Welgro Creations Private Limited

Welgro Creations Private Limited - manufacturing in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U18202DL2005PTC140716 Incorporated 14 September 2005 ROC Delhi HQ New Delhi, Delhi, India
Converted to LLP Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹44.22 Lakh
▲ 7% YoY
Net profit · FY 2025
₹28.27 Lakh
Net margin 63.9%
EBITDA · FY 2025
₹38.98 Lakh
EBITDA margin 88.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹2.43 Lakh
Issued & subscribed
Satisfied charges
₹46 Cr
No open charges
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Welgro Creations Private Limited

Data last updated:

Welgro Creations Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the textile and fabric production segment of the manufacturing sector. It was incorporated on 14 September 2005.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U18202DL2005PTC140716. Its GSTIN is 09AACCD2505Q2ZF (Uttar Pradesh). The company held 2 GST registrations, of which 1 is active.

The company had an authorised share capital of ₹10 Lakh and a paid-up capital of ₹2.43 Lakh. It was formerly known as Country Garden Foods Private Limited. It was led by directors Renu Madan and Ajay Madan.

Its last annual general meeting (AGM) was held on 14 May 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office was at F – 6 Jangpura Extension, New Delhi, Delhi, India – 110014.

As per the financials filed for FY 2025, the company reported a revenue of ₹44.22 Lakh, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹28.27 Lakh (net margin 63.9%) and EBITDA of ₹38.98 Lakh (EBITDA margin 88.2%). Revenue has grown at a compounded annual rate (CAGR) of 51% over three years and 19% over five years.

As per MCA filings, the company has satisfied charges of ₹46 Cr on record.

Company details

CIN U18202DL2005PTC140716
Registration Number 140716
Incorporation Date 14 September 2005
ROC Delhi
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 14 May 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Welgro Creations has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U18202DL2005PTC140716, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U18202DL2005PTC140716Current
U51909DL2005PTC140716Previous
U15132DL2005PTC140716Previous

Contact details

Welgro Creations Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    F – 6 Jangpura Extension, New Delhi, Delhi, India – 110014
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Welgro Creations Private Limited, buy the company report.

Comprehensive company report
Welgro Creations 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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Financials of Welgro Creations Private Limited

FY 2025 filings available

Welgro Creations Private Limited reported revenue of ₹44.22 Lakh (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹44.22 Lakh ▲ 7%
Net profit · FY 2025
₹28.27 Lakh margin 63.9%
EBITDA · FY 2025
₹38.98 Lakh margin 88.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 51%
5 years · compounded
▲ 19%
EBITDA CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 78%
5 years · compounded
▲ 38%

Revenue has grown at a compounded annual rate (CAGR) of 19% over five years, including 7% growth in the latest year. EBITDA rose 3% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹38.98 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹28.27 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 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin88.2%
Net Profit Margin63.9%
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 Welgro Creations Private Limited, buy the company report.

Board of directors of Welgro Creations Private Limited

Welgro Creations has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Renu MadanDirector29 Sep 201214 Years 0 MonthsAs last reported
Ajay MadanDirector29 Sep 201214 Years 0 MonthsAs last reported

Peer comparison

Welgro Creations Private Limited is compared with the 7 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Cornflower Weaves Private Limited₹44.39 Lakh (FY 2025)-70.0%Jalgaon, Maharashtra, India
Trishul Laminators Private Limited₹44.37 Lakh (FY 2025)-36.0%Punjab, India
Gupta Tex Prints Private Limited₹44.33 Lakh (FY 2025)-77.0%Surat, Gujarat, India
M.G. Fabrics Private Limited₹44.3 Lakh (FY 2024)16.0%New Delhi, Delhi, India
Welgro Creations Private Limitedthis company₹44.22 Lakh (FY 2025)₹28.27 Lakh63.9%7.0%New Delhi, Delhi, India
Mikasa Enterprises Private Limited₹44.1 Lakh (FY 2018)-37.0%New Delhi, Delhi, India
Sri Jaganatha Textiles Limited₹44.08 Lakh (FY 2025)-16.0%Palladam, Tamil Nadu, India
Nalanda Textiles Private Limited₹44.04 Lakh (FY 2025)-75.0%Mumbai, Maharashtra, India

To see the full peer comparison of Welgro Creations Private Limited, buy the company report.

