Welterman International Limited - agriculture in Roha, Maharashtra, India. FY 2026 financials & compliance.
CIN L51100MH1992PLC408530 Incorporated 13 May 1992 ROC Mumbai HQ Roha, Maharashtra, India
Active Listed - BSE: 526431 Public Limited Company agriculture
Data last updated
Revenue · FY 2025
₹20.41 Lakh
▼ 77.74% YoY
Net loss · FY 2025
₹15.41 Lakh
Net margin -75.5%
EBITDA · FY 2025
-₹13.33 Lakh
EBITDA margin -65.3%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹4.44 Cr
Issued & subscribed
Open charges
₹195.92 Cr
Satisfied ₹11.24 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
2
Provident fund records

About Welterman International Limited

Data last updated:

Welterman International Limited is a public limited company based in Roha, Maharashtra, India. It operates in the fertilizers and soil enhancers segment of the agriculture sector. It was incorporated on 13 May 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L51100MH1992PLC408530. Its GSTIN is 24AAACW1721H2ZP (Gujarat). The company holds 2 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on BSE: 526431.

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹4.44 Cr. It is led by directors including Huma Madani and Mohammed Mansur Haji Usman Dhanani.

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 Roha, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹20.41 Lakh. For the same year it recorded a net loss of ₹15.41 Lakh (net margin -75.5%) and EBITDA of -₹13.33 Lakh (EBITDA margin -65.3%). Revenue has declined at a compounded annual rate (CAGR) of 62% over three years and 38% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Welterman International. As per MCA filings, the company has open charges of ₹195.92 Cr and satisfied charges of ₹11.24 Cr on record. Court records list 7 cases involving the company, including 3 filed by the company and 4 filed against it. The company has 1 deal on record (1 market trade); the latest was in January 2023. The company has 8 MSME Form 1 returns on record between 2019 and 2023, listing 68 overdue payments to 14 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website welterman.com.

Company details

CIN L51100MH1992PLC408530
Registration Number 408530
Incorporation Date 13 May 1992
ROC Mumbai
Listing Status Listed - Listed on BSE (526431)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Welterman International has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L51100MH1992PLC408530, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L51100MH1992PLC408530Current
U51100GJ1992PLC017613Previous
L51100GJ1992PLC017613Previous

Contact details

Welterman International Limited's registered office is in Roha, Maharashtra. Its website is welterman.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. 39/1 39/2/1 39/2/2 And 39/2/3 MIDC Industrial Area, Dhatav, Roha, Maharashtra, India – 402109
  • Industry
    Agriculture, Fertilizers & Soil Enhancers

To see the full contact details of Welterman International Limited, buy the company report.

Comprehensive company report
Welterman International 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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Secure checkout · GST invoice included

Brands

Welterman International operates one associated brand: Welterman International. Each brand links to its own profile.

BrandDescriptionWebsite
Leather soles and footwear components are manufactured and supplied.welterman.com

Business activity

The main business activity of Welterman International is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

To see the full business activity and turnover split of Welterman International Limited, buy the company report.

Financials of Welterman International Limited

FY 2025 filings available

Welterman International Limited reported revenue of ₹20.41 Lakh for FY 2025.

Revenue · FY 2025
₹20.41 Lakh
Net loss · FY 2025
₹15.41 Lakh margin -75.5%
EBITDA · FY 2025
-₹13.33 Lakh margin -65.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 62%
5 years · compounded
▼ 38%
EBITDA CAGR growth
1 year
▼ 19%
3 years · compounded
▼ 28%
5 years · compounded
▼ 23%

Revenue has declined at a compounded annual rate (CAGR) of 38% over five years. EBITDA fell 19% 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-₹13.33 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹15.41 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 Margin-65.3%
Net Profit Margin-75.5%
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 Welterman International Limited, buy the company report.

Board of directors of Welterman International Limited

Welterman International has 4 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Huma MadaniDirector29 May 20188 Years 5 MonthsCurrent
Mohammed Mansur Haji Usman DhananiDirector30 Jul 20206 Years 3 MonthsCurrent
Sudeep SaxenaDirector25 Jul 20251 Years 3 MonthsCurrent
Shruti GuptaAdditional Director31 Mar 20260 Years 7 MonthsCurrent

Auditor

Welterman International Limited is audited by PARIKH SHAH CHOTALIA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PARIKH SHAH CHOTALIA & ASSOCIATESFY 2023118493W

Shareholding

The shareholding of Welterman International 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 Welterman International Limited, buy the company report.

