Ferron Lifecare Private Limited

Ferron Lifecare Private Limited - chemicals and materials in Ambernath, Maharashtra, India. FY 2026 financials & compliance.
CIN U24100MH2020PTC336926 Incorporated 30 January 2020 ROC Mumbai HQ Ambernath, Maharashtra, India
Active Private Limited Company chemicals and materials MSME · Micro
Data last updated
Revenue · FY 2023
₹1.16 Cr
▲ 4% YoY
Net loss · FY 2023
₹11.85 Lakh
Net margin -10.2%
EBITDA · FY 2023
₹23.4 Lakh
EBITDA margin 20.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2.15 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings

About Ferron Lifecare Private Limited

Data last updated:

Ferron Lifecare Private Limited is a private limited company based in Ambernath, Maharashtra, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 30 January 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24100MH2020PTC336926. Its GSTIN is 27AAECF0071D1Z4 (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ashish Narayan Sakalkar and Sachin Chandrakant Badakh.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Plot No – K50 Near Mseb Substation Anand Nagar Additional MIDC Thakurpada Ambernath E, Ast, Maharashtra, India – 421501.

As per the financials filed for FY 2023, the company reported a revenue of ₹1.16 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net loss of ₹11.85 Lakh (net margin -10.2%) and EBITDA of ₹23.4 Lakh (EBITDA margin 20.2%).

As per MCA filings, the company has open charges of ₹2.15 Cr on record.

Ferron Lifecare Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0040236).

Company details

CIN U24100MH2020PTC336926
Registration Number 336926
Incorporation Date 30 January 2020
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
MSME Classification Micro
Udyam Registration UDYAM-MH-33-0040236

Recognitions & Rankings of Ferron Lifecare

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-33-0040236

Contact details

Ferron Lifecare Private Limited's registered office is in Ambernath, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No – K50 Near Mseb Substation Anand Nagar Additional MIDC Thakurpada Ambernath E, Ast, Maharashtra, India – 421501
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail

To see the full contact details of Ferron Lifecare Private Limited, buy the company report.

Comprehensive company report
Ferron Lifecare 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 Ferron Lifecare is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

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

Financials of Ferron Lifecare Private Limited

FY 2023 filings available

Ferron Lifecare Private Limited reported revenue of ₹1.16 Cr (up 4% YoY) for FY 2023.

Revenue · FY 2023
₹1.16 Cr ▲ 4%
Net loss · FY 2023
₹11.85 Lakh margin -10.2%
EBITDA · FY 2023
₹23.4 Lakh margin 20.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
EBITDA CAGR growth
1 year
▲ 839%

Revenue rose 4% in the latest year. EBITDA rose 839% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.16 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹23.4 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹11.85 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 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin20.2%
Net Profit Margin-10.2%
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 Ferron Lifecare Private Limited, buy the company report.

Board of directors of Ferron Lifecare Private Limited

Ferron Lifecare has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashish Narayan SakalkarDirector30 Jan 20206 Years 8 MonthsCurrent
Sachin Chandrakant BadakhDirector30 Jan 20206 Years 8 MonthsCurrent

Auditor

Ferron Lifecare Private Limited is audited by POOJA V RAVANI & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
POOJA V RAVANI & CO.FY 2023140450W

Shareholding

The shareholding of Ferron Lifecare Private Limited is on record for 2 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ferron Lifecare Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.15 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Oct 2021100517099Others₹1.3 CrOpen
14 Feb 2020100331131Others₹85 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Ferron Lifecare has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECF0071D1Z4MaharashtraActive26 Feb 2020

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

Recent activity

Ferron Lifecare Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Ashish Narayan Sakalkar was appointed as Director on 30 Jan 2020.

AGM
Ferron Lifecare Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Ferron Lifecare Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai Ii.
Charges
A charge with Others amounted to Rs. 130.00 Lakh with Charge ID 100517099 was registered on 28 Oct 2021.
Charges
A charge with Others amounted to Rs. 85.00 Lakh with Charge ID 100331131 was registered on 14 Feb 2020.
Appointed
Ashish Narayan Sakalkar was appointed as Director.
Appointed
Sachin Chandrakant Badakh was appointed as Director.
Incorporation
30 Jan 2020
Ferron Lifecare Private Limited was registered on 30 Jan 2020 with Roc Mumbai Ii & aged 6 years 8 months as per MCA records.

Frequently asked questions

Ferron Lifecare is an active private limited company based in Ambernath, Maharashtra, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 30 January 2020 (6+ years old) and is registered under CIN U24100MH2020PTC336926.

Ferron Lifecare has 2 current directors:

The latest financial statements of Ferron Lifecare on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from FY 2020 are in the company report.

The GSTIN of Ferron Lifecare is 27AAECF0071D1Z4, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ferron Lifecare is U24100MH2020PTC336926. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ferron Lifecare was incorporated on 30 January 2020, making it 6+ years old. It is registered with the Registrar of Companies, Mumbai.

Ashish Narayan Sakalkar was appointed as Director on 30 Jan 2020. Sachin Chandrakant Badakh was appointed as Director on 30 Jan 2020.

Yes, Ferron Lifecare is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-33-0040236).

The registered office of Ferron Lifecare is at Plot No – K50 Near Mseb Substation Anand Nagar Additional MIDC Thakurpada Ambernath E, Ast, Maharashtra, India – 421501.

Ferron Lifecare operates in the chemicals and materials industry, in the chemical distribution and retail segment.