Celon Laboratories Private Limited - Company overview

Celonlabs is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U24232TG2001PTC036097). Business overvie…

2001-01-23 Hyderabad, Telangana Active Unlisted Active Compliant
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CL Celon Laboratories Private Limited
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Key Metrics

AUTHORISED CAPITAL
233.10 cr
PAID-UP CAPITAL
65.10 cr
COMPANY AGE
25 Years 6 Months
since 2001-01-23
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-11-28
OPEN CHARGES
1
-681.32 cr
SATISFIED CHARGES
17
701.32 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
11
Updated: 2024-11-15 09:19:12

Company Health Scores

Health scores for Celonlabs covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Moderate
71/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (80), financial health (40), director (85) and company-foundation signals.
  • Operating for 25+ years.
Compliance Score Low risk
80/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score High risk
40/100
Profitability, leverage and liquidity from filed statements.
  • Loss-making in FY 2023.
  • Positive net worth.
Director Risk Score Low risk
85/100
Board strength, DIN status and churn.
  • 3 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Celonlabs

Celonlabs is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U24232TG2001PTC036097). Business overview includes Pharma (Drug Formulation & Development), incorporated on January 23, 2001 (25+ years old), headquartered in Hyderabad, Telangana, India. The company is currently Active with Active Compliant compliance status.

Drug Formulation & Development
  • Location Plot No.2, Aleap Industrial Estate Gajularamaram, Hyderabad, Telangana - 500072
  • Website celonlabs.com
Name History
CIN / LLPINU24232TG2001PTC036097
Company No.036097
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2001-01-23
Date of AGM2025-11-28
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Hyderabad
Credit RatingBBB+ (Indiarating)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Celonlabs

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
Return on Equity
Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Celonlabs (3)

R
Company Secretary | Since 2025-04-02 | DIN: 08852313
A
Managing Director | Since 2024-05-02 | DIN: 08074866
R
Rashmi Agarwal
Company Secretary | Since 2025-08-04 | BQOPA1447A

Charges of Celonlabs

Others : 546.00 cr
Export Import Bank Of India : 119.00 cr
Icici Bank Limited : 18.20 cr
Kotak Mahindra Bank Limited : 3.65 cr
Open Charges: 1 Satisfied Charges: 17
Open -681.32 cr
Satisfied 701.32 cr
LenderAmountStatus
Others
Creation Date: 21 Feb 2024
46.00 cr Open
Others
Creation Date: 06 Jul 2017
500.00 cr Closed
Export Import Bank Of India
Creation Date: 27 Feb 2015
119.00 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Celonlabs
What is CIN of Celonlabs?
The Corporate Identification Number (CIN) for Celonlabs is U24232TG2001PTC036097. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 036097 as per MCA.
When was Celonlabs incorporated?
Celonlabs was incorporated 25 years 6 months ago on 23 Jan 2001.
What is paid-up capital and authorised share capital of Celonlabs?
The paid-up capital of Celonlabs is ₹ 651,042,440.00 and authorised share capital is ₹ 2,331,000,000.00.
Who are the current board members and directors of Celonlabs?
Celonlabs shows 3 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Celonlabs?
As per Ministry of Corporate Affairs (MCA), the registered address of Celonlabs is Plot No.2, Aleap Industrial Estate Gajularamaram, Hyderabad, Telangana, 500072, India.
What is the official website of Celonlabs?
The official website of Celonlabs is https://celonlabs.com.
What is the ROC code of Celonlabs?
Celonlabs ROC code is Roc Hyderabad.
What is the company classification of Celonlabs?
Celonlabs is classified as Private Limited Indian Non-Government Company.
Celonlabs - is it listed or unlisted?
Celonlabs is a Unlisted company.
What is the current status of Celonlabs?
Celonlabs is currently Active and registered in Hyderabad, Telangana, India.
What industry or business activity is Celonlabs associated with?
Celonlabs lists activity aligned with: Pharma - Drug Formulation & Development - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Celonlabs have GST registrations on file?
Celonlabs shows 11 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Celonlabs?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Celonlabs.
How do I contact Celonlabs?
Use the official website at https://celonlabs.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Celonlabs?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Celonlabs?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.