Celica Developers Private Limited

Celica Developers Private Limited - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U70109WB1999PTC089015 Incorporated 19 March 1999 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹126.59 Cr
▲ 26% YoY
Net loss · FY 2025
₹43.36 Cr
Net margin -34.3%
EBITDA · FY 2025
-₹19.5 Cr
EBITDA margin -15.4%
Authorised capital
₹11.7 Cr
Registered with MCA
Paid-up capital
₹4.29 Cr
Issued & subscribed
Open charges
₹133.79 Cr
Satisfied ₹666.96 Cr
Company age
27 yrs
Est. 1999
Directors on board
7
As per MCA filings

About Celica Developers Private Limited

Data last updated:

Celica Developers Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 19 March 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70109WB1999PTC089015. Its GSTIN is 19AABCC3820C1Z6 (West Bengal).

The company has an authorised share capital of ₹11.7 Cr and a paid-up capital of ₹4.29 Cr. It is led by directors including Kalyan Bose (Whole-Time Director) and Vivek Punjabi (Whole-Time Director).

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 24 Park, Kolkata, West Bengal.

As per the financials filed for FY 2025, the company reported a revenue of ₹126.59 Cr, a growth of 26% compared to the previous year. For the same year it recorded a net loss of ₹43.36 Cr (net margin -34.3%) and EBITDA of -₹19.5 Cr (EBITDA margin -15.4%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 46% over five years.

Its group structure includes 2 subsidiaries and 2 joint ventures.

As per MCA filings, the company has open charges of ₹133.79 Cr and satisfied charges of ₹666.96 Cr on record. Court records list 57 cases involving the company, including 46 filed by the company and 11 filed against it; 14 cases are pending. The company has 11 deals on record (7 secondary share transfers, 4 funding rounds), with disclosed funding of ₹5.22 Cr; the latest was in March 2024. Its 4 peer companies in the Consumer Services industry (Broking Services, Builders and Developers, Hotels), with the same principal business activity (real estate activities with own or leased property) are compared by revenue, 2 larger and 2 smaller; the largest is Arihant Vatika Realty Private Limited with revenue of ₹127.18 Cr.

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

Company details

CIN U70109WB1999PTC089015
Registration Number 089015
Incorporation Date 19 March 1999
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Celica Developers Private Limited's registered office is in Kolkata, West Bengal. Its website is celica.in. Its e-mail address is in the company report.

  • Email
  • Website
  • Registered Address
    24 Park Street, Park Center Building 9th Floor, Kolkata, West Bengal, India – 700016
  • Industry
    Financial Services, Brokerage & Trading Services

To see the full contact details of Celica Developers Private Limited, buy the company report.

Comprehensive company report
Celica Developers 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 Celica Developers is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

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

Financials of Celica Developers Private Limited

FY 2025 filings available

Celica Developers Private Limited reported revenue of ₹126.59 Cr (up 26% YoY) for FY 2025.

Revenue · FY 2025
₹126.59 Cr ▲ 26%
Net loss · FY 2025
₹43.36 Cr margin -34.3%
EBITDA · FY 2025
-₹19.5 Cr margin -15.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 26%
3 years · compounded
▼ 5%
5 years · compounded
▲ 46%
EBITDA CAGR growth
1 year
▼ 209%
3 years · compounded
▼ 35%
5 years · compounded
▼ 28%

Revenue has grown at a compounded annual rate (CAGR) of 46% over five years, including 26% growth in the latest year. EBITDA fell 209% 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-₹19.5 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹43.36 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-15.4%
Net Profit Margin-34.3%
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 Celica Developers Private Limited, buy the company report.

Board of directors and KMP of Celica Developers Private Limited

Celica Developers Private Limited currently reports 6 directors and 1 key managerial person. 11 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Kalyan BoseWhole-Time Director07 Feb 200125 Years 8 MonthsCurrent
Vivek PunjabiWhole-Time Director28 Nov 20169 Years 11 MonthsCurrent
Adarsh TulshanDirector20 Sep 20233 Years 1 MonthsCurrent
Arvind SukhaniDirector01 Jan 20233 Years 10 MonthsCurrent
Sudhir MundhraWhole-Time Director01 Jan 20233 Years 10 MonthsCurrent
Mayank PoddarWhole-Time Director21 Jul 200917 Years 3 MonthsCurrent
Showing 6 of 7 current directors and KMP. View all directors and KMP

Peer comparison

Celica Developers Private Limited is compared with the 4 companies closest to it by revenue in the Consumer Services industry (Broking Services, Builders and Developers, Hotels), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Arihant Vatika Realty Private Limited₹127.18 Cr (FY 2025)-27.0%Navi Mumbai, Maharashtra, India
Rma Estates and Industries Private Limited₹127 Cr (FY 2025)-4.0%New Delhi, Delhi, India
Celica Developers Private Limitedthis company₹126.59 Cr (FY 2025)-₹43.36 Cr-34.3%26.0%Kolkata, West Bengal, India
Keystone Infrastructure Private Limited₹126.4 Cr (FY 2025)-16.0%Mumbai, Maharashtra, India
JMD Limited₹126.17 Cr (FY 2025)-7.0%Delhi, India

To see the full peer comparison of Celica Developers Private Limited, buy the company report.

