Cello Capital Private Limtied

Cello Capital Private Limtied - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U65999MH2008PTC189077 Incorporated 22 December 2008 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹8.05 Cr
▲ 226% YoY
Net profit · FY 2025
₹5.42 Cr
Net margin 67.3%
EBITDA · FY 2025
₹7.42 Cr
EBITDA margin 92.1%
Authorised capital
₹2.25 Cr
Registered with MCA
Paid-up capital
₹1.32 Cr
Issued & subscribed
Company age
18 yrs
Est. 2008
Directors on board
4
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Cello Capital Private Limtied

Data last updated:

Cello Capital Private Limtied is a private limited company based in Mumbai, Maharashtra, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 22 December 2008 and has been in existence for over 18 years.

Its director Pradeep Ghisulal Rathod is #678 among India's richest people (2026). Its director Pankaj Ghisulal Rathod is #912 among India's richest people (2026).

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U65999MH2008PTC189077.

The company has an authorised share capital of ₹2.25 Cr and a paid-up capital of ₹1.32 Cr. It is led by directors including Pankaj Ghisulal Rathod and Pradeep Ghisulal Rathod.

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 5 1st Floor Vakil Industrial Estate Walbhat Road Goregaon East, Mumbai, Maharashtra, India – 400062.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.05 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹5.42 Cr (net margin 67.3%) and EBITDA of ₹7.42 Cr (EBITDA margin 92.1%). Revenue has grown at a compounded annual rate (CAGR) of 91% over three years and 21% over five years.

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

Company details

CIN U65999MH2008PTC189077
Registration Number 189077
Incorporation Date 22 December 2008
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Recognitions & Rankings of Cello Capital Private Limtied

Contact details

Cello Capital Private Limtied's registered office is in Mumbai, Maharashtra. Its website is celloworld.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    5 1st Floor Vakil Industrial Estate Walbhat Road Goregaon East, Mumbai, Maharashtra, India – 400062
  • Industry
    Financial Services, NBFC, Investment & Credit NBFC

To see the full contact details of Cello Capital Private Limtied, buy the company report.

Comprehensive company report
Cello Capital Private Limtied - 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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Business activity

The main business activity of Cello Capital Private Limtied is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activities

To see the full business activity and turnover split of Cello Capital Private Limtied, buy the company report.

Financials of Cello Capital Private Limtied

FY 2025 filings available

Cello Capital Private Limtied reported revenue of ₹8.05 Cr (up 226% YoY) for FY 2025.

Revenue · FY 2025
₹8.05 Cr ▲ 226%
Net profit · FY 2025
₹5.42 Cr margin 67.3%
EBITDA · FY 2025
₹7.42 Cr margin 92.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 226%
3 years · compounded
▲ 91%
5 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▲ 214%
3 years · compounded
▲ 87%
5 years · compounded
▲ 20%

Revenue has grown at a compounded annual rate (CAGR) of 21% over five years, including 226% growth in the latest year. EBITDA rose 214% 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₹7.42 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.42 Cr
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 Margin92.1%
Net Profit Margin67.3%
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 Cello Capital Private Limtied, buy the company report.

Board of directors of Cello Capital Private Limtied

Cello Capital Private Limtied has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pankaj Ghisulal RathodDirector22 Dec 200817 Years 10 MonthsCurrent
Pradeep Ghisulal RathodDirector22 Dec 200817 Years 10 MonthsCurrent
Anjanmoy ChatterjeeDirector26 Feb 201511 Years 8 MonthsCurrent
Gaurav Pradeep RathodDirector18 Jan 20215 Years 9 MonthsCurrent

Auditor

Cello Capital Private Limtied is audited by B. P. SHAH & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
B. P. SHAH & COFY 2023109517W

Shareholding

The shareholding of Cello Capital Private Limtied 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 Cello Capital Private Limtied, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Cello Capital Private Limtied; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Cello Capital Private Limtied; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Cello Capital Private Limtied has 6 board changes on record since 2008: 5 appointments and 1 cessation. The latest: Gaurav Pradeep Rathod was appointed as Director on 18 Jan 2021.

AGM
Cello Capital Private Limtied last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Filing
Cello Capital Private Limtied has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Gaurav Pradeep Rathod was appointed as Director.
Ceased
Ghisulal Dhanraj Rathod ceased to be Director.
Appointed
Anjanmoy Chatterjee was appointed as Director.
Appointed
Ghisulal Dhanraj Rathod was appointed as Director.
Appointed
Pankaj Ghisulal Rathod was appointed as Director.
Appointed
Pradeep Ghisulal Rathod was appointed as Director.
Incorporation
22 Dec 2008
Cello Capital Private Limtied was registered on 22 Dec 2008 with Roc Mumbai & aged 17 years 10 months as per MCA records.

Frequently asked questions

Cello Capital Private Limtied is an active private limited company based in Mumbai, Maharashtra, India. The company works in nbfc, within the financial services industry. It was incorporated on 22 December 2008 (18+ years old) and is registered under CIN U65999MH2008PTC189077.

Cello Capital Private Limtied has 4 current directors:

The latest financial statements of Cello Capital Private Limtied on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Cello Capital Private Limtied is U65999MH2008PTC189077. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cello Capital Private Limtied was incorporated on 22 December 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.

Gaurav Pradeep Rathod was appointed as Director on 18 Jan 2021. Ghisulal Dhanraj Rathod ceased to be Director on 09 Feb 2020. Anjanmoy Chatterjee was appointed as Director on 26 Feb 2015. Cello Capital Private Limtied has 6 board changes on record in total.

Cello Capital Private Limtied can be reached through the website celloworld.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Cello Capital Private Limtied is at 5 1st Floor Vakil Industrial Estate Walbhat Road Goregaon East, Mumbai, Maharashtra, India – 400062.

Cello Capital Private Limtied operates in the financial services industry, in the nbfc segment.

The compliance status of Cello Capital Private Limtied is compliant as of 01 July 2026. The company is actively filing with the Registrar of Companies.