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 4 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 10 peer companies in the Apparel industry (Apparel Retail and Distribution) are compared by revenue, 5 larger and 5 smaller; the largest is G.H. Agencies Private Limited. The company has 10 MSME Form 1 returns on record between 2019 and 2024, listing 484 overdue payments to 77 micro and small suppliers.
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.
- EmailLocked
- TelephoneLocked
- 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
- 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
- One PDF report, delivered after checkout
Business Activity of Celio Retail Private Limited
The main business activity of Celio Retail is trade. In detail, this covers retail trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Celio Retail Private Limited FY 2025 filings available
Celio Retail Private Limited reported revenue of ₹255.95 Cr (up 10% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Celio Retail Private Limited
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 of Celio Retail Private Limited
| 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 of Celio Retail Private Limited
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Celio Retail are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Celio Retail Private Limited
Celio Retail Private Limited is compared with the companies closest to it by revenue in the Apparel industry (Apparel Retail and Distribution). Revenue, net profit, margin and growth of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| G.H. Agencies Private Limited | •••• | •••• | •••• | •••• | - | Kolkata, West Bengal, India |
| Pune Textile Market Private Limited | •••• | •••• | •••• | •••• | 30 | Varanasi, Uttar Pradesh, India |
| CBM Retails Private Limited | •••• | •••• | •••• | •••• | 1,216 | Sankrail, West Bengal, India |
| Diana Retail Private Limited | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
| West Wind Retails Private Limited | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
| Celio Retail Private Limited this company | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| RTC Garmentex India Private Limited | •••• | •••• | •••• | •••• | 40 | Gandhi Nagar, Near Laxmi, Delhi, India |
| Wrogn Private Limited | •••• | •••• | •••• | •••• | 149 | Bangalore, Karnataka, India |
| Safe Hands Products Private Limited | •••• | •••• | •••• | •••• | - | Surat, Gujarat, India |
| Gaurik Fashions Limited | •••• | •••• | •••• | •••• | 233 | New Delhi, Delhi, India |
| Underdog Athletics India Private Limited | •••• | •••• | •••• | •••• | 29 | New Delhi, Delhi, India |
Peers are the five companies nearest above and the five nearest below Celio Retail by revenue in the Apparel industry (Apparel Retail and Distribution), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.
Auditor Details of Celio Retail Private Limited
Celio Retail Private Limited is audited by Deloitte Haskins & Sells LLP for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Deloitte Haskins & Sells LLP | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Francois Gomez | Additional Director | 21 Nov 2025 | 0 Years 10 Months | Current |
| Damodar Prasad Agarwal | Director | 22 Jul 2025 | 1 Years 2 Months | Current |
| Laurence Sandra Mathilde Levy | Director | 04 Jun 2025 | 1 Years 4 Months | Current |
| Sebastien Felix Bismuth | Director | 04 Jun 2025 | 1 Years 4 Months | Current |
Ownership and Shareholding of Celio Retail Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Celio Retail Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Sep 2023 | Hdfc Bank Limited | ₹42.24 Cr | Open |
| 30 Jun 2020 | The Hongkong and Shanghai Banking Corporation Limited | ₹2 Cr | Satisfied |
| 14 Oct 2010 | Societe Generale | ₹16 Cr | Satisfied |
| 14 Oct 2010 | Societe Generale | ₹12 Cr | Satisfied |
Total charge records: 4 View all charges
Deals & Funding of Celio Retail Private Limited
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.
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 |
Full deal history
All 15 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of Celio Retail Private Limited
Celio Retail Private Limited has 7 court cases on record: 1 filed by Celio Retail, 4 filed against it, 2 where it is another party. 4 cases are pending and 3 are disposed. Status as checked between 29 Sep 2026 and 03 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 3 | 3 |
| High courts | 2 | 1 | 1 |
Cases on record (5 of 7)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, BENGALURU, Karnataka | Civil suit | Filed against the company by Indus Intex Private Limited | Disposed |
| District court, DHARWAD, Karnataka | Criminal complaint | Filed against the company by an individual | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Civil suit | Filed against the company by an individual | Pending |
| Bombay High Court | Tax appeal | Filed against the company by PR. Commissioner of Income Tax-9 | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Civil suit | Filed by the company against an individual | Pending |
Full case history
All 7 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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 by Celio Retail Private Limited
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 | •••• | •••• | •••• |
Full MSME payment history
Every supplier, amount and due date from all 10 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Associated Brands with Celio Retail Private Limited
Celio Retail operates two associated brands: Celio and celio. Each brand links to its own profile.
Employees and EPFO Compliance at Celio Retail Private Limited
Celio Retail Private Limited has a workforce of 309 employees as of Apr 04, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Name History of Celio Retail Private Limited
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 of Celio Retail Private Limited
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 |
News related to Celio Retail Private Limited
Recent Activity on Celio Retail Private Limited
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.
32 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Celio Retail Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Celio Retail Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Celio Retail Private Limited
Celio Retail has 24 GST registrations: 21 active and 3 cancelled or inactive. The first 4 active GSTINs are listed below.
| 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 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Celio Retail Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Celio Retail Private Limited
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 reported revenue of ₹255.95 Cr for FY 2025 (up 10% YoY).
Celio Retail has 4 current directors:
- Francois Gomez - Additional Director
- Damodar Prasad Agarwal - Director
- Laurence Sandra Mathilde Levy - Director
- Sebastien Felix Bismuth - Director
Celio Retail reported a net loss of ₹48.09 Lakh (net margin -0.2%) and EBITDA of ₹13.8 Cr (EBITDA margin 5.4%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Celio Retail is 20% over three years and 9% over five years. In the latest year (FY 2025) revenue rose 10%. CAGR is the steady yearly rate that links the first and the last year.
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 4 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 G.H. Agencies Private Limited, Pune Textile Market Private Limited, CBM Retails Private Limited, Diana Retail Private Limited, West Wind Retails Private Limited and 5 more, all in the Apparel industry (Apparel Retail and Distribution).
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.