On Wellness Private Limited
On Wellness Private Limited is a Private Non-govt company company incorporated in 2020 and based in PN, India. It was founded by Yashvardhan. On Wellness Private Limited operates in Manufacturing (NIC 15490) with authorized capital of ₹10.00 L and paid-up capital of ₹1.00 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.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +14d | filed |
| MGT-7 | FY2024-25 | 22 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +15d | filed |
| MGT-7 | FY2023-24 | 21 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +32d | filed |
| MGT-7 | FY2022-23 | 24 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for On Wellness 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 |
|---|---|---|---|---|
| 227315367 | Kotak Mahindra Bank Ltd(Bank) | ₹19.02 Cr | 04 Jul 2022 | Satisfied |
| 913187638 | ICICI Bank Ltd(Bank) | ₹9.64 Cr | 12 Mar 2021 | Open |
| 192467233 | State Bank of India(Bank) | ₹10.69 Cr | 27 Jan 2023 | Satisfied |
| 921083737 | Kotak Mahindra Bank Ltd(Bank) | ₹19.12 Cr | 04 Jul 2021 | Open |
Charge IDs, lenders & amounts for On Wellness 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 | ₹13.44 Cr | ₹1.55 Cr | ₹8.01 Cr | ₹12.10 Cr | 170 |
| FY2023-24 | ₹11.52 Cr | ₹1.43 Cr | ₹5.77 Cr | ₹11.20 Cr | 347 |
| FY2022-23 | ₹10.38 Cr | ₹1.28 Cr | ₹5.47 Cr | ₹12.43 Cr | 107 |
| FY2021-22 | ₹9.19 Cr | ₹1.35 Cr | ₹7.01 Cr | ₹10.59 Cr | 195 |
Audited financials & ratios for On Wellness 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 | ₹13.44 Cr | ₹11.52 Cr | ₹10.38 Cr | ₹9.19 Cr |
| Other income | ₹39.66 L | ₹17.34 L | ₹11.12 L | ₹5.80 L |
| Total income | ₹13.84 Cr | ₹11.69 Cr | ₹10.49 Cr | ₹9.24 Cr |
| Total expenses | ₹11.85 Cr | ₹9.86 Cr | ₹8.85 Cr | ₹7.52 Cr |
| Profit before tax | ₹2.01 Cr | ₹1.86 Cr | ₹1.66 Cr | ₹1.75 Cr |
| Profit / (Loss) after tax | ₹1.55 Cr | ₹1.43 Cr | ₹1.28 Cr | ₹1.35 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹8.01 Cr | ₹5.77 Cr | ₹5.47 Cr | ₹7.01 Cr |
| Borrowings | ₹1.71 Cr | ₹1.77 Cr | ₹2.98 Cr | ₹1.92 Cr |
| Current liabilities | ₹1.53 Cr | ₹2.60 Cr | ₹2.72 Cr | ₹1.44 Cr |
| Total liabilities | ₹4.09 Cr | ₹5.44 Cr | ₹6.96 Cr | ₹3.58 Cr |
| Current assets | ₹4.82 Cr | ₹5.74 Cr | ₹6.01 Cr | ₹4.07 Cr |
| Cash & equivalents | ₹1.65 Cr | ₹2.03 Cr | ₹82.60 L | ₹1.19 Cr |
| Total assets | ₹12.10 Cr | ₹11.20 Cr | ₹12.43 Cr | ₹10.59 Cr |
| Employees | 170 | 347 | 107 | 195 |
Audited financials & ratios for On Wellness 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 | ₹13.44 Cr | -8.5% | +25.6% | +19.4% |
| Profit after Tax | ₹1.55 Cr | +24.4% | -2.9% | +10.6% |
| Net Worth | ₹8.01 Cr | -2.5% | +16.4% | +8.4% |
| Employees | 170 | +29.6% | +9.6% | +19.3% |
Audited financials & ratios for On Wellness 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 | ₹13.44 Cr | ₹1.55 Cr | +11.53% | +33.28% | +19.34% | +12.80% | 0.21 | ₹7.91 L |
| FY2023-24 | ₹11.52 Cr | ₹1.43 Cr | +12.43% | -4.78% | +24.83% | +12.78% | 0.31 | ₹3.32 L |
| FY2022-23 | ₹10.38 Cr | ₹1.28 Cr | +12.34% | -8.52% | +23.40% | +10.30% | 0.54 | ₹9.70 L |
| FY2021-22 | ₹9.19 Cr | ₹1.35 Cr | +14.66% | +27.43% | +19.21% | +12.72% | 0.27 | ₹4.71 L |
Audited financials & ratios for On Wellness 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 | 65,04,038 | 86.48% |
| Institutional Investors | 3 | 2,82,924 | 3.76% |
| Public & Others | 10 | 7,33,887 | 9.76% |
Promoter, institutional & public holding for On Wellness Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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