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TIRUPATI WELLNESS PRIVATE LIMITED
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Updated: 23 Oct 2024
Tirupati Wellness Private Limited, is an unlisted private company incorporated on 08 August, 2020. It is classified as a private limited company and is located in Sirmaur, Himachal Pradesh. It's authorized share capital is INR 58.00 cr and the total paid-up capital is INR 57.40 cr.
Tirupati Wellness's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 4.79% over the previous year. At the same time, it's book networth has increased by 5.1%.
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Industry and products
Manufacturing of Pharmaceuticals
- Food, beverages and tobacco products
Company size
₹ 58.0 Cr
₹ 57.4 Cr
₹ 300-400 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
24.1%
24.1%
EBITDA
105.61%
105.61%
Net Profit
273.12%
273.12%
Networth
17.93%
17.93%
Borrowings
-31.63%
-31.63%
Assets
6.94%
6.94%
Gross Margin
2.53
2.53
Operating Margin
3.76
3.76
Net Profit Margin
2.52
2.52
Return on Equity
10.34
10.34
ROCE
15.42
15.42
Debt to Equity
-0.38
-0.38
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Arun Goyal
Shareholder
|
00056340 | 5 years |
| Director | Ashok Goyal
Shareholder
|
00230597 | 5 years |
| Whole-time Director | Deepak Goyal | 03351110 | 3 years |
| Director | Yashvir Kumar Gupta | 07154803 | 2 years |
| Director | Asha Aggarwal | 09547170 | 2 years |
| Director | Manjeet Kumar | 10195463 | 2 years |
| CFO | Sunil Sharma | <HIDDEN> | 4 years |
Financial Highlights
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | ||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
Financials upto March 2024 available in Tofler Pro
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO | GET PRO |
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| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
HDFC Bank Limited
No. of Loans: 1
Total Amount : 70.0 cr
2
CitiBank N.A.
No. of Loans: 3
Total Amount : 51.5 cr
3
DBS BANK INDIA LIMITED
No. of Loans: 1
Total Amount : 25.0 cr
Charges
HDFC Bank Limited
CitiBank N.A.
DBS BANK INDIA LIMITED
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| AMBA WAREHOUSING PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
| GCG LEARNING PRIVATE LIMITED |
Active
|
6.4 L | 1 | Delhi |
| TIRUMALA WAREHOUSING AND LOGISTICS LIMITED |
Active
|
7.0 L | 1 | Delhi |
| GCG ENTERPRISES PRIVATE LIMITED |
Active
|
1.2 L | 1 | Delhi |
| TAURAS FINANCIAL SERVICES PRIVATE LIMITED |
Active
|
15.9 L | 1 | Delhi |
| DECENT SOFTTECH PRIVATE LIMITED |
Active
|
1.8 Cr | 1 | Delhi |
| TIRUPATI CONCEPTS AND TECHNOLOGIES PRIVATE LIMITED |
Active
|
10.0 L | 1 | Delhi |
| NEWTRAMAX HEALTHCARE PRIVATE LIMITED |
Active
|
7.6 Cr | 3 | Himachal Pradesh |
| EARTH AID SOLUTIONS LLP |
Active
|
21.0 L | 1 | Pradesh |
| BABA SHRI SHAM DEVELOPERS LLP |
Active
|
8.0 Cr | 1 | Pradesh |
| TIRUPATI MEDICARE LIMITED |
Active
|
3.3 Cr | 3 | Delhi |
| TIRUPATI LIFESCIENCES PRIVATE LIMITED |
Active
|
71.1 Cr | 5 | Himachal Pradesh |
| TIRUPATI WELLNESS LLP |
Converted to CMP and Dissolved
|
57.4 Cr | 1 | Pradesh |
| POLAIRETECH INDIA PRIVATE LIMITED |
Active
|
22.4 L | 1 | Delhi |
Tofler Score
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Risk
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Registered Details
CIN
U24299HP2020PTC008008PAN
AAICT0066CIncorporation
2020, 4.8 yearsCompany Email
kapil.makkar@tirupatigroup.co.inPaid up Capital
₹ 57.4 CrAuthorised Capital
₹ 58.0 CrAGM
Sep 2023Type
Private
Non-government Company
FAQ - TIRUPATI WELLNESS PRIVATE LIMITED
What is the incorporation date of TIRUPATI WELLNESS PRIVATE LIMITED?
The incorporation date of TIRUPATI WELLNESS PRIVATE LIMITED is 08 August, 2020
What is the authorized share capital of TIRUPATI WELLNESS PRIVATE LIMITED?
The authorized share capital of TIRUPATI WELLNESS PRIVATE LIMITED is INR ₹ 58.0 Cr.
What is the paid-up capital of TIRUPATI WELLNESS PRIVATE LIMITED?
The paid-up capital of TIRUPATI WELLNESS PRIVATE LIMITED is INR ₹ 57.4 Cr.
What is the registered address of TIRUPATI WELLNESS PRIVATE LIMITED?
The registered address of TIRUPATI WELLNESS PRIVATE LIMITED is KHASRA NO 562,VILLAGE SURAJPUR NAHAN ROAD, PAONTA SAHIB N A SIRMAUR Sirmaur Himachal Pradesh - 173025
What is the CIN number of TIRUPATI WELLNESS PRIVATE LIMITED?
The CIN number of TIRUPATI WELLNESS PRIVATE LIMITED is U24299HP2020PTC008008.
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