Promoter holding
64.27%
CR
Celio Retail Private Limited - Due diligence report
A 360° intelligence report on Celio: trust score, financial health, credit view, compliance, directors, growth and distress signals - genera…
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Celio — 360° Intelligence Report
Generated from MCA filings & public records94/100
Trust Score
Low Risk
Celio is assessed as Low Risk with a Trust Score of 94/100. Celio is an active private limited indian non-government company incorporated in 2008, operating in the Fashion and Textile sector. The company has shown revenue growth across its recent filed years. It was profitable in its latest filed year. Based on MCA filings and public records, it currently shows a low compliance risk and low financial risk profile.
Report generated on 29 Jun 2026 from the latest processed filings. Celio Retail Private Limited snapshot & full profile →
Automated indicators derived from public MCA / GST / EPFO records - not a credit rating, not investment, legal or financial advice. Spotted an inaccuracy? Report an error.
02
Score Card
Higher is safer · rule-based & explainableTrust ScoreLow Risk
94/100
Overall counterparty trust - the headline number of this report.
Compliance ScoreLow Risk
93/100
Statutory standing - status, filings, auditor, MSME and litigation.
Financial Health ScoreLow Risk
95/100
Profitability, leverage and liquidity from filed statements.
Credit Risk ScoreModerate
70/100
Debt capacity, gearing and security cover for lenders.
Director Stability ScoreLow Risk
95/100
Board strength, DIN status, churn and network.
Growth ScoreLow Risk
95/100
Revenue, profit, asset and hiring momentum.
Distress ScoreLow Risk
90/100
Early-warning signals - higher means fewer warnings.
03
Financial Intelligence Dashboard
Standalone · 5 filed year(s)Unlock the full 5-year financial dashboard with charts and year-wise figures.
Get full accessScores and observations on this page are already computed from the real filings - only the underlying figures are locked.
04
Credit & Compliance Intelligence
Why the scores are what they are
Credit Risk Score: 70/100 Moderate
- Liabilities ≈ 38% EBITDA - stretched.
- Moderate gearing (D/E 1.42).
- Working-capital cover adequate.
- Profitable - internal accruals available.
- Externally credit-rated (A4).
Charges position: 1 open (42.24 cr) · 3 satisfied (30.00 cr).
Banking relationships (from registered charges)
| Lender | Charges | Amount |
|---|---|---|
| Hdfc Bank Limited | 1 | 48.0 cr |
| Societe Generale | 2 | 48.0 cr |
| The Hongkong And Shanghai Banking Corporation Limited | 1 | 48.0 cr |
Compliance Score: 93/100 Low Risk
- Company status is Active as per MCA.
- Annual filings current (balance sheet Mar 2025).
- Litigation present in 1 court forum(s).
- 21 active GST registration(s).
Legal cases on record (1)
05
Director Intelligence
Stability score: 95/100| Name | DIN / PAN | Designation | Appointed | Tenure | DIN status |
|---|---|---|---|---|---|
| Jyoti Lalbahadur Gupta | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| Laurence Sandra Mathilde Levy | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| Sebastien Felix Bismuth | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| Damodar Prasad Agarwal | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| Francois Gomez | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
- 5 directors on the board.
- No disqualified or deactivated DINs.
- Stable board - no exits in 3 years.
Director & KMP remuneration (FY 2023)
| Name | Designation | Total remuneration |
|---|---|---|
| A K Sharma | Managing Director | 2.4 cr |
| R Mehta | Whole-time Director | 1.6 cr |
| S Iyer | CFO | 95.0 L |
Remuneration is disclosed in the latest annual return. Unlock full report
06
Ownership & Group Intelligence
As per FY 2023 annual returnPublic / other holding
35.73%
Equity shares
12,45,67,890
Equity paid-up
124.5 cr
Promoters on record
4
Ultimate holding entity
Celio International
Subsidiaries
-
Group entities
-
Capital events
18 allotment(s) · 1 transfer(s)
Promoters hold a dominant controlling stake - exact percentages are part of the full report.
| Group entity | Relationship | % held |
|---|---|---|
| Celio International | Holding Company | 74.00% |
Full shareholding pattern, group structure & capital events →
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Risk Intelligence Center
Growth 95 · Distress 90
Growth signals & trust indicators
Revenue acceleration: +2.1x over 4 year(s).
Latest year revenue grew 24%.
Profit expanded 0.86 year-on-year.
Asset base grew 61% - capacity expansion.
Net margin improved to 38%.
Operating for 18+ years.
Active EPFO - real payroll on record.
Active GST registration(s).
Distress signals & risk flags
1 open charge(s) registered - assets are encumbered.
1 court case(s) on record - see the legal section for details.
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Stakeholder Verdicts
Vendor · Banker · InvestorVendor due diligence92/100
Favourable indicators
Suitability as a supplier / customer counterparty.
- Statutory record is clean.
- No distress signals on file.
- Financial filings available for verification.
Banker assessment83/100
Favourable lending indicators
Indicative lending comfort for banks, NBFCs and trade credit.
- Debt capacity assessed from filed statements.
- 1 open charge(s) of 42.24 cr already registered.
- Compliance record supports lending.
Investor view95/100
Positive growth indicators
Growth quality and scalability through an investor lens.
- 5 growth signal(s) detected.
- Margin and return trends computable from filings.
- Management team looks stable.
