Celmech Engineering Private Limited

Celmech Engineering Private Limited - construction in Kozhikode, Kerala, India. FY 2026 financials & compliance.
CIN U74210KL2015PTC039615 Incorporated 01 December 2015 ROC Ernakulam HQ Kozhikode, Kerala, India
Active Private Limited Company construction
Data last updated
Revenue · FY 2025
₹1.01 Cr
▲ 138% YoY
Net profit · FY 2025
₹29,041
Net margin 0.3%
EBITDA · FY 2025
₹49,957
EBITDA margin 0.5%
Authorised capital
₹9 Lakh
Registered with MCA
Paid-up capital
₹9 Lakh
Issued & subscribed
Open charges
₹65.86 Lakh
Satisfied ₹55 Lakh
Company age
11 yrs
Est. 2015
Employees · EPFO
1
Provident fund records

About Celmech Engineering Private Limited

Data last updated:

Celmech Engineering Private Limited is a private limited company based in Kozhikode, Kerala, India. It operates in the building construction segment of the construction sector. It was incorporated on 01 December 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U74210KL2015PTC039615. Its GSTIN is 32AAGCC2721B1ZH (Kerala).

The company has an authorised share capital of ₹9 Lakh and a paid-up capital of ₹9 Lakh. It is led by directors including Kalathiyath Ramachandran (Managing Director) and Parambath Pushpalatha.

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 Kozhikode, Kerala.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.01 Cr, a growth of 138% compared to the previous year. For the same year it recorded a net profit of ₹29,041 (net margin 0.3%) and EBITDA of ₹49,957 (EBITDA margin 0.5%). Revenue has declined at a compounded annual rate (CAGR) of 24% over three years and 9% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹65.86 Lakh and satisfied charges of ₹55 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Celmech Engineering Private Limited
CIN U74210KL2015PTC039615
Registration Number 039615
Incorporation Date 01 December 2015
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Kousthubam 31/76 A(1), Mayanad, Kozhikode, Kerala, India – 673008
  • Industry
    Construction, Buildings
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Financials, compliance, directors, charges, ownership and filings for Celmech Engineering Private Limited in one report.

Financials from FY 2016 Directors & ownership Charges & compliance

Business Activity of Celmech Engineering Private Limited

The main business activity of Celmech Engineering is construction. In detail, this covers buildings.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF1BuildingsLocked
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Turnover share and past changes in activity are in the company report.

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Auditor Details of Celmech Engineering Private Limited

Celmech Engineering Private Limited is audited by PAVITHRAN AND MURALI for the financial year 2023.

NameStatusAppointment DateCessation Date
PAVITHRAN AND MURALILockedLockedLocked
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Board of Directors of Celmech Engineering Private Limited

Celmech Engineering has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Parambath PushpalathaDirector19 May 20179 Years 4 MonthsCurrent
Chellappau Kamalam JayakumarDirector27 Mar 20188 Years 6 MonthsCurrent
Pulparambil ReguthamanDirector01 Dec 201510 Years 10 MonthsCurrent
Kalathiyath RamachandranManaging Director01 Dec 201510 Years 10 MonthsCurrent

Financials of Celmech Engineering Private Limited FY 2025 filings available

Celmech Engineering Private Limited reported revenue of ₹1.01 Cr (up 138% YoY) for FY 2025.

Revenue · FY 2025
₹1.01 Cr ▲ 138%
Net profit · FY 2025
₹29,041 margin 0.3%
EBITDA · FY 2025
₹49,957 margin 0.5%

Compounded Annual Growth Rate (CAGR) of Celmech Engineering Private Limited

Revenue CAGR growth
1 year
▲ 138%
3 years · compounded
▲ 24%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▲ 157%
3 years · compounded
▼ 32%
5 years · compounded
▼ 39%

Revenue rose 138% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 9%. EBITDA rose 157% 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 of Celmech Engineering Private Limited

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₹49,957••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹29,041••••••••••••••••
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 of Celmech Engineering Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin0.5%••••••••••••••••
Net Profit Margin0.3%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Celmech Engineering are in the company report.

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Financial statements from FY 2016

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Ownership and Shareholding of Celmech Engineering Private Limited

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Charges & Borrowings of Celmech Engineering Private Limited

Open charges
₹65.86 Lakh
Satisfied charges
₹55 Lakh
Breakdown by lending institutions
Others₹0.66 Cr
Latest charge details
DateLenderAmountStatus
06 Jun 2020Others₹11.86 LakhOpen
14 Sep 2018Others₹54 LakhOpen
01 Nov 2016State Bank of Travancore₹55 LakhSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Celmech Engineering Private Limited

Celmech Engineering Private Limited has a workforce of 1 employees as of Apr 09, 2024.

Employee count
1
Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Celmech Engineering Private Limited

Celmech Engineering has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AAGCC2721B1ZHKeralaActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Celmech Engineering Private Limited

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MSME Payment Delays by Celmech Engineering Private Limited

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Subsidiaries & Group Companies of Celmech Engineering Private Limited

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Corporate group structure

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MCA Filings & Documents of Celmech Engineering Private Limited

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MCA filings and documents

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Recent Activity on Celmech Engineering Private Limited

Activity
30 Sep 2025
Celmech Engineering Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Celmech Engineering Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
27 Dec 2022
A charge with Others of Rs. 54.00 Lakh registered on 14 Sep 2018 with Charge ID 100207823 was modified on 27 Dec 2022.
Charges
06 Jun 2020
A charge with Others amounted to Rs. 11.86 Lakh with Charge ID 100352745 was registered on 06 Jun 2020.
Charges
16 Feb 2019
A charge registered on 01 Nov 2016 via Charge ID 100062011 with State Bank Of Travancore was fully satisfied on 16 Feb 2019.
Charges
14 Sep 2018
A charge with Others amounted to Rs. 54.00 Lakh with Charge ID 100207823 was registered on 14 Sep 2018.

Frequently Asked Questions about Celmech Engineering Private Limited

Celmech Engineering is an active private limited company based in Kozhikode, Kerala, India. The company works in buildings, within the construction industry. It was incorporated on 01 December 2015 (11+ years old) and is registered under CIN U74210KL2015PTC039615.

Celmech Engineering reported revenue of ₹1.01 Cr for FY 2025 (up 138% YoY).

Celmech Engineering has 4 current directors:

Celmech Engineering reported a net profit of ₹29,041 (net margin 0.3%) and EBITDA of ₹49,957 (EBITDA margin 0.5%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Celmech Engineering is 24% over three years and -9% over five years. In the latest year (FY 2025) revenue rose 138%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Celmech Engineering is 32AAGCC2721B1ZH, registered in Kerala.

The CIN (Corporate Identification Number) of Celmech Engineering is U74210KL2015PTC039615. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Celmech Engineering was incorporated on 01 December 2015, making it 11+ years old. It is registered with the Registrar of Companies, Ernakulam.

The registered office of Celmech Engineering is at Kousthubam 3176 A1, Mayanad, Kozhikode, Kerala, India – 673008.

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