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Key Metrics
AUTHORISED CAPITAL
20.00 cr
PAID-UP CAPITAL
20.00 cr
COMPANY AGE
5 Years 0 Months
since 2021-05-24
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
1
15.00 Lakh
SATISFIED CHARGES
-
-
ACTIVE GST
1
Updated: 2024-10-29 14:32:06
About Celonis
Celonis is an MCA-registered Indian company: a Private Limited Foreign Company Incorporated In India (CIN U72200KA2021FTC147777). Business overview includes Information Technology (IT Consulting & Support Services), incorporated on May 24, 2021 (5+ years old), headquartered in Bangalore North, Karnataka, India. The company is currently Active. For FY 2023, the company reported revenue of ₹43.85 Cr with a profit of ₹4.26 Cr. It has 3 active directors. The company employs approximately 114 people.
IT Consulting & Support Services
- Location Table Space Towers, 9Th Floor, Plot No.6, Bangalore North, Karnataka - 560048
- Website celonis.com
CIN / LLPINU72200KA2021FTC147777
Company No.147777
ClassificationPrivate Limited Foreign Company Incorporated In India
Incorporation Date2021-05-24
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active Compliance-
Financial Performance of Celonis
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 (3)
Charges Overview
The Hongkong And Shanghai Banking Corporation Limited : 15.00 Lakh
Open Charges: 1
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
The Hongkong And Shanghai Banking Corporation Limited
Creation Date: 22 Jul 2023
|
15.00 Lakh | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Information and communication | - | 100.00 |
Flagged By Authority
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Legal Cases
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Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
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NCLAT
Cases Found
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Frequently Asked Questions about Celonis
What is CIN of Celonis?
The Corporate Identification Number (CIN) for Celonis is U72200KA2021FTC147777. 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 147777 as per MCA.
When was Celonis incorporated?
Celonis was incorporated 5 years 15 days ago on 24 May 2021.
What is paid-up capital and authorised share capital of Celonis?
The paid-up capital of Celonis is ₹ 200,000,000.00 and authorised share capital is ₹ 200,000,000.00.
Who are the current board members and directors of Celonis?
Currently 3 directors are associated with Celonis: Hazel Milan Thakkar, Vanessa English Candela, Kumar Krishnan Iyer.
- Hazel Milan Thakkar
- Vanessa English Candela
- Kumar Krishnan Iyer
What is the registered address of Celonis?
As per Ministry of Corporate Affairs (MCA), the registered address of Celonis is Table Space Towers, 9Th Floor, Plot No.6, Devasandra Industrial Area, White Field, Bangalore North, Karnataka, 560048, India.
What is the official website of Celonis?
The official website of Celonis is https://celonis.com.
What is the ROC code of Celonis?
Celonis ROC code is Roc Bangalore.
What is the company classification of Celonis?
Celonis is classified as Private Limited Foreign Company Incorporated In India.
Celonis - is it listed or unlisted?
Celonis is a Unlisted company.
What is the current status of Celonis?
Celonis is currently Active and registered in Bangalore North, Karnataka, India.
What industry or business activity is Celonis associated with?
Celonis lists activity aligned with: Information Technology - IT Consulting & Support Services - Information and communication. See the Overview and Competition sections for fuller industry context.
How many employees does Celonis have?
Available records indicate roughly 114 employees for Celonis. Confirm against filings and EPFO-related signals on the profile where shown.
Does Celonis have GST registrations on file?
Celonis shows 1 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 Celonis?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Celonis.
How do I contact Celonis?
Use the official website at https://celonis.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 Celonis?
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 Celonis?
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 Celonis (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 25.67 Cr. Verify figures on the Financial tab and supporting filings.
