Indian Company Master Data Made Simple

Rajnish Wellness Limited

Founded on 13 Jun 2015, Rajnish Wellness Limited has a 10-year history. The company is identified by CIN L52100MH2015PLC265526 and reg. no. 265526. The organization is recorded as company limited by shares under Indian company law. The declared authorized capital is ₹100.00 crore. Paid-up capital currently stands at ₹76.85 crore.

The main line of business is retail trade; except of motor vehicles and motorcycles; repair of personal and household goods. The company’s registration location is Mumbai. It is incorporated at Plot No. 24, Abcd, Govt. Industrial Estate, Charkop, Kandivali (west), Mumbai – 400, 067, Mumbai City, Mumbai, Maharashtra, India, 400067. Its current corporate status is active. You can reach the company via email at [email protected]. Senior management roles are held by Mihir Shrenik Patwa (CFO).

Profile data last updated: 18/12/2024

Company Overview

CIN
L52100MH2015PLC265526
Date of Incorporation
13/06/2015
Company Status
Active
RoC
Mumbai
Registration Number
265526
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹1,00,00,00,000.00
Paid up Capital
₹76,84,74,660.00
Activity
Retail Trade; Except Of Motor Vehicles And Motorcycles; Repair Of Personal And Household Goods
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹263.14L₹558.81L₹1,018.59L₹900.68L₹0.00L
Total Liabilities Net Minority Interest₹712.13L₹2,227.58L₹1,592.04L₹1,298.34L₹0.00L
Accumulated Depreciation-₹30.73L-₹28.35L-₹25.93L-₹24.66L₹0.00L
Tangible Book Value₹8,416.22L₹8,398.91L₹8,298.04L₹2,212.02L₹0.00L
Long Term Debt₹17.56L₹374.61L₹1,018.59L₹900.68L₹0.00L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹0.00L₹117.81L₹0.00L₹193.26L₹0.00L
Total Assets₹9,128.35L₹10,626.49L₹9,890.08L₹3,510.36L₹0.00L
Machinery Furniture Equipment₹31.32L₹30.45L₹27.73L₹27.22L₹0.00L
Total Equity Gross Minority Interest₹8,416.22L₹8,398.91L₹8,298.04L₹2,212.02L₹0.00L
Gross PPE₹35.26L₹34.39L₹30.49L₹27.39L₹0.00L
Total Capitalization₹8,433.78L₹8,773.52L₹9,316.63L₹3,112.70L₹0.00L
Common Stock₹7,684.75L₹7,684.75L₹7,684.75L₹1,051.58L₹0.00L
Total Debt₹17.56L₹492.42L₹1,018.59L₹900.68L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹731.47L₹714.17L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹245.51L₹0.01L-₹0.01L-₹17.13L₹0.00L
Capital Stock₹7,684.75L₹7,684.75L₹7,684.75L₹1,051.58L₹0.00L
Additional Paid In Capital₹495.11L₹495.10L₹495.10L₹1,088.26L₹0.00L
Invested Capital₹8,433.78L₹8,891.33L₹9,316.63L₹3,112.70L₹0.00L
Total Non Current Assets₹1,593.31L₹2,523.41L₹6,119.46L₹75.62L₹0.00L
Cash Cash Equivalents And Short Term Investments₹39.53L₹23.50L₹34.30L₹91.48L₹0.00L
Net Tangible Assets₹8,416.22L₹8,398.91L₹8,298.04L₹2,212.02L₹0.00L
Prepaid Assets₹3,747.83L₹3,747.83L₹1,325.56L₹1,513.57L₹0.00L
Cash And Cash Equivalents₹39.53L₹23.50L₹34.30L₹91.48L₹0.00L
Stockholders Equity₹8,416.22L₹8,398.91L₹8,298.04L₹2,212.02L₹0.00L
Share Issued₹7,684.75L₹7,684.75L₹7,684.75L₹3,154.75L₹0.00L
Current Assets₹7,535.04L₹8,103.07L₹3,770.62L₹3,434.74L₹0.00L
Working Capital₹7,086.05L₹6,434.30L₹3,197.17L₹3,037.08L₹0.00L
Current Debt₹0.00L₹117.81L₹0.00L₹193.26L₹0.00L
Ordinary Shares Number₹7,684.75L₹7,684.75L₹7,684.75L₹3,154.75L₹0.00L
Long Term Debt And Capital Lease Obligation₹17.56L₹374.61L₹1,018.59L₹900.68L₹0.00L
Current Liabilities₹448.99L₹1,668.77L₹573.45L₹397.66L₹0.00L
Net PPE₹4.53L₹6.04L₹4.56L₹2.73L₹0.00L
Retained Earnings₹236.36L₹219.06L₹118.19L₹72.18L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹8,416.22L₹8,398.91L₹8,298.04L₹2,212.02L₹0.00L
Other Non Current Assets₹10.83L₹10.85L₹14.44L-₹0.02L₹0.00L
Inventory₹987.18L₹926.76L₹374.72L₹209.65L₹0.00L
Other Properties₹3.94L₹3.94L₹2.76L₹0.17L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹16.03L-₹10.80L-₹57.20L₹73.92L₹0.00L
Financing Cash Flow-₹493.11L-₹177.29L₹6,154.19L₹78.04L₹0.00L
Free Cash Flow-₹425.50L₹166.49L-₹6,211.39L-₹1.18L₹0.00L
Investing Cash Flow₹933.76L-₹3.90L-₹3.09L-₹2.94L₹0.00L
End Cash Position₹39.53L₹23.50L₹34.30L₹91.48L₹0.00L
Capital Expenditure-₹0.88L-₹3.90L-₹3.09L-₹2.94L₹0.00L
Beginning Cash Position₹23.50L₹34.30L₹91.48L₹17.56L₹0.00L
