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Healthifyme Wellness
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Registered Details

HEALTHIFYME WELLNESS PRIVATE LIMITED

www.healthifyme.com

Active

Updated: 05 Nov 2024

This company provides mobile health and fitness software.It offers health, fitness, nutrition, and recreational services. healthifyme wellness .

Healthifyme Wellness Private Limited, is an unlisted private company incorporated on 22 June, 2015. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 60.00 lac and the total paid-up capital is INR 40.75 lac.

Industry

Computer Related Services

Products

Health, fitness, and recreational services. Healthifyme, nutrition

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

-9.78%

₹ 206.4

EBITDA

₹ -83.4

Net Profit

₹ -88.3

Networth

₹ -163.5

Borrowings

20.29%

₹ 35.1

Assets

-21.04%

₹ 42.5

Gross Margin

-2.81

92.6 %

Operating Margin

20.37

-40.4 %

Net Profit Margin

19.13

-42.7 %

Return on Equity

- %

ROCE

-128.0

53.3 %

Debt to Equity

0.1

-0.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (3)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOSS MAKING

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Peers / Similar Companies

Cardio Fitness (India) Private Limited Delhi

Curefit Healthcare Private Limited Karnataka

Saarathi Healthcare Private Limited Maharashtra

Somatheeram Ayurvedic Hospital And Yoga Centre Pvt Ltd Kerala

Peers

Cardio Fitness (India) Private Limited

Delhi

Curefit Healthcare Private Limited

Karnataka

Saarathi Healthcare Private Limited

Maharashtra

Somatheeram Ayurvedic Hospital And Yoga Centre Pvt Ltd

Kerala

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	54.5	86.0	185.2	228.8	206.4
Operating profit	-35.7	-18.5	-156.6	-139.1	-83.4
Net profit	-37.4	-19.0	-157.0	-142.0	-88.3
Gross margin	99.9	100.0	99.6	95.4	92.6
Operating margin	-65.6	-21.5	-84.6	-60.8	-40.4
Net margin	-67.7	-21.9	-84.2	-61.8	-42.7
Networth	-5.7	-24.7	-9.8	-93.5	-163.5
Borrowings	0.8	5.6	2.0	29.2	35.1
Assets	33.0	29.0	120.1	53.8	42.5
Debt to equity	-0.1	-0.2	-0.2	-0.3	-0.2
Current ratio	0.8	0.5	0.9	0.4	0.2
ROE	-	-	-	-	-
Days payable	202,898.0	-	33,796.0	1,666.0	1,122.0
WC days	-51.0	-97.0	-18.0	-131.0	-289.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.2	0.3	0.4	0.4	0.4
Reserves	-5.9	-25.0	-10.2	-93.9	-163.9
Borrowings +	0.8	5.6	2.0	29.2	35.1
Long term borrowings	0.8	2.3	-	12.1	-
Short term borrowings	-	3.3	2.0	17.1	35.1
Trade payables +	16.9	18.8	62.2	47.8	46.9
Days payable	202,898.0	-	33,796.0	1,666.0	1,122.0
Other liabilities +	37.9	48.1	127.9	118.1	170.8
Other non-current liabilities	2.8	3.8	6.7	6.7	7.2
Other current liabilities	18.2	25.5	59.0	63.6	116.7
Total liabilities	33.0	29.0	120.1	53.8	42.5
Fixed Assets +	2.6	2.2	3.6	4.3	3.1
Tangible assets	2.6	2.2	3.6	4.3	3.1
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	2.4	1.3	0.5	0.3	0.5
Other non-current assets	0.5	0.6	1.9	2.8	3.7
Current assets +	27.5	24.8	114.2	46.5	35.1
Inventories	-	-	1.4	10.2	2.2
Trade receivables	1.4	2.8	1.0	1.4	3.0
Cash and cash equivalents	17.9	13.6	75.1	18.4	19.0
ST loans and advances	3.5	0.5	12.1	14.1	8.4
Other current assets	4.7	7.9	24.5	2.4	2.6
Total assets	33.0	29.0	120.1	53.8	42.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.74	0.92	0.31	0.73	0.93
Reserves	-17.92	-86.03	-8.48	-174.49	-385.72
Borrowings +	2.41	19.2	1.7	54.3	82.73
Long term borrowings	2.41	7.83	0.0	22.58	0.0
Short term borrowings	0.0	11.37	1.7	31.72	82.73
Trade payables	51.27	64.86	51.74	88.75	110.41
Other liabilities +	114.77	165.91	106.47	219.46	402.07
Other non-current liabilities	8.51	12.98	5.6	12.45	16.95
Other current liabilities	54.98	88.07	49.13	118.26	274.71
Total liabilities
Fixed Assets +	7.85	7.61	2.97	7.91	7.39
Tangible assets	7.85	7.61	2.97	7.91	7.39
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	7.32	4.52	0.41	0.52	1.2
Other non-current assets	1.51	2.22	1.59	5.23	8.71
Current assets +	83.31	85.65	95.03	86.34	82.7
Inventories	0.0	0.0	1.17	18.95	5.1
Trade receivables	4.25	9.71	0.86	2.66	7.0
Cash and cash equivalents	54.29	46.98	62.54	34.11	44.66
ST loans and advances	10.45	1.57	10.04	26.19	19.86
Other current assets	14.32	27.39	20.43	4.42	6.07
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	54.5	86.0	185.2	228.8	206.4
Sales growth %	24.94	57.81	115.28	23.49	-9.78
Expenses +	92.6	105.8	343.4	371.7	295.1
Cost of goods	-	-	0.7	10.5	15.3
Employee cost	26.1	26.8	93.8	116.1	84.9
Other costs	64.1	77.7	247.4	241.3	189.6
Operating profit +	-35.7	-18.5	-156.6	-139.1	-83.4
Operating margin %	-65.6	-21.5	-84.6	-60.8	-40.4
Other income	0.7	0.8	1.2	1.0	0.4
Interest	0.8	0.5	0.5	2.0	3.2
Depreciation	1.5	0.7	1.0	1.9	2.1
Exceptional items	-	-	-	-	-
Profit before tax	-37.4	-19.0	-157.0	-142.0	-88.3
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-37.4	-19.0	-157.0	-142.0	-88.3
Net margin %	-67.7	-21.9	-84.2	-61.8	-42.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.72	99.13	99.36	99.58	99.81
Expenses +	167.66	121.9	184.21	161.82	142.69
Cost of goods	0.06	0.0	0.36	4.56	7.38
Employee cost	47.3	30.91	50.34	50.53	41.06
Other costs	116.09	89.53	132.68	105.04	91.71
Operating profit	-64.72	-21.32	-84.02	-60.54	-40.34
Other income	1.28	0.87	0.64	0.42	0.19
Interest	1.53	0.62	0.28	0.88	1.53
Depreciation	2.69	0.84	0.55	0.81	1.01
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-67.66	-21.9	-84.21	-61.82	-42.69
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-67.66	-21.9	-84.21	-61.82	-42.69

