Haleness Wellspring Private Limited

Haleness Wellspring Private Limited - chemicals in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U24232UP2021PTC152399 Incorporated 17 September 2021 ROC Kanpur HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company chemicals DPIIT Startup MSME · Micro
Data last updated
Revenue · FY 2024
₹46.93 Lakh
▼ 10% YoY
Net profit · FY 2024
₹1.36 Lakh
Net margin 2.9%
EBITDA · FY 2024
₹2.37 Lakh
EBITDA margin 5.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Haleness Wellspring Private Limited

Data last updated:

Haleness Wellspring Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India, recognised as a startup by DPIIT. It operates in the manufacturing segment of the chemicals sector. It was incorporated on 17 September 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U24232UP2021PTC152399. Its GSTIN is 09AAFCH9582A1ZF (Uttar Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Shikhar Verma and Pranav Kumar Yadav.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at D – 2/39 Vibhuti Khand Gomti Nagar, Lucknow, Uttar Pradesh, India – 226010.

As per the financials filed for FY 2024, the company reported a revenue of ₹46.93 Lakh, a decline of 10% compared to the previous year. For the same year it recorded a net profit of ₹1.36 Lakh (net margin 2.9%) and EBITDA of ₹2.37 Lakh (EBITDA margin 5.1%).

Haleness Wellspring Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-50-0069260). For more details, the company can be reached via its website halenesswellsprings.com.

Company details

CIN U24232UP2021PTC152399
Registration Number 152399
Incorporation Date 17 September 2021
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
DPIIT Recognition Recognised Startup
MSME Classification Micro
Udyam Registration UDYAM-UP-50-0069260

Recognitions & Rankings of Haleness Wellspring

DPIIT recognised startup Government of India
Startup India
MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-UP-50-0069260

Contact details

Haleness Wellspring Private Limited's registered office is in Lucknow, Uttar Pradesh. Its website is halenesswellsprings.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D – 2/39 Vibhuti Khand Gomti Nagar, Lucknow, Uttar Pradesh, India – 226010
  • Industry
    Chemicals, Manufacturing, Other Chemical Product

To see the full contact details of Haleness Wellspring Private Limited, buy the company report.

Comprehensive company report
Haleness Wellspring 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Haleness Wellspring is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Haleness Wellspring Private Limited

FY 2025 filings available

Haleness Wellspring Private Limited reported revenue of ₹46.93 Lakh (down 10% YoY) for FY 2024.

Revenue · FY 2024
₹46.93 Lakh ▼ 10%
Net profit · FY 2024
₹1.36 Lakh margin 2.9%
EBITDA · FY 2024
₹2.37 Lakh margin 5.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 10%
EBITDA CAGR growth
1 year
▼ 7%

Revenue fell 10% in the latest year. EBITDA fell 7% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22
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₹2.37 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.36 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 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin5.1%
Net Profit Margin2.9%
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 Haleness Wellspring Private Limited, buy the company report.

Board of directors of Haleness Wellspring Private Limited

Haleness Wellspring has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Shikhar VermaDirector17 Sep 20215 Years 1 MonthsCurrent
Pranav Kumar YadavDirector17 Sep 20215 Years 1 MonthsCurrent

Peer comparison

Haleness Wellspring Private Limited is compared with the 9 companies closest to it by revenue in the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Electroplaza Technologies Limited₹46.95 Lakh (FY 2025)-47.0%Jaipur, Rajasthan, India
India Incense Private Limited₹46.95 Lakh (FY 2016)175.0%Secunderabad, Telangana, India
Man Gear Techno Private Limited₹46.95 Lakh (FY 2025)393.0%Ludhiana, Punjab, India
Vikas International Private Limited₹46.94 Lakh (FY 2025)-90.0%Indore, Madhya Pradesh, India
Haleness Wellspring Private Limitedthis company₹46.93 Lakh (FY 2024)₹1.36 Lakh2.9%-10.0%Lucknow, Uttar Pradesh, India
Timesound Commercial Private Limited₹46.93 Lakh (FY 2025)0.0%Kolkata, West Bengal, India
Fringe Biotech Private Limited₹46.93 Lakh (FY 2025)24.0%Gmc, Assam, India
Indaf Industries Limited₹46.92 Lakh (FY 2025)17.0%Lucknow, Uttar Pradesh, India
G.N. Silk Estate Private Limited₹46.91 Lakh (FY 2024)-69.0%Bangalore, Karnataka, India
Sri Vipula Agritech Private Limited₹46.91 Lakh (FY 2016)1217.0%Hyderabad, Telangana, India

To see the full peer comparison of Haleness Wellspring Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Haleness Wellspring Private Limited has 1 active EPFO establishment as of Apr 08, 2024.

Active EPFO establishments
1

GST

Haleness Wellspring has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAFCH9582A1ZFUttar PradeshActive25 Oct 2021

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

Recent activity

Haleness Wellspring Private Limited has 2 board changes on record since 2021: 2 appointments. The latest: Pranav Kumar Yadav was appointed as Director on 17 Sep 2021.

AGM
Haleness Wellspring Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Haleness Wellspring Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Appointed
Pranav Kumar Yadav was appointed as Director.
Appointed
Shikhar Verma was appointed as Director.
Incorporation
17 Sep 2021
Haleness Wellspring Private Limited was registered on 17 Sep 2021 with Roc Kanpur & aged 5 years 1 month as per MCA records.

Frequently asked questions

Haleness Wellspring is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in manufacturing, within the chemicals industry. It was incorporated on 17 September 2021 (5+ years old) and is registered under CIN U24232UP2021PTC152399.

Haleness Wellspring has 2 current directors:

The latest financial statements of Haleness Wellspring on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2022 are in the company report.

The GSTIN of Haleness Wellspring is 09AAFCH9582A1ZF, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Haleness Wellspring is U24232UP2021PTC152399. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Haleness Wellspring was incorporated on 17 September 2021, making it 5+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Haleness Wellspring by revenue are Electroplaza Technologies Limited, India Incense Private Limited, Man Gear Techno Private Limited, Vikas International Private Limited, Timesound Commercial Private Limited and 4 more, all in the same principal business activity (wholesale trading).

Pranav Kumar Yadav was appointed as Director on 17 Sep 2021. Shikhar Verma was appointed as Director on 17 Sep 2021.

Yes, Haleness Wellspring is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).

Yes, Haleness Wellspring is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-50-0069260).

Haleness Wellspring can be reached through the website halenesswellsprings.com. Its registered office is in Lucknow, Uttar Pradesh, India.