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Key Metrics
AUTHORISED CAPITAL
3.50 cr
PAID-UP CAPITAL
3.50 cr
COMPANY AGE
30 Years 7 Months
since 1995-10-13
LAST FILING WITH ROC
2023-03-31
Last AGM: 2023-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
About Celeste Merchandise Ltd
Celeste Merchandise Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U51109WB1995PLC074845). Business overview includes Financial Services (NBFC), incorporated on October 13, 1995 (31+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Amalgamated with Active Compliant compliance status. It has 5 active directors.
NBFC
Investment & Credit NBFC
- Location 8, Lyons Range 5Th Floor, Kolkata, West Bengal - 700001
CIN / LLPINU51109WB1995PLC074845
Company No.074845
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1995-10-13
Date of AGM2023-09-30
Date of Balance Sheet2023-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Celeste Merchandise Ltd
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (5)
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Financial and insurance Service | - | 0.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Celeste Merchandise Ltd
What is CIN of Celeste Merchandise Ltd?
The Corporate Identification Number (CIN) for Celeste Merchandise Ltd is U51109WB1995PLC074845. 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 074845 as per MCA.
When was Celeste Merchandise Ltd incorporated?
Celeste Merchandise Ltd was incorporated 30 years 7 months ago on 13 Oct 1995.
What is paid-up capital and authorised share capital of Celeste Merchandise Ltd?
The paid-up capital of Celeste Merchandise Ltd is ₹ 35,000,000.00 and authorised share capital is ₹ 35,000,000.00.
Who are the current board members and directors of Celeste Merchandise Ltd?
Currently 5 directors are associated with Celeste Merchandise Ltd: Vishal Saxena, Jai Prakash Agarwal, Aakanksha Gupta, Prakash Ganesh Ranade, Gajanand Choudhary.
- Vishal Saxena
- Jai Prakash Agarwal
- Aakanksha Gupta
- Prakash Ganesh Ranade
- Gajanand Choudhary
What is the registered address of Celeste Merchandise Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Celeste Merchandise Ltd is 8, Lyons Range 5Th Floor, Kolkata, West Bengal, 700001, India.
What is the ROC code of Celeste Merchandise Ltd?
Celeste Merchandise Ltd ROC code is Roc Kolkata.
What is the company classification of Celeste Merchandise Ltd?
Celeste Merchandise Ltd is classified as Public Limited Indian Non-Government Company.
Celeste Merchandise Ltd - is it listed or unlisted?
Celeste Merchandise Ltd is a Unlisted company.
What is the current status of Celeste Merchandise Ltd?
Celeste Merchandise Ltd is currently Amalgamated and registered in Kolkata, West Bengal, India.
What industry or business activity is Celeste Merchandise Ltd associated with?
Celeste Merchandise Ltd lists activity aligned with: Financial Services - NBFC - Financial and insurance Service. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Celeste Merchandise Ltd?
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 Celeste Merchandise Ltd?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Celeste Merchandise Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 14.08 Cr. Verify figures on the Financial tab and supporting filings.
