Celkon Impex Private Limited - Company overview

Celkon is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74900TG2009PTC065622). Business overview i…

2009-10-26 Hyderabad, Telangana Active Unlisted Active Compliant
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CI Celkon Impex Private Limited
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Key Metrics

AUTHORISED CAPITAL
10.00 cr
PAID-UP CAPITAL
10.00 cr
COMPANY AGE
16 Years 7 Months
since 2009-10-26
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-28
OPEN CHARGES
10
-100.26 cr
SATISFIED CHARGES
6
262.26 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
3
Updated: 2024-07-10 21:06:05

About Celkon

Celkon is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74900TG2009PTC065622). Business overview includes Consumer Electronics & Durables (Electronics Manufacturing), incorporated on October 26, 2009 (17+ years old), headquartered in Hyderabad, Telangana, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹607.30 Cr with a profit of ₹4.57 Cr. It has 3 active directors. The company employs approximately 61 people.

Electronics Manufacturing
  • Location House No: 1-65/242 Ground Floor, Kavuri Hills, Phase 2 Guttalabegumpet Ma, Hyderabad, Telangana - 500033
  • Website celkonmobiles.com
Name History
CIN / LLPINU74900TG2009PTC065622
Company No.065622
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2009-10-26
Date of AGM2024-09-28
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Hyderabad
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Celkon

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)

K
Director | Since 2017-01-27
M
Director | Since 2009-11-24
G
Managing Director | Since 2009-10-26

Charges Overview

Others : 94.17 cr
Open Charges: 10 Satisfied Charges: 6
Open -100.26 cr
Satisfied 262.26 cr
LenderAmountStatus
Others
Creation Date: 08 Jan 2025
27.88 Lakh Open
Others
Creation Date: 31 Jul 2024
3.75 cr Open
Others
Creation Date: 04 Jan 2024
35.14 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Trade-100
Trade-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Celkon
What is CIN of Celkon?
The Corporate Identification Number (CIN) for Celkon is U74900TG2009PTC065622. 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 065622 as per MCA.
When was Celkon incorporated?
Celkon was incorporated 16 years 7 months ago on 26 Oct 2009.
What is paid-up capital and authorised share capital of Celkon?
The paid-up capital of Celkon is ₹ 100,000,000.00 and authorised share capital is ₹ 100,000,000.00.
Who are the current board members and directors of Celkon?
Currently 3 directors are associated with Celkon: Kunjeti Krishna Pavan, Murali Retineni Krishna, Guruswamy Yerraguntla Naidu.
  • Kunjeti Krishna Pavan
  • Murali Retineni Krishna
  • Guruswamy Yerraguntla Naidu
What is the registered address of Celkon?
As per Ministry of Corporate Affairs (MCA), the registered address of Celkon is House No: 1-65/242 Ground Floor, Kavuri Hills, Phase 2 Guttalabegumpet Ma, Dhapur, Hyderabad, Telangana, 500033, India.
What is the official website of Celkon?
The official website of Celkon is https://celkonmobiles.com.
What is the ROC code of Celkon?
Celkon ROC code is Roc Hyderabad.
What is the company classification of Celkon?
Celkon is classified as Private Limited Indian Non-Government Company.
Celkon - is it listed or unlisted?
Celkon is a Unlisted company.
What is the current status of Celkon?
Celkon is currently Active and registered in Hyderabad, Telangana, India.
What industry or business activity is Celkon associated with?
Celkon lists activity aligned with: Consumer Electronics & Durables - Electronics Manufacturing - Trade. See the Overview and Competition sections for fuller industry context.
How many employees does Celkon have?
Available records indicate roughly 61 employees for Celkon. Confirm against filings and EPFO-related signals on the profile where shown.
Does Celkon have GST registrations on file?
Celkon 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 Celkon?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Celkon.
How do I contact Celkon?
Use the official website at https://celkonmobiles.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 Celkon?
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 Celkon?
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 Celkon (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 86.75 Cr. Verify figures on the Financial tab and supporting filings.