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Key Metrics
AUTHORISED CAPITAL
1.30 cr
PAID-UP CAPITAL
1.09 cr
COMPANY AGE
11 Years 10 Months
since 2014-07-13
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
-56.00 Lakh
SATISFIED CHARGES
2
1.18 cr
ACTIVE GST
3
Updated: 2025-08-14 10:53:18
About Celofae Private Limited
Celofae Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15400DL2014PTC268840). Business overview includes Food and Beverages (Dairy Products & Milk Processing), incorporated on July 13, 2014 (12+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹3.13 Cr with a profit of ₹7.73 Lakh. It has 2 active directors.
Dairy Products & Milk Processing
- Location 85,Gautam Nagar, New Delhi, Delhi - 110049
- Website celofe.com
CIN / LLPINU15400DL2014PTC268840
Company No.268840
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2014-07-13
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Celofae 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 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 (2)
Charges Overview
Idbi Bank Limited : 1.30 cr
Others : 50.00 Lakh
Open Charges: 2
Satisfied Charges: 2
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 31 Jul 2024
|
50.00 Lakh | Open |
|
Idbi Bank Limited
Creation Date: 23 Feb 2023
|
12.00 Lakh | Open |
|
Idbi Bank Limited
Creation Date: 22 Jun 2020
|
38.00 Lakh | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100 |
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 Celofae Private Limited
What is CIN of Celofae Private Limited?
The Corporate Identification Number (CIN) for Celofae Private Limited is U15400DL2014PTC268840. 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 268840 as per MCA.
When was Celofae Private Limited incorporated?
Celofae Private Limited was incorporated 11 years 10 months ago on 13 Jul 2014.
What is paid-up capital and authorised share capital of Celofae Private Limited?
The paid-up capital of Celofae Private Limited is ₹ 10,870,000.00 and authorised share capital is ₹ 13,000,000.00.
Who are the current board members and directors of Celofae Private Limited?
Currently 2 directors are associated with Celofae Private Limited: Akshat Bharal, Sachin Mali.
- Akshat Bharal
- Sachin Mali
What is the registered address of Celofae Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Celofae Private Limited is 85,Gautam Nagar, New Delhi, Delhi, 110049, India.
What is the official website of Celofae Private Limited?
The official website of Celofae Private Limited is https://celofe.com.
What is the ROC code of Celofae Private Limited?
Celofae Private Limited ROC code is Roc Delhi.
What is the company classification of Celofae Private Limited?
Celofae Private Limited is classified as Private Limited Indian Non-Government Company.
Celofae Private Limited - is it listed or unlisted?
Celofae Private Limited is a Unlisted company.
What is the current status of Celofae Private Limited?
Celofae Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Celofae Private Limited associated with?
Celofae Private Limited lists activity aligned with: Food and Beverages - Dairy Products & Milk Processing - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Celofae Private Limited have GST registrations on file?
Celofae Private Limited shows 3 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 Celofae Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Celofae Private Limited.
How do I contact Celofae Private Limited?
Use the official website at https://celofe.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 Celofae 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 Celofae 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 Celofae Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 49.55 Lakh. Verify figures on the Financial tab and supporting filings.
