Cell Well Exim Private Limited

Cell Well Exim Private Limited - healthcare in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U46699MH2012PTC231465 Incorporated 25 May 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company healthcare
Data last updated
Revenue · FY 2024
₹96.17 Lakh
▼ 31% YoY
Net loss · FY 2024
₹2.08 Cr
Net margin -215.9%
EBITDA · FY 2024
₹98.37 Lakh
EBITDA margin 102.3%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹23.45 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Cell Well Exim Private Limited

Data last updated:

Cell Well Exim Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the diagnostic centers and pathology labs segment of the healthcare sector. It was incorporated on 25 May 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U46699MH2012PTC231465. Its GSTIN is 27AAECC8619C1ZR (Maharashtra).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It was formerly known as Cell Well Research Private Limited. It is led by directors Renudevi Hisaria and Gautam Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 601 A Wing Cello Triumph I. B Patel Road Opp. Laghu Udyog Goregaon East, Mumbai, Maharashtra, India – 400063.

As per the financials filed for FY 2024, the company reported a revenue of ₹96.17 Lakh, a decline of 31% compared to the previous year. For the same year it recorded a net loss of ₹2.08 Cr (net margin -215.9%) and EBITDA of ₹98.37 Lakh (EBITDA margin 102.3%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 46% over five years.

As per MCA filings, the company has open charges of ₹23.45 Cr on record. The company has 3 deals on record (2 secondary share transfers, 1 rights issue); the latest was in March 2021.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U46699MH2012PTC231465
Registration Number 231465
Incorporation Date 25 May 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Cell Well Exim has one previous CIN (Corporate Identification Number): U74997MH2012PTC231465. The current CIN is U46699MH2012PTC231465, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U46699MH2012PTC231465Current
U74997MH2012PTC231465Previous

Contact details

Cell Well Exim Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    601 A Wing Cello Triumph I. B Patel Road Opp. Laghu Udyog Goregaon East, Mumbai, Maharashtra, India – 400063
  • Industry
    Healthcare, Diagnostic Centers & Pathology Labs

To see the full contact details of Cell Well Exim Private Limited, buy the company report.

Comprehensive company report
Cell Well Exim Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Cell Well Exim is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Cell Well Exim Private Limited, buy the company report.

Financials of Cell Well Exim Private Limited

FY 2024 filings available

Cell Well Exim Private Limited reported revenue of ₹96.17 Lakh (down 31% YoY) for FY 2024.

Revenue · FY 2024
₹96.17 Lakh ▼ 31%
Net loss · FY 2024
₹2.08 Cr margin -215.9%
EBITDA · FY 2024
₹98.37 Lakh margin 102.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 31%
3 years · compounded
▼ 14%
5 years · compounded
▲ 46%
EBITDA CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 3%
5 years · compounded
▲ 45%

Revenue fell 31% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 46%. EBITDA fell 20% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹98.37 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.08 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin102.3%
Net Profit Margin-215.9%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Cell Well Exim Private Limited, buy the company report.

Board of directors of Cell Well Exim Private Limited

Cell Well Exim has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Renudevi HisariaDirector21 Feb 20188 Years 8 MonthsCurrent
Gautam AgarwalDirector08 Oct 20188 Years 0 MonthsCurrent

Auditor

Cell Well Exim Private Limited is audited by AJAY SHOBHA & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
AJAY SHOBHA & COFY 2021317031E

Shareholding

The shareholding of Cell Well Exim Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cell Well Exim Private Limited, buy the company report.

Charges & borrowings

Open charges
₹23.45 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Bank₹23.45 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Mar 2024100906337Indian Bank₹13.5 CrOpen
28 Mar 2024100906336Indian Bank₹9.95 CrOpen

Total charge records: 2 View all charges

Deals & funding

Cell Well Exim Private Limited has 3 deals on record (2 secondary share transfers, 1 rights issue); the latest was in March 2021.

Total deals
3
Secondary share transfers
2
Rights issue
1

Deals on record (3 of 3)

WhenDealAmountParties
Mar 2021Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2018Rights issue₹1.99 CrInvestors: 4 individuals
Feb 2018Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Cell Well Exim Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Cell Well Exim has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECC8619C1ZRMaharashtraActive01 Mar 2019

To see the full GST registrations and return filing status of Cell Well Exim Private Limited, buy the company report.

Recent activity

Cell Well Exim Private Limited has 7 board changes on record since 2018: 2 appointments and 5 cessations. The latest: Gautam Agarwal ceased to be Additional Director on 30 Nov 2021.

AGM
Cell Well Exim Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Cell Well Exim Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Indian Bank amounted to Rs. 13.50 Cr with Charge ID 100906337 was registered on 28 Mar 2024.
Charges
A charge with Indian Bank amounted to Rs. 9.95 Cr with Charge ID 100906336 was registered on 28 Mar 2024.
Ceased
Gautam Agarwal ceased to be Additional Director.
Ceased
Vijay Nathmal Somani ceased to be Director.
Appointed
Gautam Agarwal was appointed as Director.
Ceased
Prachi Hisaria ceased to be Additional Director.
Ceased
Renudevi Hisaria ceased to be Additional Director.
Ceased
Seema Vijay Somani ceased to be Director.
Appointed
Renudevi Hisaria was appointed as Director.
Incorporation
25 May 2012
Cell Well Exim Private Limited was registered on 25 May 2012 with Roc Mumbai & aged 14 years 5 months as per MCA records.

Frequently asked questions

Cell Well Exim is an active private limited company based in Mumbai, Maharashtra, India. The company works in diagnostic centers and pathology labs, within the healthcare industry. It was incorporated on 25 May 2012 (14+ years old) and is registered under CIN U46699MH2012PTC231465.

Cell Well Exim has 2 current directors:

The latest financial statements of Cell Well Exim on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Cell Well Exim is 27AAECC8619C1ZR, registered in Maharashtra.

The CIN (Corporate Identification Number) of Cell Well Exim is U46699MH2012PTC231465. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cell Well Exim was incorporated on 25 May 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Cell Well Exim has 3 deals on record (2 secondary share transfers, 1 rights issue); the latest was in March 2021.

Gautam Agarwal ceased to be Additional Director on 30 Nov 2021. Vijay Nathmal Somani ceased to be Director on 01 Feb 2019. Gautam Agarwal was appointed as Director on 08 Oct 2018. Cell Well Exim has 7 board changes on record in total.

The registered office of Cell Well Exim is at 601 A Wing Cello Triumph I. B Patel Road Opp. Laghu Udyog Goregaon East, Mumbai, Maharashtra, India – 400063.

Cell Well Exim operates in the healthcare industry, in the diagnostic centers and pathology labs segment.