Cella Warehousing Private Limited

Cella Warehousing Private Limited - transport and logistics in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2018PTC342902 Incorporated 12 December 2018 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company transport and logistics MSME · Small
Data last updated
Revenue · FY 2024
₹14.4 Cr
▲ 18% YoY
Net loss · FY 2024
₹53.42 Lakh
Net margin -3.7%
EBITDA · FY 2024
₹12.36 Cr
EBITDA margin 85.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1,000
Issued & subscribed
Open charges
₹289.85 Cr
Satisfied ₹236 Cr
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings

About Cella Warehousing Private Limited

Data last updated:

Cella Warehousing Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Cella Holdings Pte. Ltd.. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 12 December 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2018PTC342902. Its GSTIN is 07AAHCC9044Q1Z0 (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1,000. It is led by directors Aditya Sikri and Sanjeev Jain Kumar.

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 B1/H3 Mohan Co – Operative Industrial Area Block B Mathura Road, New Delhi, Delhi, India – 110044.

As per the financials filed for FY 2024, the company reported a revenue of ₹14.4 Cr, a growth of 18% compared to the previous year. For the same year it recorded a net loss of ₹53.42 Lakh (net margin -3.7%) and EBITDA of ₹12.36 Cr (EBITDA margin 85.8%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years.

As per MCA filings, the company has open charges of ₹289.85 Cr and satisfied charges of ₹236 Cr on record. The company has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹41.65 Cr; the latest was in March 2019.

Cella Warehousing Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-03-0006845).

Company details

CIN U74999DL2018PTC342902
Registration Number 342902
Incorporation Date 12 December 2018
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Cella Holdings Pte. Ltd.
MSME Classification Small
Udyam Registration UDYAM-DL-03-0006845
Key People
Aditya Sikri Director Sanjeev Jain Kumar Director

Recognitions & Rankings of Cella Warehousing

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-03-0006845

Contact details

Cella Warehousing Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    B1/H3 Mohan Co – Operative Industrial Area Block B Mathura Road, New Delhi, Delhi, India – 110044
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

To see the full contact details of Cella Warehousing Private Limited, buy the company report.

Comprehensive company report
Cella Warehousing 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 Cella Warehousing 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 Cella Warehousing Private Limited, buy the company report.

Financials of Cella Warehousing Private Limited

FY 2025 filings available

Cella Warehousing Private Limited reported revenue of ₹14.4 Cr (up 18% YoY) for FY 2024.

Revenue · FY 2024
₹14.4 Cr ▲ 18%
Net loss · FY 2024
₹53.42 Lakh margin -3.7%
EBITDA · FY 2024
₹12.36 Cr margin 85.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 3%
5 years · compounded
▲ 246%

Revenue has grown at a compounded annual rate (CAGR) of 5% over three years, including 18% growth in the latest year. EBITDA rose 23% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹12.36 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹53.42 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin85.8%
Net Profit Margin-3.7%
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 Cella Warehousing Private Limited, buy the company report.

Board of directors of Cella Warehousing Private Limited

Cella Warehousing has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aditya Sikri
Also directs: Vessel Warehousing Private Limited, Hecate Warehousing Private Limited, Xander Ifsc Private Limited and 2 more
Director01 Jul 20242 Years 4 MonthsCurrent
Sanjeev Jain Kumar
Also directs: Vessel Warehousing Private Limited, Hecate Warehousing Private Limited, Bagnan Infra Projects Private Limited and 5 more
Director24 Jan 20224 Years 9 MonthsCurrent
View all directors

Auditor

Cella Warehousing Private Limited is audited by B S R & CO LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
B S R & CO LLPFY 2023101248W

Shareholding

The shareholding of Cella Warehousing Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Cella Warehousing Private Limited, buy the company report.

