
About Cella Space Limited
Data last updated:
Cella Space Limited is a public limited company based in Ernakulam, Kerala, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 03 October 1991 and has been in existence for over 35 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN L93000KL1991PLC006207. Its GSTIN is 32AACCS3363B1ZX (Kerala). The company holds 5 GST registrations, of which 2 are active. Its shares are listed on BSE: 532701.
The company has an authorised share capital of ₹50 Cr and a paid-up capital of ₹30.15 Cr. It was formerly known as Shri Kailash Logistics Kochi Limited and Sree Sakthi Business Ventures Limited. It is led by directors including Rajkumar Sivathanu Pillai (Managing Director) and Akhilesh Agarwal.
Its last annual general meeting (AGM) was held on 16 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Sree Kailas57/2993 /94 Paliam Road, Ernakulam, Kerala, India – 682016.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹7.46 Cr. For the same year it recorded a net profit of ₹4.54 Cr (net margin 60.9%) and EBITDA of ₹3.05 Cr (EBITDA margin 40.9%). The net worth stands at ₹45.22 Cr. Total assets are valued at ₹45.24 Cr.
The company has about 5 employees on its provident fund (EPFO) records.
As per MCA filings, the company has satisfied charges of ₹256.21 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sreekailas.com.
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressSree Kailas57/2993 /94 Paliam Road, Ernakulam, Kerala, India – 682016
- IndustryFinancial Services, Real Estate Financing
- 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
Name History of Cella Space Limited
Cella Space has undergone 5 name changes throughout its history. The current legal name is Cella Space Limited.
| Company Name | Status |
|---|---|
| Cella Space Limited | Current |
| Shri Kailash Logistics Kochi Limited | Previous |
| Sree Sakthi Business Ventures Limited | Previous |
| Sree Sakthi Business Parks Limited | Previous |
| Sree Kailash Business Ventures Limited | Previous |
| Sree Sakthi Paper Mills Limited | Previous |
CIN History of Cella Space Limited
Cella Space has one previous CIN (Corporate Identification Number): L21012KL1991PLC006207. The current CIN is L93000KL1991PLC006207, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L93000KL1991PLC006207 | Current |
| L21012KL1991PLC006207 | Previous |
Business Activity of Cella Space Limited
The main business activity of Cella Space is transport and storage. In detail, this covers warehousing and storage.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| H | Transport and storage | H6 | Warehousing and storage | 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.
Auditor Details of Cella Space Limited
Cella Space Limited is audited by KPR &CO for the financial year 2024.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| KPR &CO | 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 Cella Space Limited
Cella Space has 9 current directors and 25 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Akhilesh Agarwal Also directs: Wise Travel India Limited, Acumen Commodities (India) Limited, Demac Industries Limited and 5 more | Director | 24 Jun 2017 | 9 Years 3 Months | Current |
