MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-26-0052645
Cellbeans Healthcare Informatics Private Limited - healthcare in Nashik, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2022
₹2.82 Cr
▼ 33% YoY
Net profit · FY 2022
₹3.44 Lakh
Net margin 1.2%
EBITDA · FY 2022
₹80.25 Lakh
EBITDA margin 28.4%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1.2 Lakh
Issued & subscribed
Open charges
₹1 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Employees · EPFO
8
Provident fund records
About Cellbeans Healthcare Informatics Private Limited
Data last updated:
Cellbeans Healthcare Informatics Private Limited is a private limited company based in Nashik, Maharashtra, India. It operates in the healthtech and medical tech solutions segment of the healthcare sector. It was incorporated on 13 June 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U72900MH2014PTC255472. Its GSTIN is 27AAFCC6917L2Z9 (Maharashtra). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.2 Lakh. It is led by directors Swapnil Shashank Joshi (Managing Director) and Shweta Vasant Joshi.
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 11 12 Srushtikar Apartment Kautghat Bhabha Nagar Nashik, Maharashtra, India – 422001.
As per the financials filed for FY 2022, the company reported a revenue of ₹2.82 Cr, a decline of 33% compared to the previous year. For the same year it recorded a net profit of ₹3.44 Lakh (net margin 1.2%) and EBITDA of ₹80.25 Lakh (EBITDA margin 28.4%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 11% over five years.
The company has about 8 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: CellBeans. As per MCA filings, the company has open charges of ₹1 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending. The company has 6 deals on record (3 secondary share transfers, 2 funding rounds, 1 rights issue), with disclosed funding of ₹1.21 Cr; the latest was in July 2019.
Cellbeans Healthcare Informatics Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0052645). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cellbeans.com.
Company details
CIN U72900MH2014PTC255472
Registration Number 255472
Incorporation Date 13 June 2014
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-26-0052645
Recognitions & Rankings of Cellbeans Healthcare Informatics
Contact details
Cellbeans Healthcare Informatics Private Limited's registered office is in Nashik, Maharashtra. Its website is cellbeans.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address11 12 Srushtikar Apartment Kautghat Bhabha Nagar Nashik, Maharashtra, India – 422001
- IndustryHealthcare, HealthTech & Medical Tech Solutions
To see the full contact details of Cellbeans Healthcare Informatics Private Limited, buy the company report.
Comprehensive company report
Cellbeans Healthcare Informatics 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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Brands
Cellbeans Healthcare Informatics operates one associated brand: CellBeans. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Provider of healthcare IT products for hospitals and clinics | cellbeans.com |
Business activity
The main business activity of Cellbeans Healthcare Informatics is information and communication. In detail, this covers publishing of computer operating systems, system software, application software, games, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| J | Information and communication | J2 | Publishing of computer operating systems, system software, application software, games, etc. |
To see the full business activity and turnover split of Cellbeans Healthcare Informatics Private Limited, buy the company report.
Financials of Cellbeans Healthcare Informatics Private Limited
FY 2022 filings availableCellbeans Healthcare Informatics Private Limited reported revenue of ₹2.82 Cr (down 33% YoY) for FY 2022.
Revenue · FY 2022
₹2.82 Cr ▼ 33%
Net profit · FY 2022
₹3.44 Lakh margin 1.2%
EBITDA · FY 2022
₹80.25 Lakh margin 28.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 33%
3 years · compounded
▲ 5%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▼ 36%
3 years · compounded
▲ 6%
5 years · compounded
▲ 18%
Revenue fell 33% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 11%. EBITDA fell 36% 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹2.82 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹80.25 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹3.44 Lakh | ||||
| 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 28.4% | ||||
| Net Profit Margin | 1.2% | ||||
| 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 Cellbeans Healthcare Informatics Private Limited, buy the company report.
Board of directors of Cellbeans Healthcare Informatics Private Limited
Cellbeans Healthcare Informatics has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shweta Vasant Joshi Also directs: Cozozo Technologies Private Limited | Director | 15 Aug 2020 | 6 Years 2 Months | Current |
| Swapnil Shashank Joshi Also directs: Cozozo Technologies Private Limited | Managing Director | 01 Jan 2016 | 10 Years 10 Months | Current |
Auditor
Cellbeans Healthcare Informatics Private Limited is audited by Samshette & Associates for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Samshette & Associates | FY 2022 | 145364 |
Shareholding
The shareholding of Cellbeans Healthcare Informatics Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Cellbeans Healthcare Informatics Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 09 Feb 2018 | 100158572 | Yes Bank Limited | ₹1 Cr | Open |
To see the full charge records of Cellbeans Healthcare Informatics Private Limited, buy the company report.
