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; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies.
CIN History of Chellaram Mills Private Limited
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 |
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered Address201 Floor – 2 A Block, Kewal Industrial Estate Senapati Bapat Marg Lower Parel, Mumbai, Maharashtra, India – 400013
- IndustryFinancial Services, Real Estate Financing
- 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
- One PDF report, delivered after checkout
Business Activity of Chellaram Mills Private Limited
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 | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 46 | Wholesale trade, except of motor vehicles and motorcycles | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
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.
Compounded Annual Growth Rate (CAGR) of Chellaram Mills Private Limited
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 of Chellaram Mills Private Limited
| 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 of Chellaram Mills Private Limited
| 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 | •••• | •••• | •••• | •••• | •••• |
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 Chellaram Mills are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
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 |
Peer Comparison of Chellaram Mills Private Limited
Chellaram Mills Private Limited is compared with the companies closest to it by revenue in the BFSI industry (Real Estate Leasing). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Navin Fabricators Pvt Ltd | ₹4.87 Lakh (FY 2022) | •••• | •••• | -12.0% | •••• | Jabalpur, M.P, Madhya Pradesh, India |
| Magic Housing Private Limited | ₹4.87 Lakh (FY 2020) | •••• | •••• | 8.0% | •••• | Mumbai, Maharashtra, India |
| Digamber Developers & Infrastructure Private Limited | ₹4.86 Lakh (FY 2025) | •••• | •••• | 52.0% | •••• | Delhi, India |
| Clan Morgan Holding Private Limited | ₹4.86 Lakh (FY 2024) | •••• | •••• | -72.0% | •••• | New Delhi, Delhi, India |
| A.L R.K Frozen Foods Trading & Exports Private Limited | ₹4.86 Lakh (FY 2025) | •••• | •••• | -54.0% | •••• | Meerut, Uttar Pradesh, India |
| Chellaram Mills Private Limited this company | ₹4.86 Lakh (FY 2025) | •••• | •••• | -12.0% | •••• | Mumbai, Maharashtra, India |
| Webecome Properties Private Limited | ₹4.86 Lakh (FY 2025) | •••• | •••• | -7.0% | •••• | Mumbai, Maharashtra, India |
| P.G. Services & Holdings Pvt. Ltd. | ₹4.85 Lakh (FY 2025) | •••• | •••• | 7.0% | •••• | Kolkata, West Bengal, India |
| Snehjyoti Suppliers Pvt Ltd | ₹4.84 Lakh (FY 2025) | •••• | •••• | 14.0% | •••• | Kolkata, West Bengal, India |
| Dynamation Media Pvt Ltd | ₹4.84 Lakh (FY 2025) | •••• | •••• | 0.0% | •••• | Mumbai, Maharashtra, India |
| Chasmawala Impex Pvt Ltd | ₹4.84 Lakh (FY 2025) | •••• | •••• | -37.0% | •••• | Mumbai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Chellaram Mills by revenue in the BFSI industry (Real Estate Leasing), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Chellaram Mills Private Limited
Chellaram Mills Private Limited is audited by PHIRODIA BAFNA & ASSOCIATES for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| PHIRODIA BAFNA & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Chellaram Mills Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Chellaram Mills Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 Sep 2014 | Others | ₹94.95 Cr | Satisfied |
| 28 Sep 2012 | Punjab National Bank | ₹39.36 Cr | Satisfied |
Total charge records: 2 View all charges
Legal Cases of Chellaram Mills Private Limited
Chellaram Mills Private Limited has 2 court cases on record: 2 where it is another party. 1 case is pending and 1 is disposed. Status as checked on 02 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 0 | 1 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Court case (EXA) | Company is another party | Pending |
| Bombay High Court | Court case (CHS) | Company is another party | Disposed |
Full case history
All 2 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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.
Employees and EPFO Compliance at Chellaram Mills Private Limited
Employment history and EPFO contributions of people linked to Chellaram Mills.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Chellaram Mills Private Limited
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 listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Chellaram Mills Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Chellaram Mills Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Chellaram Mills Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Chellaram Mills Private Limited
Chellaram Mills has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 29AAACC8016B1Z2 | Karnataka | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Chellaram Mills Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Chellaram Mills Private Limited
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 reported revenue of ₹4.86 Lakh for FY 2025 (down 12% YoY).
Chellaram Mills has 2 current directors:
- Neelam Mukesh Talreja - Director
- Mukesh Gelaram Talreja - Director
Chellaram Mills reported a net loss of ₹5.82 Cr and EBITDA of -₹5.72 Cr for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Chellaram Mills is -84% over three years and -68% over five years. In the latest year (FY 2025) revenue fell 12%. CAGR is the steady yearly rate that links the first and the last year.
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. 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.
The peers of Chellaram Mills by revenue are Navin Fabricators Pvt Ltd, Magic Housing Private Limited, Digamber Developers & Infrastructure Private Limited, Clan Morgan Holding Private Limited, A.L R.K Frozen Foods Trading & Exports Private Limited and 5 more, all in the BFSI industry (Real Estate Leasing).
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.