Cellark Materials Private Limited

Cellark Materials Private Limited - business services in Balianta, Orissa, India. FY 2026 financials and compliance.
CIN U23994OD2023PTC044493 Incorporated 08 December 2023 ROC Cuttack HQ Balianta, Orissa, India
Active Private Limited Company
Data last updated
Revenue · Latest
-
Latest filing
EBITDA · Latest
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In full report
Net profit · Latest
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In full report
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
None
Secured borrowings
Company age
3 yrs
Est. 2023
Employees · EPFO
-
Latest available

About Cellark Materials Private Limited

Data last updated: 09 February 2026

Cellark Materials Private Limited is a private limited company based in Balianta, Orissa, India. Incorporated on 08 December 2023.

Registered with ROC Cuttack under CIN U23994OD2023PTC044493.

Capital: an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ashwani Kumar Pandey and Brighty Dutta.

Office: Plot No: Mig 202, Kalingavihar – K9A, Balianta, Orissa, India – 751019.

Company Details of Cellark Materials Private Limited
CIN U23994OD2023PTC044493
Registration Number 044493
Incorporation Date 08 December 2023
ROC Cuttack
Listing Status Unlisted
Company Status Active
Key People
Ashwani Kumar Pandey Director Brighty Dutta Director
Contact Details
  • Email
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  • Telephone
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  • Website
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  • Social Media
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  • Registered Address
    Plot No: Mig 202, Kalingavihar – K9A, Balianta, Orissa, India – 751019
Company report
Cellark Materials Private Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Cellark Materials Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Board of Directors of Cellark Materials Private Limited

Cellark Materials Private Limited is currently managed by 2 directors, with 1 former director having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Ashwani Kumar Pandey
Also directs: Cellark Powertech Private Limited
Director 08 Dec 2023 2 Years 7 Months Current
Brighty Dutta Director 09 Feb 2024 2 Years 5 Months Current
View all directors

Financials of Cellark Materials Private Limited

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Revenue
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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Changes in Working Capital
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+/- Inventory
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Equity Issuance
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Debt Raised
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
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Debt / EBITDA
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Solvency
D/E Ratio
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ICR
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings Cellark Materials Private Limited

Cellark Materials Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Cellark Materials Private Limited

View historical data on people associated with Cellark Materials Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Cellark Materials Private Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Cellark Materials Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Cellark Materials Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Cellark Materials Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Cellark Materials Private Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Cellark Materials Private Limited

MSME Payment Delays by Cellark Materials Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Cellark Materials Private Limited

Subsidiaries & Group Companies of Cellark Materials Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Cellark Materials Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Cellark Materials Private Limited

MCA Filings & Documents of Cellark Materials Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Cellark Materials Private Limited

Directors
09 Feb 2024
Brighty Dutta was appointed as a Director on 09 Feb 2024 & has been associated with this company since 2 years 5 months.
Directors
08 Dec 2023
Ashwani Kumar Pandey was appointed as a Director on 08 Dec 2023 & has been associated with this company since 2 years 7 months.
Activity
08 Dec 2023
Cellark Materials Private Limited was registered on 08 Dec 2023 with Roc Cuttack & aged 2 years 7 months as per MCA records.

Frequently Asked Questions about Cellark Materials Private Limited

Cellark Materials Private Limited is an active private limited company based in Balianta, Orissa, India. It was incorporated on 08 December 2023 (3+ years old) and is registered under CIN U23994OD2023PTC044493.

The current directors of Cellark Materials Private Limited are:

Cellark Materials Private Limited can be reached at the registered office: Plot No: Mig 202, Kalingavihar – K9A, Balianta, Orissa, India – 751019.

The authorised capital is ₹1 Lakh, and the paid-up capital is ₹1 Lakh.

The company has its registered office at Plot No: Mig 202, Kalingavihar – K9A, Balianta, Orissa, India – 751019.

Cellark Materials Private Limited was incorporated on 08 December 2023, making it 3+ years old. Registered with ROC Cuttack.

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