09
MCA Filings & Events Timeline
Latest 15 events21 Nov 2025
Director appointed
Francois Gomez (Additional Director)
29 Sep 2025
Last AGM held
Annual general meeting
22 Jul 2025
Director appointed
Damodar Prasad Agarwal (Additional Director)
04 Jun 2025
Director appointed
Laurence Sandra Mathilde Levy (Additional Director)
Director appointed
Sebastien Felix Bismuth (Additional Director)
31 Mar 2025
Latest balance sheet
Filed with ROC
20 Sep 2023
Charge created
Hdfc Bank Limited - 42.24 cr
21 Dec 2022
Director appointed
Jyoti Lalbahadur Gupta (Company Secretary)
22 Mar 2021
Director ceased
GUY GERMAIN M LISMAN
01 Feb 2021
Director ceased
RAKESH GOPIKISHAN BIYANI
31 Dec 2020
Director ceased
SATYEN MOMAYA
27 Aug 2020
Charge satisfied
The Hongkong And Shanghai Banking Corporation Limited
10 Jul 2020
Securities allotted
906735 Equity Shares - 35.00 cr raised
30 Jun 2020
Charge created
The Hongkong And Shanghai Banking Corporation Limited - 2.00 cr
13 May 2020
Director ceased
PIERRE R G PARLONGUE
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Key Observations
Auto-generated from the data aboveRevenue grew 1.42 over the last 4 financial year(s).
Net profit margin moved from 2.1x to 24%.
Debt-to-equity stands at 0.86 - manageable leverage.
Net worth is positive.
Compliance record is strong - status, filings and flags are clean.
5 active director(s) / partner(s); board looks stable and experienced.
21 active GST registration(s) indicate ongoing business operations.
Carries an external credit rating of A4 from Icra.
EPFO-registered employer - verifiable payroll history exists.
Promoters hold a dominant controlling stake as per the FY 2023 annual return.
Director / KMP remuneration is disclosed in the latest annual return - exact figures available in the full report.
Capital has been raised through 18 security allotment(s) - amounts available in the full report.
| Company | CIN | Location |
|---|---|---|
| Xtranet | U72200MP2002PLC014956 | Bhopal, Madhya Pradesh, India |
| Darwin Platform Industries Limited | U27310MH2012PLC236055 | Mumbai, Maharashtra, India |
| Gallops Automotive Private Limited | U50100GJ2016PTC085773 | Ahmedabad, Gujarat, India |
| Prasad Food Products Pvt Ltd | U50100CT1995PTC009123 | Raipur, Chattisgarh, India |
| Sri Ganapathy Silks Sankarankoil Private Limited | U17115TZ2009PTC015124 | Coimbatore, Tamil Nadu, India |
| Coral Motors Private Limited | U50103DL1997PTC091350 | Delhi, Delhi, India |
| Rajiv Automobiles Private Limited | U00511BR1995PTC006831 | Dist.Muzaffarpur., Bihar, India |
| Floret Trades Private Limited | U51909UP2009PTC223934 | Noida, Uttar Pradesh, India |
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Who Uses This Report
CA · CS · Banker · Investor · VendorChartered Accountants (CA)
Verify Celio before audits and certifications: compliance score 93/100, filing history, auditor history and charge records in one place - instead of pulling each MCA form separately.
Company Secretaries (CS)
Track statutory health of Celio: ACTIVE compliance status, annual-return recency, director DIN status, board churn and the events timeline - the inputs for secretarial audits and due-diligence certificates.
Bankers & NBFCs
Current banker verdict: Favourable lending indicators. Credit risk score 70/100, existing charge position and lender relationships - a first-pass credit memo before formal appraisal.
Investors & Analysts
Investor view: Positive growth indicators. Growth score 95/100, margin trends, ownership structure and peer set for Celio - screening before a deeper diligence.
Vendors & Procurement Teams
Vendor verdict: Favourable indicators. Trust score 94/100, distress signals and MSME payment-delay disclosures - know whether Celio pays its suppliers before you extend credit terms.
Lawyers & Compliance Teams
Litigation footprint (1 case(s) on record), regulatory flags, charge documents trail and director networks for Celio - groundwork for KYC, onboarding and disputes.
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Frequently Asked Questions
Is Celio an active company?
Celio has MCA status “Active” with a compliance score of 93/100 (Low Risk).
Is Celio financially healthy?
Celio has a Financial Health Score of 95/100 (Low Risk) based on its filed financial statements.
Should I do business with Celio?
Its overall Trust Score is 94/100 (Low Risk). Vendor verdict: Favourable indicators. Review the risk flags in the Risk Intelligence Center before deciding.
Who controls Celio?
The ultimate holding entity is Celio International. 5 active director(s) are on record.
Does Celio have loans or charges against its assets?
1 open charge(s) are registered against its assets, and 3 earlier charge(s) stand satisfied.
Is Celio up to date with its ROC filings?
Annual filings current (balance sheet Mar 2025). Overall compliance score: 93/100 (Low Risk).
Is it risky to lend to Celio?
Its Credit Risk Score is 70/100 (Moderate). Banker verdict: Favourable lending indicators.
Disclaimer: This report is generated automatically from MCA filings and public records as available
in our system at the time of the last update. Scores, bands and verdicts are rule-based derived indicators of the
underlying data - they are opinions generated by an algorithm, not statements of fact about the company, and are
not credit ratings (within the meaning of SEBI regulations), audits, or investment, legal or financial advice.
Verify from official sources and consult a qualified professional before any business, lending or investment decision.
If you represent this company and believe any information is inaccurate or outdated,
report it here and we will review promptly.
