Naturespring Trading Private Limited
Naturespring Trading Private Limited is a Private Company limited by Shares company incorporated in 2019 and based in Karnataka, India. It was founded by Smitha and Bhavanishankar. Naturespring Trading Private Limited operates in Non-specialized retail trade in stores (NIC 52100) with authorized capital of ₹10.00 L and paid-up capital of ₹4.00 L. RegisterKaro's Compliance Health Score for the company is 35/100 (grade F), reflecting a weak compliance posture.
Explore the financials, board members, legal insights, and much more in the complete profile of Naturespring Trading Private Limited.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Naturespring Trading Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 26 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +27d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +24d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Naturespring Trading Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 560369966 | Axis Bank Ltd(Bank) | ₹18.90 Cr | 04 Jul 2023 | Open |
| 829154167 | ICICI Bank Ltd(Bank) | ₹6.60 Cr | 04 Jul 2020 | Open |
| 583114272 | ICICI Bank Ltd(Bank) | ₹12.97 Cr | 19 Sep 2023 | Open |
| 456014315 | Axis Bank Ltd(Bank) | ₹24.77 Cr | 19 Sep 2022 | Satisfied |
| 163639810 | Kotak Mahindra Bank Ltd(Bank) | ₹12.76 Cr | 27 Jan 2021 | Open |
| 148053183 | Axis Bank Ltd(Bank) | ₹19.13 Cr | 04 Jul 2021 | Open |
Charge IDs, lenders & amounts for Naturespring Trading Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹34.78 Cr | ₹5.20 Cr | ₹14.88 Cr | ₹45.58 Cr | 149 |
| FY2023-24 | ₹27.96 Cr | ₹3.89 Cr | ₹23.37 Cr | ₹34.56 Cr | 326 |
| FY2022-23 | ₹24.58 Cr | ₹3.51 Cr | ₹7.38 Cr | ₹22.51 Cr | 24 |
| FY2021-22 | ₹19.12 Cr | ₹2.77 Cr | ₹10.44 Cr | ₹18.66 Cr | 125 |
Audited financials & ratios for Naturespring Trading Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹34.78 Cr | ₹27.96 Cr | ₹24.58 Cr | ₹19.12 Cr |
| Other income | ₹1.26 Cr | ₹1.09 Cr | ₹15.45 L | ₹55.19 L |
| Total income | ₹36.04 Cr | ₹29.04 Cr | ₹24.74 Cr | ₹19.67 Cr |
| Total expenses | ₹29.39 Cr | ₹24.07 Cr | ₹20.24 Cr | ₹16.12 Cr |
| Profit before tax | ₹6.76 Cr | ₹5.05 Cr | ₹4.56 Cr | ₹3.61 Cr |
| Profit / (Loss) after tax | ₹5.20 Cr | ₹3.89 Cr | ₹3.51 Cr | ₹2.77 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹14.88 Cr | ₹23.37 Cr | ₹7.38 Cr | ₹10.44 Cr |
| Borrowings | ₹8.89 Cr | ₹4.46 Cr | ₹7.55 Cr | ₹4.04 Cr |
| Current liabilities | ₹9.59 Cr | ₹5.82 Cr | ₹6.01 Cr | ₹2.47 Cr |
| Total liabilities | ₹30.70 Cr | ₹11.19 Cr | ₹15.13 Cr | ₹8.22 Cr |
| Current assets | ₹26.77 Cr | ₹18.36 Cr | ₹11.43 Cr | ₹6.94 Cr |
| Cash & equivalents | ₹3.99 Cr | ₹3.86 Cr | ₹3.95 Cr | ₹2.42 Cr |
| Total assets | ₹45.58 Cr | ₹34.56 Cr | ₹22.51 Cr | ₹18.66 Cr |
| Employees | 149 | 326 | 24 | 125 |
Audited financials & ratios for Naturespring Trading Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹34.78 Cr | +30.2% | +25.4% | -2.6% |
| Profit after Tax | ₹5.20 Cr | +22.9% | +21.6% | +8.0% |
| Net Worth | ₹14.88 Cr | +1.5% | +21.0% | +20.9% |
| Employees | 149 | +20.0% | +26.1% | +0.1% |
Audited financials & ratios for Naturespring Trading Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹34.78 Cr | ₹5.20 Cr | +14.95% | -3.90% | +34.94% | +11.41% | 0.60 | ₹23.34 L |
| FY2023-24 | ₹27.96 Cr | ₹3.89 Cr | +13.91% | -12.88% | +16.64% | +11.25% | 0.19 | ₹8.58 L |
| FY2022-23 | ₹24.58 Cr | ₹3.51 Cr | +14.28% | +0.61% | +47.58% | +15.60% | 1.02 | ₹1.02 Cr |
| FY2021-22 | ₹19.12 Cr | ₹2.77 Cr | +14.50% | +34.93% | +26.55% | +14.86% | 0.39 | ₹15.30 L |
Audited financials & ratios for Naturespring Trading Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 1,24,53,068 | 59.67% |
| Institutional Investors | 2 | 8,90,018 | 4.26% |
| Public & Others | 31 | 75,26,404 | 36.06% |
Promoter, institutional & public holding for Naturespring Trading Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
35 peersEvents & timeline
3External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
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Patents
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Legal Cases
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