Operating Cash Flow-₹424.62L₹170.39L-₹6,208.30L-₹1.18L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹28.47L₹32.00L₹26.08L₹17.18L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹17.30L₹103.32L₹46.01L₹39.20L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹52.40L₹197.79L₹68.21L₹74.66L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹9.10L-₹131.89L₹177.73L₹69.53L₹0.00L
Operating Revenue₹4,856.10L₹7,668.46L₹2,582.61L₹2,643.70L₹0.00L
Total Expenses₹4,839.98L₹7,339.59L₹2,694.88L₹2,662.29L₹0.00L
Tax Effect Of Unusual Items-₹2.34L-₹37.63L₹48.42L₹10.99L₹0.00L
Total Unusual Items Excluding Goodwill-₹9.10L-₹131.89L₹177.73L₹69.53L₹0.00L
Interest Income Non Operating₹7.22L₹0.00L₹1.42L₹0.00L₹0.00L
Interest Income₹7.22L₹0.00L₹1.42L₹0.00L₹0.00L
Interest Expense Non Operating₹26.72L₹50.82L₹3.72L₹27.48L₹0.00L
General And Administrative Expense₹6.98L₹11.61L₹24.62L₹20.72L₹0.00L
Net Income From Continuing And Discontinued Operation₹17.30L₹103.32L₹46.01L₹39.20L₹0.00L
Reconciled Depreciation₹2.39L₹2.41L₹1.25L₹0.62L₹0.00L
Net Income Continuous Operations₹17.30L₹103.31L₹46.01L₹39.20L₹0.00L
Reconciled Cost Of Revenue₹4,572.12L₹7,101.73L₹2,311.30L₹2,399.25L₹0.00L
Net Income₹17.30L₹103.32L₹46.01L₹39.20L₹0.00L
Operating Income₹16.12L₹328.87L-₹112.27L-₹18.59L₹0.00L
Diluted Average Shares₹7,521.74L₹7,947.69L₹7,668.33L₹105.16L₹0.00L
Selling And Marketing Expense₹46.80L₹36.24L₹59.67L₹75.05L₹0.00L
Total Other Finance Cost₹0.68L₹1.59L₹0.00L₹2.90L₹2.90L
Normalized Income₹24.06L₹197.58L-₹83.30L-₹19.34L₹0.00L
Net Non Operating Interest Income Expense-₹20.18L-₹52.41L-₹2.30L-₹30.38L₹0.00L
EBIT₹50.01L₹195.38L₹66.96L₹74.04L₹0.00L
Gross Profit₹283.98L₹566.73L₹271.31L₹244.45L₹0.00L
Diluted NIAvailto Com Stockholders₹17.30L₹103.32L₹46.01L₹39.20L₹0.00L
Cost Of Revenue₹4,572.12L₹7,101.73L₹2,311.30L₹2,399.25L₹0.00L
Net Interest Income-₹20.18L-₹52.41L-₹2.30L-₹30.38L₹0.00L
Operating Expense₹267.86L₹237.86L₹383.58L₹263.04L₹0.00L
Normalized EBITDA₹61.50L₹329.68L-₹109.52L₹5.13L₹0.00L
Net Income Common Stockholders₹17.30L₹103.32L₹46.01L₹39.20L₹0.00L
Pretax Income₹23.29L₹144.56L₹63.24L₹46.56L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹4,856.10L₹7,668.46L₹2,582.61L₹2,643.70L₹0.00L
Selling General And Administration₹53.78L₹47.85L₹84.29L₹95.77L₹0.00L
Other Operating Expenses₹89.50L₹73.02L₹104.64L₹67.63L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹26.72L₹50.82L₹3.72L₹27.48L₹0.00L
Basic Average Shares₹7,521.74L₹7,947.69L₹7,668.33L₹105.16L₹0.00L
Tax Provision₹5.99L₹41.25L₹17.23L₹7.36L₹0.00L
Net Income Including Noncontrolling Interests₹17.30L₹103.32L₹46.01L₹39.20L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
13/06/2015Rajnishkumar Surendraprasad Singh07192704Managing DirectorView other directorships
03/02/2018Mihir Shrenik Patwa*****7249HCFO
10/02/2022Monam Kapoor09278005DirectorView other directorships
01/06/2022Anupma Kashyap*****1134KCompany Secretary
07/09/2022Preeti09662113DirectorView other directorships
09/05/2023Swati Jain09436199DirectorView other directorships
09/05/2023Saloni Mehra10062907DirectorView other directorships

Latest Documents

Category:
DateTitleSize
21/11/2024
Form MGT-7-21112024
-
11/10/2024
Form AOC-4(XBRL)-11102024_signed
-

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Address

Plot No. 24, Abcd, Govt. Industrial Estate, Charkop, Kandivali (west), Mumbai – 400, 067, Mumbai City, Mumbai, Maharashtra, India, 400067

FAQ

What is the incorporation date of Rajnish Wellness Limited?
The incorporation date of Rajnish Wellness Limited is 13/06/2015.
Who are the current board members & directors of Rajnish Wellness Limited?

The current board member of Rajnish Wellness Limited are:

  • Rajnishkumar Surendraprasad Singh
  • Monam Kapoor
  • Preeti
  • Swati Jain
  • Saloni Mehra
What is the registered address of Rajnish Wellness Limited?
The registered address of Rajnish Wellness Limited is Plot No. 24, Abcd, Govt. Industrial Estate, Charkop, Kandivali (west), Mumbai – 400, 067, Mumbai City, Mumbai, Maharashtra, India, 400067.
What is the Corporate Identification Number of Rajnish Wellness Limited?
The Corporate Identification Number of Rajnish Wellness Limited is L52100MH2015PLC265526.