Celina Projects Private Limited

Celina Projects Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45200DL2007PTC158153 Incorporated 19 January 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹1.2 Cr
▲ 73% YoY
Net profit · FY 2025
₹48.53 Lakh
Net margin 40.4%
EBITDA · FY 2025
₹69.88 Lakh
EBITDA margin 58.1%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹13 Lakh
Issued & subscribed
Satisfied charges
₹14.5 Cr
No open charges
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Celina Projects Private Limited

Data last updated:

Celina Projects Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Rolex Hosiery Private Limited. It operates in the real estate financing segment of the financial services sector. It was incorporated on 19 January 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45200DL2007PTC158153. Its GSTIN is 07AAVCS2348M1ZL (Delhi). The company holds 4 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹13 Lakh. It is led by directors Vikas Chander and Aiysha Chander.

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 27 Community Centre Basant Lok Vasant Vihar, New Delhi, Delhi, India – 110057.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.2 Cr, a growth of 73% compared to the previous year. For the same year it recorded a net profit of ₹48.53 Lakh (net margin 40.4%) and EBITDA of ₹69.88 Lakh (EBITDA margin 58.1%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 45% over five years.

As per MCA filings, the company has satisfied charges of ₹14.5 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45200DL2007PTC158153
Registration Number 158153
Incorporation Date 19 January 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Rolex Hosiery Private Limited
Compliance Status Active Compliant

Contact details

Celina Projects Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    27 Community Centre Basant Lok Vasant Vihar, New Delhi, Delhi, India – 110057
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Celina Projects Private Limited, buy the company report.

Comprehensive company report
Celina Projects 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 Celina Projects 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 Celina Projects Private Limited, buy the company report.

Financials of Celina Projects Private Limited

FY 2024 filings available

Celina Projects Private Limited reported revenue of ₹1.2 Cr (up 73% YoY) for FY 2025.

Revenue · FY 2025
₹1.2 Cr ▲ 73%
Net profit · FY 2025
₹48.53 Lakh margin 40.4%
EBITDA · FY 2025
₹69.88 Lakh margin 58.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 73%
3 years · compounded
▲ 11%
5 years · compounded
▼ 45%
EBITDA CAGR growth
1 year
▲ 113%
3 years · compounded
▼ 3%
5 years · compounded
▼ 19%

Revenue rose 73% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 45%. EBITDA rose 113% 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₹69.88 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹48.53 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin58.1%
Net Profit Margin40.4%
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 Celina Projects Private Limited, buy the company report.

Board of directors of Celina Projects Private Limited

Celina Projects has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vikas ChanderDirector15 Mar 200719 Years 7 MonthsCurrent
Aiysha ChanderDirector15 Mar 200719 Years 7 MonthsCurrent

Auditor

Celina Projects Private Limited is audited by NIDHI VIJAY AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
NIDHI VIJAY AND ASSOCIATESFY 2023018913N

Shareholding

The shareholding of Celina Projects 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 Celina Projects Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹14.5 Cr
Breakdown by lending institutions
Others₹11.50 Cr
Union Bank of India₹3.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Dec 2019100313465Others₹11.5 CrSatisfied
12 Feb 200910143087Union Bank of India₹3 CrSatisfied

To see the full charge records of Celina Projects Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Celina Projects has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AAVCS2348M1ZLDelhiActive01 Jul 2017
06AACCC9730A2Z2HaryanaActive01 Jul 2017

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

Recent activity

Celina Projects Private Limited has 6 board changes on record since 2007: 2 appointments and 4 cessations. The latest: Aiysha Chander ceased to be Additional Director on 10 May 2007.

AGM
Celina Projects Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Celina Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 24 Dec 2019 via Charge ID 100313465 with Others was fully satisfied on 27 Jun 2023.
Charges
A charge with Others amounted to Rs. 1,150.00 Lakh with Charge ID 100313465 was registered on 24 Dec 2019.
Charges
A charge registered on 12 Feb 2009 via Charge ID 10143087 with Union Bank Of India was fully satisfied on 21 Oct 2013.
Charges
A charge with Union Bank Of India amounted to Rs. 300.00 Lakh with Charge ID 10143087 was registered on 12 Feb 2009.
Ceased
Aiysha Chander ceased to be Additional Director.
Ceased
Vikas Chander ceased to be Additional Director.
Ceased
Rajesh Dhawan ceased to be Director.
Ceased
Ravinder Kumar ceased to be Director.
Appointed
Aiysha Chander was appointed as Director.
Appointed
Vikas Chander was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Celina Projects is an active private limited company based in New Delhi, Delhi, India. The company works in real estate financing, within the financial services industry. It was incorporated on 19 January 2007 (19+ years old) and is registered under CIN U45200DL2007PTC158153.

Celina Projects has 2 current directors:

The latest financial statements of Celina Projects 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 Celina Projects is 07AAVCS2348M1ZL, registered in Delhi. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 06AACCC9730A2Z2 (Haryana).

The CIN (Corporate Identification Number) of Celina Projects is U45200DL2007PTC158153. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Celina Projects has 1 court case on record: 1 filed by the company. 1 is pending.

Celina Projects was incorporated on 19 January 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Aiysha Chander ceased to be Additional Director on 10 May 2007. Vikas Chander ceased to be Additional Director on 10 May 2007. Rajesh Dhawan ceased to be Director on 10 Apr 2007. Celina Projects has 6 board changes on record in total.

The registered office of Celina Projects is at 27 Community Centre Basant Lok Vasant Vihar, New Delhi, Delhi, India – 110057.

Celina Projects operates in the financial services industry, in the real estate financing segment.