Celletra Technologies Private Limited - Company overview

Celletra Technologies Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999KA2018…

2018-10-16 Bengaluru, Karnataka Active Unlisted
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CT Celletra Technologies Private Limited

Key Metrics

AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
7 Years 6 Months
since 2018-10-16
LAST FILING WITH ROC
2022-03-31
Last AGM: 2022-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2023-02-23 10:30:45

About Celletra Technologies Private Limited

Celletra Technologies Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999KA2018PTC117635). Business overview includes Business Services (Other Services), incorporated on October 16, 2018 (8+ years old), headquartered in Bengaluru, Karnataka, India. The company is currently Active. For FY 2020, the company reported revenue of ₹80.08 Lakh with a profit of ₹5.50 Lakh. It has 4 active directors.

Other Services Miscellaneous Business Activities
  • Location No.146,2D Cross, Ombr Layout Banaswadi, Bengaluru, Karnataka - 560043
CIN / LLPINU74999KA2018PTC117635
Company No.117635
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2018-10-16
Date of AGM2022-09-30
Date of Balance Sheet2022-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active Compliance-

Financial Performance of Celletra Technologies Private Limited

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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 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 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 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 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (4)

S
Director | Since 2018-10-16
V
Director | Since 2018-11-12
A
Director | Since 2018-10-16
H
Director | Since 2018-10-16

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Celletra Technologies Private Limited
What is CIN of Celletra Technologies Private Limited?
The Corporate Identification Number (CIN) for Celletra Technologies Private Limited is U74999KA2018PTC117635. 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 117635 as per MCA.
When was Celletra Technologies Private Limited incorporated?
Celletra Technologies Private Limited was incorporated 7 years 6 months ago on 16 Oct 2018.
What is paid-up capital and authorised share capital of Celletra Technologies Private Limited?
The paid-up capital of Celletra Technologies Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Celletra Technologies Private Limited?
Currently 4 directors are associated with Celletra Technologies Private Limited: Sunita Arora, Vijaya Vemula, Asha Pant, Hemu.
  • Sunita Arora
  • Vijaya Vemula
  • Asha Pant
  • Hemu
What is the registered address of Celletra Technologies Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Celletra Technologies Private Limited is No.146,2D Cross, Ombr Layout Banaswadi, Bengaluru, Karnataka, 560043, India.
What is the ROC code of Celletra Technologies Private Limited?
Celletra Technologies Private Limited ROC code is Roc Bangalore.
What is the company classification of Celletra Technologies Private Limited?
Celletra Technologies Private Limited is classified as Private Limited Indian Non-Government Company.
Celletra Technologies Private Limited - is it listed or unlisted?
Celletra Technologies Private Limited is a Unlisted company.
What is the current status of Celletra Technologies Private Limited?
Celletra Technologies Private Limited is currently Active and registered in Bengaluru, Karnataka, India.
What industry or business activity is Celletra Technologies Private Limited associated with?
Celletra Technologies Private Limited lists activity aligned with: Business Services - Other Services. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Celletra Technologies Private Limited?
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 Celletra Technologies Private Limited?
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 Celletra Technologies Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ 6.13 Lakh. Verify figures on the Financial tab and supporting filings.