Wellworth Facilities Private Limited

Wellworth Facilities Private Limited - business outsourcing in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999PN2020PTC190809 Incorporated 13 May 2020 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company business outsourcing MSME · Small
Data last updated
Revenue · FY 2025
₹15.25 Cr
▲ 31% YoY
Net profit · FY 2025
₹16.7 Lakh
Net margin 1.1%
EBITDA · FY 2025
₹49.03 Lakh
EBITDA margin 3.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹3.5 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Employees · EPFO
354
Provident fund records

About Wellworth Facilities Private Limited

Data last updated:

Wellworth Facilities Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the HR outsourcing and talent management segment of the business process outsourcing sector. It was incorporated on 13 May 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U74999PN2020PTC190809. Its GSTIN is 27AACCW6436H1Z4 (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Rupali Mohan Hipparkar and Hanumant Ramakrishna Hipparkar.

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 Plot No.888 Sector No.7 Flat No.E – 10 Rajesyog Indrayani Nagar Bhosari, Pune, Maharashtra, India – 411026.

As per the financials filed for FY 2025, the company reported a revenue of ₹15.25 Cr, a growth of 31% compared to the previous year. For the same year it recorded a net profit of ₹16.7 Lakh (net margin 1.1%) and EBITDA of ₹49.03 Lakh (EBITDA margin 3.2%).

The company has about 354 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.5 Cr on record.

Wellworth Facilities Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0031869).

Company details

CIN U74999PN2020PTC190809
Registration Number 190809
Incorporation Date 13 May 2020
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Small
Udyam Registration UDYAM-MH-26-0031869
Key People
Rupali Mohan Hipparkar Director Hanumant Ramakrishna Hipparkar Director

Recognitions & Rankings of Wellworth Facilities

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-26-0031869

Contact details

Wellworth Facilities Private Limited's registered office is in Pune, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No.888 Sector No.7 Flat No.E – 10 Rajesyog Indrayani Nagar Bhosari, Pune, Maharashtra, India – 411026
  • Industry
    Business Outsourcing, HR Outsourcing & Talent Management

To see the full contact details of Wellworth Facilities Private Limited, buy the company report.

Comprehensive company report
Wellworth Facilities 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 Wellworth Facilities is other service activities. In detail, this covers activities of membership organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
SOther service activities94Activities of membership organizations

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

Financials of Wellworth Facilities Private Limited

FY 2025 filings available

Wellworth Facilities Private Limited reported revenue of ₹15.25 Cr (up 31% YoY) for FY 2025.

Revenue · FY 2025
₹15.25 Cr ▲ 31%
Net profit · FY 2025
₹16.7 Lakh margin 1.1%
EBITDA · FY 2025
₹49.03 Lakh margin 3.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 31%
EBITDA CAGR growth
1 year
▲ 106%

Revenue rose 31% in the latest year. EBITDA rose 106% in the latest 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₹49.03 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.7 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 Margin3.2%
Net Profit Margin1.1%
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 Wellworth Facilities Private Limited, buy the company report.

Board of directors of Wellworth Facilities Private Limited

Wellworth Facilities has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rupali Mohan HipparkarDirector13 May 20206 Years 5 MonthsCurrent
Hanumant Ramakrishna HipparkarDirector13 May 20206 Years 5 MonthsCurrent
View all directors

Auditor

Wellworth Facilities Private Limited is audited by NITIN D. FUNDE & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
NITIN D. FUNDE & CO.FY 2023134323W

Shareholding

The shareholding of Wellworth Facilities Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Wellworth Facilities Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.5 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹3.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Dec 2025101220037State Bank of India₹3.5 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Wellworth Facilities Private Limited has a workforce of 354 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
354
Active EPFO establishments
1
Employee growth
33.08%

GST

Wellworth Facilities has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCW6436H1Z4MaharashtraActive28 May 2020

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

Recent activity

Wellworth Facilities Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Hanumant Ramakrishna Hipparkar was appointed as Director on 13 May 2020.

Charges
A charge with State Bank Of India amounted to Rs. 350.00 Lakh with Charge ID 101220037 was registered on 23 Dec 2025.
AGM
Wellworth Facilities Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Wellworth Facilities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Appointed
Hanumant Ramakrishna Hipparkar was appointed as Director.
Appointed
Rupali Mohan Hipparkar was appointed as Director.
Incorporation
13 May 2020
Wellworth Facilities Private Limited was registered on 13 May 2020 with Roc Pune & aged 6 years 5 months as per MCA records.

Frequently asked questions

Wellworth Facilities is an active private limited company based in Pune, Maharashtra, India. The company works in HR outsourcing and talent management, within the business outsourcing industry. It was incorporated on 13 May 2020 (6+ years old) and is registered under CIN U74999PN2020PTC190809.

Wellworth Facilities has 2 current directors:

The latest financial statements of Wellworth Facilities 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 2021 are in the company report.

The GSTIN of Wellworth Facilities is 27AACCW6436H1Z4, registered in Maharashtra.

The CIN (Corporate Identification Number) of Wellworth Facilities is U74999PN2020PTC190809. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Wellworth Facilities was incorporated on 13 May 2020, making it 6+ years old. It is registered with the Registrar of Companies, Pune.

Hanumant Ramakrishna Hipparkar was appointed as Director on 13 May 2020. Rupali Mohan Hipparkar was appointed as Director on 13 May 2020.

Yes, Wellworth Facilities is registered as a small enterprise under Udyam registration (number: UDYAM-MH-26-0031869).

The registered office of Wellworth Facilities is at Plot No.888 Sector No.7 Flat No.E – 10 Rajesyog Indrayani Nagar Bhosari, Pune, Maharashtra, India – 411026.

Wellworth Facilities operates in the business outsourcing industry, in the HR outsourcing and talent management segment.