Cellar Wines Private Limited
About Cellar Wines Private Limited
Data last updated:
Cellar Wines Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 22 April 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51228WB2004PTC098383.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹3.5 Lakh. It is led by directors including Swapna Shaw and Tamanjan Shaw.
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 52 Lenin Sarani C/O Empire Restaurant & Bar P.S. Taltala, Kolkata, West Bengal, India – 700013.
As per the financials filed for FY 2025, the company reported a revenue of ₹6.81 Cr. For the same year it recorded a net profit of ₹17.12 Lakh (net margin 2.5%) and EBITDA of ₹32.97 Lakh (EBITDA margin 4.8%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 1% over five years.
As per MCA filings, the company has open charges of ₹10 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address52 Lenin Sarani C/O Empire Restaurant & Bar P.S. Taltala, Kolkata, West Bengal, India – 700013
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
- 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 Cellar Wines Private Limited
The main business activity of Cellar Wines 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 Cellar Wines Private Limited FY 2025 filings available
Cellar Wines Private Limited reported revenue of ₹6.81 Cr for FY 2025.
Compounded Annual Growth Rate (CAGR) of Cellar Wines Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 1% over five years. EBITDA fell 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 Cellar Wines 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 | ₹32.97 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹17.12 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 Cellar Wines Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.8% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 2.5% | •••• | •••• | •••• | •••• |
| 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 Cellar Wines 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 Cellar Wines Private Limited
Cellar Wines Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Amera Exports Private Limited | ₹6.83 Cr (FY 2025) | •••• | •••• | 286.0% | •••• | Mohanlalganj, Uttar Pradesh, India |
| Marvel King Limited | ₹6.82 Cr (FY 2024) | •••• | •••• | 3260.0% | •••• | Gurgaon, Haryana, India |
| Avyay Foods Ingredients Private Limited | ₹6.82 Cr (FY 2024) | •••• | •••• | 41.0% | •••• | Noida, Uttar Pradesh, India |
| M I Castings Private Limited | ₹6.82 Cr (FY 2020) | •••• | •••• | 0.0% | •••• | New Delhi, Delhi, India |
| Siddab Ventures Private Limited | ₹6.82 Cr (FY 2025) | •••• | •••• | 20.0% | •••• | Ahmedabad, Gujarat, India |
| Cellar Wines Private Limited this company | ₹6.81 Cr (FY 2025) | •••• | •••• | •••• | Kolkata, West Bengal, India | |
| Mount Biotech Private Limited | ₹6.81 Cr (FY 2024) | •••• | •••• | 736.0% | •••• | Jaipur, Rajasthan, India |
| Souleance Overseas Private Limited | ₹6.81 Cr (FY 2025) | •••• | •••• | -42.0% | •••• | Delhi, India |
| Apna Food and Feed Private Limited | ₹6.8 Cr (FY 2019) | •••• | •••• | 7.0% | •••• | Patna, Bihar, India |
| Whole Organic Foods Limited | ₹6.8 Cr (FY 2025) | •••• | •••• | 15.0% | •••• | Hyderabad, Telangana, India |
| Faith Agri Solutions Private Limited | ₹6.79 Cr (FY 2025) | •••• | •••• | 34.0% | •••• | Pipariya, Madhya Pradesh, India |
Peers are the five companies nearest above and the five nearest below Cellar Wines by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Cellar Wines Private Limited
Cellar Wines Private Limited is audited by AGRAHARI & TEWARI for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| AGRAHARI & TEWARI | 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 Cellar Wines Private Limited
Cellar Wines has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Swapna Shaw | Director | 22 Apr 2004 | 22 Years 5 Months | Current |
| Tamanjan Shaw Also directs: Crystal Liquors & Wines Marketing Private Limited, Ramgopal Shaw Estate Pvt Ltd, P.B.Samui Wines Private Limited and 2 more | Director | 22 Apr 2004 | 22 Years 5 Months | Current |
| Piyali Shaw Also directs: Crystal Liquors & Wines Marketing Private Limited, Navoneer Udyog Private Limited, Fish-Tish Foods Private Limited and 2 more | Director | 22 Apr 2004 | 22 Years 5 Months | Current |
Ownership and Shareholding of Cellar Wines 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 Cellar Wines Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 19 Feb 2024 | Others | ₹10 Lakh | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Cellar Wines Private Limited
Employment history and EPFO contributions of people linked to Cellar Wines.
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.
Recent Activity on Cellar Wines Private Limited
Cellar Wines Private Limited has 3 board changes on record since 2004: 3 appointments. The latest: Piyali Shaw was appointed as Director on 22 Apr 2004.
Credit Ratings, Litigation & Regulatory Alerts for Cellar Wines 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.
MSME Payment Delays by Cellar Wines Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Cellar Wines 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 Cellar Wines Private Limited
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 Cellar Wines 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 Cellar Wines Private Limited
Cellar Wines is an active private limited company based in Kolkata, West Bengal, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 22 April 2004 (22+ years old) and is registered under CIN U51228WB2004PTC098383.
Cellar Wines reported revenue of ₹6.81 Cr for FY 2025.
Cellar Wines has 3 current directors:
- Swapna Shaw - Director
- Tamanjan Shaw - Director
- Piyali Shaw - Director
Cellar Wines reported a net profit of ₹17.12 Lakh (net margin 2.5%) and EBITDA of ₹32.97 Lakh (EBITDA margin 4.8%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Cellar Wines is 9% over three years and 1% over five years. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Cellar Wines is U51228WB2004PTC098383. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cellar Wines was incorporated on 22 April 2004, making it 22+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Cellar Wines by revenue are Amera Exports Private Limited, Marvel King Limited, Avyay Foods Ingredients Private Limited, M I Castings Private Limited, Siddab Ventures Private Limited and 5 more, all in the Food and Beverages industry (Food and Beverages Retail and Distribution).
Piyali Shaw was appointed as Director on 22 Apr 2004. Swapna Shaw was appointed as Director on 22 Apr 2004. Tamanjan Shaw was appointed as Director on 22 Apr 2004.
The registered office of Cellar Wines is at 52 Lenin Sarani CO Empire Restaurant & Bar P.S. Taltala, Kolkata, West Bengal, India – 700013.
Cellar Wines has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹3.5 Lakh.