Welltrans Ventures Private Limited

Welltrans Ventures Private Limited - transportation in Kozhikode, Kerala, India. FY 2026 financials & compliance.
CIN U63030KL2017PTC047821 Incorporated 18 January 2017 ROC Ernakulam HQ Kozhikode, Kerala, India
Active Private Limited Company transportation
Data last updated
Revenue · FY 2023
₹89.72 Lakh
▲ 349% YoY
Net profit · FY 2023
₹50,001
Net margin 0.6%
EBITDA · FY 2023
₹6.62 Lakh
EBITDA margin 7.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹12.27 Lakh
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Welltrans Ventures Private Limited

Data last updated:

Welltrans Ventures Private Limited is a private limited company based in Kozhikode, Kerala, India. It operates in the transportation and logistics segment of the transportation sector. It was incorporated on 18 January 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U63030KL2017PTC047821. Its GSTIN is 32AACCW1501B1Z9 (Kerala).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Malayil Vipin Asok and Rema Kozhissery.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 5/157F Nr. Esi Hospital Eranhipalam, Kozhikode, Kerala, India – 673006.

As per the financials filed for FY 2023, the company reported a revenue of ₹89.72 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹50,001 (net margin 0.6%) and EBITDA of ₹6.62 Lakh (EBITDA margin 7.4%). Revenue has grown at a compounded annual rate (CAGR) of 66% over three years and 69% over five years.

As per MCA filings, the company has open charges of ₹12.27 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U63030KL2017PTC047821
Registration Number 047821
Incorporation Date 18 January 2017
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Welltrans Ventures Private Limited's registered office is in Kozhikode, Kerala. Its e-mail address is in the company report.

  • Email
  • Registered Address
    5/157F Nr. Esi Hospital Eranhipalam, Kozhikode, Kerala, India – 673006
  • Industry
    Transportation, Transportation Services

To see the full contact details of Welltrans Ventures Private Limited, buy the company report.

Comprehensive company report
Welltrans Ventures 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 Welltrans Ventures is support service to organizations. In detail, this covers travel agency and tour operators.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN3Travel agency and tour operators

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

Financials of Welltrans Ventures Private Limited

FY 2023 filings available

Welltrans Ventures Private Limited reported revenue of ₹89.72 Lakh (up 349% YoY) for FY 2023.

Revenue · FY 2023
₹89.72 Lakh ▲ 349%
Net profit · FY 2023
₹50,001 margin 0.6%
EBITDA · FY 2023
₹6.62 Lakh margin 7.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 349%
3 years · compounded
▲ 66%
5 years · compounded
▲ 69%
EBITDA CAGR growth
3 years · compounded
▲ 121%
5 years · compounded
▲ 25%

Revenue has grown at a compounded annual rate (CAGR) of 69% over five years, including 349% growth 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹6.62 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹50,001
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin7.4%
Net Profit Margin0.6%
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 Welltrans Ventures Private Limited, buy the company report.

Board of directors of Welltrans Ventures Private Limited

Welltrans Ventures has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Malayil Vipin AsokDirector25 Mar 20197 Years 7 MonthsCurrent
Rema KozhisseryDirector25 Mar 20197 Years 7 MonthsCurrent

Charges & borrowings

Open charges
₹12.27 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Dec 2023100851945Others₹5.61 LakhOpen
25 Feb 2023100721550Others₹6.65 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Welltrans Ventures has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AACCW1501B1Z9KeralaActive08 Jul 2022

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

Recent activity

Welltrans Ventures Private Limited has 12 board changes on record since 2017: 7 appointments and 5 cessations. The latest: Jilsha Andian ceased to be Additional Director on 25 Mar 2019.

Charges
A charge with Others amounted to Rs. 5.61 Lakh with Charge ID 100851945 was registered on 31 Dec 2023.
AGM
Welltrans Ventures Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Welltrans Ventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Ernakulam.
Charges
A charge with Others amounted to Rs. 6.65 Lakh with Charge ID 100721550 was registered on 25 Feb 2023.
Ceased
Jilsha Andian ceased to be Additional Director.
Appointed
Malayil Vipin Asok was appointed as Director.
Appointed
Rema Kozhissery was appointed as Director.
Ceased
Saljina Karuvadan ceased to be Additional Director.
Ceased
Kizhakkeyil Deepak ceased to be Director.
Ceased
Prabhulnath Viswavihar ceased to be Director.
Ceased
Rahis Thayiulayil ceased to be Managing Director.
Appointed
Jilsha Andian was appointed as Additional Director.

5 earlier events are in the company report.

Frequently asked questions

Welltrans Ventures is an active private limited company based in Kozhikode, Kerala, India. The company works in transportation services, within the transportation industry. It was incorporated on 18 January 2017 (9+ years old) and is registered under CIN U63030KL2017PTC047821.

Welltrans Ventures has 2 current directors:

The latest financial statements of Welltrans Ventures on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from FY 2017 are in the company report.

The GSTIN of Welltrans Ventures is 32AACCW1501B1Z9, registered in Kerala.

The CIN (Corporate Identification Number) of Welltrans Ventures is U63030KL2017PTC047821. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Welltrans Ventures was incorporated on 18 January 2017, making it 9+ years old. It is registered with the Registrar of Companies, Ernakulam.

Jilsha Andian ceased to be Additional Director on 25 Mar 2019. Malayil Vipin Asok was appointed as Director on 25 Mar 2019. Rema Kozhissery was appointed as Director on 25 Mar 2019. Welltrans Ventures has 12 board changes on record in total.

The registered office of Welltrans Ventures is at 5157F Nr. Esi Hospital Eranhipalam, Kozhikode, Kerala, India – 673006.

Welltrans Ventures operates in the transportation industry, in the transportation services segment.

Welltrans Ventures has open charges of ₹12.27 Lakh and no satisfied charges on record as per latest MCA filings.