
Cell Well Exim Private Limited
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 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.
| CIN | Status |
|---|---|
| U46699MH2012PTC231465 | Current |
| U74997MH2012PTC231465 | Previous |
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 Address601 A Wing Cello Triumph I. B Patel Road Opp. Laghu Udyog Goregaon East, Mumbai, Maharashtra, India – 400063
- IndustryHealthcare, Diagnostic Centers & Pathology Labs
To see the full contact details of Cell Well Exim Private Limited, buy the company report.
- 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
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 code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 46 | Wholesale 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 availableCell Well Exim Private Limited reported revenue of ₹96.17 Lakh (down 31% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR)
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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 102.3% | ||||
| 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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Renudevi Hisaria Also directs: Tarang Agrro Industries Private Limited, Ameet Resources Private Limited, PRH Service and Impex Private Limited and 1 more | Director | 21 Feb 2018 | 8 Years 8 Months | Current |
| Gautam Agarwal Also directs: Tarang Agrro Industries Private Limited | Director | 08 Oct 2018 | 8 Years 0 Months | Current |
Auditor
Cell Well Exim Private Limited is audited by AJAY SHOBHA & CO for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AJAY SHOBHA & CO | FY 2021 | 317031E |
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 category | FY 2021 | FY 2020 | FY 2017 | FY 2016 | FY 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
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Mar 2024 | 100906337 | Indian Bank | ₹13.5 Cr | Open | |
| 28 Mar 2024 | 100906336 | Indian Bank | ₹9.95 Cr | Open |
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.
Deals on record (3 of 3)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2021 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Mar 2018 | Rights issue | ₹1.99 Cr | Investors: 4 individuals |
| Feb 2018 | Secondary share transfer | Undisclosed | Buyer: 4 individuals Seller: 2 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving Cell Well Exim Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
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.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAECC8619C1ZR | Maharashtra | Active | 01 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.
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:
- Renudevi Hisaria - Director
- Gautam Agarwal - Director
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.