| Narayanaswamy Subramanian Also directs: Iec Fabchem Limited | Director | 23 Feb 2017 | 9 Years 7 Months | Current |
| Rajkumar Sivathanu Pillai Also directs: Onealpha Ventures Limited, Shri Kailash Logistics (Chennai) Limited, Viswatech New Energy Private Limited and 5 more | Managing Director | 11 Jul 2011 | 15 Years 2 Months | Current |
| Subramoniam Sivathanu Pillai | Director | 03 Aug 1995 | 31 Years 2 Months | Current |
| Kamalam Sivathanu Pillai | Director | 03 Aug 1995 | 31 Years 2 Months | Current |
| Visakh Rajkumar Also directs: Onealpha Ventures Limited, Shri Kailash Logistics (Chennai) Limited, Viswatech New Energy Private Limited and 5 more | Director | 13 Feb 2019 | 7 Years 7 Months | Current |
Financials of Cella Space Limited FY 2025-26 filings available
Cella Space Limited reported revenue of ₹7.46 Cr for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 7.46 | 7.41 | 5.34 | 3.28 | 2.69 | 0.00 | 1.62 |
| Revenue growth | - | +38.8% | +62.8% | +21.9% | - | -100.0% | - |
| EBITDA | 3.05 | 4.98 | 3.64 | 1.91 | 0.12 | (8.94) | (26.62) |
| EBITDA margin | +40.9% | +67.2% | +68.2% | +58.2% | +4.5% | - | -1643.2% |
| Profit before tax | 5.26 | 1.17 | 1.03 | 0.34 | 0.76 | 1.63 | (10.39) |
| Net profit | 4.54 | 1.14 | 1.03 | 0.37 | (1.13) | (1.31) | 8.15 |
| Net profit margin | +60.9% | +15.4% | +19.3% | +11.3% | -42.0% | - | +503.1% |
| EPS (₹) | 2.25 | 0.56 | 0.54 | 0.19 | 0.42 | 1.04 | 0.00 |
| Balance sheet | |||||||
| Total assets | 45.24 | 40.52 | 40.82 | 27.98 | 16.34 | 2.15 | 6.75 |
| Net worth | 45.22 | (11.44) | (12.79) | (12.77) | (13.24) | (14.54) | (16.12) |
| Total debt | 0.00 | 47.88 | 48.85 | 37.84 | 27.73 | 16.02 | 22.60 |
| Cash & bank | 5.01 | 0.07 | 1.29 | 0.06 | 0.78 | 0.39 | 0.63 |
| Net working capital | 11.59 | (0.68) | (0.60) | (0.77) | (2.15) | (7.26) | (0.70) |
| Cash flow | |||||||
| Cash from operations | (2.07) | 3.07 | 5.30 | 1.48 | (0.96) | 10.63 | 8.96 |
| Cash from investing | (31.67) | (0.77) | (12.40) | (11.04) | (9.17) | (3.83) | 9.54 |
| Cash from financing | (0.17) | (3.52) | 8.33 | 8.83 | 13.40 | (2.42) | (12.57) |
| Particulars | Mar 2026 | Dec 2025 | Mar 2025 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.31 | 0.12 | 0.12 | 1.92 | 1.88 | 1.85 | 2.01 | 1.74 |
| Revenue growth (YoY) | +4325.0% | - | - | +10.3% | +6.8% | - | - | - |
| Other income | 0.33 | 0.61 | 1.53 | 0.09 | 0.14 | 0.11 | 0.13 | 0.10 |
| EBITDA | 3.08 | (0.46) | (1.27) | 1.38 | 1.32 | 1.42 | 1.18 | 1.20 |
| EBITDA margin | +58.0% | -383.3% | -1058.3% | +71.9% | +70.2% | +76.8% | +58.7% | +69.0% |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.37 | 0.37 | 0.37 | 0.39 | 0.36 |
| Interest | 0.03 | 0.00 | 0.06 | 0.92 | 0.93 | 0.94 | 0.63 | 0.66 |
| Profit before tax | 3.38 | 0.15 | 0.19 | 0.18 | 0.16 | 0.22 | 0.29 | 0.28 |
| Tax | 0.15 | 0.57 | (0.36) | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Net profit | 3.23 | (0.42) | 0.55 | 0.18 | 0.16 | 0.22 | 0.26 | 0.28 |
| EPS (₹) | 1.60 | (0.22) | 0.28 | 0.09 | 0.08 | 0.11 | 0.13 | 0.14 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 7.46 | 2.46 | 7.78 | 7.41 | 5.34 | 3.28 | 2.69 |
