MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2022-23)
- Udyam number
- UDYAM-RJ-02-0007999
Celofae Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹3.53 Cr
▲ 13% YoY
Net profit · FY 2024
₹37 Lakh
Net margin 10.5%
EBITDA · FY 2024
₹57.49 Lakh
EBITDA margin 16.3%
Authorised capital
₹1.3 Cr
Registered with MCA
Paid-up capital
₹1.09 Cr
Issued & subscribed
Open charges
₹1.12 Cr
Satisfied ₹1.18 Cr
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings
About Celofae Private Limited
Data last updated:
Celofae Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the dairy products and milk processing segment of the food and beverages sector. It was incorporated on 13 July 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15400DL2014PTC268840. Its GSTIN is 07AAFCC7123A2Z6 (Delhi). The company holds 4 GST registrations, of which 3 are active.
The company has an authorised share capital of ₹1.3 Cr and a paid-up capital of ₹1.09 Cr. It is led by directors Akshat Bharal and Sachin Mali.
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 85 Gautam Nagar, New Delhi, Delhi, India – 110049.
As per the financials filed for FY 2024, the company reported a revenue of ₹3.53 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹37 Lakh (net margin 10.5%) and EBITDA of ₹57.49 Lakh (EBITDA margin 16.3%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 17% over five years.
As per MCA filings, the company has open charges of ₹1.12 Cr and satisfied charges of ₹1.18 Cr on record. The company has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹1.03 Cr; the latest was in March 2019.
Celofae Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-RJ-02-0007999). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website celofe.com.
Company details
CIN U15400DL2014PTC268840
Registration Number 268840
Incorporation Date 13 July 2014
ROC Delhi
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 Micro
Udyam Registration UDYAM-RJ-02-0007999
Key People
Akshat Bharal Director Sachin Mali Director Recognitions & Rankings of Celofae
Contact details
Celofae Private Limited's registered office is in New Delhi, Delhi. Its website is celofe.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address85 Gautam Nagar, New Delhi, Delhi, India – 110049
- IndustryFood and Beverages, Dairy Products & Milk Processing
To see the full contact details of Celofae Private Limited, buy the company report.
Comprehensive company report
Celofae 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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Business activity
The main business activity of Celofae is manufacturing. In detail, this covers manufacture of textiles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 13 | Manufacture of textiles |
To see the full business activity and turnover split of Celofae Private Limited, buy the company report.
Financials of Celofae Private Limited
FY 2025 filings availableCelofae Private Limited reported revenue of ₹3.53 Cr (up 13% YoY) for FY 2024.
Revenue · FY 2024
₹3.53 Cr ▲ 13%
Net profit · FY 2024
₹37 Lakh margin 10.5%
EBITDA · FY 2024
₹57.49 Lakh margin 16.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 19%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▲ 124%
3 years · compounded
▲ 28%
5 years · compounded
▲ 48%
Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 13% growth in the latest year. EBITDA rose 124% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹57.49 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹37 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 16.3% | ||||
| Net Profit Margin | 10.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Celofae Private Limited, buy the company report.
Board of directors of Celofae Private Limited
Celofae 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 |
|---|---|---|---|---|
| Akshat Bharal | Director | 13 Jul 2014 | 12 Years 3 Months | Current |
| Sachin Mali | Director | 08 Sep 2025 | 1 Years 1 Months | Current |
Auditor
Celofae Private Limited is audited by D G A & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| D G A & ASSOCIATES | FY 2023 | 029622N |
Shareholding
The shareholding of Celofae 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 category | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Celofae Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.12 Cr
Satisfied charges
₹1.18 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Jul 2024 | 100964075 | Others | ₹1 Cr | Open | |
| 23 Feb 2023 | 100713528 | Idbi Bank Limited | ₹12 Lakh | Open | |
| 22 Jun 2020 | 100354207 | Idbi Bank Limited | ₹38 Lakh | Satisfied | |
| 08 Apr 2015 | 10576279 | Idbi Bank Limited | ₹80 Lakh | Satisfied |
To see the full charge records of Celofae Private Limited, buy the company report.
Total charge records: 4 View all charges
Deals & funding
Celofae Private Limited has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹1.03 Cr; the latest was in March 2019.
Total deals
3
Secondary share transfers
2
Funding round
1
Disclosed funding
₹1.03 Cr
Deals on record (3 of 3)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2019 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Sep 2016 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Mar 2015 | Funding round | ₹1.03 Cr | Investors: 2 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving Celofae Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Celofae Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Celofae has 4 GST registrations: 3 active and 1 cancelled or inactive.
Total GSTINs
4
Active
3
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAFCC7123A2Z6 | Delhi | Active | 10 Nov 2023 |
| 08AAFCC7123A1Z5 | Rajasthan | Active | 01 Jul 2017 |
| 08AAFCC7123A2Z4 | Rajasthan | Active | 21 May 2025 |
To see the full GST registrations and return filing status of Celofae Private Limited, buy the company report.
Recent activity
Celofae Private Limited has 4 board changes on record since 2014: 2 appointments and 2 cessations. The latest: Sachin Mali was appointed as Director on 08 Sep 2025.
Charges
A charge with Others of Rs. 1.00 Cr registered on 31 Jul 2024 with Charge ID 100964075 was modified on 10 Nov 2025.
AGM
Celofae Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Sachin Mali was appointed as Director.
Ceased
Sandeep Mali ceased to be Director.
Filing
Celofae Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 22 Jun 2020 via Charge ID 100354207 with Idbi Bank Limited was fully satisfied on 16 Oct 2024.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100964075 was registered on 31 Jul 2024.
Charges
A charge registered on 08 Apr 2015 via Charge ID 10576279 with Idbi Bank Limited was fully satisfied on 27 Apr 2023.
Charges
A charge with Idbi Bank Limited amounted to Rs. 0.12 Cr with Charge ID 100713528 was registered on 23 Feb 2023.
Charges
A charge with Idbi Bank Limited amounted to Rs. 0.38 Cr with Charge ID 100354207 was registered on 22 Jun 2020.
Ceased
Rumit Dugar ceased to be Director.
Charges
A charge with Idbi Bank Limited amounted to Rs. 0.80 Cr with Charge ID 10576279 was registered on 08 Apr 2015.
2 earlier events are in the company report.
Frequently asked questions
Celofae is an active private limited company based in New Delhi, Delhi, India. The company works in dairy products and milk processing, within the food and beverages industry. It was incorporated on 13 July 2014 (12+ years old) and is registered under CIN U15400DL2014PTC268840.
Celofae has 2 current directors:
- Akshat Bharal - Director
- Sachin Mali - Director
The latest financial statements of Celofae 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 Celofae is 07AAFCC7123A2Z6, registered in Delhi. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 08AAFCC7123A1Z5 (Rajasthan), 08AAFCC7123A2Z4 (Rajasthan).
The CIN (Corporate Identification Number) of Celofae is U15400DL2014PTC268840. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Celofae was incorporated on 13 July 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.
Celofae has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹1.03 Cr; the latest was in March 2019.
Sachin Mali was appointed as Director on 08 Sep 2025. Sandeep Mali ceased to be Director on 08 Sep 2025. Rumit Dugar ceased to be Director on 11 May 2018. Celofae has 4 board changes on record in total.
Yes, Celofae is registered as a micro enterprise under Udyam registration (number: UDYAM-RJ-02-0007999).
Celofae can be reached through the website celofe.com. Its registered office is in New Delhi, Delhi, India.
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