Cello Industries Private Limited

Cello Industries Private Limited - manufacturing in Daman, Daman And Diu, India. FY 2026 financials & compliance.
CIN U25209DD2018PTC009862 Incorporated 04 June 2018 ROC Goa HQ Daman, Daman And Diu, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹386.03 Cr
▲ 12% YoY
Net profit · FY 2025
₹74.34 Cr
Net margin 19.3%
EBITDA · FY 2025
₹121.15 Cr
EBITDA margin 31.4%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹37 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Employees · EPFO
881
Provident fund records

About Cello Industries Private Limited

Data last updated:

Cello Industries Private Limited is a private limited company based in Daman, Daman And Diu, India, a subsidiary of Cello World Limited. It operates in the glass and products segment of the manufacturing sector. It was incorporated on 04 June 2018 and has been in existence for over 8 years.

Its director Pradeep Ghisulal Rathod is #678 among India's richest people (2026). Its director Pankaj Ghisulal Rathod is #912 among India's richest people (2026).

The company is registered with the Registrar of Companies (ROC), Goa, under CIN U25209DD2018PTC009862. Its GSTIN is 26AAHCC6099B1ZM (Daman & Diu). The company holds 7 GST registrations, of which 6 are active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Manali Nitin Kshirsagar and Pankaj Ghisulal Rathod.

Its last annual general meeting (AGM) was held on 07 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Survey No. 597/1 & 597/1 – C Building No. 2 3 & 4 Somnath Road Dha, Bhel, Daman, Daman and Diu, India – 396210.

As per the financials filed for FY 2025, the company reported a revenue of ₹386.03 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹74.34 Cr (net margin 19.3%) and EBITDA of ₹121.15 Cr (EBITDA margin 31.4%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years.

The company has about 881 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹37 Cr on record. Court records list 6 cases involving the company, including 2 filed by the company and 4 filed against it; 4 cases are pending. The company has 2 deals on record (2 secondary share transfers); the latest was in July 2020. The company has 7 MSME Form 1 returns on record between 2022 and 2024, listing 152 overdue payments to 48 micro and small suppliers.

For more details, the company can be reached via its website celloworld.com.

Company details

CIN U25209DD2018PTC009862
Registration Number 009862
Incorporation Date 04 June 2018
ROC Goa
Listing Status Unlisted
Company Status Active
Date of Last AGM 07 August 2025
Date of Balance Sheet 31 March 2025
Parent Company Cello World Limited

CIN history

Cello Industries has one previous CIN (Corporate Identification Number): U25209MH2018PTC310307. The current CIN is U25209DD2018PTC009862, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U25209DD2018PTC009862Current
U25209MH2018PTC310307Previous

Recognitions & Rankings of Cello Industries

Contact details

Cello Industries Private Limited's registered office is in Daman, Daman And Diu. Its website is celloworld.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Survey No. 597/1 & 597/1 – C Building No. 2 3 & 4 Somnath Road Dha, Bhel, Daman, Daman and Diu, India – 396210
  • Industry
    Manufacturing, Glass & Products

To see the full contact details of Cello Industries Private Limited, buy the company report.

Comprehensive company report
Cello Industries 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 Cello Industries is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

To see the full business activity and turnover split of Cello Industries Private Limited, buy the company report.

Financials of Cello Industries Private Limited

FY 2025 filings available

Cello Industries Private Limited reported revenue of ₹386.03 Cr (up 12% YoY) for FY 2025.

Revenue · FY 2025
₹386.03 Cr ▲ 12%
Net profit · FY 2025
₹74.34 Cr margin 19.3%
EBITDA · FY 2025
₹121.15 Cr margin 31.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 19%
EBITDA CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 21%
5 years · compounded
▲ 635%

Revenue has grown at a compounded annual rate (CAGR) of 19% over three years, including 12% growth in the latest year. EBITDA rose 3% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹121.15 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹74.34 Cr
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin31.4%
Net Profit Margin19.3%
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 Cello Industries Private Limited, buy the company report.

Board of directors of Cello Industries Private Limited

Cello Industries has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manali Nitin KshirsagarDirector24 Nov 20232 Years 11 MonthsCurrent
Pankaj Ghisulal RathodDirector04 Jun 20188 Years 4 MonthsCurrent
Pradeep Ghisulal RathodDirector04 Jun 20188 Years 4 MonthsCurrent
Gaurav Pradeep RathodDirector04 Jun 20188 Years 4 MonthsCurrent

Auditor

Cello Industries Private Limited is audited by B. P. Shah & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
B. P. Shah & Co.FY 2023109517W

Shareholding

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

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

To see the full shareholding pattern of Cello Industries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹37 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹37.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Mar 2023100713693Hdfc Bank Limited₹37 CrOpen

Total charge records: 1 View all charges

Deals & funding

Cello Industries Private Limited has 2 deals on record (2 secondary share transfers); the latest was in July 2020.

