Cello Industries Private Limited

Cello Industries Private Limited - manufacturing in Daman, Daman And Diu, India. FY 2026 financials and 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
▲ 12.00% YoY
EBITDA · FY 2025
*****
▲ 3.00% YoY
Net profit · FY 2025
*****
▼ 4.00% YoY
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
Latest available

About Cello Industries Private Limited

Data last updated: 04 February 2026

Cello Industries Private Limited is a private limited company based in Daman, Daman And Diu, India, a subsidiary of Cello World Limited. It specialises in glass and products, a part of the broader manufacturing sector. Incorporated on 04 June 2018, the company has been in operation for over 8 years.

Registered with ROC Goa under CIN U25209MH2018PTC310307.

Capital: 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.

Last AGM: 07 August 2025. Financial statements filed for year ended 31 March 2025. Office: 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.

The company has a workforce of approximately 881 employees as per the latest available data. It operates as a subsidiary of Cello World Limited.

As per MCA filings, the company has open charges of ₹37 Cr on record.

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

Company Details of Cello Industries Private Limited
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
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • 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
Company report
Cello Industries Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Cello Industries Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Cello Industries Private Limited

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

CIN Status
U25209DD2018PTC009862 Current
U25209MH2018PTC310307 Previous

Business Activity of Cello Industries Private Limited

Cello Industries Private Limited is engaged in the principal business activity of manufacturing, with detailed activities including plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C8 Plastic products, non-metallic mineral products, rubber products, fabricated metal products *********

Board of Directors of Cello Industries Private Limited

Cello Industries Private Limited is currently managed by 4 directors, with 2 former directors 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
Manali Nitin Kshirsagar Director 24 Nov 2023 2 Years 7 Months Current
Pankaj Ghisulal Rathod Director 04 Jun 2018 8 Years 1 Months Current
Pradeep Ghisulal Rathod Director 04 Jun 2018 8 Years 1 Months Current
Gaurav Pradeep Rathod Director 04 Jun 2018 8 Years 1 Months Current

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. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹386.03 Cr ▲ 12%
Profit
***** ▼ -4%
EBITDA
***** ▲ 3%
Metrics
*****
*****
*****
*****
*****
Revenue
Revenue from Operations
*****
*****
*****
*****
*****
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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*****
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Other Expenses
*****
*****
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*****
Profitability
EBITDA (Operating Profit)
*****
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*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
Exceptional Items
*****
*****
*****
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Extraordinary Items
*****
*****
*****
*****
*****
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
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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*****
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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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*****
+/- Other Non-Cash Items
*****
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Changes in Working Capital
*****
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+/- Inventory
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+/- Debtors
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+/- Creditors
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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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*****
Other Investing Cash Flows
*****
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*****
Net CFI (Cash from Investing)
*****
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Cash from Financing Activities (CFF)
Equity Issuance
*****
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Debt Raised
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Debt Repaid
*****
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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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*****
*****
Metrics
*****
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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
*****
*****
*****
*****
*****
Profitability
Net Profit Margin %
*****
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*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
ROE %
*****
*****
*****
*****
*****
ROCE %
*****
*****
*****
*****
*****
Net Worth Margin %
*****
*****
*****
*****
*****
Growth
Revenue Growth %
*****
*****
*****
*****
*****
Leverage
Equity Multiplier
*****
*****
*****
*****
*****
Debt / EBITDA
*****
*****
*****
*****
*****
Solvency
D/E Ratio
*****
*****
*****
*****
*****
ICR
*****
*****
*****
*****
*****

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 of Cello Industries Private Limited

Open charges
₹37 Cr
Satisfied charges
₹0
Breakdown by lending institutions
Hdfc Bank Limited₹37.00 Cr
Latest charge details
DateLenderAmountStatus
18 Mar 2023 Hdfc Bank Limited ₹37 Cr Open

Total charge records: 1 View all charges

Employees and EPFO Compliance at Cello Industries Private Limited

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

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Cello Industries Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

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 Cello Industries Private Limited

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

GSTIN & GST Filing Data of Cello Industries 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 Cello Industries 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 Cello Industries Private Limited

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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 Cello Industries Private Limited

MSME Payment Delays by Cello Industries 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 Cello Industries Private Limited

Subsidiaries & Group Companies of Cello Industries Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Cello Industries 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 Cello Industries Private Limited

MCA Filings & Documents of Cello Industries 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 Cello Industries Private Limited

Activity
07 Aug 2025
Cello Industries Private Limited last Annual general meeting of members was held on 07 Aug 2025 as per latest MCA records.
Activity
31 Mar 2025
Cello Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Goa.
Directors
24 Nov 2023
Manali Nitin Kshirsagar was appointed as a Director on 24 Nov 2023 & has been associated with this company since 2 years 7 months.
Charges
18 Mar 2023
A charge with Hdfc Bank Limited amounted to Rs. 3,700.00 Lakh with Charge ID 100713693 was registered on 18 Mar 2023.
Directors
04 Jun 2018
Pankaj Ghisulal Rathod was appointed as a Director on 04 Jun 2018 & has been associated with this company since 8 years 1 month.
Directors
04 Jun 2018
Pradeep Ghisulal Rathod was appointed as a Director on 04 Jun 2018 & has been associated with this company since 8 years 1 month.

Frequently Asked Questions about Cello Industries Private Limited

Cello Industries Private Limited is an active private limited company in the manufacturing sector based in Daman, Daman And Diu, India. It was incorporated on 04 June 2018 (8+ years old) and is registered under CIN U25209DD2018PTC009862. The company has 881 employees.

Cello Industries Private Limited reported revenue of ₹386.03 Cr for FY 2025 (up 12.00% YoY).

The current directors of Cello Industries Private Limited are:

The primary industry of Cello Industries Private Limited is manufacturing. The company specifically operates in glass and products. The company is currently active in this sector.

Cello Industries Private Limited can be reached at the registered office: Survey No. 5971 & 5971 – C Building No. 2 3 & 4 Somnath Road Dha, Bhel, Daman, Daman And Diu, India – 396210, or through the website celloworld.com.

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

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