MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MH-18-0003192
Celio Retail Private Limited - fashion and textile in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹255.95 Cr
▲ 10% YoY
Net loss · FY 2025
₹48.09 Lakh
Net margin -0.2%
EBITDA · FY 2025
₹13.8 Cr
EBITDA margin 5.4%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹11.19 Cr
Issued & subscribed
Open charges
₹42.24 Cr
Satisfied ₹30 Cr
Company age
18 yrs
Est. 2008
Employees · EPFO
309
Provident fund records
About Celio Retail Private Limited
Data last updated:
Celio Retail Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Celio International. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 05 May 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74994MH2008PTC181891. Its GSTIN is 27AADCC3844J1ZK (Maharashtra). The company holds 24 GST registrations, of which 21 are active.
The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹11.19 Cr. It was formerly known as Celio Future Fashion Limited and Celio Future Fashion Private Limited. It is led by directors including Damodar Prasad Agarwal and Laurence Sandra Mathilde Levy.
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 302 3rd Flr A Wing Lotus Corporate Park, Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹255.95 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net loss of ₹48.09 Lakh (net margin -0.2%) and EBITDA of ₹13.8 Cr (EBITDA margin 5.4%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 9% over five years.
The company has about 309 employees on its provident fund (EPFO) records.
The company is associated with 2 brands: Celio and Celio. As per MCA filings, the company has open charges of ₹42.24 Cr and satisfied charges of ₹30 Cr on record. Court records list 7 cases involving the company, including 1 filed by the company and 6 filed against it; 4 cases are pending. The company has 15 deals on record (6 secondary share transfers, 5 rights issues, 4 funding rounds), with disclosed funding of ₹135.4 Cr; the latest was in May 2024. Its 4 peer companies in the Apparel industry (Apparel Retail and Distribution), with the same principal business activity (retail trading) are compared by revenue, 2 larger and 2 smaller; the largest is CBM Retails Private Limited with revenue of ₹261.97 Cr. The company has 10 MSME Form 1 returns on record between 2019 and 2024, listing 484 overdue payments to 77 micro and small suppliers.
Celio Retail Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0003192). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website celio.com.
Company details
CIN U74994MH2008PTC181891
Registration Number 181891
Incorporation Date 05 May 2008
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Celio International
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-18-0003192
Name history
Celio Retail has undergone 2 name changes throughout its history. The company was previously known as Celio Future Fashion Limited, and Celio Future Fashion Private Limited. The current legal name is Celio Retail Private Limited.
| Company Name | Status |
|---|---|
| Celio Retail Private Limited | Current |
| Celio Future Fashion Limited | Previous |
| Celio Future Fashion Private Limited | Previous |
CIN history
Celio Retail has one previous CIN (Corporate Identification Number): U74994MH2008PLC181891. The current CIN is U74994MH2008PTC181891, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74994MH2008PTC181891 | Current |
| U74994MH2008PLC181891 | Previous |
Key People
Francois Gomez Additional Director Damodar Prasad Agarwal Director Laurence Sandra Mathilde Levy Director Recognitions & Rankings of Celio Retail
Contact details
Celio Retail Private Limited's registered office is in Mumbai, Maharashtra. Its website is celio.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressUnit No. 301&302 3rd Flr A Wing Lotus Corporate Park Off. Western Express Highway Gore, Gaon (E), Mumbai, Maharashtra, India – 400063
- IndustryFashion and Textile, Fashion Retail
To see the full contact details of Celio Retail Private Limited, buy the company report.
Comprehensive company report
Celio Retail 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
Business activity
The main business activity of Celio Retail is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Celio Retail Private Limited, buy the company report.
Financials of Celio Retail Private Limited
FY 2025 filings availableCelio Retail Private Limited reported revenue of ₹255.95 Cr (up 10% YoY) for FY 2025.
Revenue · FY 2025
₹255.95 Cr ▲ 10%
Net loss · FY 2025
₹48.09 Lakh margin -0.2%
EBITDA · FY 2025
₹13.8 Cr margin 5.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 20%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 526%
5 years · compounded
▲ 44%
Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 10% growth in the latest year. EBITDA rose 8% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹13.8 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹48.09 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.4% | ||||
| Net Profit Margin | -0.2% | ||||
| 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 Celio Retail Private Limited, buy the company report.