Total deals
2
Secondary share transfers
2

Deals on record (2 of 2)

WhenDealAmountParties
Jul 2020Secondary share transferUndisclosedBuyer: Cello World Limited & Pankaj Ghisulal Rathod, Cello World Limited , Cello World Limited & Pradeep Rathod
Seller: 4 individuals
Mar 2020Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 2 individuals

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

MSME payment delays

Cello Industries Private Limited has 7 MSME Form 1 returns on record between 2022 and 2024, listing 152 overdue payments to 48 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 48)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
an individual supplier
an individual supplier
an individual supplier

To see the full MSME payment records of Cello Industries Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Cello Industries Private Limited has a workforce of 881 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
881
Active EPFO establishments
1
Employee growth
14.42%

GST

Cello Industries has 7 GST registrations: 6 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
7
Active
6
Cancelled / inactive
1
GSTINStateStatusRegistered on
26AAHCC6099B1ZMDaman & DiuActive01 Aug 2020
18AAHCC6099B1ZJAssamActive22 Jun 2021
19AAHCC6099B1ZHWest BengalActive18 Dec 2021
27AAHCC6099B1ZKMaharashtraActive01 Feb 2022

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

Recent activity

Cello Industries Private Limited has 6 board changes on record since 2018: 4 appointments and 2 cessations. The latest: Manali Nitin Kshirsagar ceased to be Additional Director on 08 Aug 2024.

AGM
Cello Industries Private Limited last Annual general meeting of members was held on 07 Aug 2025 as per latest MCA records.
Filing
Cello Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Goa.
Ceased
Manali Nitin Kshirsagar ceased to be Additional Director.
Appointed
Manali Nitin Kshirsagar was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3,700.00 Lakh with Charge ID 100713693 was registered on 18 Mar 2023.
Ceased
Ghisulal Dhanraj Rathod ceased to be Director.
Appointed
Gaurav Pradeep Rathod was appointed as Director.
Appointed
Pankaj Ghisulal Rathod was appointed as Director.
Appointed
Pradeep Ghisulal Rathod was appointed as Director.
Incorporation
04 Jun 2018
Cello Industries Private Limited was registered on 04 Jun 2018 with Roc Goa & aged 8 years 4 months as per MCA records.

Frequently asked questions

Cello Industries is an active private limited company based in Daman, Daman And Diu, India. The company works in glass and products, within the manufacturing industry. It was incorporated on 04 June 2018 (8+ years old) and is registered under CIN U25209DD2018PTC009862.

Cello Industries has 4 current directors:

The latest financial statements of Cello Industries on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 07 August 2025. Year-wise statements from FY 2019 are in the company report.

The GSTIN of Cello Industries is 26AAHCC6099B1ZM, registered in Daman & Diu. The company has 7 GST registrations in all, of which 6 are active and 1 is cancelled or inactive. Other active GSTINs include 18AAHCC6099B1ZJ (Assam), 19AAHCC6099B1ZH (West Bengal), 27AAHCC6099B1ZK (Maharashtra).

The CIN (Corporate Identification Number) of Cello Industries is U25209DD2018PTC009862. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cello Industries has 6 court cases on record: 2 filed by the company and 4 filed against it. 4 are pending.

Cello Industries was incorporated on 04 June 2018, making it 8+ years old. It is registered with the Registrar of Companies, Goa.

Cello Industries has 2 deals on record (2 secondary share transfers); the latest was in July 2020.

Manali Nitin Kshirsagar ceased to be Additional Director on 08 Aug 2024. Manali Nitin Kshirsagar was appointed as Director on 24 Nov 2023. Ghisulal Dhanraj Rathod ceased to be Director on 09 Feb 2020. Cello Industries has 6 board changes on record in total.

Cello Industries has 7 MSME Form 1 returns on record between 2022 and 2024, listing 152 overdue payments to 48 micro and small suppliers. The latest return was filed on 29 Apr 2024.

Cello Industries can be reached through the website celloworld.com. Its registered office is in Daman, Daman And Diu, India.