Auditor

Celica Developers Private Limited is audited by TIWARI & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
TIWARI & COFY 2023309112E

Shareholding

The shareholding of Celica Developers Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Celica Developers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹133.79 Cr
Satisfied charges
₹666.96 Cr
Breakdown by lending institutions
Others₹103.92 Cr
State Bank of India₹19.50 Cr
Axis Bank Limited₹6.00 Cr
Hdfc Bank Limited₹4.37 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Dec 2025101219345Others₹73 LakhOpen
01 Dec 2025101193078Others₹26 CrOpen
12 Mar 2025101062477Others₹63.3 CrOpen
08 Oct 2024100999602Others₹2.1 CrOpen
31 Aug 2023100817872Hdfc Bank Limited₹4.37 CrOpen

To see the full charge records of Celica Developers Private Limited, buy the company report.

Total charge records: 41 View all charges

Deals & funding

Celica Developers Private Limited has 11 deals on record (7 secondary share transfers, 4 funding rounds), with disclosed funding of ₹5.22 Cr; the latest was in March 2024.

Total deals
11
Secondary share transfers
7
Funding rounds
4
Disclosed funding
₹5.22 Cr

Deals on record (5 of 11)

WhenDealAmountParties
Mar 2024Secondary share transferUndisclosedBuyer: Magma Ventures Private Limited
Seller: Microfirm Capital Private Limited
Jun 2013Secondary share transferUndisclosedSeller: Microfirm Capital Private Limited
May 2011Secondary share transferUndisclosedBuyer: Microfirm Capital Private Limited
Seller: Magma Ventures Private Limited
Sep 2009Funding round₹1.93 CrInvestors: Pragati Sales LLP
Sep 2009Funding round₹9.6 LakhInvestors: Magma Ventures Private Limited

To see the full deal history of Celica Developers Private Limited, buy the company report.

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 Celica Developers Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Celica Developers has 2 subsidiary companies and 2 joint ventures. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

2
Subsidiary companies
2
Joint ventures
Key subsidiaries
Company NameCINShares held
Celica Automobiles Private LimitedU50100WB2001PTC093816
Identysafe Private LimitedU70109WB2022PTC252493

To see the full group structure of Celica Developers Private Limited, buy the company report.

GST

Celica Developers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCC3820C1Z6West BengalActive01 Jul 2017

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

Recent activity

Celica Developers Private Limited has 29 board changes on record since 1999: 18 appointments and 11 cessations. The latest: Sandeep Gupta ceased to be Director on 31 Jan 2026.

Ceased
Sandeep Gupta ceased to be Director.
Charges
A charge with Others amounted to Rs. 0.73 Cr with Charge ID 101219345 was registered on 27 Dec 2025.
Charges
A charge with Others amounted to Rs. 26.00 Cr with Charge ID 101193078 was registered on 01 Dec 2025.
AGM
Celica Developers Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Charges
A charge registered on 24 May 2019 via Charge ID 100273642 with Axis Bank Limited was fully satisfied on 07 May 2025.
Filing
Celica Developers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Others amounted to Rs. 63.30 Cr with Charge ID 101062477 was registered on 12 Mar 2025.
Charges
A charge with Axis Bank Limited of Rs. 6.00 Cr registered on 10 Mar 2021 with Charge ID 100459445 was modified on 10 Mar 2025.
Charges
A charge registered on 28 Jul 2023 via Charge ID 100757113 with Others was fully satisfied on 05 Feb 2025.
Charges
A charge registered on 27 Apr 2022 via Charge ID 100570228 with Others was fully satisfied on 05 Feb 2025.
Appointed
Kunal Dhandhania was appointed as CFO.
Charges
A charge registered on 20 Jan 2021 via Charge ID 100410347 with Hdfc Bank Limited was fully satisfied on 11 Nov 2024.

104 earlier events are in the company report.

Frequently asked questions

Celica Developers is an active private limited company based in Kolkata, West Bengal, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 19 March 1999 (27+ years old) and is registered under CIN U70109WB1999PTC089015.

Celica Developers has 7 current directors and KMP:

The latest financial statements of Celica Developers on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Celica Developers is 19AABCC3820C1Z6, registered in West Bengal.

The CIN (Corporate Identification Number) of Celica Developers is U70109WB1999PTC089015. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Celica Developers has 57 court cases on record: 46 filed by the company and 11 filed against it. 14 are pending. Most are in the high courts.

Celica Developers was incorporated on 19 March 1999, making it 27+ years old. It is registered with the Registrar of Companies, Kolkata.

Celica Developers has 11 deals on record (7 secondary share transfers, 4 funding rounds), with disclosed funding of ₹5.22 Cr; the latest was in March 2024.

The peers of Celica Developers by revenue are Arihant Vatika Realty Private Limited, Rma Estates and Industries Private Limited, Keystone Infrastructure Private Limited, JMD Limited, all in the Consumer Services industry (Broking Services, Builders and Developers, Hotels), with the same principal business activity (real estate activities with own or leased property).

Sandeep Gupta ceased to be Director on 31 Jan 2026. Kunal Dhandhania was appointed as CFO on 26 Dec 2024. Adarsh Tulshan was appointed as Director on 20 Sep 2023. Celica Developers has 29 board changes on record in total.

Celica Developers can be reached through the website celica.in. Its registered office is in Kolkata, West Bengal, India.