| Revenue growth | +203.3% | -68.4% | +5.0% | +38.8% | +62.8% | +21.9% | - |
| EBITDA | 2.91 | (0.17) | 4.64 | 4.99 | 3.64 | 1.96 | 0.22 |
| EBITDA margin | +39.0% | -6.9% | +59.6% | +67.3% | +68.2% | +59.8% | +8.2% |
| Profit before tax | 5.40 | 53.81 | 0.23 | 1.18 | 1.03 | 0.39 | 0.87 |
| Net profit | 4.68 | 0.69 | 0.36 | 1.15 | 1.03 | 0.39 | (1.17) |
| Net profit margin | +62.7% | +28.1% | +4.6% | +15.5% | +19.3% | +11.9% | -43.5% |
| EPS (₹) | 2.32 | 25.51 | 0.12 | 0.56 | 0.54 | 0.20 | 0.45 |
| Balance sheet | |||||||
| Total assets | 45.38 | 39.90 | 40.42 | 40.52 | 40.81 | 27.96 | 16.28 |
| Net worth | 45.36 | 39.89 | (11.24) | (11.37) | (12.72) | (12.70) | (13.19) |
| Total debt | 0.00 | 0.00 | 48.17 | 47.88 | 48.85 | 37.84 | 27.73 |
| Cash & bank | 5.00 | 24.01 | 0.12 | 0.03 | 1.24 | 0.02 | 0.70 |
| Net working capital | 45.07 | 39.61 | 0.58 | (0.85) | (0.78) | (0.94) | (2.36) |
| Cash flow | |||||||
| Cash from operations | (35.43) | (22.30) | 3.55 | 3.08 | 5.29 | 1.52 | (0.66) |
| Cash from investing | 1.67 | 95.82 | 0.04 | (0.77) | (12.40) | (11.04) | (9.20) |
| Cash from financing | (0.17) | (49.63) | (3.50) | (3.52) | 8.33 | 8.83 | 13.04 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16.53 | 5.31 | 0.12 | 0.22 | 1.82 | 0.12 | 0.17 | 0.23 |
| Revenue growth (YoY) | +808.2% | +4325.0% | -29.4% | -4.4% | -6.2% | - | - | - |
| Other income | 1.09 | 0.47 | 0.61 | 0.78 | 1.54 | 1.53 | 0.72 | 54.51 |
| Total expenses | 7.78 | 2.23 | 0.58 | 0.60 | 1.13 | 1.39 | 0.66 | 0.72 |
| EBITDA | 8.75 | 3.08 | (0.46) | (0.38) | 0.69 | (1.27) | (0.49) | (0.49) |
| EBITDA margin | +52.9% | +58.0% | -383.3% | -172.7% | +37.9% | -1058.3% | -288.2% | -213.0% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.19 |
| Interest | 0.25 | 0.03 | 0.00 | 0.00 | 0.88 | 0.06 | 0.00 | 0.56 |
| Profit before tax | 9.59 | 3.52 | 0.15 | 0.40 | 1.35 | 0.19 | 0.23 | 53.27 |
| Tax | 2.31 | 0.15 | 0.57 | 0.00 | 0.00 | (0.36) | 0.00 | 2.77 |
Financial Statements
| Particulars | Mar 2026 | Dec 2025 | Mar 2025 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.31 | 0.12 | 0.12 | 1.92 | 1.88 | 1.85 | 2.01 | 1.74 |
| Revenue growth (YoY) | +4325.0% | - | - | +10.3% | +6.8% | - | - | - |
| Other income | 0.33 | 0.61 | 1.53 | 0.09 | 0.14 | 0.11 | 0.13 | 0.10 |
| EBITDA | 3.08 | (0.46) | (1.27) | 1.38 | 1.32 | 1.42 | 1.18 | 1.20 |
| EBITDA margin | +58.0% | -383.3% | -1058.3% | +71.9% | +70.2% | +76.8% | +58.7% | +69.0% |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.37 | 0.37 | 0.37 | 0.39 | 0.36 |
| Interest | 0.03 | 0.00 | 0.06 | 0.92 | 0.93 | 0.94 | 0.63 | 0.66 |
| Profit before tax | 3.38 | 0.15 | 0.19 | 0.18 | 0.16 | 0.22 | 0.29 | 0.28 |
| Tax | 0.15 | 0.57 | (0.36) | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Net profit | 3.23 | (0.42) | 0.55 | 0.18 | 0.16 | 0.22 | 0.26 | 0.28 |
| EPS (₹) | 1.60 | (0.22) | 0.28 | 0.09 | 0.08 | 0.11 | 0.13 | 0.14 |
| Particulars | FY 2025-26 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|---|
| Revenue | 7.46 | 7.41 | 5.34 | 3.28 | 2.69 | 0.00 | 1.62 |
| Revenue growth | - | +38.8% | +62.8% | +21.9% | - | -100.0% | - |
| Other income | 3.26 | 0.41 | 0.20 | 0.66 | 2.68 | 11.22 | 19.10 |
