Celio Retail Private Limited Company Logo

Celio Retail Private Limited - Company Profile

It is a fashion and textile private limited company based in Mumbai, Maharashtra, India, established in 2008.

2008 | Mumbai, Maharashtra, India | Active
Last Updated:

About Celio Retail Private Limited

Celio Retail Private Limited, a active private limited company, was established on 05 May 2008 in Mumbai, Maharashtra, India. Engaging in fashion retail within the trade sector, it holds CIN: U74994MH2008PTC181891. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹15.00 Cr and a paid-up capital of ₹11.19 Cr.

Formerly known as Celio Future Fashion Limited, Celio Future Fashion Private Limited. It upholds a compliant status. Employing 309 professional, Its leadership includes Laurence Sandra Mathilde Levy (Additional Director), Sebastien Felix Bismuth (Additional Director), Damodar Prasad Agarwal (Additional Director). Past directors included Prasant Desai, Laurent Jacques Michel Portella, Satyen Momaya. It holds ₹42.24 Cr open charges and ₹30.00 Cr settled loans. Its latest AGM occurred on 29 September 2025, with the balance sheet filed on 31 March 2025. It is based at Unit No. 301&302, 3Rd Flr, A Wing, Lotus Corporate Park, Off. Western Express Highway, Gore, Gaon (E), Mumbai, Maharashtra, 400063.

Company Details

  • CIN/LLPIN

    U74994MH2008PTC181891

  • Registration Number

    181891

  • Incorporation Date

    05 May 2008

  • Authorized Capital

    ₹15.00 Cr

  • Paid-Up Capital

    ₹11.19 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 15.00 Cr
  • Paid Up Capital ₹ 11.19 Cr
  • Company Age 17 Year, 7 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 42.24 Cr
  • Satisfied Charges ₹ 30.00 Cr
  • Revenue Growth 41.14%
  • Profit Growth 227.62%
  • Ebitda 859.54%
  • Net Worth 36.54%
  • Total Assets 17.24%
Company report

Celio Retail Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Celio Retail Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Celio Retail Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Laurence Sandra Mathilde LevyAdditional Director04 Jun 2025Current
Sebastien Felix BismuthAdditional Director04 Jun 2025Current
Damodar Prasad AgarwalAdditional Director22 Jul 2025Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector24 Nov 2009Past
Pramod AbcsddDirector01 Mar 2013Past
Pramod AbcsddAdditional Director31 Dec 2020Past
Pramod AbcsddCompany Secretary-Past
Pramod AbcsddDirector13 May 2020Past
Pramod AbcsddDirector27 Oct 2010Past

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Financial Performance of Celio Retail.

Celio Retail Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 41.14% increase. The company also saw a substantial improvement in profitability, with a 227.62% increase in profit. The company's net worth Soared by an impressive increase of 36.54%.

Celio Retail revenue growth over time
Celio Retail profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
41.14%
Revenue from Operations
41.34%
Total Assets
17.24%
Profit or Loss
227.62%
Net Worth
36.54%
EBITDA
859.54%

What is the Ownership and Shareholding Structure of Celio Retail?

In 2023, Celio Retail had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹422,400,000.00

Satisfied Charges

₹300,000,000.00

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 42.24 Cr

Latest Charge Details

DateLenderAmountStatus
20 Sep 2023Hdfc Bank Limited₹42.24 CrOpen
30 Jun 2020The Hongkong And Shanghai Banking Corporation Limited₹2.00 CrSatisfied
14 Oct 2010Societe Generale₹16.00 CrSatisfied
14 Oct 2010Societe Generale₹12.00 CrSatisfied

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How Many Employees Work at Celio Retail?

Celio Retail has a workforce of 309 employees as of Apr 04, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Celio Retail Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Celio Retail, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Celio Retail's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Celio Retail

Recent Activity within the Organization

  • Annual General Meeting

    Celio Retail Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Director Appointment

    Damodar Prasad Agarwal was appointed as a Additional Director was appointed as a Additional Director on 22 Jul 2025 & has been associated with this company since 4 months 21 days . was recorded as a recent event.

  • Director Appointment

    The activity Laurence Sandra Mathilde Levy was appointed as a Additional Director was appointed as a Additional Director on 04 Jun 2025 & has been associated with this company since 6 months 8 days . was completed.

  • Director Appointment

    Progress on Sebastien Felix Bismuth was appointed as a Additional Director was appointed as a Additional Director on 04 Jun 2025 & has been associated with this company since 6 months 8 days . was documented.

  • Balance Sheet

    Celio Retail Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was recorded as a recent event.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 42.24 Cr with Charge ID 100798198 was registered on 20 Sep 2023. was completed.

Frequently Asked Questions

  • What is the CIN of Celio Retail Private Limited?

    The CIN of Celio Retail Private Limited is U74994MH2008PTC181891.

  • Where is Celio Retail Private Limited headquartered?

    Celio Retail Private Limited is headquartered at Unit No. 301&302, 3Rd Flr, A Wing, Lotus Corporate Park, Off. Western Express Highway, Gore, Gaon (E), Mumbai, Maharashtra, 400063.

  • When was Celio Retail Private Limited incorporated?

    Celio Retail Private Limited was incorporated on 05 May 2008.

  • Who are the current directors of Celio Retail Private Limited?

    The current directors of Celio Retail Private Limited are

  • What is the primary industry of Celio Retail Private Limited?

    The primary industry of Celio Retail Private Limited is Trade.

  • Is Celio Retail Private Limited a listed company?

    Celio Retail Private Limited is unlisted.

  • What is the capital structure of Celio Retail Private Limited?

    The authorized capital of Celio Retail Private Limited is ₹15.00 Cr, and the paid-up capital is ₹11.19 Cr.

  • What is the compliance status of Celio Retail Private Limited?

    The compliance status of Celio Retail Private Limited is Compliant.

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