Board of directors of Celio Retail Private Limited
Celio Retail has 4 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Francois Gomez | Additional Director | 21 Nov 2025 | 0 Years 11 Months | Current |
| Damodar Prasad Agarwal | Director | 22 Jul 2025 | 1 Years 3 Months | Current |
| Laurence Sandra Mathilde Levy | Director | 04 Jun 2025 | 1 Years 5 Months | Current |
| Sebastien Felix Bismuth | Director | 04 Jun 2025 | 1 Years 5 Months | Current |
Peer comparison
Celio Retail Private Limited is compared with the 4 companies closest to it by revenue in the Apparel industry (Apparel Retail and Distribution), with the same principal business activity (retail trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| CBM Retails Private Limited | ₹261.97 Cr (FY 2025) | 71.0% | Sankrail, West Bengal, India | |||
| Diana Retail Private Limited | ₹261.2 Cr (FY 2016) | 23.0% | New Delhi, Delhi, India | |||
| Celio Retail Private Limitedthis company | ₹255.95 Cr (FY 2025) | -₹48.09 Lakh | -0.2% | 10.0% | 309 | Mumbai, Maharashtra, India |
| Safe Hands Products Private Limited | ₹229.63 Cr (FY 2025) | 31.0% | Surat, Gujarat, India | |||
| Underdog Athletics India Private Limited | ₹227.01 Cr (FY 2025) | 27.0% | New Delhi, Delhi, India |
To see the full peer comparison of Celio Retail Private Limited, buy the company report.
Auditor
Celio Retail Private Limited is audited by Deloitte Haskins & Sells LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Deloitte Haskins & Sells LLP | FY 2023 | 117366W/W-100018 |
Shareholding
The shareholding of Celio Retail 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Celio Retail Private Limited, buy the company report.
Charges & borrowings
Open charges
₹42.24 Cr
Satisfied charges
₹30 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Sep 2023 | 100798198 | Hdfc Bank Limited | ₹42.24 Cr | Open | |
| 30 Jun 2020 | 100353709 | The Hongkong and Shanghai Banking Corporation Limited | ₹2 Cr | Satisfied | |
| 14 Oct 2010 | 10247637 | Societe Generale | ₹16 Cr | Satisfied | |
| 14 Oct 2010 | 10247638 | Societe Generale | ₹12 Cr | Satisfied |
To see the full charge records of Celio Retail Private Limited, buy the company report.
Total charge records: 4 View all charges
Deals & funding
Celio Retail Private Limited has 15 deals on record (6 secondary share transfers, 5 rights issues, 4 funding rounds), with disclosed funding of ₹135.4 Cr; the latest was in May 2024.
Total deals
15
Secondary share transfers
6
Rights issues
5
Funding rounds
4
Disclosed funding
₹135.4 Cr
Deals on record (5 of 15)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2017 | Secondary share transfer | Undisclosed | Buyer: FLFL Lifestyle Brands Limited Seller: Future Lifestyle Fashions Limited |
| Aug 2015 | Secondary share transfer | Undisclosed | Buyer: Celio International S.A Seller: Future Lifestyle Fashions Limited , Future Retail Limited & Vimal Dhruve, 2 individuals |
| Jul 2015 | Rights issue | ₹49.13 Cr | Investors: Celio International S.A, Future Lifestyle Fashions Limited |
| Mar 2014 | Secondary share transfer | Undisclosed | Buyer: Future Lifestyle Fashions Limited , Celio International S.A, Future Retail Limited & Vimal Dhruve Seller: Indus-League Clothing Limited |
| Jan 2013 | Funding round | ₹89.45 Cr | Investors: Celio International S.A, Indus-League Clothing Limited |
To see the full deal history of Celio Retail Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Celio Retail Private Limited has 7 court cases on record: 1 filed by Celio Retail, 6 filed against it. 4 cases are pending and 3 are disposed.
Total cases
7
Filed by the company
1
Filed against the company
6
Pending
4
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 4 | 3 |
| High courts | 2 | 2 | 1 |
Cases on record (5 of 7)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Karnataka | Appeal | Filed against the company by M/S V J Cross Roads Exports Pvt Ltd | Disposed |
| District court, BENGALURU, Karnataka | Civil suit | Filed against the company by M S Indus Intex Private Limited | Disposed |
| District court, DHARWAD, Karnataka | Criminal complaint | Filed against the company by an individual | Pending |
| Bombay High Court | Tax appeal | Filed against the company by The PR. Commissioner of Income Tax-9 | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Civil suit | Filed by the company against individuals | Pending |
To see the full case history of Celio Retail 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.
