Celestine Coffee Roasters Private Limited

Celestine Coffee Roasters Private Limited - agriculture in Mohali, Punjab, India. FY 2026 financials & compliance.
CIN U15209PB2021PTC054079 Incorporated 24 August 2021 ROC Chandigarh HQ Mohali, Punjab, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹7.83 Lakh
▲ 50% YoY
Net loss · FY 2025
₹2.41 Lakh
Net margin -30.8%
EBITDA · FY 2025
-₹1.66 Lakh
EBITDA margin -21.3%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹30.55 Lakh
Issued & subscribed
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings
Active GSTINs
2
GST registered

About Celestine Coffee Roasters Private Limited

Data last updated:

Celestine Coffee Roasters Private Limited is a private limited company based in Mohali, Punjab, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 24 August 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U15209PB2021PTC054079. Its GSTIN is 03AAJCC7148P1Z7 (Punjab). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹30.55 Lakh. It is led by directors Kelley Jean Craft and Rita Devi.

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 Kh No. 115 Near Talab Village Sukhgarh Sec 99 Mohali, Punjab, India – 140306.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.83 Lakh, a growth of 50% compared to the previous year. For the same year it recorded a net loss of ₹2.41 Lakh (net margin -30.8%) and EBITDA of -₹1.66 Lakh (EBITDA margin -21.3%). Revenue has grown at a compounded annual rate (CAGR) of 173% over three years.

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

Company details

CIN U15209PB2021PTC054079
Registration Number 054079
Incorporation Date 24 August 2021
ROC Chandigarh
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

Celestine Coffee Roasters Private Limited's registered office is in Mohali, Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Kh No. 115 Near Talab Village Sukhgarh Sec 99 Mohali, Punjab, India – 140306
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Celestine Coffee Roasters Private Limited, buy the company report.

Comprehensive company report
Celestine Coffee Roasters 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Celestine Coffee Roasters is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Celestine Coffee Roasters Private Limited, buy the company report.

Financials of Celestine Coffee Roasters Private Limited

FY 2025 filings available

Celestine Coffee Roasters Private Limited reported revenue of ₹7.83 Lakh (up 50% YoY) for FY 2025.

Revenue · FY 2025
₹7.83 Lakh ▲ 50%
Net loss · FY 2025
₹2.41 Lakh margin -30.8%
EBITDA · FY 2025
-₹1.66 Lakh margin -21.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 50%
3 years · compounded
▲ 173%
EBITDA CAGR growth
1 year
▲ 82%
3 years · compounded
▲ 16%

Revenue has grown at a compounded annual rate (CAGR) of 173% over three years, including 50% growth in the latest year. EBITDA rose 82% 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 2021-22
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-₹1.66 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.41 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 2021-22
Profitability
EBITDA Margin-21.3%
Net Profit Margin-30.8%
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 Celestine Coffee Roasters Private Limited, buy the company report.

Board of directors of Celestine Coffee Roasters Private Limited

Celestine Coffee Roasters has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kelley Jean CraftDirector24 Aug 20215 Years 2 MonthsCurrent
Rita DeviDirector13 Jun 20251 Years 4 MonthsCurrent

Auditor

Celestine Coffee Roasters Private Limited is audited by R M KOTHARI & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
R M KOTHARI & CO.FY 2022000143C

Shareholding

The shareholding of Celestine Coffee Roasters 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 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Celestine Coffee Roasters Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Celestine Coffee Roasters Private Limited has 1 active EPFO establishment as of Apr 09, 2024.

Active EPFO establishments
1

GST

Celestine Coffee Roasters has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
03AAJCC7148P1Z7PunjabActive21 Mar 2022
05AAJCC7148P1Z3UttarakhandActive29 Sep 2023

To see the full GST registrations and return filing status of Celestine Coffee Roasters Private Limited, buy the company report.

Recent activity

Celestine Coffee Roasters Private Limited has 4 board changes on record since 2021: 2 appointments and 2 cessations. The latest: Phurba Lhamu Sherpa ceased to be Director on 13 Jun 2025.

AGM
Celestine Coffee Roasters Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Phurba Lhamu Sherpa ceased to be Director.
Appointed
Rita Devi was appointed as Director.
Filing
Celestine Coffee Roasters Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Ceased
Arianna Marie De Lara ceased to be Director.
Appointed
Kelley Jean Craft was appointed as Director.
Incorporation
24 Aug 2021
Celestine Coffee Roasters Private Limited was registered on 24 Aug 2021 with Roc Chandigarh & aged 5 years 2 months as per MCA records.

Frequently asked questions

Celestine Coffee Roasters is an active private limited company based in Mohali, Punjab, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 24 August 2021 (5+ years old) and is registered under CIN U15209PB2021PTC054079.

Celestine Coffee Roasters has 2 current directors:

The latest financial statements of Celestine Coffee Roasters 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 2022 are in the company report.

The GSTIN of Celestine Coffee Roasters is 03AAJCC7148P1Z7, registered in Punjab. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 05AAJCC7148P1Z3 (Uttarakhand).

The CIN (Corporate Identification Number) of Celestine Coffee Roasters is U15209PB2021PTC054079. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Celestine Coffee Roasters was incorporated on 24 August 2021, making it 5+ years old. It is registered with the Registrar of Companies, Chandigarh.

Phurba Lhamu Sherpa ceased to be Director on 13 Jun 2025. Rita Devi was appointed as Director on 13 Jun 2025. Arianna Marie De Lara ceased to be Director on 09 Jun 2023. Celestine Coffee Roasters has 4 board changes on record in total.

The registered office of Celestine Coffee Roasters is at Kh No. 115 Near Talab Village Sukhgarh Sec 99 Mohali, Punjab, India – 140306.

Celestine Coffee Roasters operates in the agriculture industry, in the tea and coffee processing segment.

The compliance status of Celestine Coffee Roasters is compliant as of 29 September 2026. The company is actively filing with the Registrar of Companies.