Cellpage Ventures Private Limited

Cellpage Ventures Private Limited - education in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U21098MH2014PTC260212 Incorporated 18 December 2014 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company education MSME
Data last updated
Revenue · FY 2025
₹27.53 Cr
▼ 17% YoY
Net profit · FY 2025
₹48 Lakh
Net margin 1.7%
EBITDA · FY 2025
₹1.7 Cr
EBITDA margin 6.2%
Authorised capital
₹80 Lakh
Registered with MCA
Paid-up capital
₹80 Lakh
Issued & subscribed
Open charges
₹6.04 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Employees · EPFO
4
Provident fund records

About Cellpage Ventures Private Limited

Data last updated:

Cellpage Ventures Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Celltrade Private Limited. It operates in the office and school supplies segment of the education sector. It was incorporated on 18 December 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U21098MH2014PTC260212. Its GSTIN is 27AAFCC8684E1ZD (Maharashtra).

The company has an authorised share capital of ₹80 Lakh and a paid-up capital of ₹80 Lakh. It is led by directors Harsh Rajesh Kedia and Vedant Ramesh Choudhary.

Its last annual general meeting (AGM) was held on 16 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹27.53 Cr, a decline of 17% compared to the previous year. For the same year it recorded a net profit of ₹48 Lakh (net margin 1.7%) and EBITDA of ₹1.7 Cr (EBITDA margin 6.2%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years.

The company has about 4 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Cellpage. As per MCA filings, the company has open charges of ₹6.04 Cr on record. Court records list 37 cases involving the company, including 34 filed by the company and 3 filed against it; 16 cases are pending.

Cellpage Ventures Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-19-0047618). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cellpage.co.in.

Company details

CIN U21098MH2014PTC260212
Registration Number 260212
Incorporation Date 18 December 2014
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 16 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Celltrade Private Limited
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-MH-19-0047618

Recognitions & Rankings of Cellpage Ventures

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-MH-19-0047618

Contact details

Cellpage Ventures Private Limited's registered office is in Mumbai, Maharashtra. Its website is cellpage.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Office No. 2310 23rd Floor Parinee – I Plot No. 7/A, Shah Industrial Estate Off Veera Desai Road Behind Yash Raj Studio Andheri West, Mumbai, Maharashtra, India – 400053
  • Industry
    Education, Office & School Supplies

To see the full contact details of Cellpage Ventures Private Limited, buy the company report.

Comprehensive company report
Cellpage Ventures 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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Brands

Cellpage Ventures operates one associated brand: Cellpage. Each brand links to its own profile.

BrandDescriptionWebsite
Infrastructure products, global shipping, and industry experience from Mumbai.cellpage.co.in

Business activity

The main business activity of Cellpage Ventures is manufacturing. In detail, this covers wood and wood products, furniture, paper and paper products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC3Wood and wood products, furniture, paper and paper products

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

Financials of Cellpage Ventures Private Limited

FY 2024 filings available

Cellpage Ventures Private Limited reported revenue of ₹27.53 Cr (down 17% YoY) for FY 2025.

Revenue · FY 2025
₹27.53 Cr ▼ 17%
Net profit · FY 2025
₹48 Lakh margin 1.7%
EBITDA · FY 2025
₹1.7 Cr margin 6.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 17%
3 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 14%
3 years · compounded
▲ 9%
5 years · compounded
▲ 16%

Revenue fell 17% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 13%. EBITDA fell 14% 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₹1.7 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹48 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.2%
Net Profit Margin1.7%
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 Cellpage Ventures Private Limited, buy the company report.

Board of directors of Cellpage Ventures Private Limited

Cellpage Ventures has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Harsh Rajesh KediaDirector18 Dec 201411 Years 10 MonthsCurrent
Vedant Ramesh ChoudharyDirector17 Jun 201511 Years 4 MonthsCurrent

Auditor

Cellpage Ventures Private Limited is audited by MANTHAN RUPARELIA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MANTHAN RUPARELIA & ASSOCIATESFY 2023135814W

Shareholding

The shareholding of Cellpage Ventures 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 Cellpage Ventures Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.04 Cr
Satisfied charges
None
Breakdown by lending institutions
Yes Bank Limited₹4.20 Cr
Tata Capital Housing Finance Limited₹1.84 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Aug 2024100971979Tata Capital Housing Finance Limited₹1.84 CrOpen
18 Nov 201510617889Yes Bank Limited₹4.2 CrOpen

To see the full charge records of Cellpage Ventures Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

Cellpage Ventures Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 14 overdue payments to 4 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 (4 of 4)

SupplierAmount dueDue sinceReported on
Machineries and Packaging Solutions
Numex Blocks (India) Private Limited
H. C. Shah & Sons
an individual supplier

To see the full MSME payment records of Cellpage Ventures Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Cellpage Ventures Private Limited has a workforce of 4 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1
Employee growth
-20%

GST

Cellpage Ventures has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAFCC8684E1ZDMaharashtraActive01 Jul 2017

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

Recent activity

Cellpage Ventures Private Limited has 3 board changes on record since 2014: 2 appointments and 1 cessation. The latest: Jay Rajesh Kedia ceased to be Director on 26 Aug 2019.

AGM
Cellpage Ventures Private Limited last Annual general meeting of members was held on 16 Sep 2024 as per latest MCA records.
Charges
A charge with Tata Capital Housing Finance Limited amounted to Rs. 184.00 Lakh with Charge ID 100971979 was registered on 22 Aug 2024.
Filing
Cellpage Ventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Yes Bank Limited of Rs. 420.00 Lakh registered on 18 Nov 2015 with Charge ID 10617889 was modified on 17 Aug 2021.
Ceased
Jay Rajesh Kedia ceased to be Director.
Charges
A charge with Yes Bank Limited amounted to Rs. 420.00 Lakh with Charge ID 10617889 was registered on 18 Nov 2015.
Appointed
Vedant Ramesh Choudhary was appointed as Director.
Appointed
Harsh Rajesh Kedia was appointed as Director.
Incorporation
18 Dec 2014
Cellpage Ventures Private Limited was registered on 18 Dec 2014 with Roc Mumbai & aged 11 years 10 months as per MCA records.

Frequently asked questions

Cellpage Ventures is an active private limited company based in Mumbai, Maharashtra, India. The company works in office and school supplies, within the education industry. It was incorporated on 18 December 2014 (12+ years old) and is registered under CIN U21098MH2014PTC260212.

Cellpage Ventures has 2 current directors:

The latest financial statements of Cellpage Ventures on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 16 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Cellpage Ventures is 27AAFCC8684E1ZD, registered in Maharashtra.

The CIN (Corporate Identification Number) of Cellpage Ventures is U21098MH2014PTC260212. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cellpage Ventures has 37 court cases on record: 34 filed by the company and 3 filed against it. 16 are pending.

Cellpage Ventures was incorporated on 18 December 2014, making it 12+ years old. It is registered with the Registrar of Companies, Mumbai.

Jay Rajesh Kedia ceased to be Director on 26 Aug 2019. Vedant Ramesh Choudhary was appointed as Director on 17 Jun 2015. Harsh Rajesh Kedia was appointed as Director on 18 Dec 2014.

Yes, Cellpage Ventures is registered as an MSME under Udyam registration (number: UDYAM-MH-19-0047618).

Cellpage Ventures has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 14 overdue payments to 4 micro and small suppliers. The latest return was filed on 12 Jul 2019.

Cellpage Ventures can be reached through the website cellpage.co.in. Its registered office is in Mumbai, Maharashtra, India.