Total charge records: 1 View all charges
Deals & funding
Cellbeans Healthcare Informatics Private Limited has 6 deals on record (3 secondary share transfers, 2 funding rounds, 1 rights issue), with disclosed funding of ₹1.21 Cr; the latest was in July 2019.
Total deals
6
Secondary share transfers
3
Funding rounds
2
Rights issue
1
Disclosed funding
₹1.21 Cr
Deals on record (5 of 6)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jul 2019 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| May 2019 | Rights issue | ₹50 Lakh | Investors: Govin Capital |
| Aug 2018 | Secondary share transfer | Undisclosed | Buyer: Govin Capital, 2 individuals Seller: Palash Healthcare Systems Private Limited |
| Oct 2016 | Funding round | ₹11 Lakh | Investors: an individual |
| Mar 2016 | Secondary share transfer | Undisclosed | Buyer: Palash Healthcare Systems Private Limited , 2 individuals Seller: 2 individuals |
To see the full deal history of Cellbeans Healthcare Informatics Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Cellbeans Healthcare Informatics Private Limited has 2 court cases on record: 2 filed against it. 1 case is pending and 1 is disposed.
Total cases
2
Filed against the company
2
Pending
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 1 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Pune, Maharashtra | Civil suit | Filed against the company by Yes Bank Ltd Through Aadhish Shintre | Pending |
| District court, South East, Delhi | Revision petition | Filed against the company by RSG Solutions Pvt. Ltd. | Disposed |
To see the full case history of Cellbeans Healthcare Informatics Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Cellbeans Healthcare Informatics Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Cellbeans Healthcare Informatics Private Limited has a workforce of 8 employees on its EPFO records as of Mar 22, 2024, across 1 active EPFO establishment.
Employee count
8
Active EPFO establishments
1
Employee growth
-69.23%
GST
Cellbeans Healthcare Informatics has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAFCC6917L2Z9 | Maharashtra | Active | 03 Feb 2023 |
To see the full GST registrations and return filing status of Cellbeans Healthcare Informatics Private Limited, buy the company report.
Recent activity
Cellbeans Healthcare Informatics Private Limited has 10 board changes on record since 2014: 2 appointments and 8 cessations. The latest: Shweta Vasant Joshi ceased to be Additional Director on 31 Dec 2020.
AGM
Cellbeans Healthcare Informatics Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Cellbeans Healthcare Informatics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai.
Ceased
Shweta Vasant Joshi ceased to be Additional Director.
Appointed
Shweta Vasant Joshi was appointed as Director.
Ceased
Jigneshkumar Rajendrakumar Agrawal ceased to be Additional Director.
Ceased
Uday Pandurang Wad ceased to be Director.
Charges
A charge with Yes Bank Limited of Rs. 100.00 Lakh registered on 09 Feb 2018 with Charge ID 100158572 was modified on 19 Sep 2018.
Ceased
Swapnil Shashank Joshi ceased to be Director.
Charges
A charge with Yes Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 100158572 was registered on 09 Feb 2018.
Ceased
Narendra Popatlal Barhate ceased to be Additional Director.
Ceased
Anand Govindaluri ceased to be Additional Director.
Appointed
Swapnil Shashank Joshi was appointed as Managing Director.
3 earlier events are in the company report.
Frequently asked questions
Cellbeans Healthcare Informatics is an active private limited company based in Nashik, Maharashtra, India. The company works in healthtech and medical tech solutions, within the healthcare industry. It was incorporated on 13 June 2014 (12+ years old) and is registered under CIN U72900MH2014PTC255472.
Cellbeans Healthcare Informatics has 2 current directors:
- Swapnil Shashank Joshi - Managing Director
- Shweta Vasant Joshi - Director
The latest financial statements of Cellbeans Healthcare Informatics on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.
The GSTIN of Cellbeans Healthcare Informatics is 27AAFCC6917L2Z9, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Cellbeans Healthcare Informatics is U72900MH2014PTC255472. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cellbeans Healthcare Informatics has 2 court cases on record: 2 filed against it. 1 is pending.
Cellbeans Healthcare Informatics was incorporated on 13 June 2014, making it 12+ years old. It is registered with the Registrar of Companies, Mumbai.
Cellbeans Healthcare Informatics has 6 deals on record (3 secondary share transfers, 2 funding rounds, 1 rights issue), with disclosed funding of ₹1.21 Cr; the latest was in July 2019.
Shweta Vasant Joshi ceased to be Additional Director on 31 Dec 2020. Shweta Vasant Joshi was appointed as Director on 15 Aug 2020. Jigneshkumar Rajendrakumar Agrawal ceased to be Additional Director on 07 Jun 2019. Cellbeans Healthcare Informatics has 10 board changes on record in total.
Yes, Cellbeans Healthcare Informatics is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-26-0052645).
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