Bic Cello (India) Private Limited

Bic Cello (India) Private Limited - education in Dabhel, Daman And Diu, India. FY 2026 financials & compliance.
CIN U51495DD2008PTC004668 Incorporated 01 April 2008 ROC Goa HQ Dabhel, Daman And Diu, India
Active Private Limited Company education
Data last updated
Revenue · FY 2025
₹384.36 Cr
▼ 4% YoY
Net loss · FY 2025
₹121.36 Cr
Net margin -31.6%
EBITDA · FY 2025
-₹81.59 Cr
EBITDA margin -21.2%
Authorised capital
₹47.63 Cr
Registered with MCA
Paid-up capital
₹41.49 Cr
Issued & subscribed
Open charges
₹10 Cr
Satisfied ₹11 Cr
Company age
18 yrs
Est. 2008
Employees · EPFO
1,895
Provident fund records

About Bic Cello (India) Private Limited

Data last updated:

Bic Cello (India) Private Limited is a private limited company based in Dabhel, Daman And Diu, India, a subsidiary of Societe Bic. It operates in the office and school supplies segment of the education sector. It was incorporated on 01 April 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Goa, under CIN U51495DD2008PTC004668. Its GSTIN is 26AADCC3647H1ZQ (Daman & Diu). The company holds 11 GST registrations, of which 5 are active.

The company has an authorised share capital of ₹47.63 Cr and a paid-up capital of ₹41.49 Cr. It was formerly known as Cello Plastic Products Private Limited. It is led by directors Bhupesh Premraj Bafna and Manoj Pannalal Sharma.

Its last annual general meeting (AGM) was held on 23 July 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Plot No 711/1 2 3 4 Somnath Road Dabhel Daman 396210, Daman and Diu, India – 396210.

As per the financials filed for FY 2025, the company reported a revenue of ₹384.36 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net loss of ₹121.36 Cr (net margin -31.6%) and EBITDA of -₹81.59 Cr (EBITDA margin -21.2%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 11% over five years.

The company has about 1,895 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10 Cr and satisfied charges of ₹11 Cr on record. Court records list 37 cases involving the company, including 26 filed by the company and 11 filed against it; 14 cases are pending.

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

Company details

CIN U51495DD2008PTC004668
Registration Number 004668
Incorporation Date 01 April 2008
ROC Goa
Listing Status Unlisted
Company Status Active
Date of Last AGM 23 July 2025
Date of Balance Sheet 31 March 2025
Parent Company Societe Bic
Compliance Status Active Compliant

CIN history

Bic Cello (India) has one previous CIN (Corporate Identification Number): U51495MH2008PTC180661. The current CIN is U51495DD2008PTC004668, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51495DD2008PTC004668Current
U51495MH2008PTC180661Previous

Contact details

Bic Cello (India) Private Limited's registered office is in Dabhel, Daman And Diu. Its website is cellowriting.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Plot No 711/1 2 3 4 Somnath Road Dabhel Daman 396210, Daman and Diu, India – 396210
  • Industry
    Education, Office & School Supplies

To see the full contact details of Bic Cello (India) Private Limited, buy the company report.

Comprehensive company report
Bic Cello (India) 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
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Business activity

The main business activity of Bic Cello (India) is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

To see the full business activity and turnover split of Bic Cello (India) Private Limited, buy the company report.

Financials of Bic Cello (India) Private Limited

FY 2025 filings available

Bic Cello (India) Private Limited reported revenue of ₹384.36 Cr (down 4% YoY) for FY 2025.

Revenue · FY 2025
₹384.36 Cr ▼ 4%
Net loss · FY 2025
₹121.36 Cr margin -31.6%
EBITDA · FY 2025
-₹81.59 Cr margin -21.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▼ 2%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 16%
5 years · compounded
▼ 22%

Revenue has declined at a compounded annual rate (CAGR) of 11% over five years, including a 4% fall in the latest year. EBITDA fell 3% 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-₹81.59 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹121.36 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 Margin-21.2%
Net Profit Margin-31.6%
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 Bic Cello (India) Private Limited, buy the company report.