Charges & borrowings

Open charges
₹289.85 Cr
Satisfied charges
₹236 Cr
Breakdown by lending institutions
Axis Bank Limited₹289.85 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Dec 2023100838122Axis Bank Limited₹92.64 CrOpen
07 Dec 2023100838137Axis Bank Limited₹197.21 CrOpen
24 Feb 2020100331951Axis Bank Limited₹155 CrSatisfied
24 Feb 2020100331952Axis Bank Limited₹81 CrSatisfied

To see the full charge records of Cella Warehousing Private Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

Cella Warehousing Private Limited has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹41.65 Cr; the latest was in March 2019.

Total deals
2
Funding round
1
Secondary share transfer
1
Disclosed funding
₹41.65 Cr

Deals on record (1 of 2)

WhenDealAmountParties
Mar 2019Funding round₹41.65 CrInvestors: Cella Holdings Pte Limited

To see the full deal history of Cella Warehousing Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Cella Warehousing Private Limited was last rated by Icra on 27 Nov 2020.

Rating agencyRated onRating
Icra27 Nov 2020

To see the full credit ratings and regulatory alerts of Cella Warehousing Private Limited, buy the company report.

MSME payment delays

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

GST

Cella Warehousing has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAHCC9044Q1Z0DelhiActive06 Jan 2019
33AAHCC9044Q1Z5Tamil NaduActive01 Jan 2020

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

Recent activity

Cella Warehousing Private Limited has 14 board changes on record since 2018: 8 appointments and 6 cessations. The latest: Neeraj Kumar ceased to be Director on 15 Dec 2025.

Ceased
Neeraj Kumar ceased to be Director.
AGM
Cella Warehousing Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Cella Warehousing Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Pratik Bajranglal Tibrewala ceased to be Director.
Appointed
Aditya Sikri was appointed as Director.
Charges
A charge with Axis Bank Limited of Rs. 9,264.00 Lakh registered on 07 Dec 2023 with Charge ID 100838122 was modified on 20 Jan 2024.
Charges
A charge with Axis Bank Limited of Rs. 19,721.00 Lakh registered on 07 Dec 2023 with Charge ID 100838137 was modified on 20 Jan 2024.
Charges
A charge registered on 24 Feb 2020 via Charge ID 100331951 with Axis Bank Limited was fully satisfied on 04 Jan 2024.
Charges
A charge registered on 24 Feb 2020 via Charge ID 100331952 with Axis Bank Limited was fully satisfied on 03 Jan 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 9,264.00 Lakh with Charge ID 100838122 was registered on 07 Dec 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 19,721.00 Lakh with Charge ID 100838137 was registered on 07 Dec 2023.
Ceased
Varun Gopinath ceased to be Director.

15 earlier events are in the company report.

Frequently asked questions

Cella Warehousing is an active private limited company based in New Delhi, Delhi, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 12 December 2018 (8+ years old) and is registered under CIN U74999DL2018PTC342902.

Cella Warehousing has 2 current directors:

The latest financial statements of Cella Warehousing 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 FY 2019 are in the company report.

The GSTIN of Cella Warehousing is 07AAHCC9044Q1Z0, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 33AAHCC9044Q1Z5 (Tamil Nadu).

The CIN (Corporate Identification Number) of Cella Warehousing is U74999DL2018PTC342902. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cella Warehousing was incorporated on 12 December 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.

Cella Warehousing has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹41.65 Cr; the latest was in March 2019.

Neeraj Kumar ceased to be Director on 15 Dec 2025. Pratik Bajranglal Tibrewala ceased to be Director on 19 Feb 2025. Aditya Sikri was appointed as Director on 01 Jul 2024. Cella Warehousing has 14 board changes on record in total.

Yes, Cella Warehousing is registered as a small enterprise under Udyam registration (number: UDYAM-DL-03-0006845).

The registered office of Cella Warehousing is at B1H3 Mohan Co – Operative Industrial Area Block B Mathura Road, New Delhi, Delhi, India – 110044.