Cello Infrastructure Limited

Cello Infrastructure Limited - education in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45201MH2006PLC165921 Incorporated 01 December 2006 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company education
Data last updated
Revenue · FY 2025
₹91,242
▲ 1.94% YoY
Net loss · FY 2025
₹28,640
Net margin -31.4%
EBITDA · FY 2025
-₹28,640
EBITDA margin -31.4%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Company age
20 yrs
Est. 2006
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Cello Infrastructure Limited

Data last updated:

Cello Infrastructure Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the education equipment and infrastructure providers segment of the education sector. It was incorporated on 01 December 2006 and has been in existence for over 20 years.

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

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45201MH2006PLC165921. Its GSTIN is 27AACCC9697A1ZH (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹5 Lakh. It is led by directors including Pradeep Ghisulal Rathod and Rajesh Ghanshyamlal Bang.

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 5 Vakil Industrial Estate Walbhat Road Goregaon (East), Mumbai, Maharashtra, India – 400063.

As per the financials filed for FY 2025, the company reported a revenue of ₹91,242. For the same year it recorded a net loss of ₹28,640 (net margin -31.4%) and EBITDA of -₹28,640 (EBITDA margin -31.4%). Revenue has declined at a compounded annual rate (CAGR) of 32% over three years and 20% over five years.

Court records list 9 cases involving the company, including 2 filed by the company and 7 filed against it; 4 cases are pending. The company has 2 deals on record (2 secondary share transfers); the latest was in March 2019.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website celloworld.com.

Company details

CIN U45201MH2006PLC165921
Registration Number 165921
Incorporation Date 01 December 2006
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Pradeep Ghisulal Rathod Director Rajesh Ghanshyamlal Bang Additional Director Sreyas Ramesh Jain Additional Director

Recognitions & Rankings of Cello Infrastructure

Contact details

Cello Infrastructure Limited's registered office is in Mumbai, Maharashtra. Its website is celloworld.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    celloworld.com
  • Social Media
  • Registered Address
    5 Vakil Industrial Estate Walbhat Road Goregaon (East), Mumbai, Maharashtra, India – 400063
  • Industry
    Education, Education Equipment & Infrastructure Providers

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

Comprehensive company report
Cello Infrastructure 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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Financials of Cello Infrastructure Limited

FY 2025 filings available

Cello Infrastructure Limited reported revenue of ₹91,242 for FY 2025.

Revenue · FY 2025
₹91,242
Net loss · FY 2025
₹28,640 margin -31.4%
EBITDA · FY 2025
-₹28,640 margin -31.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 32%
5 years · compounded
▼ 20%
EBITDA CAGR growth
1 year
▲ 100%
3 years · compounded
▲ 45%
5 years · compounded
▲ 33%

Revenue has declined at a compounded annual rate (CAGR) of 20% over five years. EBITDA rose 100% 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-₹28,640
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹28,640
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 Margin-31.4%
Net Profit Margin-31.4%
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 Infrastructure Limited, buy the company report.

Board of directors of Cello Infrastructure Limited

Cello Infrastructure has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pradeep Ghisulal Rathod
Also directs: Juuhi Sukriti Reality LLP, Cosmos Urbania LLP, Deepgaurav Multitrade LLP and 5 more
Director01 Dec 200619 Years 11 MonthsCurrent
Rajesh Ghanshyamlal Bang
Also directs: Cello Houseware Private Limited, Wim Plast Moulding Private Limited
Additional Director24 Nov 20250 Years 11 MonthsCurrent
Sreyas Ramesh Jain
Also directs: Cello Writing and Stationery Private Limited, Cello Tips Private Limited, Unomax Sales and Marketing Private Limited
Additional Director24 Nov 20250 Years 11 MonthsCurrent
View all directors

Auditor

Cello Infrastructure Limited is audited by B. P. SHAH & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
B. P. SHAH & COFY 2022109517W

Shareholding

The shareholding of Cello Infrastructure Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Deals & funding

Cello Infrastructure Limited has 2 deals on record (2 secondary share transfers); the latest was in March 2019.

Total deals
2
Secondary share transfers
2

Deals on record (2 of 2)

WhenDealAmountParties
Mar 2019Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals
Jan 2019Secondary share transferUndisclosedBuyer: 2 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

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

GST

Cello Infrastructure has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCC9697A1ZHMaharashtraActive01 Jul 2017

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

Recent activity

Cello Infrastructure Limited has 6 board changes on record since 2006: 3 appointments and 3 cessations. The latest: Pankaj Ghisulal Rathod ceased to be Director on 24 Nov 2025.

Ceased
Pankaj Ghisulal Rathod ceased to be Director.
Appointed
Rajesh Ghanshyamlal Bang was appointed as Additional Director.
Appointed
Sreyas Ramesh Jain was appointed as Additional Director.
AGM
Cello Infrastructure Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Filing
Cello Infrastructure Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Gaurav Pradeep Rathod ceased to be Additional Director.
Ceased
Ghisulal Dhanraj Rathod ceased to be Director.
Appointed
Pradeep Ghisulal Rathod was appointed as Director.
Incorporation
01 Dec 2006
Cello Infrastructure Limited was registered on 01 Dec 2006 with Roc Mumbai I & aged 19 years 11 months as per MCA records.

News

Frequently asked questions

Cello Infrastructure is an active public limited company based in Mumbai, Maharashtra, India. The company works in education equipment and infrastructure providers, within the education industry. It was incorporated on 01 December 2006 (20+ years old) and is registered under CIN U45201MH2006PLC165921.

Cello Infrastructure has 3 current directors:

The latest financial statements of Cello Infrastructure on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Cello Infrastructure is 27AACCC9697A1ZH, registered in Maharashtra.

The CIN (Corporate Identification Number) of Cello Infrastructure is U45201MH2006PLC165921. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cello Infrastructure has 9 court cases on record: 2 filed by the company and 7 filed against it. 4 are pending. Most are in the district courts.

Cello Infrastructure was incorporated on 01 December 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

Cello Infrastructure has 2 deals on record (2 secondary share transfers); the latest was in March 2019.

Pankaj Ghisulal Rathod ceased to be Director on 24 Nov 2025. Rajesh Ghanshyamlal Bang was appointed as Additional Director on 24 Nov 2025. Sreyas Ramesh Jain was appointed as Additional Director on 24 Nov 2025. Cello Infrastructure has 6 board changes on record in total.

Cello Infrastructure can be reached through the website celloworld.com. Its registered office is in Mumbai, Maharashtra, India.