Celex Technologies Private Limited - Company overview

Celex Technologies is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U36999WB2003PTC095966). Busines…

2003-03-26 Kolkata, West Bengal Active Unlisted Active Compliant
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CT Celex Technologies Private Limited

Key Metrics

AUTHORISED CAPITAL
2.00 cr
PAID-UP CAPITAL
1.13 cr
COMPANY AGE
23 Years 1 Months
since 2003-03-26
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
-3.00 cr
SATISFIED CHARGES
1
3.00 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
11
Updated: 2023-11-17 19:47:02

About Celex Technologies

Celex Technologies is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U36999WB2003PTC095966). Business overview includes Machinery and Equipment (Industrial Machinery Manufacturing), incorporated on March 26, 2003 (23+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹104.83 Cr with a profit of ₹32.05 Cr. It has 3 active directors. The company employs approximately 176 people.

Industrial Machinery Manufacturing
  • Location 86A, Topsia Road, 7Th Floor, Unit No :702 Building Name - Haute Street, Kolkata, West Bengal - 700046
  • Website celex.co.in
CIN / LLPINU36999WB2003PTC095966
Company No.095966
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2003-03-26
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Celex Technologies

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 (3)

S
SANDEEP AGARWAL
Director | Since 2003-03-26
D
DEBJIT CHAKRAVARTI
Director | Since 2013-03-06
N
NARAYAN DAS AGARWALA
Director | Since 2015-04-02

Charges Overview

Icici Bank Limited : 3.00 cr
Open Charges: 1 Satisfied Charges: 1
Open -3.00 cr
Satisfied 3.00 cr
LenderAmountStatus
Icici Bank Limited
Creation Date: 20 Jun 2014
 3.00 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Celex Technologies
What is CIN of Celex Technologies?
The Corporate Identification Number (CIN) for Celex Technologies is U36999WB2003PTC095966. 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 095966 as per MCA.
When was Celex Technologies incorporated?
Celex Technologies was incorporated 23 years 1 month ago on 26 Mar 2003.
What is paid-up capital and authorised share capital of Celex Technologies?
The paid-up capital of Celex Technologies is ₹ 11,329,500.00 and authorised share capital is ₹ 20,000,000.00.
Who are the current board members and directors of Celex Technologies?
Currently 3 directors are associated with Celex Technologies: Sandeep Agarwal, Debjit Chakravarti, Narayan Das Agarwala.
  • Sandeep Agarwal
  • Debjit Chakravarti
  • Narayan Das Agarwala
What is the registered address of Celex Technologies?
As per Ministry of Corporate Affairs (MCA), the registered address of Celex Technologies is 86A, Topsia Road, 7Th Floor, Unit No :702 Building Name - Haute Street, Kolkata, West Bengal, 700046, India.
What is the official website of Celex Technologies?
The official website of Celex Technologies is https://celex.co.in.
What is the ROC code of Celex Technologies?
Celex Technologies ROC code is Roc Kolkata.
What is the company classification of Celex Technologies?
Celex Technologies is classified as Private Limited Indian Non-Government Company.
Celex Technologies - is it listed or unlisted?
Celex Technologies is a Unlisted company.
What is the current status of Celex Technologies?
Celex Technologies is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Celex Technologies associated with?
Celex Technologies lists activity aligned with: Machinery and Equipment - Industrial Machinery Manufacturing - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Celex Technologies have?
Available records indicate roughly 176 employees for Celex Technologies. Confirm against filings and EPFO-related signals on the profile where shown.
Does Celex Technologies have GST registrations on file?
Celex Technologies 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 Celex Technologies?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Celex Technologies.
How do I contact Celex Technologies?
Use the official website at https://celex.co.in 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 Celex Technologies?
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 Celex Technologies?
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 Celex Technologies (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 126.23 Cr. Verify figures on the Financial tab and supporting filings.