Celledge Technologies Private Limited - Company overview

Celledge Technologies Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74900MH2012…

2012-05-08 Mumbai, Maharashtra Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
5.00 Lakh
COMPANY AGE
14 Years 0 Months
since 2012-05-08
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-01-27 18:18:08

About Celledge Technologies Private Limited

Celledge Technologies Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74900MH2012PTC230726). Business overview includes Media and Publishing (Advertising Agencies & Media Services), incorporated on May 08, 2012 (14+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹2.72 Cr with a profit of ₹6.25 Lakh. It has 2 active directors. The company employs approximately 5 people.

Advertising Agencies & Media Services
  • Location 308, Orbit Premises, Orbit Industrial Estate, Chincholi Bunder Road, Mind Space, Malad, Mumbai, Maharashtra - 400064
  • Website celledge.in
CIN / LLPINU74900MH2012PTC230726
Company No.230726
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2012-05-08
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Celledge 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 (2)

R
Director | Since 2012-05-08
R
Director | Since 2012-05-08

Business Activity

Activity GroupDescriptionTurnover %
Information and communication-100
Information and communication-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Celledge Technologies Private Limited
What is CIN of Celledge Technologies Private Limited?
The Corporate Identification Number (CIN) for Celledge Technologies Private Limited is U74900MH2012PTC230726. 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 230726 as per MCA.
When was Celledge Technologies Private Limited incorporated?
Celledge Technologies Private Limited was incorporated 14 years 26 days ago on 08 May 2012.
What is paid-up capital and authorised share capital of Celledge Technologies Private Limited?
The paid-up capital of Celledge Technologies Private Limited is ₹ 500,000.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Celledge Technologies Private Limited?
Currently 2 directors are associated with Celledge Technologies Private Limited: Rupam Rajeev Mishra, Rajeev Mishra.
  • Rupam Rajeev Mishra
  • Rajeev Mishra
What is the registered address of Celledge Technologies Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Celledge Technologies Private Limited is 308, Orbit Premises, Orbit Industrial Estate, Chincholi Bunder Road, Mind Space, Malad, West, Mumbai, Maharashtra, 400064, India.
What is the official website of Celledge Technologies Private Limited?
The official website of Celledge Technologies Private Limited is https://celledge.in.
What is the ROC code of Celledge Technologies Private Limited?
Celledge Technologies Private Limited ROC code is Roc Mumbai.
What is the company classification of Celledge Technologies Private Limited?
Celledge Technologies Private Limited is classified as Private Limited Indian Non-Government Company.
Celledge Technologies Private Limited - is it listed or unlisted?
Celledge Technologies Private Limited is a Unlisted company.
What is the current status of Celledge Technologies Private Limited?
Celledge Technologies Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Celledge Technologies Private Limited associated with?
Celledge Technologies Private Limited lists activity aligned with: Media and Publishing - Advertising Agencies & Media Services - Information and communication. See the Overview and Competition sections for fuller industry context.
How many employees does Celledge Technologies Private Limited have?
Available records indicate roughly 5 employees for Celledge Technologies Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Celledge Technologies Private Limited have GST registrations on file?
Celledge Technologies Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
How do I contact Celledge Technologies Private Limited?
Use the official website at https://celledge.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 Celledge 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 Celledge 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 Celledge Technologies Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 20.62 Lakh. Verify figures on the Financial tab and supporting filings.