Celebrations Apparel Limited

Celebrations Apparel Limited - fashion and textile in Ratnagiri, Maharashtra, India. FY 2026 financials and compliance.
CIN U18100PN2004PLC140524 Incorporated 16 September 2004 ROC Pune HQ Ratnagiri, Maharashtra, India
Active Public Limited Company fashion and textile
Data last updated
Revenue · FY 2025
₹1.03 Cr
Latest filing
EBITDA · FY 2025
*****
▼ 1.00% YoY
Net profit · FY 2025
*****
▼ 1.00% YoY
Authorised capital
₹50 Cr
Registered with MCA
Paid-up capital
₹2.71 Cr
Issued & subscribed
Open charges
₹10.86 Cr
Satisfied ₹32.31 Cr
Company age
22 yrs
Est. 2004
Last financials
Mar 2025
Balance sheet date

About Celebrations Apparel Limited

Data last updated: 22 December 2025

Celebrations Apparel Limited is a public limited company based in Ratnagiri, Maharashtra, India, a subsidiary of Raymond Limited. It specialises in formal and business wear, a part of the broader fashion and textiles sector. Incorporated on 16 September 2004, the company has been in operation for over 22 years.

Registered with ROC Pune under CIN U18100MH2004PLC148646.

Capital: an authorised share capital of ₹50 Cr and a paid-up capital of ₹2.71 Cr. It is led by directors including Vishal Pratap Singh Bist and Vijay Nana Patil.

Last AGM: 24 September 2025. Financial statements filed for year ended 31 March 2025. Office: Plot No.156 / H. No.2 Village Zadgaon, Ratnagiri, Maharashtra, India – 415612.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.03 Cr, a growth of 0% compared to the previous year.

It operates as a subsidiary of Raymond Limited.

As per MCA filings, the company has open charges of ₹10.86 Cr and satisfied charges of ₹32.31 Cr on record.

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

Company Details of Celebrations Apparel Limited
CIN U18100PN2004PLC140524
Registration Number 140524
Incorporation Date 16 September 2004
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 24 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Raymond Limited
Compliance Status Active Compliant
Key People
Vishal Pratap Singh Bist Director Vijay Nana Patil Director Amit Srivastava Additional Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    Plot No.156 / H. No.2 Village Zadgaon, Ratnagiri, Maharashtra, India – 415612
  • Industry
    Fashion and Textile, Formal & Business Wear
Company report
Celebrations Apparel Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Celebrations Apparel Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Celebrations Apparel Limited

Celebrations Apparel Limited has one previous CIN (Corporate Identification Number): U18100MH2004PLC148646. The current CIN is U18100PN2004PLC140524, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U18100PN2004PLC140524 Current
U18100MH2004PLC148646 Previous

Board of Directors of Celebrations Apparel Limited

Celebrations Apparel Limited is currently managed by 3 directors, with 11 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Vishal Pratap Singh Bist
Also directs: Silver Spark Apparel Limited
Director 28 Jul 2015 10 Years 11 Months Current
Vijay Nana Patil
Also directs: Raymond Luxury Cottons Limited, Raymond Woollen Outerwear Limited, Scissors Engineering Products Limited and 4 more
Director 21 Jan 2019 7 Years 5 Months Current
Amit Srivastava
Also directs: Silver Spark Apparel Limited, Ray Global Consumer Products Limited
Additional Director 24 Mar 2025 1 Years 3 Months Current
View all directors

Financials of Celebrations Apparel Limited FY 2025 filings available

Celebrations Apparel Limited reported revenue of ₹1.03 Cr (up 0% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹1.03 Cr ▲ 0%
Profit
***** ▼ -1%
EBITDA
***** ▼ -1%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings of Celebrations Apparel Limited

Open charges
₹10.86 Cr
Satisfied charges
₹32.31 Cr
Breakdown by lending institutions
The Hongkong & Shanghai Banking Corporation₹10.86 Cr
Latest charge details
DateLenderAmountStatus
07 Nov 2005 The Hongkong & Shanghai Banking Corporation ₹10.86 Cr Open
19 Jan 2015 Bank of Maharashtra ₹11 Cr Satisfied
29 Sep 2014 Bank of Maharashtra ₹3 Cr Satisfied
14 Dec 2011 Bank of Maharashtra ₹1.11 Cr Satisfied
17 Jun 2008 Bank of Maharashtra ₹15.9 Cr Satisfied

Total charge records: 6 View all charges

Employees and EPFO Compliance at Celebrations Apparel Limited

View historical data on people associated with Celebrations Apparel Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Celebrations Apparel Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Celebrations Apparel Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Celebrations Apparel Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Celebrations Apparel Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Celebrations Apparel Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Celebrations Apparel Limited

MSME Payment Delays by Celebrations Apparel Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Celebrations Apparel Limited

Subsidiaries & Group Companies of Celebrations Apparel Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Celebrations Apparel Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Celebrations Apparel Limited

MCA Filings & Documents of Celebrations Apparel Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Celebrations Apparel Limited

Activity
24 Sep 2025
Celebrations Apparel Limited last Annual general meeting of members was held on 24 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Celebrations Apparel Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Directors
24 Mar 2025
Amit Srivastava was appointed as a Additional Director on 24 Mar 2025 & has been associated with this company since 1 year 3 months.
Charges
14 May 2024
A charge registered on 19 Jan 2015 via Charge ID 10571839 with Bank Of Maharashtra was fully satisfied on 14 May 2024.
Charges
14 May 2024
A charge registered on 14 Dec 2011 via Charge ID 10327898 with Bank Of Maharashtra was fully satisfied on 14 May 2024.
Charges
14 May 2024
A charge registered on 17 Jun 2008 via Charge ID 10112279 with Bank Of Maharashtra was fully satisfied on 14 May 2024.

Frequently Asked Questions about Celebrations Apparel Limited

Celebrations Apparel Limited is an active public limited company in the fashion and textile sector based in Ratnagiri, Maharashtra, India. It was incorporated on 16 September 2004 (22+ years old) and is registered under CIN U18100PN2004PLC140524.

Celebrations Apparel Limited reported revenue of ₹1.03 Cr for FY 2025 (up 0.00% YoY).

The current directors of Celebrations Apparel Limited are:

The primary industry of Celebrations Apparel Limited is fashion and textile. The company specifically operates in formal and business wear. The company is currently active in this sector.

Celebrations Apparel Limited can be reached at the registered office: Plot No.156 H. No.2 Village Zadgaon, Ratnagiri, Maharashtra, India – 415612, or through the website raymond.in.

The authorised capital is ₹50 Cr, and the paid-up capital is ₹2.71 Cr.

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