Auditor

Welgro Creations Private Limited is audited by A K R A & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A K R A & ASSOCIATESFY 2023008693C

Shareholding

The shareholding of Welgro Creations 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 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Welgro Creations Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹46 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹35.00 Cr
Yes Bank Limited₹10.00 Cr
Bank of Baroda₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Aug 201510589432Bank of Baroda₹50 LakhSatisfied
04 Mar 201410482269Bank of Baroda₹50 LakhSatisfied
13 Dec 201110324415Hdfc Bank Limited₹35 CrSatisfied
05 Mar 201010215148Yes Bank Limited₹10 CrSatisfied

To see the full charge records of Welgro Creations Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Welgro Creations has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AACCD2505Q2ZFUttar PradeshActive28 Sep 2022

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

Recent activity

Welgro Creations Private Limited has 6 board changes on record since 2012: 2 appointments and 4 cessations. The latest: Kunwar Madan ceased to be Director on 27 Jun 2019.

AGM
Welgro Creations Private Limited last Annual general meeting of members was held on 14 May 2025 as per latest MCA records.
Filing
Welgro Creations Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Kunwar Madan ceased to be Director.
Charges
A charge registered on 11 Aug 2015 via Charge ID 10589432 with Bank Of Baroda was fully satisfied on 04 Apr 2018.
Charges
A charge with Bank Of Baroda amounted to Rs. 50.00 Lakh with Charge ID 10589432 was registered on 11 Aug 2015.
Charges
A charge registered on 04 Mar 2014 via Charge ID 10482269 with Bank Of Baroda was fully satisfied on 04 Jul 2014.
Charges
A charge with Bank Of Baroda amounted to Rs. 50.00 Lakh with Charge ID 10482269 was registered on 04 Mar 2014.
Ceased
Brij Kishore Verma ceased to be Director.
Ceased
Sagar Verma ceased to be Director.
Appointed
Ajay Madan was appointed as Director.
Appointed
Renu Madan was appointed as Director.
Charges
A charge registered on 05 Mar 2010 via Charge ID 10215148 with Yes Bank Limited was fully satisfied on 11 Sep 2012.

5 earlier events are in the company report.

Frequently asked questions

Welgro Creations has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

Welgro Creations was a private limited company based in New Delhi, Delhi, India. The company worked in textile and fabric production, within the manufacturing industry. It was incorporated on 14 September 2005 and is registered under CIN U18202DL2005PTC140716. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of Welgro Creations is U18202DL2005PTC140716. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Welgro Creations had 2 directors:

Welgro Creations was incorporated on 14 September 2005. It is registered with the Registrar of Companies, Delhi.

The registered office of Welgro Creations is at F – 6 Jangpura Extension, New Delhi, Delhi, India – 110014.

The latest financial statements of Welgro Creations on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 14 May 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Welgro Creations is 09AACCD2505Q2ZF, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

Welgro Creations operated in the manufacturing industry, in the textile and fabric production segment.

The peers of Welgro Creations by revenue are Cornflower Weaves Private Limited, Trishul Laminators Private Limited, Gupta Tex Prints Private Limited, M.G. Fabrics Private Limited, Mikasa Enterprises Private Limited and 2 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Kunwar Madan ceased to be Director on 27 Jun 2019. Brij Kishore Verma ceased to be Director on 30 Sep 2012. Sagar Verma ceased to be Director on 30 Sep 2012. Welgro Creations has 6 board changes on record in total.