
Chellaram Mills Private Limited
About Chellaram Mills Private Limited
Data last updated:
Chellaram Mills Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 16 August 1973 and has been in existence for over 53 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17124MH1973PTC424734. Its GSTIN is 29AAACC8016B1Z2 (Karnataka). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹10.55 Lakh. It is led by directors Neelam Mukesh Talreja and Mukesh Gelaram Talreja.
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 ₹4.86 Lakh, a decline of 12% compared to the previous year. For the same year it recorded a net loss of ₹5.82 Cr and EBITDA of -₹5.72 Cr. Revenue has declined at a compounded annual rate (CAGR) of 84% over three years and 68% over five years.
As per MCA filings, the company has satisfied charges of ₹134.31 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Chellaram Mills has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U17124MH1973PTC424734, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U17124MH1973PTC424734 | Current |
| U17124KA1973PTC002384 | Previous |
| U15312KA1973PTC002384 | Previous |
Contact details
Chellaram Mills Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address201 Floor – 2 A Block, Kewal Industrial Estate Senapati Bapat Marg Lower Parel, Mumbai, Maharashtra, India – 400013
- IndustryFinancial Services, Real Estate Financing
To see the full contact details of Chellaram Mills Private Limited, buy the company report.
- 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
Business activity
The main business activity of Chellaram Mills is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 46 | Wholesale trade, except of motor vehicles and motorcycles |
To see the full business activity and turnover split of Chellaram Mills Private Limited, buy the company report.
Financials of Chellaram Mills Private Limited
FY 2025 filings availableChellaram Mills Private Limited reported revenue of ₹4.86 Lakh (down 12% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 68% over five years, including a 12% fall in the latest year. EBITDA fell 22% 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 | -₹5.72 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹5.82 Cr | ||||
| 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 | |||||
| Net Profit Margin | |||||
| 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 Chellaram Mills Private Limited, buy the company report.
Board of directors of Chellaram Mills Private Limited
Chellaram Mills has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Neelam Mukesh Talreja Also directs: Acerock Real Estate LLP, Acerock Construction LLP, Gemini Real Estate Development LLP and 1 more | Director | 20 Jun 1992 | 34 Years 4 Months | Current |
| Mukesh Gelaram Talreja | Director | 20 Jun 1992 | 34 Years 4 Months | Current |
Auditor
Chellaram Mills Private Limited is audited by PHIRODIA BAFNA & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PHIRODIA BAFNA & ASSOCIATES | FY 2022 | 043314 |
Shareholding
The shareholding of Chellaram Mills Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Chellaram Mills Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Sep 2014 | 10524051 | Others | ₹94.95 Cr | Satisfied | |
| 28 Sep 2012 | 10382915 | Punjab National Bank | ₹39.36 Cr | Satisfied |
To see the full charge records of Chellaram Mills Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Chellaram Mills Private Limited has 2 court cases on record: 2 filed against it. 1 case is pending and 1 is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 2 | 1 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Court case (EXA) | Filed against the company | Pending |
| Bombay High Court | Court case (CHS) | Filed against the company | Disposed |
To see the full case history of Chellaram Mills 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 Chellaram Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Chellaram Mills has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 29AAACC8016B1Z2 | Karnataka | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Chellaram Mills Private Limited, buy the company report.
Recent activity
Chellaram Mills Private Limited has 4 board changes on record since 1992: 2 appointments and 2 cessations. The latest: Riddhi Mukesh Talreja ceased to be Director on 16 Dec 2019.
1 earlier event is in the company report.
Frequently asked questions
Chellaram Mills is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 16 August 1973 (53+ years old) and is registered under CIN U17124MH1973PTC424734.
Chellaram Mills has 2 current directors:
- Neelam Mukesh Talreja - Director
- Mukesh Gelaram Talreja - Director
The latest financial statements of Chellaram Mills 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 Chellaram Mills is 29AAACC8016B1Z2, registered in Karnataka. 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 Chellaram Mills is U17124MH1973PTC424734. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Chellaram Mills has 2 court cases on record: 2 filed against it. 1 is pending.
Chellaram Mills was incorporated on 16 August 1973, making it 53+ years old. It is registered with the Registrar of Companies, Mumbai.
Riddhi Mukesh Talreja ceased to be Director on 16 Dec 2019. Varun Mukesh Talreja ceased to be Director on 17 Dec 2015. Mukesh Gelaram Talreja was appointed as Director on 20 Jun 1992. Chellaram Mills has 4 board changes on record in total.
The registered office of Chellaram Mills is at 201 Floor – 2 A Block, Kewal Industrial Estate Senapati Bapat Marg Lower Parel, Mumbai, Maharashtra, India – 400013.
Chellaram Mills operates in the financial services industry, in the real estate financing segment.