MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-06-0021196
Celesta Infraprojects Private Limited - infrastructure and utilities in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹7.46 Cr
▲ 55% YoY
Net loss · FY 2024
₹32.25 Lakh
Net margin -4.3%
EBITDA · FY 2024
₹1.01 Cr
EBITDA margin 13.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹4.42 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Employees · EPFO
3
Provident fund records
About Celesta Infraprojects Private Limited
Data last updated:
Celesta Infraprojects Private Limited is a private limited company based in Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 01 January 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70101DL2014PTC262944. Its GSTIN is 07AAFCC5342R3Z5 (Delhi). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ashish Karhana and Munni Devi.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at House No 94 Block – A Harijan Colony Sawan Park Extn Ashok Vihar Central Del, Hi, Delhi, India – 110052.
As per the financials filed for FY 2024, the company reported a revenue of ₹7.46 Cr, a growth of 55% compared to the previous year. For the same year it recorded a net loss of ₹32.25 Lakh (net margin -4.3%) and EBITDA of ₹1.01 Cr (EBITDA margin 13.6%). Revenue has grown at a compounded annual rate (CAGR) of 47% over three years and 45% over five years.
The company has about 3 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Celesta Infraprojects. As per MCA filings, the company has open charges of ₹4.42 Cr on record. Court records list 13 cases involving the company, including 9 filed by the company and 4 filed against it; 7 cases are pending.
Celesta Infraprojects Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0021196). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website celestainfraprojects.com.
Company details
CIN U70101DL2014PTC262944
Registration Number 262944
Incorporation Date 01 January 2014
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-06-0021196
Key People
Ashish Karhana Director Munni Devi Director Recognitions & Rankings of Celesta Infraprojects
Contact details
Celesta Infraprojects Private Limited's registered office is in Delhi, Delhi. Its website is celestainfraprojects.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressHouse No 94 Block – A Harijan Colony Sawan Park Extn Ashok Vihar Central Del, Hi, Delhi, India – 110052
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of Celesta Infraprojects Private Limited, buy the company report.
Comprehensive company report
Celesta Infraprojects 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
Brands
Celesta Infraprojects operates one associated brand: Celesta Infraprojects. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Celesta Infraprojects delivers comprehensive infrastructure development services. | celestainfraprojects.com |
Business activity
The main business activity of Celesta Infraprojects is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F3 | Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities |
To see the full business activity and turnover split of Celesta Infraprojects Private Limited, buy the company report.
Financials of Celesta Infraprojects Private Limited
FY 2024 filings availableCelesta Infraprojects Private Limited reported revenue of ₹7.46 Cr (up 55% YoY) for FY 2024.
Revenue · FY 2024
₹7.46 Cr ▲ 55%
Net loss · FY 2024
₹32.25 Lakh margin -4.3%
EBITDA · FY 2024
₹1.01 Cr margin 13.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 55%
3 years · compounded
▲ 47%
5 years · compounded
▲ 45%
EBITDA CAGR growth
1 year
▲ 28%
3 years · compounded
▲ 6%
5 years · compounded
▲ 29%
Revenue has grown at a compounded annual rate (CAGR) of 45% over five years, including 55% growth in the latest year. EBITDA rose 28% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | ₹1.01 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹32.25 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 13.6% | ||||
| Net Profit Margin | -4.3% | ||||
| 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 Celesta Infraprojects Private Limited, buy the company report.
Board of directors of Celesta Infraprojects Private Limited
Celesta Infraprojects has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashish Karhana Also directs: Amity Contractors Private Limited | Director | 01 Jan 2014 | 12 Years 10 Months | Current |
| Munni Devi | Director | 18 Apr 2022 | 4 Years 6 Months | Current |
Auditor
Celesta Infraprojects Private Limited is audited by G S K & ASSOCIATES LLP for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| G S K & ASSOCIATES LLP | FY 2021 | 013838N |
Shareholding
The shareholding of Celesta Infraprojects Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Celesta Infraprojects Private Limited, buy the company report.