Board of directors of Bic Cello (India) Private Limited

Bic Cello (India) has 2 current directors and 19 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhupesh Premraj BafnaAdditional Director21 Nov 20250 Years 11 MonthsCurrent
Manoj Pannalal SharmaAdditional Director21 Nov 20250 Years 11 MonthsCurrent

Auditor

Bic Cello (India) Private Limited is audited by DELOITTE HASKINS & SELLS for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DELOITTE HASKINS & SELLSFY 2023117365W

Shareholding

The shareholding of Bic Cello (India) Private Limited 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 Bic Cello (India) Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10 Cr
Satisfied charges
₹11 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹10.00 Cr
The Hongkong and Shanghai Banking Corporation Limited₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Jan 2020100320865The Hongkong and Shanghai Banking Corporation Limited₹1 CrSatisfied
03 Mar 2017100093058Hdfc Bank Limited₹10 CrSatisfied

To see the full charge records of Bic Cello (India) Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

Bic Cello (India) Private Limited has 11 MSME Form 1 returns on record between 2019 and 2023, listing 654 overdue payments to 83 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 83)

SupplierAmount dueDue sinceReported on
Southern Scribe Instruments Private Limited
Ameya Plastics Private Limited
an individual supplier
Favourite Safety Products
Divvya CPP Private Limited

To see the full MSME payment records of Bic Cello (India) Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Bic Cello (India) Private Limited has a workforce of 1,895 employees on its EPFO records as of Apr 08, 2024, across 8 active EPFO establishments.

Employee count
1,895
Active EPFO establishments
8
Employee growth
-21.47%

GST

Bic Cello (India) has 11 GST registrations: 5 active and 6 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
11
Active
5
Cancelled / inactive
6
GSTINStateStatusRegistered on
26AADCC3647H1ZQDaman & DiuActive01 Aug 2020
05AADCC3647H1ZUUttarakhandActive01 Jul 2017
27AADCC3647H3ZMMaharashtraActive01 Jul 2017
27AADCC3647H2ZNMaharashtraActive06 Jul 2017

To see the full GST registrations and return filing status of Bic Cello (India) Private Limited, buy the company report.

Recent activity

Bic Cello (India) Private Limited has 22 board changes on record since 2009: 5 appointments and 17 cessations. The latest: Bhupesh Premraj Bafna was appointed as Additional Director on 21 Nov 2025.

Appointed
Bhupesh Premraj Bafna was appointed as Additional Director.
Appointed
Manoj Pannalal Sharma was appointed as Additional Director.
Charges
A charge registered on 03 Mar 2017 via Charge ID 100093058 with Hdfc Bank Limited was fully satisfied on 18 Aug 2025.
AGM
Bic Cello (India) Private Limited last Annual general meeting of members was held on 23 Jul 2025 as per latest MCA records.
Filing
Bic Cello (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Goa.
Charges
A charge registered on 15 Jan 2020 via Charge ID 100320865 with The Hongkong And Shanghai Banking Corporation Limited was fully satisfied on 11 Jan 2024.
Ceased
Peter Lillevang Dalsberg ceased to be Director.
Ceased
Emmanouil Nikolakis ceased to be Director.
Ceased
Ganesh Parameswaran ceased to be Director.
Ceased
Chintan Bharatbhai Doshi ceased to be Company Secretary.
Appointed
Emmanouil Nikolakis was appointed as Whole-Time Director.
Appointed
Ganesh Parameswaran was appointed as Whole-Time Director.

18 earlier events are in the company report.

Frequently asked questions

Bic Cello (India) is an active private limited company based in Dabhel, Daman And Diu, India. The company works in office and school supplies, within the education industry. It was incorporated on 01 April 2008 (18+ years old) and is registered under CIN U51495DD2008PTC004668.

Bic Cello (India) has 2 current directors:

The latest financial statements of Bic Cello (India) on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 23 July 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Bic Cello (India) is 26AADCC3647H1ZQ, registered in Daman & Diu. The company has 11 GST registrations in all, of which 5 are active and 6 are cancelled or inactive. Other active GSTINs include 05AADCC3647H1ZU (Uttarakhand), 27AADCC3647H3ZM (Maharashtra), 27AADCC3647H2ZN (Maharashtra).

The CIN (Corporate Identification Number) of Bic Cello (India) is U51495DD2008PTC004668. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bic Cello (India) has 37 court cases on record: 26 filed by the company and 11 filed against it. 14 are pending. Most are in the high courts.

Bic Cello (India) was incorporated on 01 April 2008, making it 18+ years old. It is registered with the Registrar of Companies, Goa.

Bhupesh Premraj Bafna was appointed as Additional Director on 21 Nov 2025. Manoj Pannalal Sharma was appointed as Additional Director on 21 Nov 2025. Peter Lillevang Dalsberg ceased to be Director on 01 Jul 2021. Bic Cello (India) has 22 board changes on record in total.

Bic Cello (India) has 11 MSME Form 1 returns on record between 2019 and 2023, listing 654 overdue payments to 83 micro and small suppliers. The latest return was filed on 03 Feb 2024.

Bic Cello (India) can be reached through the website cellowriting.com. Its registered office is in Dabhel, Daman And Diu, India.

The registered office of Bic Cello (India) is at Plot No 7111 2 3 4 Somnath Road Dabhel Daman 396210, Daman and Diu, India – 396210.