Chellaram Mills Private Limited

Chellaram Mills Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17124MH1973PTC424734 Incorporated 16 August 1973 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹4.86 Lakh
▼ 12% YoY
Net loss · FY 2025
₹5.82 Cr
Latest filing
EBITDA · FY 2025
-₹5.72 Cr
Latest filing
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹10.55 Lakh
Issued & subscribed
Satisfied charges
₹134.31 Cr
No open charges
Company age
53 yrs
Est. 1973
Directors on board
2
As per MCA filings

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 U17124MH1973PTC424734
Registration Number 424734
Incorporation Date 16 August 1973
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

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.

CINStatus
U17124MH1973PTC424734Current
U17124KA1973PTC002384Previous
U15312KA1973PTC002384Previous

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 Address
    201 Floor – 2 A Block, Kewal Industrial Estate Senapati Bapat Marg Lower Parel, Mumbai, Maharashtra, India – 400013
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Chellaram Mills Private Limited, buy the company report.

Comprehensive company report
Chellaram Mills 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 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 codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale 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 available

Chellaram Mills Private Limited reported revenue of ₹4.86 Lakh (down 12% YoY) for FY 2025.

Revenue · FY 2025
₹4.86 Lakh ▼ 12%
Net loss · FY 2025
₹5.82 Cr
EBITDA · FY 2025
-₹5.72 Cr

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▼ 84%
5 years · compounded
▼ 68%
EBITDA CAGR growth
1 year
▼ 22%
3 years · compounded
▼ 27%
5 years · compounded
▼ 21%

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

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-₹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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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.

Current Directors
NameDesignationAppointment DateTenureStatus
Neelam Mukesh TalrejaDirector20 Jun 199234 Years 4 MonthsCurrent
Mukesh Gelaram TalrejaDirector20 Jun 199234 Years 4 MonthsCurrent

Auditor

Chellaram Mills Private Limited is audited by PHIRODIA BAFNA & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
PHIRODIA BAFNA & ASSOCIATESFY 2022043314

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 categoryFY 2021FY 2020FY 2019FY 2018FY 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

Open charges
None
Satisfied charges
₹134.31 Cr
Breakdown by lending institutions
Others₹94.95 Cr
Punjab National Bank₹39.36 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Sep 201410524051Others₹94.95 CrSatisfied
28 Sep 201210382915Punjab National Bank₹39.36 CrSatisfied

To see the full charge records of Chellaram Mills Private Limited, buy the company report.

Total charge records: 2 View all charges

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.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
29AAACC8016B1Z2KarnatakaActive01 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.

AGM
Chellaram Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Chellaram Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 17 Sep 2014 via Charge ID 10524051 with Others was fully satisfied on 28 Jan 2022.
Charges
A charge with Others of Rs. 9,495.00 Lakh registered on 17 Sep 2014 with Charge ID 10524051 was modified on 03 Feb 2021.
Ceased
Riddhi Mukesh Talreja ceased to be Director.
Ceased
Varun Mukesh Talreja ceased to be Director.
Charges
A charge with Others amounted to Rs. 9,495.00 Lakh with Charge ID 10524051 was registered on 17 Sep 2014.
Charges
A charge registered on 28 Sep 2012 via Charge ID 10382915 with Punjab National Bank was fully satisfied on 17 Sep 2014.
Charges
A charge with Punjab National Bank of Rs. 3,936.00 Lakh registered on 28 Sep 2012 with Charge ID 10382915 was modified on 16 Jan 2014.
Charges
A charge with Punjab National Bank amounted to Rs. 3,936.00 Lakh with Charge ID 10382915 was registered on 28 Sep 2012.
Appointed
Mukesh Gelaram Talreja was appointed as Director.
Appointed
Neelam Mukesh Talreja was appointed as Director.

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:

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.