| Total expenses | 4.41 | 2.43 | 1.70 | 1.37 | 2.57 | 8.94 | 28.24 |
| Employee cost | 0.00 | 0.73 | 0.27 | 0.29 | 0.50 | 0.70 | 0.79 |
| EBITDA | 3.05 | 4.98 | 3.64 | 1.91 | 0.12 | (8.94) | (26.62) |
| EBITDA margin | +40.9% | +67.2% | +68.2% | +58.2% | +4.5% | - | -1643.2% |
| Depreciation | 0.00 | 1.48 | 1.18 | 0.82 | 0.43 | 0.57 | 0.73 |
| Interest | 1.05 | 2.74 | 1.63 | 1.41 | 1.61 | 0.08 | 2.14 |
| Profit before tax | 5.26 | 1.17 | 1.03 | 0.34 | 0.76 | 1.63 | (10.39) |
| Tax | 0.72 | 0.03 | 0.00 | 0.00 | 0.00 | (0.28) | (2.71) |
| Net profit | 4.54 | 1.14 | 1.03 | 0.37 | (1.13) | (1.31) | 8.15 |
| Net profit margin | +60.9% | +15.4% | +19.3% | +11.3% | -42.0% | - | +503.1% |
| EPS (₹) | 2.25 | 0.56 | 0.54 | 0.19 | 0.42 | 1.04 | 0.00 |
| Particulars | FY 2025-26 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 30.13 | 29.81 | 29.62 | 30.67 | 30.51 | 28.76 | 28.20 |
| Reserves & surplus | 15.09 | (41.25) | (42.41) | (43.44) | (43.75) | (44.66) | (46.67) |
| Shareholders' funds (net worth) | 45.22 | (11.44) | (12.79) | (12.77) | (13.24) | (14.54) | (16.12) |
| Minority interest | 0.00 | 0.08 | 0.08 | 0.08 | 0.11 | 0.16 | 0.17 |
| Secured loans | 0.00 | 2.41 | 0.00 | 0.00 | 9.47 | 2.50 | 7.12 |
| Unsecured loans | 0.00 | 45.47 | 48.85 | 37.84 | 18.26 | 13.52 | 15.48 |
| Total debt | 0.00 | 47.88 | 48.85 | 37.84 | 27.73 | 16.02 | 22.60 |
| Total liabilities | 45.24 | 40.52 | 40.82 | 27.98 | 16.34 | 2.15 | 6.75 |
| Assets | |||||||
| Gross block | 33.90 | 47.21 | 46.00 | 32.15 | 13.82 | 13.57 | 10.70 |
| Net block | 33.45 | 39.15 | 39.42 | 26.75 | 9.24 | 9.40 | 7.70 |
| Capital work in progress | 0.00 | 0.00 | 0.33 | 1.73 | 9.02 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 0.05 | 0.54 | 0.37 | 0.33 | 0.15 | 0.51 | 1.79 |
| Cash & bank balances | 5.01 | 0.07 | 1.29 | 0.06 | 0.78 | 0.39 | 0.63 |
| Loans & advances | 9.16 | 2.13 | 1.20 | 0.55 | 0.47 | 0.51 | 7.04 |
| Total current assets | 14.22 | 2.74 | 2.86 | 0.94 | 1.40 | 1.41 | 9.46 |
| Total current liabilities | 2.63 | 3.42 | 3.46 | 1.71 | 3.55 | 8.67 | 10.16 |
| Net working capital | 11.59 | (0.68) | (0.60) | (0.77) | (2.15) | (7.26) | (0.70) |
| Total assets | 45.24 | 40.52 | 40.82 | 27.98 | 16.34 | 2.15 | 6.75 |
| Particulars | FY 2025-26 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|---|
| Opening cash | 24.01 | 1.29 | 0.06 | 0.78 | (2.49) | (6.87) | (12.42) |
| Net cash from operating activities | (2.07) | 3.07 | 5.30 | 1.48 | (0.96) | 10.63 | 8.96 |
| Net cash from investing activities | (31.67) | (0.77) | (12.40) | (11.04) | (9.17) | (3.83) | 9.54 |
| Net cash from financing activities | (0.17) | (3.52) | 8.33 | 8.83 | 13.40 | (2.42) | (12.57) |
| Net change in cash | (33.92) | (1.22) | 1.23 | (0.72) | 3.27 | 4.38 | 5.93 |
| Closing cash | 5.01 | 0.07 | 1.29 | 0.06 | 0.78 | 0.39 | 0.63 |
| Particulars | FY 2025-26 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | - | +38.8% | +62.8% | +21.9% | - | -100.0% | - |
| EBITDA growth | - | +36.8% | +90.6% | +1491.7% | +101.3% | +66.4% | - |
| PBT growth | +349.6% | +13.6% | +202.9% | -55.3% | -53.4% | +9998.0% | +75.7% |
| Net income growth | - | +10.7% | +178.4% | +132.7% | +13.7% | -116.1% | - |
