MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-UP-50-0058839
Wellness Neptune Private Limited
Wellness Neptune Private Limited - pharma in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹29.98 Cr
▲ 35% YoY
Net profit · FY 2025
₹70.07 Lakh
Net margin 2.3%
EBITDA · FY 2025
₹1.53 Cr
EBITDA margin 5.1%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹7.9 Cr
Secured borrowings
Company age
4 yrs
Est. 2022
Directors on board
2
As per MCA filings
About Wellness Neptune Private Limited
Data last updated:
Wellness Neptune Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 28 March 2022.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U51397UP2022PTC161383. Its GSTIN is 09AADCW2131Q1ZY (Uttar Pradesh).
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors Vijay Kohli and Rashmi Kohli.
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 Shop No. 19 Kanchan Market Neebu Park Road Chowk, Lucknow, Uttar Pradesh, India – 226003.
As per the financials filed for FY 2025, the company reported a revenue of ₹29.98 Cr, a growth of 35% compared to the previous year. For the same year it recorded a net profit of ₹70.07 Lakh (net margin 2.3%) and EBITDA of ₹1.53 Cr (EBITDA margin 5.1%).
As per MCA filings, the company has open charges of ₹7.9 Cr on record.
Wellness Neptune Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-UP-50-0058839). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U51397UP2022PTC161383
Registration Number 161383
Incorporation Date 28 March 2022
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-UP-50-0058839
Key People
Vijay Kohli Director Rashmi Kohli Director Recognitions & Rankings of Wellness Neptune
Contact details
Wellness Neptune Private Limited's registered office is in Lucknow, Uttar Pradesh.
- Registered AddressShop No. 19 Kanchan Market Neebu Park Road Chowk, Lucknow, Uttar Pradesh, India – 226003
- IndustryPharma, Pharmaceutical Retailers & Distributors
Comprehensive company report
Wellness Neptune 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 Wellness Neptune is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 46 | Wholesale trade, except of motor vehicles and motorcycles |
To see the full business activity and turnover split of Wellness Neptune Private Limited, buy the company report.
Financials of Wellness Neptune Private Limited
FY 2025 filings availableWellness Neptune Private Limited reported revenue of ₹29.98 Cr (up 35% YoY) for FY 2025.
Revenue · FY 2025
₹29.98 Cr ▲ 35%
Net profit · FY 2025
₹70.07 Lakh margin 2.3%
EBITDA · FY 2025
₹1.53 Cr margin 5.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 35%
EBITDA CAGR growth
1 year
▲ 93%
Revenue rose 35% in the latest year. EBITDA rose 93% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 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 | ₹1.53 Cr | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | ₹70.07 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 5.1% | |||
| Net Profit Margin | 2.3% | |||
| 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 Wellness Neptune Private Limited, buy the company report.
Board of directors of Wellness Neptune Private Limited
Wellness Neptune has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vijay Kohli Also directs: Vira Lifesciences Private Limited | Director | 28 Mar 2022 | 4 Years 7 Months | Current |
| Rashmi Kohli Also directs: Vira Lifesciences Private Limited | Director | 28 Mar 2022 | 4 Years 7 Months | Current |
Peer comparison
Wellness Neptune Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (wholesale trade, except of motor vehicles and motorcycles), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Flyberry Gourmet Retail Private Limited | ₹30.14 Cr (FY 2025) | 285.0% | Hyderabad, Telangana, India | |||
| Memora India Private Limited | ₹30.14 Cr (FY 2024) | -35.0% | Delhi, India | |||
| Bihari Ji Containers Unit III Private Limited | ₹30.12 Cr (FY 2025) | 150.0% | Bhubaneswar, Odisha, India | |||
| Saptarishi Exim Private Limited | ₹30.07 Cr (FY 2025) | 4733.0% | Mumbai, Maharashtra, India | |||
| Vip Distributors Private Limited | ₹30.05 Cr (FY 2025) | 16.0% | Kolkata, West Bengal, India | |||
| Wellness Neptune Private Limitedthis company | ₹29.98 Cr (FY 2025) | ₹70.07 Lakh | 2.3% | 35.0% | Lucknow, Uttar Pradesh, India | |
| Ayuriva Nutrifoods Private Limited | ₹29.94 Cr (FY 2025) | 79.0% | Khandwa, Madhya Pradesh, India | |||
| Minda Agencies Private Limited | ₹29.86 Cr (FY 2025) | 81.0% | Kolkata, West Bengal, India | |||
| Richirich Forex Private Limited | ₹29.79 Cr (FY 2025) | -62.0% | Mumbai, Maharashtra, India | |||
| Diamond Iron & Steel Private Limited. | ₹29.75 Cr (FY 2024) | -23.0% | Mumbai, Maharashtra, India | |||
| Sunsun Etechnologies Private Limited | ₹29.72 Cr (FY 2025) | -23.0% | Delhi, India |
To see the full peer comparison of Wellness Neptune Private Limited, buy the company report.
