CNX Retails Private Limited

CNX Retails Private Limited - pharma in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U52390MH2022PTC392245 Incorporated 17 October 2022 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2025
₹5.72 Cr
▲ 47% YoY
Net profit · FY 2025
₹12.5 Lakh
Net margin 2.2%
EBITDA · FY 2025
₹24.98 Lakh
EBITDA margin 4.4%
Authorised capital
₹90 Lakh
Registered with MCA
Paid-up capital
₹18 Lakh
Issued & subscribed
Open charges
₹2.5 Cr
Secured borrowings
Company age
4 yrs
Est. 2022
Directors on board
8
As per MCA filings

About CNX Retails Private Limited

Data last updated:

CNX Retails Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 17 October 2022.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U52390MH2022PTC392245. Its GSTIN is 27AAKCC6567D1ZG (Maharashtra).

The company has an authorised share capital of ₹90 Lakh and a paid-up capital of ₹18 Lakh. It is led by directors including Girish Govind Bhagwat (Managing Director) and Jayvant Kale Nivrutti (Managing Director).

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 201 Floor – 2 Plot – 169 Laxmi Niwas Ram Maruti Road Dadar West, Mumbai, Maharashtra, India – 400028.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.72 Cr, a growth of 47% compared to the previous year. For the same year it recorded a net profit of ₹12.5 Lakh (net margin 2.2%) and EBITDA of ₹24.98 Lakh (EBITDA margin 4.4%).

As per MCA filings, the company has open charges of ₹2.5 Cr on record.

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

Company details

CIN U52390MH2022PTC392245
Registration Number 392245
Incorporation Date 17 October 2022
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

CNX Retails Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    201 Floor – 2 Plot – 169 Laxmi Niwas Ram Maruti Road Dadar West, Mumbai, Maharashtra, India – 400028
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

To see the full contact details of CNX Retails Private Limited, buy the company report.

Comprehensive company report
CNX Retails 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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Secure checkout · GST invoice included

Business activity

The main business activity of CNX Retails is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of CNX Retails Private Limited, buy the company report.

Financials of CNX Retails Private Limited

FY 2025 filings available

CNX Retails Private Limited reported revenue of ₹5.72 Cr (up 47% YoY) for FY 2025.

Revenue · FY 2025
₹5.72 Cr ▲ 47%
Net profit · FY 2025
₹12.5 Lakh margin 2.2%
EBITDA · FY 2025
₹24.98 Lakh margin 4.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 47%
EBITDA CAGR growth
1 year
▲ 87%

Revenue rose 47% in the latest year. EBITDA rose 87% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23
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₹24.98 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.5 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

MetricsFY 2024-25FY 2023-24FY 2022-23
Profitability
EBITDA Margin4.4%
Net Profit Margin2.2%
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 CNX Retails Private Limited, buy the company report.

Board of directors of CNX Retails Private Limited

CNX Retails has 8 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sushant Chandrakant ParabDirector17 Oct 20224 Years 0 MonthsCurrent
Girish Govind BhagwatManaging Director17 Oct 20224 Years 0 MonthsCurrent
Jayvant Kale NivruttiManaging Director17 Oct 20224 Years 0 MonthsCurrent
Yatin Shashikant VaidyaDirector17 Oct 20224 Years 0 MonthsCurrent
Devendra Kamalakar UmaraleDirector17 Oct 20224 Years 0 MonthsCurrent
Kishor Prabhudas SutarDirector17 Oct 20224 Years 0 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Auditor

CNX Retails Private Limited is audited by Mrs.AmrapaliNaik for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Mrs.AmrapaliNaikFY 2023106378

Shareholding

The shareholding of CNX Retails Private Limited is on record for FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of CNX Retails Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Oct 2024101001852Others₹2 CrOpen
15 Sep 2023100799725Others₹50 LakhOpen

To see the full charge records of CNX Retails Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

CNX Retails Private Limited has 1 active EPFO establishment as of Mar 30, 2024.

Active EPFO establishments
1

GST

CNX Retails has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAKCC6567D1ZGMaharashtraActive08 Jan 2023

To see the full GST registrations and return filing status of CNX Retails Private Limited, buy the company report.

Recent activity

CNX Retails Private Limited has 8 board changes on record since 2022: 8 appointments. The latest: Arun Shivram Bawkar was appointed as Director on 17 Oct 2022.

Charges
A charge with Others of Rs. 200.00 Lakh registered on 28 Oct 2024 with Charge ID 101001852 was modified on 30 Oct 2025.
AGM
Cnx Retails Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Filing
Cnx Retails Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 101001852 was registered on 28 Oct 2024.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 100799725 was registered on 15 Sep 2023.
Appointed
Arun Shivram Bawkar was appointed as Director.
Appointed
Devendra Kamalakar Umarale was appointed as Director.
Appointed
Girish Govind Bhagwat was appointed as Managing Director.
Appointed
Jayvant Kale Nivrutti was appointed as Managing Director.
Appointed
Kishor Prabhudas Sutar was appointed as Director.
Appointed
Prashant Chandrakant Waman Parab was appointed as Managing Director.
Appointed
Sushant Chandrakant Parab was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

CNX Retails is an active private limited company based in Mumbai, Maharashtra, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 17 October 2022 (4+ years old) and is registered under CIN U52390MH2022PTC392245.

CNX Retails has 8 current directors:

The latest financial statements of CNX Retails on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from FY 2023 are in the company report.

The GSTIN of CNX Retails is 27AAKCC6567D1ZG, registered in Maharashtra.

The CIN (Corporate Identification Number) of CNX Retails is U52390MH2022PTC392245. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

CNX Retails was incorporated on 17 October 2022, making it 4+ years old. It is registered with the Registrar of Companies, Mumbai.

Arun Shivram Bawkar was appointed as Director on 17 Oct 2022. Devendra Kamalakar Umarale was appointed as Director on 17 Oct 2022. Girish Govind Bhagwat was appointed as Managing Director on 17 Oct 2022. CNX Retails has 8 board changes on record in total.

The registered office of CNX Retails is at 201 Floor – 2 Plot – 169 Laxmi Niwas Ram Maruti Road Dadar West, Mumbai, Maharashtra, India – 400028.

CNX Retails operates in the pharma industry, in the pharmaceutical retailers and distributors segment.

CNX Retails has open charges of ₹2.5 Cr and no satisfied charges on record as per latest MCA filings.