| Revenue CAGR (3Y) | +31.5% | +40.2% | - | +26.5% | -54.1% | -100.0% | -78.2% |
| EBITDA CAGR (3Y) | +16.9% | +246.2% | - | - | - | +0.7% | +58.9% |
| Profitability & leverage | |||||||
| Net income margin | +60.9% | +15.4% | +19.3% | +10.4% | +28.3% | - | -474.1% |
| Return on capital employed | - | +3.7% | +2.7% | +2.0% | +0.6% | -4.1% | 0.0% |
| Return on net worth | - | +2.7% | +2.5% | +0.8% | -2.8% | -17.7% | 0.0% |
| Debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 34.43 | 78.29 | 66.26 | 129.36 | -519.35 | -0.84 | -7.82 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.16 | 0.14 | 0.14 | 0.20 | 0.00 | 0.15 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.56 |
| Debtors turnover | - | 16.29 | 15.26 | 13.67 | 8.15 | 0.00 | 0.63 |
| EPS (₹) | 2.25 | 0.56 | 0.54 | 0.19 | 0.42 | 1.04 | 0.00 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | (10.47) | (12.15) | (12.68) | (12.84) | (14.54) | (16.98) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16.53 | 5.31 | 0.12 | 0.22 | 1.82 | 0.12 | 0.17 | 0.23 |
| Revenue growth (YoY) | +808.2% | +4325.0% | -29.4% | -4.4% | -6.2% | - | - | - |
| Other income | 1.09 | 0.47 | 0.61 | 0.78 | 1.54 | 1.53 | 0.72 | 54.51 |
| Total expenses | 7.78 | 2.23 | 0.58 | 0.60 | 1.13 | 1.39 | 0.66 | 0.72 |
| EBITDA | 8.75 | 3.08 | (0.46) | (0.38) | 0.69 | (1.27) | (0.49) | (0.49) |
| EBITDA margin | +52.9% | +58.0% | -383.3% | -172.7% | +37.9% | -1058.3% | -288.2% | -213.0% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.19 |
| Interest | 0.25 | 0.03 | 0.00 | 0.00 | 0.88 | 0.06 | 0.00 | 0.56 |
| Profit before tax | 9.59 | 3.52 | 0.15 | 0.40 | 1.35 | 0.19 | 0.23 | 53.27 |
| Tax | 2.31 | 0.15 | 0.57 | 0.00 | 0.00 | (0.36) | 0.00 | 2.77 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 7.46 | 2.46 | 7.78 | 7.41 | 5.34 | 3.28 | 2.69 |
| Revenue growth | +203.3% | -68.4% | +5.0% | +38.8% | +62.8% | +21.9% | - |
| Other income | 3.40 | 56.13 | 0.71 | 0.41 | 0.20 | 0.66 | 2.67 |
| Total expenses | 4.55 | 2.63 | 3.14 | 2.42 | 1.70 | 1.32 | 2.47 |
| Employee cost | 0.00 | 1.02 | 0.79 | 0.73 | 0.27 | 0.29 | 0.50 |
| EBITDA | 2.91 | (0.17) | 4.64 | 4.99 | 3.64 | 1.96 | 0.22 |
| EBITDA margin | +39.0% | -6.9% | +59.6% | +67.3% | +68.2% | +59.8% | +8.2% |
| Depreciation | 0.00 | 0.58 | 1.44 | 1.48 | 1.18 | 0.82 | 0.43 |
| Interest | 0.91 | 1.57 | 3.68 | 2.74 | 1.63 | 1.41 | 1.59 |
| Profit before tax | 5.40 | 53.81 | 0.23 | 1.18 | 1.03 | 0.39 | 0.87 |
| Tax | 0.72 | 2.41 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
| Net profit | 4.68 | 0.69 | 0.36 | 1.15 | 1.03 | 0.39 | (1.17) |
| Net profit margin | +62.7% | +28.1% | +4.6% | +15.5% | +19.3% | +11.9% | -43.5% |
| EPS (₹) | 2.32 | 25.51 | 0.12 | 0.56 | 0.54 | 0.20 | 0.45 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 30.13 | 29.39 | 29.69 | 29.81 | 29.62 | 30.67 | 30.51 |
| Reserves & surplus | 15.23 | 10.50 | (40.93) | (41.18) | (42.34) | (43.37) | (43.70) |
| Shareholders' funds (net worth) | 45.36 | 39.89 | (11.24) | (11.37) | (12.72) | (12.70) | (13.19) |
| Secured loans | 0.00 | 0.00 | 45.51 | 42.15 | 44.79 | 0.00 | 9.47 |
| Unsecured loans | 0.00 | 0.00 | 2.66 | 5.73 | 4.06 | 37.84 | 18.26 |