Auditor
Wellness Neptune Private Limited is audited by JAI ALOK & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| JAI ALOK & ASSOCIATES | FY 2023 | 004124C |
Charges & borrowings
Open charges
₹7.9 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Feb 2025 | 101069849 | Idbi Bank Limited | ₹4.7 Cr | Open | |
| 05 Jan 2024 | 100853333 | Idbi Bank Limited | ₹3.2 Cr | Open |
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Wellness Neptune Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Wellness Neptune Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Wellness Neptune Private Limited has 1 active EPFO establishment as of Apr 09, 2024.
Active EPFO establishments
1
GST
Wellness Neptune has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AADCW2131Q1ZY | Uttar Pradesh | Active | 13 May 2022 |
To see the full GST registrations and return filing status of Wellness Neptune Private Limited, buy the company report.
Recent activity
Wellness Neptune Private Limited has 2 board changes on record since 2022: 2 appointments. The latest: Rashmi Kohli was appointed as Director on 28 Mar 2022.
AGM
Wellness Neptune Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Wellness Neptune Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Idbi Bank Limited amounted to Rs. 470.00 Lakh with Charge ID 101069849 was registered on 28 Feb 2025.
Charges
A charge with Idbi Bank Limited amounted to Rs. 320.00 Lakh with Charge ID 100853333 was registered on 05 Jan 2024.
Appointed
Rashmi Kohli was appointed as Director.
Appointed
Vijay Kohli was appointed as Director.
Incorporation
28 Mar 2022
Wellness Neptune Private Limited was registered on 28 Mar 2022 with Roc Kanpur & aged 4 years 7 months as per MCA records.
Frequently asked questions
Wellness Neptune is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 28 March 2022 (4+ years old) and is registered under CIN U51397UP2022PTC161383.
Wellness Neptune has 2 current directors:
- Vijay Kohli - Director
- Rashmi Kohli - Director
The latest financial statements of Wellness Neptune 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 Wellness Neptune is 09AADCW2131Q1ZY, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Wellness Neptune is U51397UP2022PTC161383. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Wellness Neptune was incorporated on 28 March 2022, making it 4+ years old. It is registered with the Registrar of Companies, Kanpur.
The peers of Wellness Neptune by revenue are Flyberry Gourmet Retail Private Limited, Memora India Private Limited, Bihari Ji Containers Unit III Private Limited, Saptarishi Exim Private Limited, Vip Distributors Private Limited and 5 more, all in the same principal business activity (wholesale trade, except of motor vehicles and motorcycles).
Rashmi Kohli was appointed as Director on 28 Mar 2022. Vijay Kohli was appointed as Director on 28 Mar 2022.
Yes, Wellness Neptune is registered as an MSME under Udyam registration (number: UDYAM-UP-50-0058839).
The registered office of Wellness Neptune is at Shop No. 19 Kanchan Market Neebu Park Road Chowk, Lucknow, Uttar Pradesh, India – 226003.
Wellness Neptune operates in the pharma industry, in the pharmaceutical retailers and distributors segment.
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