Warner Exports Private Limited

Warner Exports Private Limited - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U15200MH1989PTC053456 Incorporated 13 September 1989 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment MSME · Small
Data last updated
Revenue · FY 2024
₹13.97 Cr
▲ 33% YoY
Net profit · FY 2024
₹1.63 Cr
Net margin 11.6%
EBITDA · FY 2024
₹2.11 Cr
EBITDA margin 15.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹4.91 Lakh
Issued & subscribed
Open charges
₹1.59 Cr
Secured borrowings
Company age
37 yrs
Est. 1989
Directors on board
4
As per MCA filings

About Warner Exports Private Limited

Data last updated:

Warner Exports Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the industrial products retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 13 September 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15200MH1989PTC053456. Its GSTIN is 27AAACW0632M1Z9 (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹4.91 Lakh. It is led by directors including Rajesh Suraj Prakash Kohli and Sophia Rajesh Kohli.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Kohili House6 D Nesbit Road Mazagaon, Mumbai, Maharashtra, India – 400010.

As per the financials filed for FY 2024, the company reported a revenue of ₹13.97 Cr, a growth of 33% compared to the previous year. For the same year it recorded a net profit of ₹1.63 Cr (net margin 11.6%) and EBITDA of ₹2.11 Cr (EBITDA margin 15.1%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 18% over five years.

As per MCA filings, the company has open charges of ₹1.59 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

Warner Exports Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0028108). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website warnerseals.com.

Company details

CIN U15200MH1989PTC053456
Registration Number 053456
Incorporation Date 13 September 1989
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-19-0028108

CIN history

Warner Exports has one previous CIN (Corporate Identification Number): U15200MH2004PTC053456. The current CIN is U15200MH1989PTC053456, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15200MH1989PTC053456Current
U15200MH2004PTC053456Previous
Key People
Rajesh Suraj Prakash Kohli Director Sophia Rajesh Kohli Director Zeba Rajesh Kohli Director

Recognitions & Rankings of Warner Exports

MSME (Udyam registered) Ministry of MSME
Category
Small (2022-23)
Udyam number
UDYAM-MH-19-0028108

Contact details

Warner Exports Private Limited's registered office is in Mumbai, Maharashtra. Its website is warnerseals.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    warnerseals.com
  • Registered Address
    Kohili House6 D Nesbit Road Mazagaon, Mumbai, Maharashtra, India – 400010
  • Industry
    Machinery and Equipment, Industrial Products Retail & Distribution

To see the full contact details of Warner Exports Private Limited, buy the company report.

Comprehensive company report
Warner Exports 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 Warner Exports 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 Warner Exports Private Limited, buy the company report.

Financials of Warner Exports Private Limited

FY 2024 filings available

Warner Exports Private Limited reported revenue of ₹13.97 Cr (up 33% YoY) for FY 2024.

Revenue · FY 2024
₹13.97 Cr ▲ 33%
Net profit · FY 2024
₹1.63 Cr margin 11.6%
EBITDA · FY 2024
₹2.11 Cr margin 15.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 33%
3 years · compounded
▲ 21%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▲ 450%
3 years · compounded
▲ 204%
5 years · compounded
▲ 8%

Revenue has grown at a compounded annual rate (CAGR) of 18% over five years, including 33% growth in the latest year. EBITDA rose 450% 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹2.11 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.63 Cr
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 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin15.1%
Net Profit Margin11.6%
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 Warner Exports Private Limited, buy the company report.

Board of directors of Warner Exports Private Limited

Warner Exports has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh Suraj Prakash Kohli
Also directs: Warner Industries (India) Private Limited, Benchmark Packaging Private Limited, Humm Info Care Private Limited
Director13 Sep 198937 Years 1 MonthsCurrent
Sophia Rajesh Kohli
Also directs: Warner Industries (India) Private Limited, Benchmark Packaging Private Limited
Director04 Dec 20232 Years 10 MonthsCurrent
Zeba Rajesh Kohli
Also directs: Sunstar Confection and Trading Private Limited, Warner Industries (India) Private Limited, Good House Keeping Co Pvt Ltd and 2 more
Director08 Aug 200917 Years 2 MonthsCurrent
Carina Rajesh Kohli
Also directs: Warner Industries (India) Private Limited, Benchmark Packaging Private Limited, Humm Info Care Private Limited
Director04 Dec 20232 Years 10 MonthsCurrent
View all directors

Auditor

Warner Exports Private Limited is audited by JAIN JAIN AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
JAIN JAIN AND ASSOCIATESFY 2023116675W

Shareholding

The shareholding of Warner Exports Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Warner Exports Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.59 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.29 Cr
Citi Bank N.A.₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Oct 2020100380509Others₹64.6 LakhOpen
09 Oct 2020100380508Others₹64.6 LakhOpen
05 Dec 200810132532Citi Bank N.A.₹30 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

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

GST

Warner Exports has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACW0632M1Z9MaharashtraActive01 Jul 2017

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

Recent activity

Warner Exports Private Limited has 5 board changes on record since 1989: 4 appointments and 1 cessation. The latest: Carina Rajesh Kohli was appointed as Director on 04 Dec 2023.

AGM
Warner Exports Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Warner Exports Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Carina Rajesh Kohli was appointed as Director.
Appointed
Sophia Rajesh Kohli was appointed as Director.
Charges
A charge with Others amounted to Rs. 64.60 Lakh with Charge ID 100380509 was registered on 12 Oct 2020.
Charges
A charge with Others amounted to Rs. 64.60 Lakh with Charge ID 100380508 was registered on 09 Oct 2020.
Appointed
Zeba Rajesh Kohli was appointed as Director.
Ceased
Surajprakash Bodhraj Kohli ceased to be Director.
Charges
A charge with Citi Bank N.A. amounted to Rs. 30.00 Lakh with Charge ID 10132532 was registered on 05 Dec 2008.
Appointed
Rajesh Suraj Prakash Kohli was appointed as Director.
Incorporation
13 Sep 1989
Warner Exports Private Limited was registered on 13 Sep 1989 with Roc Mumbai & aged 37 years 1 month as per MCA records.

Frequently asked questions

Warner Exports is an active private limited company based in Mumbai, Maharashtra, India. The company works in industrial products retail and distribution, within the machinery and equipment industry. It was incorporated on 13 September 1989 (37+ years old) and is registered under CIN U15200MH1989PTC053456.

Warner Exports has 4 current directors:

The latest financial statements of Warner Exports on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Warner Exports is 27AAACW0632M1Z9, registered in Maharashtra.

The CIN (Corporate Identification Number) of Warner Exports is U15200MH1989PTC053456. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Warner Exports has 1 court case on record: 1 filed against it. 1 is pending.

Warner Exports was incorporated on 13 September 1989, making it 37+ years old. It is registered with the Registrar of Companies, Mumbai.

Carina Rajesh Kohli was appointed as Director on 04 Dec 2023. Sophia Rajesh Kohli was appointed as Director on 04 Dec 2023. Zeba Rajesh Kohli was appointed as Director on 08 Aug 2009. Warner Exports has 5 board changes on record in total.

Yes, Warner Exports is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0028108).

Warner Exports can be reached through the website warnerseals.com. Its registered office is in Mumbai, Maharashtra, India.