Wellspring Consumer Private Limited - Company Profile

It is a food and beverages private limited company based in Ranchi, Jharkhand, India, established in 2021.
2021 Ranchi, Jharkhand, India Active
Last Updated:
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About Wellspring Consumer Private Limited

Wellspring Consumer Private Limited, a active private limited company, was established on 29 July 2021 in Ranchi, Jharkhand, India. Engaging in food & beverage retail & distribution within the food and beverages sector, it holds CIN: U15490JH2021PTC016906. Registered under ROC Roc Ranchi. it is unlisted. It has an authorized capital of ₹6.88 M and a paid-up capital of ₹5.61 M.

It upholds a compliant status. Employing 7 professional, Its leadership includes Mandeep Singh Bhatia (Director), Neeraj Biyani (Director). Past directors included Mandeep Singh Bhatia, Vikash Kumar Singhal. It holds ₹25.88 Cr open charges and ₹3.00 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at The Bay, Shop No 3-G, Niwaranpur, Doranda, Ranchi, Jharkhand, 834001.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U15490JH2021PTC016906

  • Registration Number

    016906

  • Incorporation Date

    29 July 2021

  • Authorized Capital

    ₹6.88 M

  • Paid-Up Capital

    ₹5.61 M

  • ROC Code

    Roc Ranchi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 6.88 M
  • Paid Up Capital ₹ 5.61 M
  • Company Age 4 Year, 7 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 25.88 Cr
  • Satisfied Charges ₹ 3.00 Cr
  • Revenue Growth **** %
  • Profit Growth **** -1172.05%
  • Ebitda **** -1666.23%
  • Net Worth 1863.33%
  • Total Assets **** 2936.54%
Company report

Wellspring Consumer Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Wellspring Consumer Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Wellspring Consumer Private Limited?
Current Directors
Name Designation Appointment Date Status
Mandeep Singh Bhatia Director 08 Dec 2023 Current
Neeraj Biyani Director 29 Jul 2021 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 29 Sep 2024 Past
Pramod Abcsdd Director 10 Dec 2023 Past

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Financial Performance of Wellspring Consumer.

Wellspring Consumer Private Limited, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 1172.05% decrease in profit. The company's net worth Soared by an impressive increase of 1863.33%.

Wellspring Consumer revenue growth over time
Wellspring Consumer profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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*******
*******
*******
*******
*******
Revenue from Operations
*******
*******
*******
*******
*******
*******
Total Assets
*******
 2936.54%
*******
*******
*******
*******
Profit or Loss
*******
 -1172.05%
*******
*******
*******
*******
Net Worth
*******
 1863.33%
*******
*******
*******
*******
EBITDA
*******
 -1666.23%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Wellspring Consumer?

Unlock access to Wellspring Consumer's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹258,781,904.75

Satisfied Charges

₹30,000,000.00

Charges Breakdown by Lending Institutions
  • Hdfc Bank Limited : 25.88 Cr
Latest Charge Details
Date Lender Amount Status
29 Sep 2025 Hdfc Bank Limited ₹20.55 Cr Open
29 Jul 2025 Hdfc Bank Limited ₹5.33 Cr Open
01 Jun 2023 Others ₹3.00 Cr Satisfied

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How Many Employees Work at Wellspring Consumer?

Wellspring Consumer has a workforce of 7 employees as of Mar 27, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

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Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Wellspring Consumer
Recent Activity within the Organization
  • Charges

    A charge registered on 01 Jun 2023 via Charge ID 100734673 with Others was fully satisfied on 14 Jan 2026. was recorded as a recent event.

  • Annual General Meeting

    Wellspring Consumer Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 205.49 M with Charge ID 101174770 was registered on 29 Sep 2025. was completed.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 53.30 M with Charge ID 101133075 was registered on 29 Jul 2025. was documented.

  • Charges

    The activity A charge with Others of Rs. 30.00 M registered on 01 Jun 2023 with Charge ID 100734673 was modified on 15 Jul 2025. was completed.

  • Balance Sheet

    Progress on Wellspring Consumer Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ranchi. was documented.

Explore recent activity and updates - View Recent Activity

Frequently Asked Questions
What is the CIN of Wellspring Consumer Private Limited?

The CIN of Wellspring Consumer Private Limited is U15490JH2021PTC016906.

Where is Wellspring Consumer Private Limited headquartered?

Wellspring Consumer Private Limited is headquartered at The Bay, Shop No 3-G, Niwaranpur, Doranda, Ranchi, Jharkhand, 834001.

When was Wellspring Consumer Private Limited incorporated?

Wellspring Consumer Private Limited was incorporated on 29 July 2021.

Who are the current directors of Wellspring Consumer Private Limited?

The current directors of Wellspring Consumer Private Limited are

What is the primary industry of Wellspring Consumer Private Limited?

The primary industry of Wellspring Consumer Private Limited is Food And Beverages.

Is Wellspring Consumer Private Limited a listed company?

Wellspring Consumer Private Limited is unlisted.

What is the capital structure of Wellspring Consumer Private Limited?

The authorized capital of Wellspring Consumer Private Limited is ₹6.88 M, and the paid-up capital is ₹5.61 M.

What is the compliance status of Wellspring Consumer Private Limited?

The compliance status of Wellspring Consumer Private Limited is Compliant.

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