Clestra Life Sciences Private Limited

Clestra Life Sciences Private Limited - pharma in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24239MH1998PTC113218 Incorporated 27 January 1998 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2017
₹19.87 Lakh
▲ 83% YoY
Net profit · FY 2017
₹10.96 Lakh
Net margin 55.2%
EBITDA · FY 2017
-₹2.01 Lakh
EBITDA margin -10.1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹3 Cr
Secured borrowings
Company age
28 yrs
Est. 1998
Directors on board
2
As per MCA filings

About Clestra Life Sciences Private Limited

Data last updated:

Clestra Life Sciences Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 27 January 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24239MH1998PTC113218. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Raunit Rathor and Managobinda Dalai.

Its last annual general meeting (AGM) was held on 25 August 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at A – 604 Delphi Orchard Avenue Hiranandani Business Park Powai, Mumbai, Maharashtra, India – 400076.

As per the financials filed for FY 2017, the company reported a revenue of ₹19.87 Lakh, a growth of 83% compared to the previous year. For the same year it recorded a net profit of ₹10.96 Lakh (net margin 55.2%) and EBITDA of -₹2.01 Lakh (EBITDA margin -10.1%).

As per MCA filings, the company has open charges of ₹3 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company Details of Clestra Life Sciences Private Limited
CIN U24239MH1998PTC113218
Registration Number 113218
Incorporation Date 27 January 1998
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 August 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    A – 604 Delphi Orchard Avenue Hiranandani Business Park Powai, Mumbai, Maharashtra, India – 400076
  • Industry
    Pharma, Drug Formulation & Development
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Financials, compliance, directors, charges, ownership and filings for Clestra Life Sciences Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Clestra Life Sciences Private Limited FY 2022 filings available

Clestra Life Sciences Private Limited reported revenue of ₹19.87 Lakh (up 83% YoY) for FY 2017.

Revenue · FY 2017
₹19.87 Lakh ▲ 83%
Net profit · FY 2017
₹10.96 Lakh margin 55.2%
EBITDA · FY 2017
-₹2.01 Lakh margin -10.1%

Compounded Annual Growth Rate (CAGR) of Clestra Life Sciences Private Limited

Revenue CAGR growth
1 year
▲ 83%

Revenue rose 83% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Clestra Life Sciences Private Limited

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations••••••••••••
Other Income••••••••••••
Total Revenue₹19.87 Lakh••••••••
Cost of Materials Consumed••••••••••••
Employee Benefit Expense••••••••••••
Finance Costs••••••••••••
Depreciation and Amortisation••••••••••••
Other Expenses••••••••••••
Total Expenses••••••••••••
EBITDA-₹2.01 Lakh••••••••
Profit Before Tax••••••••••••
Tax Expense••••••••••••
Net Profit (PAT)₹10.96 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 of Clestra Life Sciences Private Limited

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-10.1%••••••••
Net Profit Margin55.2%••••••••
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••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Clestra Life Sciences are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of Clestra Life Sciences Private Limited

Clestra Life Sciences Private Limited is audited by HL SHAH & ASSOCIATES for the financial year 2017.

NameStatusAppointment DateCessation Date
HL SHAH & ASSOCIATESLockedLockedLocked
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Board of Directors of Clestra Life Sciences Private Limited

Clestra Life Sciences has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Raunit RathorAdditional Director25 May 20215 Years 4 MonthsCurrent
Managobinda DalaiAdditional Director25 May 20215 Years 4 MonthsCurrent

Ownership and Shareholding of Clestra Life Sciences Private Limited

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Shareholding and ownership data

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Charges & Borrowings of Clestra Life Sciences Private Limited

Open charges
₹3 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹3.00 Cr
Latest charge details
DateLenderAmountStatus
22 Nov 2001Bank of India₹3 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Clestra Life Sciences Private Limited

Employment history and EPFO contributions of people linked to Clestra Life Sciences.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Clestra Life Sciences Private Limited

Clestra Life Sciences Private Limited has 8 board changes on record since 2006: 2 appointments and 6 cessations. The latest: Ranjeet Kumar ceased to be Director on 06 Sep 2021.

AGM
Clestra Life Sciences Private Limited last Annual general meeting of members was held on 25 Aug 2022 as per latest MCA records.
Filing
Clestra Life Sciences Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai I.
Ceased
Ranjeet Kumar ceased to be Director.
Ceased
Vishwajeet Kumar Singh ceased to be Director.
Appointed
Managobinda Dalai was appointed as Additional Director.
Appointed
Raunit Rathor was appointed as Additional Director.
Ceased
Amit Kumar ceased to be Director.
Ceased
Chandra Mouleshwar Prasad Singh ceased to be Director.
Ceased
Satyajeet Kumar ceased to be Director.
Ceased
Sanjeev Kumar ceased to be Director.
Charges
A charge with Bank Of India amounted to Rs. 3.00 Cr with Charge ID 90229725 was registered on 22 Nov 2001.
Incorporation
27 Jan 1998
Clestra Life Sciences Private Limited was registered on 27 Jan 1998 with Roc Mumbai I & aged 28 years 8 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Clestra Life Sciences Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Clestra Life Sciences Private Limited

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MSME payment history

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Subsidiaries & Group Companies of Clestra Life Sciences Private Limited

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Corporate group structure

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GST Compliance of Clestra Life Sciences Private Limited

Clestra Life Sciences has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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GST registrations and filing compliance

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MCA Filings & Documents of Clestra Life Sciences Private Limited

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MCA filings and documents

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Frequently Asked Questions about Clestra Life Sciences Private Limited

Clestra Life Sciences is an active private limited company based in Mumbai, Maharashtra, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 27 January 1998 (28+ years old) and is registered under CIN U24239MH1998PTC113218.

Clestra Life Sciences reported revenue of ₹19.87 Lakh for FY 2017 (up 83% YoY).

Clestra Life Sciences has 2 current directors:

Clestra Life Sciences reported a net profit of ₹10.96 Lakh (net margin 55.2%) and EBITDA of -₹2.01 Lakh (EBITDA margin -10.1%) for FY 2017, as per its filed financial statements.

No. Clestra Life Sciences has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Clestra Life Sciences is U24239MH1998PTC113218. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Clestra Life Sciences has 1 court case on record: 1 filed by the company.

Clestra Life Sciences was incorporated on 27 January 1998, making it 28+ years old. It is registered with the Registrar of Companies, Mumbai.

Ranjeet Kumar ceased to be Director on 06 Sep 2021. Vishwajeet Kumar Singh ceased to be Director on 06 Sep 2021. Managobinda Dalai was appointed as Additional Director on 25 May 2021. Clestra Life Sciences has 8 board changes on record in total.

The registered office of Clestra Life Sciences is at A – 604 Delphi Orchard Avenue Hiranandani Business Park Powai, Mumbai, Maharashtra, India – 400076.

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