MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-TS-02-0021107
Pavani Cellulose Private Limited
Pavani Cellulose Private Limited - chemicals and materials in Hyderabad, Telangana, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹2.5 Lakh
▼ 96% YoY
Net loss · FY 2025
₹8.94 Lakh
Net margin -357.3%
EBITDA · FY 2025
-₹1.04 Lakh
EBITDA margin -41.6%
Authorised capital
₹78 Lakh
Registered with MCA
Paid-up capital
₹66 Lakh
Issued & subscribed
Open charges
₹90 Lakh
Satisfied ₹3.03 Cr
Company age
27 yrs
Est. 1999
Employees · EPFO
4
Provident fund records
About Pavani Cellulose Private Limited
Data last updated:
Pavani Cellulose Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 09 June 1999 and has been in existence for over 27 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U24110TG1999PTC031875. Its GSTIN is 36AACCP0602Q1ZD (Telangana). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹78 Lakh and a paid-up capital of ₹66 Lakh. It is led by directors including Jagadeeshwar Reddy Kareddy (Managing Director) and Bharathi Aelleni.
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 H No. 5 – 80/A Road No. 11 Bhavani Nagar, Backside Bus Depot Dilsukhnagar Hyderabad, Telangana, India – 500060.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.5 Lakh, a decline of 96% compared to the previous year. For the same year it recorded a net loss of ₹8.94 Lakh (net margin -357.3%) and EBITDA of -₹1.04 Lakh (EBITDA margin -41.6%). Revenue has declined at a compounded annual rate (CAGR) of 62% over three years and 78% over five years.
The company has about 4 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹90 Lakh and satisfied charges of ₹3.03 Cr on record. Court records list 1 case involving the company, including 1 filed against it.
Pavani Cellulose Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-02-0021107). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U24110TG1999PTC031875
Registration Number 031875
Incorporation Date 09 June 1999
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-TS-02-0021107
CIN history
Pavani Cellulose has one previous CIN (Corporate Identification Number): U24110AP1999PTC031875. The current CIN is U24110TG1999PTC031875, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U24110TG1999PTC031875 | Current |
| U24110AP1999PTC031875 | Previous |
Key People
Jagadeeshwar Reddy Kareddy Managing Director Bharathi Aelleni Director Madhavarapu Venkata Rama Rao Director Recognitions & Rankings of Pavani Cellulose
Contact details
Pavani Cellulose Private Limited's registered office is in Hyderabad, Telangana. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressH No. 5 – 80/A Road No. 11 Bhavani Nagar, Backside Bus Depot Dilsukhnagar Hyderabad, Telangana, India – 500060
- IndustryChemicals and Materials, Chemical Distribution & Retail
To see the full contact details of Pavani Cellulose Private Limited, buy the company report.
Comprehensive company report
Pavani Cellulose 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 Pavani Cellulose is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C6 | Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products |
To see the full business activity and turnover split of Pavani Cellulose Private Limited, buy the company report.
Financials of Pavani Cellulose Private Limited
FY 2025 filings availablePavani Cellulose Private Limited reported revenue of ₹2.5 Lakh (down 96% YoY) for FY 2025.
Revenue · FY 2025
₹2.5 Lakh ▼ 96%
Net loss · FY 2025
₹8.94 Lakh margin -357.3%
EBITDA · FY 2025
-₹1.04 Lakh margin -41.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 96%
3 years · compounded
▼ 62%
5 years · compounded
▼ 78%
EBITDA CAGR growth
1 year
▼ 104%
3 years · compounded
▲ 61%
5 years · compounded
▼ 15%
Revenue has declined at a compounded annual rate (CAGR) of 78% over five years, including a 96% fall in the latest year. EBITDA fell 104% 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 | |||||
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| Cost of Materials Consumed | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | -₹1.04 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹8.94 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -41.6% | ||||
| Net Profit Margin | -357.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| 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 Pavani Cellulose Private Limited, buy the company report.
Board of directors of Pavani Cellulose Private Limited
Pavani Cellulose has 9 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bharathi Aelleni | Director | 01 Dec 2011 | 14 Years 10 Months | Current |
| Jagadeeshwar Reddy Kareddy | Managing Director | 01 Dec 2011 | 14 Years 10 Months | Current |
| Madhavarapu Venkata Rama Rao Also directs: Dr.Fcr Chemi LLP | Director | 01 Nov 2016 | 9 Years 11 Months | Current |
| Sudarshan Reddy Vallapureddy Also directs: Palamoor Seeds Private Limited | Director | 01 Dec 2011 | 14 Years 10 Months | Current |
| Sreedhar Tirumala Also directs: Integrin Healthcare Private Limited | Director | 01 Nov 2016 | 9 Years 11 Months | Current |
| Manmadha Rao Pratti | Director | 20 Jul 2017 | 9 Years 3 Months | Current |
Showing 6 of 9 current directors. View all directors
Auditor
Pavani Cellulose Private Limited is audited by SIVA RAMA KRISHNA & ASSOCIATES for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SIVA RAMA KRISHNA & ASSOCIATES | FY 2020 | 013342S |
Shareholding
The shareholding of Pavani Cellulose Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Pavani Cellulose Private Limited, buy the company report.