Charges & borrowings

Open charges
₹195.92 Cr
Satisfied charges
₹11.24 Cr
Breakdown by lending institutions
State Bank of India₹195.62 Cr
Bank of Madura Ltd₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Sep 201310450462State Bank of India₹195.62 CrOpen
23 Sep 199790098667Bank of Madura Ltd₹15 LakhOpen
22 Jan 199790098541Bank of Madura Ltd₹14.99 LakhOpen
26 Dec 199690096451Union Bank of India₹3.9 CrSatisfied
22 Nov 199690098513The Industrial Finance Corporation Ltd₹5 CrSatisfied

To see the full charge records of Welterman International Limited, buy the company report.

Total charge records: 8 View all charges

Deals & funding

Welterman International Limited has 1 deal on record (1 market trade); the latest was in January 2023.

Total deals
1
Market trade
1

Deals on record (1 of 1)

WhenDealAmountParties
Jan 2023Market trade₹22.4 LakhBuyer: an individual
Seller: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Welterman International Limited has 8 MSME Form 1 returns on record between 2019 and 2023, listing 68 overdue payments to 14 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 14)

SupplierAmount dueDue sinceReported on
Mufg Intime India Private Limited
an individual supplier
an individual supplier
an individual supplier
an individual supplier

To see the full MSME payment records of Welterman International Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Welterman International Limited has a workforce of 2 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1

GST

Welterman International has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
24AAACW1721H2ZPGujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Welterman International Limited, buy the company report.

Recent activity

Welterman International Limited has 23 board changes on record since 1998: 14 appointments and 9 cessations. The latest: Shruti Gupta was appointed as Additional Director on 31 Mar 2026.

Appointed
Shruti Gupta was appointed as Additional Director.
AGM
Welterman International Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Sudeep Saxena was appointed as Director.
Ceased
Pradeep Ramjivan Goyal ceased to be Director.
Appointed
Pradeep Ramjivan Goyal was appointed as Director.
Filing
Welterman International Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Ceased
Mihir Mukesh Bhatia ceased to be Director.
Appointed
Mohammed Mansur Haji Usman Dhanani was appointed as Director.
Ceased
Shakil Zakariabhai Memon ceased to be Ceo(Kmp).
Appointed
Huma Madani was appointed as Director.
Ceased
Shamim Sheikh ceased to be Director.
Ceased
Madhavi Harish Punjani ceased to be Director.

32 earlier events are in the company report.

Frequently asked questions

Welterman International is an active public limited company based in Roha, Maharashtra, India. The company works in fertilizers and soil enhancers, within the agriculture industry. It was incorporated on 13 May 1992 (34+ years old) and is registered under CIN L51100MH1992PLC408530. Listed on BSE: 526431.

Welterman International has 4 current directors:

The latest financial statements of Welterman International 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 2015 are in the company report.

The GSTIN of Welterman International is 24AAACW1721H2ZP, registered in Gujarat. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Welterman International is L51100MH1992PLC408530. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Welterman International is a listed company as per MCA records. Its shares are listed on BSE (code: 526431).

Welterman International has 7 court cases on record: 3 filed by the company and 4 filed against it. Most are in the high courts.

Welterman International was incorporated on 13 May 1992, making it 34+ years old. It is registered with the Registrar of Companies, Mumbai.

Welterman International has 1 deal on record (1 market trade); the latest was in January 2023.

Shruti Gupta was appointed as Additional Director on 31 Mar 2026. Sudeep Saxena was appointed as Director on 25 Jul 2025. Pradeep Ramjivan Goyal ceased to be Director on 18 Jul 2025. Welterman International has 23 board changes on record in total.

Welterman International has 8 MSME Form 1 returns on record between 2019 and 2023, listing 68 overdue payments to 14 micro and small suppliers. The latest return was filed on 27 Aug 2023.