Workplace Essentials Private Limited

Workplace Essentials Private Limited - education in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U52520MH2016PTC282297 Incorporated 13 June 2016 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company education
Data last updated
Revenue · FY 2022
₹12.83 Cr
▲ 17% YoY
Net profit · FY 2022
₹2.56 Lakh
Net margin 0.2%
EBITDA · FY 2022
₹33.8 Lakh
EBITDA margin 2.6%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹1 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
4
As per MCA filings

About Workplace Essentials Private Limited

Data last updated:

Workplace Essentials Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 13 June 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U52520MH2016PTC282297. Its GSTIN is 08AABCW8273D1Z6 (Rajasthan). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors including Arihant Jain and Mohit Jain.

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 103 Arch Gold Apartment Next To Mtnl Exchange Poisar S.V. Road Kandivali (West), Mumbai, Maharashtra, India – 400067.

As per the financials filed for FY 2022, the company reported a revenue of ₹12.83 Cr, a growth of 17% compared to the previous year. For the same year it recorded a net profit of ₹2.56 Lakh (net margin 0.2%) and EBITDA of ₹33.8 Lakh (EBITDA margin 2.6%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 135% over five years.

As per MCA filings, the company has open charges of ₹1 Cr on record.

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

Company Details of Workplace Essentials Private Limited
CIN U52520MH2016PTC282297
Registration Number 282297
Incorporation Date 13 June 2016
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    103 Arch Gold Apartment Next To Mtnl Exchange Poisar S.V. Road Kandivali (West), Mumbai, Maharashtra, India – 400067
  • Industry
    Education, Office & School Supplies
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Financials, compliance, directors, charges, ownership and filings for Workplace Essentials Private Limited in one report.

Financials from FY 2017 Directors & ownership Charges & compliance

Financials of Workplace Essentials Private Limited FY 2025 filings available

Workplace Essentials Private Limited reported revenue of ₹12.83 Cr (up 17% YoY) for FY 2022.

Revenue · FY 2022
₹12.83 Cr ▲ 17%
Net profit · FY 2022
₹2.56 Lakh margin 0.2%
EBITDA · FY 2022
₹33.8 Lakh margin 2.6%

Compounded Annual Growth Rate (CAGR) of Workplace Essentials Private Limited

Revenue CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 31%
5 years · compounded
▲ 135%
EBITDA CAGR growth
3 years · compounded
▲ 63%
5 years · compounded
▲ 223%

Revenue has grown at a compounded annual rate (CAGR) of 135% over five years, including 17% 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 of Workplace Essentials Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹12.83 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹33.8 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹2.56 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 of Workplace Essentials Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin2.6%••••••••••••••••
Net Profit Margin0.2%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Workplace Essentials are in the company report.

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Financial statements from FY 2017

Earlier years and trend charts are in the company report.

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Auditor Details of Workplace Essentials Private Limited

Workplace Essentials Private Limited is audited by MELANA & COMPANY for the financial year 2021.

NameStatusAppointment DateCessation Date
MELANA & COMPANYLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Workplace Essentials Private Limited

Workplace Essentials has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Arihant JainDirector05 Oct 201610 Years 0 MonthsCurrent
Mohit JainDirector05 Oct 201610 Years 0 MonthsCurrent
Avdhesh TawaneeDirector13 Jun 201610 Years 3 MonthsCurrent
Akash MansinghkaDirector13 Jun 201610 Years 3 MonthsCurrent

Ownership and Shareholding of Workplace Essentials Private Limited

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Charges & Borrowings of Workplace Essentials Private Limited

Open charges
₹1 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹1.00 Cr
Latest charge details
DateLenderAmountStatus
13 Jan 2022Axis Bank Limited₹1 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Workplace Essentials Private Limited

Employment history and EPFO contributions of people linked to Workplace Essentials.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Workplace Essentials Private Limited

Workplace Essentials Private Limited has 4 board changes on record since 2016: 4 appointments. The latest: Arihant Jain was appointed as Director on 05 Oct 2016.

AGM
Workplace Essentials Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Workplace Essentials Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Axis Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 100529953 was registered on 13 Jan 2022.
Appointed
Arihant Jain was appointed as Director.
Appointed
Mohit Jain was appointed as Director.
Appointed
Akash Mansinghka was appointed as Director.
Appointed
Avdhesh Tawanee was appointed as Director.
Incorporation
13 Jun 2016
Workplace Essentials Private Limited was registered on 13 Jun 2016 with Roc Mumbai I & aged 10 years 3 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Workplace Essentials Private Limited

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MSME Payment Delays by Workplace Essentials Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Workplace Essentials Private Limited

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GST Compliance of Workplace Essentials Private Limited

Workplace Essentials has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
08AABCW8273D1Z6RajasthanActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Workplace Essentials Private Limited

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MCA filings and documents

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Frequently Asked Questions about Workplace Essentials Private Limited

Workplace Essentials is an active private limited company based in Mumbai, Maharashtra, India. The company works in office and school supplies, within the education industry. It was incorporated on 13 June 2016 (10+ years old) and is registered under CIN U52520MH2016PTC282297.

Workplace Essentials reported revenue of ₹12.83 Cr for FY 2022 (up 17% YoY).

Workplace Essentials has 4 current directors:

Workplace Essentials reported a net profit of ₹2.56 Lakh (net margin 0.2%) and EBITDA of ₹33.8 Lakh (EBITDA margin 2.6%) for FY 2022, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Workplace Essentials is 31% over three years and 135% over five years. In the latest year (FY 2022) revenue rose 17%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Workplace Essentials is 08AABCW8273D1Z6, registered in Rajasthan. 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 Workplace Essentials is U52520MH2016PTC282297. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Workplace Essentials was incorporated on 13 June 2016, making it 10+ years old. It is registered with the Registrar of Companies, Mumbai.

Arihant Jain was appointed as Director on 05 Oct 2016. Mohit Jain was appointed as Director on 05 Oct 2016. Akash Mansinghka was appointed as Director on 13 Jun 2016. Workplace Essentials has 4 board changes on record in total.

The registered office of Workplace Essentials is at 103 Arch Gold Apartment Next To Mtnl Exchange Poisar S.V. Road Kandivali West, Mumbai, Maharashtra, India – 400067.

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