| Total debt | 0.00 | 0.00 | 48.17 | 47.88 | 48.85 | 37.84 | 27.73 |
| Total liabilities | 45.38 | 39.90 | 40.42 | 40.52 | 40.81 | 27.96 | 16.28 |
| Assets | |||||||
| Gross block | 0.56 | 0.56 | 46.74 | 47.21 | 46.00 | 32.15 | 13.82 |
| Net block | 0.11 | 0.11 | 37.84 | 39.15 | 39.42 | 26.75 | 9.24 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 1.73 | 9.02 |
| Investments | 0.02 | 0.01 | 0.01 | 0.15 | 0.15 | 0.15 | 0.15 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 0.05 | 0.07 | 0.37 | 0.54 | 0.37 | 0.33 | 0.15 |
| Cash & bank balances | 5.00 | 24.01 | 0.12 | 0.03 | 1.24 | 0.02 | 0.70 |
| Loans & advances | 42.56 | 18.89 | 1.40 | 1.99 | 1.06 | 0.41 | 0.33 |
| Total current assets | 47.61 | 42.97 | 1.89 | 2.56 | 2.67 | 0.76 | 1.18 |
| Total current liabilities | 2.54 | 3.36 | 1.31 | 3.41 | 3.45 | 1.70 | 3.54 |
| Net working capital | 45.07 | 39.61 | 0.58 | (0.85) | (0.78) | (0.94) | (2.36) |
| Total assets | 45.38 | 39.90 | 40.42 | 40.52 | 40.81 | 27.96 | 16.28 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 24.01 | 0.12 | 0.03 | 1.24 | 0.02 | 0.70 | (2.49) |
| Net cash from operating activities | (35.43) | (22.30) | 3.55 | 3.08 | 5.29 | 1.52 | (0.66) |
| Net cash from investing activities | 1.67 | 95.82 | 0.04 | (0.77) | (12.40) | (11.04) | (9.20) |
| Net cash from financing activities | (0.17) | (49.63) | (3.50) | (3.52) | 8.33 | 8.83 | 13.04 |
| Net change in cash | (33.93) | 23.90 | 0.09 | (1.21) | 1.23 | (0.68) | 3.19 |
| Closing cash | 5.00 | 24.01 | 0.12 | 0.03 | 1.24 | 0.02 | 0.70 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +203.3% | -68.4% | +5.0% | +38.8% | +62.8% | +21.9% | - |
| EBITDA growth | +1811.8% | -103.7% | -7.0% | +37.1% | +85.7% | +790.9% | - |
| PBT growth | -90.0% | - | -80.5% | +14.6% | +164.1% | -55.2% | -47.0% |
| Net income growth | +578.3% | +91.7% | -68.7% | +11.7% | +164.1% | +133.3% | - |
| Revenue CAGR (3Y) | +0.2% | -22.8% | +33.4% | +40.2% | - | +26.3% | -54.1% |
| EBITDA CAGR (3Y) | -16.5% | - | +33.3% | +183.1% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +62.7% | +2089.4% | +2.8% | +15.5% | +19.3% | +11.9% | +32.3% |
| Return on capital employed | - | +3.0% | +3.9% | +3.7% | +2.7% | +2.0% | +0.5% |
| Return on net worth | - | +1.6% | +0.9% | +2.7% | +2.5% | +0.9% | -2.8% |
| Debt / equity | - | 1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | - | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 31.27 | -209.33 | 115.00 | 78.06 | 66.26 | 123.68 | -757.14 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.10 | 0.17 | 0.16 | 0.14 | 0.14 | 0.20 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | - | 11.18 | 17.10 | 16.29 | 15.26 | 13.67 | 8.15 |
| EPS (₹) | 2.32 | 25.51 | 0.12 | 0.56 | 0.54 | 0.20 | 0.45 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 15.21 | (10.31) | (10.43) | (12.11) | (12.65) | (12.82) |
Shareholding Pattern of Cella Space Limited
Shareholding for the quarter ended Sep 2026: promoters hold 59.20%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 40.80%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 59.20% | 58.50% | 58.50% | 58.50% |
| Public | 40.80% | 41.50% | 41.50% | 41.50% |
