MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-18-0068130
Celltrade Private Limited - education in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹68.31 Cr
▼ 12% YoY
Net profit · FY 2025
₹73.04 Lakh
Net margin 1.1%
EBITDA · FY 2025
₹1.98 Cr
EBITDA margin 2.9%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Satisfied charges
₹12.1 Cr
No open charges
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings
About Celltrade Private Limited
Data last updated:
Celltrade Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 08 August 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51909MH2005PTC155172. Its GSTIN is 27AACCC6443N1ZC (Maharashtra).
The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹50 Lakh. It is led by directors Harsh Rajesh Kedia and Jay Rajesh Kedia.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹68.31 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net profit of ₹73.04 Lakh (net margin 1.1%) and EBITDA of ₹1.98 Cr (EBITDA margin 2.9%). Revenue has grown at a compounded annual rate (CAGR) of 41% over three years and 8% over five years.
Its group structure includes 1 subsidiary.
As per MCA filings, the company has satisfied charges of ₹12.1 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company.
Celltrade Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0068130). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cellpap.net.
Company details
CIN U51909MH2005PTC155172
Registration Number 155172
Incorporation Date 08 August 2005
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-18-0068130
Recognitions & Rankings of Celltrade
Contact details
Celltrade Private Limited's registered office is in Mumbai, Maharashtra. Its website is cellpap.net. Its e-mail address is in the company report.
- Email
- Website
- Apps
- Registered AddressOffice No. 2311 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
- IndustryEducation, Office & School Supplies
To see the full contact details of Celltrade Private Limited, buy the company report.
Comprehensive company report
Celltrade 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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Secure checkout · GST invoice included
Business activity
The main business activity of Celltrade is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Celltrade Private Limited, buy the company report.
Financials of Celltrade Private Limited
FY 2025 filings availableCelltrade Private Limited reported revenue of ₹68.31 Cr (down 12% YoY) for FY 2025.
Revenue · FY 2025
₹68.31 Cr ▼ 12%
Net profit · FY 2025
₹73.04 Lakh margin 1.1%
EBITDA · FY 2025
₹1.98 Cr margin 2.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 41%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▼ 51%
3 years · compounded
▲ 2%
5 years · compounded
▲ 4%
Revenue fell 12% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 8%. EBITDA fell 51% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹1.98 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹73.04 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.9% | ||||
| Net Profit Margin | 1.1% | ||||
| 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 Celltrade Private Limited, buy the company report.
Board of directors of Celltrade Private Limited
Celltrade has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Harsh Rajesh Kedia Also directs: Cellpap Mercantile LLP, Cellpage Ventures Private Limited | Director | 18 Aug 2005 | 21 Years 2 Months | Current |
| Jay Rajesh Kedia Also directs: Cellpap Mercantile LLP, Cellpap Recycling LLP | Director | 05 Feb 2008 | 18 Years 8 Months | Current |
Peer comparison
Celltrade Private Limited is compared with the 3 companies closest to it by revenue in the Education industry (Office and School Supplies), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Total Library Solutions India Private Ltd | ₹71.66 Cr (FY 2024) | 11.0% | New Delhi, Delhi, India | |||
| Akshdeep Marketing Private Limited | ₹68.52 Cr (FY 2025) | 12.0% | Gummidipoondi, Tamil Nadu, India | |||
| Celltrade Private Limitedthis company | ₹68.31 Cr (FY 2025) | ₹73.04 Lakh | 1.1% | -12.0% | Mumbai, Maharashtra, India | |
| K.C. Exim Pvt. Ltd. | ₹66.5 Cr (FY 2024) | 36.0% | Kolkata, West Bengal, India |
To see the full peer comparison of Celltrade Private Limited, buy the company report.
Auditor
Celltrade Private Limited is audited by AJAY DHOOT & CO for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AJAY DHOOT & CO | FY 2021 | 100196W |
Shareholding
The shareholding of Celltrade Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Celltrade Private Limited, buy the company report.
