
₹50.96 Cr
₹9.74 L
₹39.65 L
Top quartile · P91
PAT (latest FY)
₹-32.46 L
₹571
₹10.9K
Bottom quartile · P0
Employees
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—
—
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Paid-up capital
₹94.81 L
₹3.83 L
₹2.69 L
Top quartile · P93
Compliance Health
96
96
96
Bottom quartile · P0
Top 10 in Bicycles, retail sale by specialized stores
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Planned
IP India Trademark Registry
Applied, registered, opposed. Class numbers + status.
Patents
Planned
IP India Patent Registry
Applications and grants. Inventor names + filing dates.
Legal Cases
Planned
eCourts + Indian Kanoon
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.
FAQs about Healthmug Private Limited
When was Healthmug Private Limited incorporated?
Healthmug Private Limited was incorporated in 2020 (around 10 Feb 2020). Its CIN is U52399DL2020PTC361638 and it is registered with ROC-DELHI.
Where is Healthmug Private Limited located?
Healthmug Private Limited is headquartered in Delhi, at: X-35, OKHLA INDUSTRIAL AREA, PHASE-II NEW DELHI North East DL 110020 IN .
What sector does Healthmug Private Limited operate in?
Healthmug Private Limited operates in the Bicycles, retail sale by specialized stores sector (NIC code 52399), classified as Non-govt company.
Who are the directors of Healthmug Private Limited?
Healthmug Private Limited has 1 active director: Mohit (Director).
What is the paid-up capital of Healthmug Private Limited?
Healthmug Private Limited has authorized capital of ₹20.00 L and paid-up capital of ₹20.00 L.
Does Healthmug Private Limited have any open charges?
Healthmug Private Limited has no open MCA-registered charges on record.
What is Healthmug Private Limited's Compliance Health Score?
RegisterKaro's Compliance Health Score for Healthmug Private Limited is 67/100 (grade C). It is a weighted assessment of the company's MCA record across charges, directors, capital and overall status, and is shown as provisional because it is assessed on the company master data currently on record.
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