Charges & Borrowings of Cella Space Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 19 Jun 2024 | Hdfc Bank Limited | ₹10.49 Lakh | Satisfied |
| 10 Jan 2024 | Hdfc Bank Limited | ₹4 Cr | Satisfied |
| 27 Dec 2023 | Hdfc Bank Limited | ₹4 Cr | Satisfied |
| 19 Apr 2023 | Hdfc Bank Limited | ₹2 Cr | Satisfied |
| 21 Feb 2022 | Hdfc Bank Limited | ₹45 Cr | Satisfied |
Total charge records: 28 View all charges
Employees and EPFO Compliance at Cella Space Limited
Cella Space Limited has a workforce of 5 employees as of Apr 05, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
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GST Compliance of Cella Space Limited
Cella Space has 5 GST registrations: 2 active and 3 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 32AACCS3363B1ZX | Kerala | Active | 01 Jul 2017 |
| 33AACCS3363B3ZT | Tamil Nadu | Active | 01 Nov 2019 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
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Credit Ratings, Litigation & Regulatory Alerts for Cella Space Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
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MSME Payment Delays by Cella Space Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
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Subsidiaries & Group Companies of Cella Space Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
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MCA Filings & Documents of Cella Space Limited
MCA filings and documents
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Recent Activity on Cella Space Limited
Frequently Asked Questions about Cella Space Limited
Cella Space is an active public limited company based in Ernakulam, Kerala, India. The company works in real estate financing, within the financial services industry. It was incorporated on 03 October 1991 (35+ years old) and is registered under CIN L93000KL1991PLC006207. Listed on BSE: 532701.
Cella Space reported revenue of ₹7.46 Cr for FY 2025-26 based on consolidated financials.
Cella Space has 9 current directors:
- Rajkumar Sivathanu Pillai - Managing Director
- Akhilesh Agarwal - Director
- Narayanaswamy Subramanian - Director
- Subramoniam Sivathanu Pillai - Director
- Kamalam Sivathanu Pillai - Director
- Visakh Rajkumar - Director
- Rajee Rajkumar - Director
- Kul Bhushan Jain - Director
- Venkatasamy Manoharan - Director
The GSTIN of Cella Space is 32AACCS3363B1ZX, registered in Kerala. The company has 5 GST registrations in all, of which 2 are active and 3 are cancelled or inactive. Other active GSTINs include 33AACCS3363B3ZT (Tamil Nadu).
The CIN (Corporate Identification Number) of Cella Space is L93000KL1991PLC006207. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Cella Space is listed on BSE with code 532701.
Cella Space was incorporated on 03 October 1991, making it 35+ years old. It is registered with the Registrar of Companies, Ernakulam.
Cella Space can be reached through the website sreekailas.com. Its registered office is in Ernakulam, Kerala, India.
The registered office of Cella Space is at Sree Kailas572993 94 Paliam Road, Ernakulam, Kerala, India – 682016.