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	-0.1	-0.2	-0.2	-0.3	-0.2
Net Debt/Equity	0.0	0.0	0.0	-0.1	-0.1
Total Debt/Assets	0.0	0.2	0.0	0.5	0.8
Total Assets/Equity	-5.8	-1.2	-12.2	-0.6	-0.3
Liquidity +
Current Ratio	0.8	0.5	0.9	0.4	0.2
Quick Ratio	0.8	0.5	0.9	0.3	0.2
Interest Coverage	-42.3	-34.6	-298.0	-68.7	-26.3
Performance
Gross Margin	99.9	100.0	99.6	95.4	92.6
Operating Margin	-65.6	-21.5	-84.6	-60.8	-40.4
Net Margin	-67.7	-21.9	-84.2	-61.8	-42.7
Return +
Return on Equity	-	-	-	-	-
Pre-tax ROCE	746.7	93.3	2,872.5	181.3	53.3
Return on Assets	-113.1	-65.5	-130.7	-263.9	-207.8
Pre-tax ROIC	655.9	77.9	1,605.9	170.5	58.0
Efficiency +
Days Payable	202,898.0	-	33,796.0	1,666.0	1,122.0
Days Inventory	0.0	-	764.0	356.0	52.0
Days Receivable	9.0	12.0	2.0	2.0	5.0
Fixed Asset Turnover	21.0	39.0	51.9	53.7	65.8
Total Asset Turnover	1.6	3.0	1.5	4.2	4.9
Working Capital
Cash Conversion Cycle	-202,889.0	12.0	-33,030.0	-1,308.0	-1,065.0
Working Capital Days	-51.0	-97.0	-18.0	-131.0	-289.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Axis Trustee Services Limited

No. of Loans: 2

Total Amount : 35.0 cr

Charge Holder	Amount	Date of creation/modification
Axis Trustee Services Limited	10.0 cr	06 Dec, 2023
Axis Trustee Services Limited	25.0 cr	05 Aug, 2022

Charges

Axis Trustee Services Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Saurabh Aggarwal	03130304	1 years
Whole-time Director	Tushar Vashisht Shareholder	05163721	10 years
Whole-time Director	Pawan Agrawal	08612551	5 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
AUDIVERSE TECHNOLOGIES PRIVATE LIMITED	Active	1.0 L	1	Karnataka
SOONICORN LLP	Active	25.0 L	1	Haryana
CAERUZ VENTURES PRIVATE LIMITED	Strike Off	1.3 L	1	Haryana

Registered Details

CIN

U72900KA2015PTC081060

PAN

AADCH6446B

Incorporation

2015, 9.8 years

Company Email

compliance@healthifyme.com

Paid up Capital

₹ 40.7 L

Authorised Capital

₹ 60.0 L

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - HEALTHIFYME WELLNESS PRIVATE LIMITED

What is the incorporation date of HEALTHIFYME WELLNESS PRIVATE LIMITED?

The incorporation date of HEALTHIFYME WELLNESS PRIVATE LIMITED is 22 June, 2015

What is the authorized share capital of HEALTHIFYME WELLNESS PRIVATE LIMITED?

The authorized share capital of HEALTHIFYME WELLNESS PRIVATE LIMITED is INR ₹ 60.0 L.

What is the paid-up capital of HEALTHIFYME WELLNESS PRIVATE LIMITED?

The paid-up capital of HEALTHIFYME WELLNESS PRIVATE LIMITED is INR ₹ 40.7 L.

What is the registered address of HEALTHIFYME WELLNESS PRIVATE LIMITED?

The registered address of HEALTHIFYME WELLNESS PRIVATE LIMITED is 30, 80 Feet Road, HAL 3rd Stage, Indiranagar NA Bengaluru Bangalore Karnataka - 560075

What is the CIN number of HEALTHIFYME WELLNESS PRIVATE LIMITED?

The CIN number of HEALTHIFYME WELLNESS PRIVATE LIMITED is U72900KA2015PTC081060.

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Cardio Fitness (India) Private Limited

Curefit Healthcare Private Limited

Saarathi Healthcare Private Limited

Somatheeram Ayurvedic Hospital And Yoga Centre Pvt Ltd

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