Charges & borrowings
Open charges
₹90 Lakh
Satisfied charges
₹3.03 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 Feb 2015 | 10555662 | State Bank of Hyderabad | ₹90 Lakh | Satisfied | |
| 04 Feb 2008 | 10097160 | Indian Overseas Bank | ₹10 Lakh | Satisfied | |
| 05 Dec 2002 | 90125093 | A.P. State Financial Corporation | ₹36.75 Lakh | Satisfied | |
| 30 Sep 2002 | 90125083 | Indian Overseas Bank | ₹90 Lakh | Satisfied | |
| 17 Feb 2000 | 90125010 | A.P. State Financial Corporation | ₹75.9 Lakh | Satisfied |
To see the full charge records of Pavani Cellulose Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Pavani Cellulose Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Total cases
1
Filed against the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mahabubnagar, Telangana | Court case (MVOP) | Filed against the company by an individual | Disposed |
To see the full case history of Pavani Cellulose 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 Pavani Cellulose Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Pavani Cellulose Private Limited has a workforce of 4 employees on its EPFO records as of Mar 21, 2024, across 1 active EPFO establishment.
Employee count
4
Active EPFO establishments
1
Employee growth
-20%
GST
Pavani Cellulose has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AACCP0602Q1ZD | Telangana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Pavani Cellulose Private Limited, buy the company report.
Recent activity
Pavani Cellulose Private Limited has 24 board changes on record since 2011: 9 appointments and 15 cessations. The latest: Ananthalakshmi Kanchumarthi ceased to be Additional Director on 29 Sep 2017.
AGM
Pavani Cellulose Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Pavani Cellulose Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Charges
A charge registered on 18 Feb 2015 via Charge ID 10555662 with State Bank Of Hyderabad was fully satisfied on 11 Feb 2021.
Ceased
Ananthalakshmi Kanchumarthi ceased to be Additional Director.
Ceased
Jyothula Sathish Kumar ceased to be Additional Director.
Ceased
Madhavarapu Venkata Rama Rao ceased to be Additional Director.
Ceased
Manmadha Rao Pratti ceased to be Additional Director.
Ceased
Sreedhar Tirumala ceased to be Additional Director.
Ceased
Venkata Ratnaji Kollepara ceased to be Additional Director.
Appointed
Ananthalakshmi Kanchumarthi was appointed as Director.
Appointed
Manmadha Rao Pratti was appointed as Director.
Appointed
Venkata Ratnaji Kollepara was appointed as Director.
26 earlier events are in the company report.
Frequently asked questions
Pavani Cellulose is an active private limited company based in Hyderabad, Telangana, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 09 June 1999 (27+ years old) and is registered under CIN U24110TG1999PTC031875.
Pavani Cellulose has 9 current directors:
- Jagadeeshwar Reddy Kareddy - Managing Director
- Bharathi Aelleni - Director
- Madhavarapu Venkata Rama Rao - Director
- Sudarshan Reddy Vallapureddy - Director
- Sreedhar Tirumala - Director
- Manmadha Rao Pratti - Director
- Jyothula Sathish Kumar - Director
- Venkata Ratnaji Kollepara - Director
- Ananthalakshmi Kanchumarthi - Director
The latest financial statements of Pavani Cellulose 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 Pavani Cellulose is 36AACCP0602Q1ZD, registered in Telangana. 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 Pavani Cellulose is U24110TG1999PTC031875. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Pavani Cellulose has 1 court case on record: 1 filed against it.
Pavani Cellulose was incorporated on 09 June 1999, making it 27+ years old. It is registered with the Registrar of Companies, Hyderabad.
Ananthalakshmi Kanchumarthi ceased to be Additional Director on 29 Sep 2017. Jyothula Sathish Kumar ceased to be Additional Director on 29 Sep 2017. Madhavarapu Venkata Rama Rao ceased to be Additional Director on 29 Sep 2017. Pavani Cellulose has 24 board changes on record in total.
Yes, Pavani Cellulose is registered as a small enterprise under Udyam registration (number: UDYAM-TS-02-0021107).
The registered office of Pavani Cellulose is at H No. 5 – 80A Road No. 11 Bhavani Nagar, Backside Bus Depot Dilsukhnagar Hyderabad, Telangana, India – 500060.
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