Celesto Filaments Private Limited

Celesto Filaments Private Limited - manufacturing in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U17290WB2019PTC235076 Incorporated 03 December 2019 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2024
₹5.53 Cr
▼ 27% YoY
Net profit · FY 2024
₹9.49 Lakh
Net margin 1.7%
EBITDA · FY 2024
₹33.79 Lakh
EBITDA margin 6.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹48 Lakh
Issued & subscribed
Open charges
₹2.5 Cr
Satisfied ₹2.5 Cr
Company age
7 yrs
Est. 2019
Directors on board
2
As per MCA filings

About Celesto Filaments Private Limited

Data last updated:

Celesto Filaments Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 03 December 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U17290WB2019PTC235076. Its GSTIN is 19AAICC5047L1Z9 (West Bengal).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹48 Lakh. It is led by directors Shubham Khetawat and Nirmal Kumar Khetawat.

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 Kolkata, West Bengal.

As per the financials filed for FY 2024, the company reported a revenue of ₹5.53 Cr, a decline of 27% compared to the previous year. For the same year it recorded a net profit of ₹9.49 Lakh (net margin 1.7%) and EBITDA of ₹33.79 Lakh (EBITDA margin 6.1%). Revenue has grown at a compounded annual rate (CAGR) of 239% over three years.

As per MCA filings, the company has open charges of ₹2.5 Cr and satisfied charges of ₹2.5 Cr on record. The company has 1 deal on record (1 funding round), with disclosed funding of ₹1.9 Cr; the latest was in January 2024. Its 6 peer companies in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 3 larger and 3 smaller; the largest is Javta Designs Private Limited with revenue of ₹5.53 Cr.

Celesto Filaments Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-08-0026824).

Company details

CIN U17290WB2019PTC235076
Registration Number 235076
Incorporation Date 03 December 2019
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Small
Udyam Registration UDYAM-WB-08-0026824

Recognitions & Rankings of Celesto Filaments

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-08-0026824

Contact details

Celesto Filaments Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Unit – N707A 7th Floor 16 Strand Road Fairley Place B.B.D. B, Agh, Kolkata, West Bengal, India – 700001
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Celesto Filaments Private Limited, buy the company report.

Comprehensive company report
Celesto Filaments 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 Celesto Filaments is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Celesto Filaments Private Limited, buy the company report.

Financials of Celesto Filaments Private Limited

FY 2025 filings available

Celesto Filaments Private Limited reported revenue of ₹5.53 Cr (down 27% YoY) for FY 2024.

Revenue · FY 2024
₹5.53 Cr ▼ 27%
Net profit · FY 2024
₹9.49 Lakh margin 1.7%
EBITDA · FY 2024
₹33.79 Lakh margin 6.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 27%
3 years · compounded
▲ 239%
EBITDA CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 47%

Revenue fell 27% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 239%. EBITDA fell 12% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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₹33.79 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.49 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin6.1%
Net Profit Margin1.7%
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 Celesto Filaments Private Limited, buy the company report.

Board of directors of Celesto Filaments Private Limited

Celesto Filaments has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Shubham KhetawatDirector03 Dec 20196 Years 10 MonthsCurrent
Nirmal Kumar KhetawatDirector03 Dec 20196 Years 10 MonthsCurrent

Peer comparison

Celesto Filaments Private Limited is compared with the 6 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Javta Designs Private Limited₹5.53 Cr (FY 2024)25.0%Jaipur, Rajasthan, India
Burhanpur Cloth World Private Limited₹5.53 Cr (FY 2024)1.0%Burhanpur, Madhya Pradesh, India
Cotton Naturals (India) Private Limited₹5.53 Cr (FY 2024)-53.0%New Delhi, Delhi, India
Celesto Filaments Private Limitedthis company₹5.53 Cr (FY 2024)₹9.49 Lakh1.7%-27.0%Kolkata, West Bengal, India
Sidheshwar Syntex Private Limited₹5.52 Cr (FY 2024)-33.0%Bhilwara, Rajasthan, India
Maharashtra State Handlooms Corporation Limited₹5.52 Cr (FY 2024)9.0%Nagpur, Maharashtra, India
Khatushree India Private Limited₹5.52 Cr (FY 2025)39.0%Surat, Gujarat, India

To see the full peer comparison of Celesto Filaments Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.5 Cr
Satisfied charges
₹2.5 Cr
Breakdown by lending institutions
State Bank of India₹2.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Apr 2025101086206State Bank of India₹2.5 CrOpen
09 Aug 2023100773022Indian Overseas Bank₹2.5 CrSatisfied

To see the full charge records of Celesto Filaments Private Limited, buy the company report.

Total charge records: 2 View all charges

Deals & funding

Celesto Filaments Private Limited has 1 deal on record (1 funding round), with disclosed funding of ₹1.9 Cr; the latest was in January 2024.

Total deals
1
Funding round
1
Disclosed funding
₹1.9 Cr

Deals on record (1 of 1)

WhenDealAmountParties
Jan 2024Funding round₹1.9 CrInvestors: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Celesto Filaments has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAICC5047L1Z9West BengalActive14 Feb 2020

To see the full GST registrations and return filing status of Celesto Filaments Private Limited, buy the company report.

Recent activity

Celesto Filaments Private Limited has 2 board changes on record since 2019: 2 appointments. The latest: Nirmal Kumar Khetawat was appointed as Director on 03 Dec 2019.

AGM
Celesto Filaments Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 09 Aug 2023 via Charge ID 100773022 with Indian Overseas Bank was fully satisfied on 25 Aug 2025.
Charges
A charge with State Bank Of India amounted to Rs. 250.00 Lakh with Charge ID 101086206 was registered on 04 Apr 2025.
Filing
Celesto Filaments Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Indian Overseas Bank amounted to Rs. 250.00 Lakh with Charge ID 100773022 was registered on 09 Aug 2023.
Appointed
Nirmal Kumar Khetawat was appointed as Director.
Appointed
Shubham Khetawat was appointed as Director.
Incorporation
03 Dec 2019
Celesto Filaments Private Limited was registered on 03 Dec 2019 with Roc Kolkata I & aged 6 years 11 months as per MCA records.

Frequently asked questions

Celesto Filaments is an active private limited company based in Kolkata, West Bengal, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 03 December 2019 (7+ years old) and is registered under CIN U17290WB2019PTC235076.

Celesto Filaments has 2 current directors:

The latest financial statements of Celesto Filaments 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 2020 are in the company report.

The GSTIN of Celesto Filaments is 19AAICC5047L1Z9, registered in West Bengal.

The CIN (Corporate Identification Number) of Celesto Filaments is U17290WB2019PTC235076. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Celesto Filaments was incorporated on 03 December 2019, making it 7+ years old. It is registered with the Registrar of Companies, Kolkata.

Celesto Filaments has 1 deal on record (1 funding round), with disclosed funding of ₹1.9 Cr; the latest was in January 2024.

The peers of Celesto Filaments by revenue are Javta Designs Private Limited, Burhanpur Cloth World Private Limited, Cotton Naturals (India) Private Limited, Sidheshwar Syntex Private Limited, Maharashtra State Handlooms Corporation Limited and 1 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Nirmal Kumar Khetawat was appointed as Director on 03 Dec 2019. Shubham Khetawat was appointed as Director on 03 Dec 2019.

Yes, Celesto Filaments is registered as a small enterprise under Udyam registration (number: UDYAM-WB-08-0026824).

The registered office of Celesto Filaments is at Unit – N707A 7th Floor 16 Strand Road Fairley Place B.B.D. B, Agh, Kolkata, West Bengal, India – 700001.