Charges & borrowings
Open charges
None
Satisfied charges
₹12.1 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 Nov 2015 | 10616529 | Yes Bank Limited | ₹5.5 Cr | Satisfied | |
| 29 Oct 2013 | 10459360 | Yes Bank Limited | ₹4.5 Cr | Satisfied | |
| 29 Jul 2010 | 10238772 | Kotak Mahindra Bank Limited | ₹2.1 Cr | Satisfied |
To see the full charge records of Celltrade Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Celltrade Private Limited has 3 court cases on record: 3 filed by Celltrade. All cases are disposed.
Total cases
3
Filed by the company
3
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 0 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai City Civil Court, Maharashtra | Civil suit | Filed by the company against M/S Viraj Enterprises | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Civil suit | Filed by the company against M/S Anita Trading Corporation | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Private cases SS) | Filed by the company against an individual | Disposed |
To see the full case history of Celltrade Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Celltrade Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Celltrade has 1 subsidiary company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.
1
Subsidiary companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Cellpage Ventures Private Limited | U21098MH2014PTC260212 |
To see the full group structure of Celltrade Private Limited, buy the company report.
GST
Celltrade has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCC6443N1ZC | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Celltrade Private Limited, buy the company report.
Recent activity
Celltrade Private Limited has 4 board changes on record since 2005: 2 appointments and 2 cessations. The latest: Pradeep Haridwar Kedia ceased to be Director on 04 Sep 2008.
AGM
Celltrade Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Celltrade Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 18 Nov 2015 via Charge ID 10616529 with Yes Bank Limited was fully satisfied on 21 May 2022.
Charges
A charge registered on 29 Oct 2013 via Charge ID 10459360 with Yes Bank Limited was fully satisfied on 21 May 2022.
Charges
A charge with Yes Bank Limited amounted to Rs. 5.50 Cr with Charge ID 10616529 was registered on 18 Nov 2015.
Charges
A charge with Yes Bank Limited of Rs. 4.50 Cr registered on 29 Oct 2013 with Charge ID 10459360 was modified on 25 Apr 2015.
Charges
A charge registered on 29 Jul 2010 via Charge ID 10238772 with Kotak Mahindra Bank Limited was fully satisfied on 05 Sep 2014.
Charges
A charge with Yes Bank Limited amounted to Rs. 4.50 Cr with Charge ID 10459360 was registered on 29 Oct 2013.
Charges
A charge with Kotak Mahindra Bank Limited of Rs. 2.10 Cr registered on 29 Jul 2010 with Charge ID 10238772 was modified on 29 Jul 2013.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 2.10 Cr with Charge ID 10238772 was registered on 29 Jul 2010.
Ceased
Pradeep Haridwar Kedia ceased to be Director.
Ceased
Rajesh Hardwar Kedia ceased to be Director.
3 earlier events are in the company report.
Frequently asked questions
Celltrade 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 08 August 2005 (21+ years old) and is registered under CIN U51909MH2005PTC155172.
Celltrade has 2 current directors:
- Harsh Rajesh Kedia - Director
- Jay Rajesh Kedia - Director
The latest financial statements of Celltrade on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Celltrade is 27AACCC6443N1ZC, registered in Maharashtra.
The CIN (Corporate Identification Number) of Celltrade is U51909MH2005PTC155172. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Celltrade has 3 court cases on record: 3 filed by the company.
Celltrade was incorporated on 08 August 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Celltrade by revenue are Total Library Solutions India Private Ltd, Akshdeep Marketing Private Limited, K.C. Exim Pvt. Ltd, all in the Education industry (Office and School Supplies), with the same principal business activity (wholesale trading).
Pradeep Haridwar Kedia ceased to be Director on 04 Sep 2008. Rajesh Hardwar Kedia ceased to be Director on 04 Sep 2008. Jay Rajesh Kedia was appointed as Director on 05 Feb 2008. Celltrade has 4 board changes on record in total.
Yes, Celltrade is registered as a small enterprise under Udyam registration (number: UDYAM-MH-18-0068130).
Celltrade can be reached through the website cellpap.net. Its registered office is in Mumbai, Maharashtra, India.