Cellar Enterprises Private Limited

Cellar Enterprises Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1977PTC008466 Incorporated 21 January 1977 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹1.31 Cr
▲ 10% YoY
Net loss · FY 2025
₹19.65 Lakh
Net margin -15.1%
EBITDA · FY 2025
₹3.37 Lakh
EBITDA margin 2.6%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹59 Lakh
Satisfied ₹19.7 Lakh
Company age
49 yrs
Est. 1977
Directors on board
2
As per MCA filings

About Cellar Enterprises Private Limited

Data last updated:

Cellar Enterprises Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 21 January 1977 and has been in existence for over 49 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1977PTC008466. Its GSTIN is 07AAACC4258R1Z7 (Delhi).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Laila Singh and Amira Singh.

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 13 Regal Buildingconnaught Place, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.31 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net loss of ₹19.65 Lakh (net margin -15.1%) and EBITDA of ₹3.37 Lakh (EBITDA margin 2.6%). Revenue has declined at a compounded annual rate (CAGR) of 34% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹59 Lakh and satisfied charges of ₹19.7 Lakh on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1977PTC008466
Registration Number 008466
Incorporation Date 21 January 1977
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

CIN history

Cellar Enterprises has one previous CIN (Corporate Identification Number): U74899DL1997PTC008466. The current CIN is U74899DL1977PTC008466, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74899DL1977PTC008466Current
U74899DL1997PTC008466Previous

Contact details

Cellar Enterprises Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    13 Regal Buildingconnaught Place, New Delhi, Delhi, India – 110001
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Cellar Enterprises Private Limited, buy the company report.

Comprehensive company report
Cellar Enterprises 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 Cellar Enterprises is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

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

Financials of Cellar Enterprises Private Limited

FY 2025 filings available

Cellar Enterprises Private Limited reported revenue of ₹1.31 Cr (up 10% YoY) for FY 2025.

Revenue · FY 2025
₹1.31 Cr ▲ 10%
Net loss · FY 2025
₹19.65 Lakh margin -15.1%
EBITDA · FY 2025
₹3.37 Lakh margin 2.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 34%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 91%
3 years · compounded
▼ 35%
5 years · compounded
▼ 48%

Revenue rose 10% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA fell 91% 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₹3.37 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹19.65 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 Margin2.6%
Net Profit Margin-15.1%
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 Cellar Enterprises Private Limited, buy the company report.

Board of directors of Cellar Enterprises Private Limited

Cellar Enterprises has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Laila SinghDirector08 Jan 200125 Years 9 MonthsCurrent
Amira SinghDirector31 Mar 20233 Years 7 MonthsCurrent

Peer comparison

Cellar Enterprises Private Limited is compared with the 4 companies closest to it by revenue in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Eastern Trading Company Crewels Private Limited₹1.31 Cr (FY 2019)-2.0%New Delhi, Delhi, India
Essjay Enterprises Private Limited₹1.31 Cr (FY 2025)-95.0%New Delhi, Delhi, India
Cellar Enterprises Private Limitedthis company₹1.31 Cr (FY 2025)-₹19.65 Lakh-15.1%10.0%New Delhi, Delhi, India
Four D Square Mall Management Private Limited₹1.3 Cr (FY 2024)9.0%Ahmedabad, Gujarat, India
Ankur Decor Private Limited₹1.3 Cr (FY 2025)1.0%Neemrana, Rajasthan, India

To see the full peer comparison of Cellar Enterprises Private Limited, buy the company report.

Auditor

Cellar Enterprises Private Limited is audited by SHYAM SUNDER SINGHAL & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
SHYAM SUNDER SINGHAL & COFY 2021000544N

Shareholding

The shareholding of Cellar Enterprises Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cellar Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹59 Lakh
Satisfied charges
₹19.7 Lakh
Breakdown by lending institutions
The South Indian Bank Limited₹0.59 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Sep 2025101171647The South Indian Bank Limited₹22 LakhOpen
22 Jul 2024100957078The South Indian Bank Limited₹27 LakhOpen
15 Apr 2024100915048The South Indian Bank Limited₹10 LakhOpen
10 Feb 2023100681540The South Indian Bank Limited₹11.7 LakhSatisfied
31 May 2019100268826The South Indian Bank Limited₹8 LakhSatisfied

To see the full charge records of Cellar Enterprises Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Cellar Enterprises Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Cellar Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACC4258R1Z7DelhiActive01 Jul 2017

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

Recent activity

Cellar Enterprises Private Limited has 5 board changes on record since 2001: 2 appointments and 3 cessations. The latest: Amira Singh ceased to be Additional Director on 29 Sep 2023.

AGM
Cellar Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 22.00 Lakh with Charge ID 101171647 was registered on 25 Sep 2025.
Filing
Cellar Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge registered on 10 Feb 2023 via Charge ID 100681540 with The South Indian Bank Limited was fully satisfied on 18 Nov 2024.
Charges
A charge registered on 31 May 2019 via Charge ID 100268826 with The South Indian Bank Limited was fully satisfied on 18 Nov 2024.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 27.00 Lakh with Charge ID 100957078 was registered on 22 Jul 2024.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 10.00 Lakh with Charge ID 100915048 was registered on 15 Apr 2024.
Ceased
Amira Singh ceased to be Additional Director.
Appointed
Amira Singh was appointed as Director.
Ceased
Magda Singh ceased to be Director.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 11.70 Lakh with Charge ID 100681540 was registered on 10 Feb 2023.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 8.00 Lakh with Charge ID 100268826 was registered on 31 May 2019.

3 earlier events are in the company report.

Frequently asked questions

Cellar Enterprises is an active private limited company based in New Delhi, Delhi, India. The company works in real estate financing, within the financial services industry. It was incorporated on 21 January 1977 (49+ years old) and is registered under CIN U74899DL1977PTC008466.

Cellar Enterprises has 2 current directors:

The latest financial statements of Cellar Enterprises 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 Cellar Enterprises is 07AAACC4258R1Z7, registered in Delhi.

The CIN (Corporate Identification Number) of Cellar Enterprises is U74899DL1977PTC008466. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cellar Enterprises has 4 court cases on record: 3 filed by the company and 1 filed against it. 2 are pending. Most are in the district courts.

Cellar Enterprises was incorporated on 21 January 1977, making it 49+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Cellar Enterprises by revenue are Eastern Trading Company Crewels Private Limited, Essjay Enterprises Private Limited, Four D Square Mall Management Private Limited, Ankur Decor Private Limited, all in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property).

Amira Singh ceased to be Additional Director on 29 Sep 2023. Amira Singh was appointed as Director on 31 Mar 2023. Magda Singh ceased to be Director on 04 Mar 2023. Cellar Enterprises has 5 board changes on record in total.

The registered office of Cellar Enterprises is at 13 Regal Buildingconnaught Place, New Delhi, Delhi, India – 110001.

Cellar Enterprises operates in the financial services industry, in the real estate financing segment.