Celio Retail Profile
Key Indicators
- Authorised Capital ₹ 15.00 Cr
as on 24-10-2024
- Paid Up Capital ₹ 11.19 Cr
as on 24-10-2024
- Company Age 16 Year, 7 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 42.24 Cr
as on 24-10-2024
- Satisfied Charges ₹ 30.00 Cr
as on 24-10-2024
- Revenue 46.26%
(FY 2023)
- Profit 227.62%
(FY 2023)
- Ebitda 859.54%
(FY 2023)
- Net Worth 36.54%
(FY 2023)
- Total Assets 29.53%
(FY 2023)
About Celio Retail
The Corporate was formerly known as Celio Future Fashion Private Limited. The Company is engaged in the Fashion And Textile Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 15.00 Cr and a paid-up capital of Rs 11.19 Cr.
The company currently has active open charges totaling ₹42.24 Cr. The company has closed loans amounting to ₹30.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Celio Retail Private Limited India is Jyoti Gupta as COMPANY SECRETARY. Simon Teboul and Satyen Momaya serve as directors at the Company.
- CIN/LLPIN
U74994MH2008PTC181891
- Company No.
181891
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
05 May 2008
- Date of AGM
28 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
- Email Address
- Website
- Social Media
Who are the key members and board of directors at Celio Retail?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Jyoti Gupta | Company Secretary | 21-Dec-2022 | Current |
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Satyen Momaya  | Director | 09-Oct-2020 | Current |
Simon Teboul  | Director | 22-Nov-2016 | Current |
Financial Performance of Celio Retail.
Celio Retail Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 46.26% increase. The company also saw a substantial improvement in profitability, with a 227.62% increase in profit. The company's net worth Soared by an impressive increase of 36.54%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Celio Retail?
In 2023, Celio Retail had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Hdfc Bank Limited Creation Date: 20 Sep 2023 | ₹42.24 Cr | Open |
The Hongkong And Shanghai Banking Corporation Limited Creation Date: 30 Jun 2020 | ₹2.00 Cr | Satisfied |
Societe Generale Creation Date: 14 Oct 2010 | ₹16.00 Cr | Satisfied |
How Many Employees Work at Celio Retail?
Celio Retail has a workforce of 309 employees as of Apr 04, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Celio Retail, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Celio Retail's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