Charges & borrowings
Open charges
₹4.42 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Apr 2023 | 100711906 | Others | ₹50.01 Lakh | Open | |
| 29 Aug 2022 | 100630249 | Others | ₹46.25 Lakh | Open | |
| 27 Aug 2022 | 100642227 | Others | ₹46.25 Lakh | Open | |
| 30 Oct 2019 | 100304344 | Others | ₹24.74 Lakh | Open | |
| 18 Oct 2019 | 100316868 | Others | ₹50.99 Lakh | Open |
Total charge records: 10 View all charges
Legal cases
Celesta Infraprojects Private Limited has 13 court cases on record: 9 filed by Celesta Infraprojects, 4 filed against it. 7 cases are pending and 6 are disposed.
Total cases
13
Filed by the company
9
Filed against the company
4
Pending
7
Disposed
6
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 13 | 4 | 7 |
Cases on record (5 of 13)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South West, Delhi | Cheque dishonour complaint | Filed against the company by M/S Axis Bank Ltd. | Pending |
| District court, South West, Delhi | Criminal case | Filed by the company against Avance Infratech India P.Ltd. | Pending |
| District court, South, Delhi | Court case (OMP (I) (COMM.)) | Filed against the company by M/S Cholamandalam Investment and Finance Company Ltd. | Disposed |
| District court, Mandi, Himachal Pradesh | Cheque dishonour complaint | Filed against the company by an individual | Pending |
| District court, South West, Delhi | Criminal case | Filed by the company against M/S.Ozone Infraestate | Pending |
To see the full case history of Celesta Infraprojects Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Celesta Infraprojects Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Celesta Infraprojects Private Limited has a workforce of 3 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
Employee count
3
Active EPFO establishments
1
Employee growth
200%
GST
Celesta Infraprojects has 3 GST registrations: 2 active and 1 cancelled or inactive.
Total GSTINs
3
Active
2
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAFCC5342R3Z5 | Delhi | Active | 01 Jul 2017 |
| 09AAFCC5342R1Z3 | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Celesta Infraprojects Private Limited, buy the company report.
Recent activity
Celesta Infraprojects Private Limited has 7 board changes on record since 2014: 2 appointments and 5 cessations. The latest: Laveena Bareja ceased to be Director on 18 Apr 2022.
AGM
Celesta Infraprojects Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Celesta Infraprojects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 50.01 Lakh with Charge ID 100711906 was registered on 10 Apr 2023.
Charges
A charge with Others amounted to Rs. 46.25 Lakh with Charge ID 100630249 was registered on 29 Aug 2022.
Charges
A charge with Others amounted to Rs. 46.25 Lakh with Charge ID 100642227 was registered on 27 Aug 2022.
Ceased
Laveena Bareja ceased to be Director.
Appointed
Munni Devi was appointed as Director.
Ceased
Rekha Devi ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 24.74 Lakh with Charge ID 100304344 was registered on 30 Oct 2019.
Charges
A charge with Others amounted to Rs. 50.99 Lakh with Charge ID 100316868 was registered on 18 Oct 2019.
Charges
A charge with Others amounted to Rs. 11.20 Lakh with Charge ID 100316884 was registered on 18 Oct 2019.
Charges
A charge with Others amounted to Rs. 50.99 Lakh with Charge ID 100316894 was registered on 11 Oct 2019.
8 earlier events are in the company report.
Frequently asked questions
Celesta Infraprojects is an active private limited company based in Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 01 January 2014 (12+ years old) and is registered under CIN U70101DL2014PTC262944.
Celesta Infraprojects has 2 current directors:
- Ashish Karhana - Director
- Munni Devi - Director
The latest financial statements of Celesta Infraprojects on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Celesta Infraprojects is 07AAFCC5342R3Z5, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 09AAFCC5342R1Z3 (Uttar Pradesh).
The CIN (Corporate Identification Number) of Celesta Infraprojects is U70101DL2014PTC262944. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Celesta Infraprojects has 13 court cases on record: 9 filed by the company and 4 filed against it. 7 are pending.
Celesta Infraprojects was incorporated on 01 January 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.
Laveena Bareja ceased to be Director on 18 Apr 2022. Munni Devi was appointed as Director on 18 Apr 2022. Rekha Devi ceased to be Additional Director on 03 Feb 2021. Celesta Infraprojects has 7 board changes on record in total.
Yes, Celesta Infraprojects is registered as a small enterprise under Udyam registration (number: UDYAM-DL-06-0021196).
Celesta Infraprojects can be reached through the website celestainfraprojects.com. Its registered office is in Delhi, India.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages