Celsius Healthcare Private Limited

Celsius Healthcare Private Limited - pharma in Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2004PTC127566 Incorporated 13 July 2004 ROC Delhi HQ Delhi, India
Active Private Limited Company pharma MSME · Small
Revenue · FY 2025
₹20.81 Cr
▲ 25% YoY
Net profit · FY 2025
₹62.71 Lakh
Net margin 3%
EBITDA · FY 2025
₹1.12 Cr
EBITDA margin 5.4%
Authorised capital
₹65 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹11.7 Lakh
Satisfied ₹1 Cr
Company age
22 yrs
Est. 2004
Directors on board
3
As per MCA filings

About Celsius Healthcare Private Limited

Data last updated:

Celsius Healthcare Private Limited is a private limited company based in Delhi, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 13 July 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2004PTC127566. Its GSTIN is 09AAICS3965P1ZF (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹65 Lakh and a paid-up capital of ₹5 Lakh. It was formerly known as Shrim Marketing Private Limited. It is led by directors including Arvind Kumar and Arpit Karnwal.

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 5 Manak Vihar Opp. Yojna Vihar, Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹20.81 Cr, a growth of 25% compared to the previous year. For the same year it recorded a net profit of ₹62.71 Lakh (net margin 3%) and EBITDA of ₹1.12 Cr (EBITDA margin 5.4%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 3% over five years.

The company is associated with 1 brand: Celsius Healthcare. As per MCA filings, the company has open charges of ₹11.7 Lakh and satisfied charges of ₹1 Cr on record. Court records list 36 cases involving the company, including 31 filed by the company and 5 filed against it; 10 cases are pending.

Celsius Healthcare Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-29-0008474). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website celsiushealthcare.com.

Company details

CIN U51909DL2004PTC127566
Registration Number 127566
Incorporation Date 13 July 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-29-0008474
Key People
Arvind Kumar Director Arpit Karnwal Director Anshul Karnwal Director

Recognitions & Rankings of Celsius Healthcare

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-UP-29-0008474

Contact details

Celsius Healthcare Private Limited's registered office is in Delhi, Delhi. Its website is celsiushealthcare.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    celsiushealthcare.com
  • Social Media
  • Registered Address
    5 Manak Vihar Opp. Yojna Vihar, Delhi, India – 110092
  • Industry
    Pharma, Drug Formulation & Development

To see the full contact details of Celsius Healthcare Private Limited, buy the company report.

Comprehensive company report
Celsius Healthcare 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

Celsius Healthcare operates one associated brand: Celsius Healthcare. Each brand links to its own profile.

BrandDescriptionWebsite
Celsius Healthcare
Pharmaceutical manufacturing and product offerings in healthcare based in India.celsiushealthcare.com

Business activity

The main business activity of Celsius Healthcare is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Celsius Healthcare Private Limited

FY 2025 filings available

Celsius Healthcare Private Limited reported revenue of ₹20.81 Cr (up 25% YoY) for FY 2025.

Revenue · FY 2025
₹20.81 Cr ▲ 25%
Net profit · FY 2025
₹62.71 Lakh margin 3%
EBITDA · FY 2025
₹1.12 Cr margin 5.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 25%
3 years · compounded
▲ 3%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 85%
5 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 25% growth in the latest year. EBITDA rose 85% 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₹1.12 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹62.71 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 Margin5.4%
Net Profit Margin3%
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 Celsius Healthcare Private Limited, buy the company report.

Board of directors of Celsius Healthcare Private Limited

Celsius Healthcare has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arvind Kumar
Also directs: Arpit Pharmaceuticals Private Limited
Director28 Jul 200422 Years 3 MonthsCurrent
Arpit KarnwalDirector01 Oct 201016 Years 1 MonthsCurrent
Anshul Karnwal
Also directs: Arpit Pharmaceuticals Private Limited
Director06 Feb 20251 Years 9 MonthsCurrent
View all directors

Auditor

Celsius Healthcare Private Limited is audited by RAHUL PRAMOD AND ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
RAHUL PRAMOD AND ASSOCIATESFY 2022512889C

Shareholding

The shareholding of Celsius Healthcare Private 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 Celsius Healthcare Private Limited, buy the company report.

Charges & borrowings

Open charges
₹11.7 Lakh
Satisfied charges
₹1 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹0.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 May 2023100755768Hdfc Bank Limited₹11.7 LakhOpen
12 May 201210359333Oriental Bank of Commerce₹1 CrSatisfied

To see the full charge records of Celsius Healthcare Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

Celsius Healthcare Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2023, listing 40 overdue payments to 7 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 (5 of 7)

SupplierAmount dueDue sinceReported on
an individual supplier
B.S. Pharma
an individual supplier
Unicure India Ltd
Supermax Drugs & Pharmaceuticals Private Limited

To see the full MSME payment records of Celsius Healthcare Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Celsius Healthcare has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAICS3965P1ZFUttar PradeshActive01 Jul 2017

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

Recent activity

Celsius Healthcare Private Limited has 9 board changes on record since 2004: 3 appointments and 6 cessations. The latest: Anshul Karnwal was appointed as Director on 06 Feb 2025.

AGM
Celsius Healthcare Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Celsius Healthcare Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Appointed
Anshul Karnwal was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 11.70 Lakh with Charge ID 100755768 was registered on 30 May 2023.
Ceased
Krishanvir Singh Sirohi ceased to be Director.
Ceased
Anand Prakash ceased to be Director.
Ceased
Rajnish Chadha ceased to be Director.
Ceased
Sandeep Chadha ceased to be Director.
Charges
A charge registered on 12 May 2012 via Charge ID 10359333 with Oriental Bank Of Commerce was fully satisfied on 28 May 2014.
Ceased
Himanshu Arora ceased to be Director.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 100.00 Lakh with Charge ID 10359333 was registered on 12 May 2012.
Appointed
Arpit Karnwal was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Celsius Healthcare is an active private limited company based in Delhi, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 13 July 2004 (22+ years old) and is registered under CIN U51909DL2004PTC127566.

Celsius Healthcare has 3 current directors:

The latest financial statements of Celsius Healthcare 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 Celsius Healthcare is 09AAICS3965P1ZF, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Celsius Healthcare is U51909DL2004PTC127566. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Celsius Healthcare has 36 court cases on record: 31 filed by the company and 5 filed against it. 10 are pending. Most are in the district courts.

Celsius Healthcare was incorporated on 13 July 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Anshul Karnwal was appointed as Director on 06 Feb 2025. Krishanvir Singh Sirohi ceased to be Director on 30 Mar 2021. Anand Prakash ceased to be Director on 15 Jun 2019. Celsius Healthcare has 9 board changes on record in total.

Yes, Celsius Healthcare is registered as a small enterprise under Udyam registration (number: UDYAM-UP-29-0008474).

Celsius Healthcare has 2 MSME Form 1 returns on record for the period ending Mar 2023, listing 40 overdue payments to 7 micro and small suppliers. The latest return was filed on 30 Aug 2023.

Celsius Healthcare can be reached through the website celsiushealthcare.com. Its registered office is in Delhi, India.