Credit ratings & regulatory alerts
Celio Retail Private Limited was last rated by Icra on 09 Dec 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 09 Dec 2020 |
To see the full credit ratings and regulatory alerts of Celio Retail Private Limited, buy the company report.
MSME payment delays
Celio Retail Private Limited has 10 MSME Form 1 returns on record between 2019 and 2024, listing 484 overdue payments to 77 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 77)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Clothing Culture Limited | |||
| Basant India Inc | |||
| Majestic Clothing India Private Limited | |||
| Global Shirtbox (India) Private Limited | |||
| SRSG Broadcast (India) Private Limited |
To see the full MSME payment records of Celio Retail Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Celio Retail Private Limited has a workforce of 309 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.
Employee count
309
Active EPFO establishments
1
Employee growth
-14.64%
GST
Celio Retail has 24 GST registrations: 21 active and 3 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
24
Active
21
Cancelled / inactive
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AADCC3844J1ZK | Maharashtra | Active | 01 Jul 2017 |
| 27AADCC3844J2ZJ | Maharashtra | Active | 27 Mar 2025 |
| 04AADCC3844J1ZS | Chandigarh | Active | 01 Jul 2017 |
| 05AADCC3844J1ZQ | Uttarakhand | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Celio Retail Private Limited, buy the company report.
Recent activity
Celio Retail Private Limited has 32 board changes on record since 2008: 18 appointments and 14 cessations. The latest: Francois Gomez was appointed as Additional Director on 21 Nov 2025.
Appointed
Francois Gomez was appointed as Additional Director.
AGM
Celio Retail Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Appointed
Damodar Prasad Agarwal was appointed as Director.
Ceased
Satyen Momaya ceased to be Director.
Ceased
Simon David Julien Teboul ceased to be Director.
Appointed
Laurence Sandra Mathilde Levy was appointed as Director.
Appointed
Sebastien Felix Bismuth was appointed as Director.
Filing
Celio Retail Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 42.24 Cr with Charge ID 100798198 was registered on 20 Sep 2023.
Ceased
Guy Germain M Lisman ceased to be Director.
Ceased
Rakesh Gopikishan Biyani ceased to be Director.
Appointed
Satyen Momaya was appointed as Director.
32 earlier events are in the company report.
Frequently asked questions
Celio Retail is an active private limited company based in Mumbai, Maharashtra, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 05 May 2008 (18+ years old) and is registered under CIN U74994MH2008PTC181891.
Celio Retail has 4 current directors:
- Francois Gomez - Additional Director
- Damodar Prasad Agarwal - Director
- Laurence Sandra Mathilde Levy - Director
- Sebastien Felix Bismuth - Director
The latest financial statements of Celio Retail on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Celio Retail is 27AADCC3844J1ZK, registered in Maharashtra. The company has 24 GST registrations in all, of which 21 are active and 3 are cancelled or inactive. Other active GSTINs include 27AADCC3844J2ZJ (Maharashtra), 04AADCC3844J1ZS (Chandigarh), 05AADCC3844J1ZQ (Uttarakhand).
The CIN (Corporate Identification Number) of Celio Retail is U74994MH2008PTC181891. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Celio Retail has 7 court cases on record: 1 filed by the company and 6 filed against it. 4 are pending. Most are in the district courts.
Celio Retail was incorporated on 05 May 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.
Celio Retail has 15 deals on record (6 secondary share transfers, 5 rights issues, 4 funding rounds), with disclosed funding of ₹135.4 Cr; the latest was in May 2024.
The peers of Celio Retail by revenue are CBM Retails Private Limited, Diana Retail Private Limited, Safe Hands Products Private Limited, Underdog Athletics India Private Limited, all in the Apparel industry (Apparel Retail and Distribution), with the same principal business activity (retail trading).
Francois Gomez was appointed as Additional Director on 21 Nov 2025. Damodar Prasad Agarwal was appointed as Director on 22 Jul 2025. Satyen Momaya ceased to be Director on 22 Jul 2025. Celio Retail has 32 board changes on record in total.
Yes, Celio Retail is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-18-0003192).
Celio Retail has 10 MSME Form 1 returns on record between 2019 and 2024, listing 484 overdue payments to 77 micro and small suppliers. The latest return was filed on 01 May 2024.
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