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CELLECOR GADGETS LIMITED
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Updated: 10 Dec 2025
Cellecor Gadgets Limited, is an unlisted public company incorporated on 31 December, 2020. It is classified as a public limited company and is located in , Delhi. It's authorized share capital is INR 30.00 cr and the total paid-up capital is INR 22.07 cr.
The current status of Cellecor Gadgets Limited is - Active.
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Industry and products
Manufacturing (Machinery & Equipments)
Company size
₹ 30.0 Cr
₹ 22.1 Cr
₹ 1000-1250 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores.
Total Revenue
104.98%
104.98%
EBITDA
83.42%
83.42%
Net Profit
91.99%
91.99%
Networth
73.47%
73.47%
Borrowings
61.74%
61.74%
Assets
80.52%
80.52%
Gross Margin
-3.2
-3.2
Operating Margin
-0.62
-0.62
Net Profit Margin
-0.21
-0.21
Return on Equity
1.91
1.91
ROCE
1.95
1.95
Debt to Equity
-0.06
-0.06
Sales
Mar 2025
Net worth
Mar 2025
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
Locations on Map
Filter (4)
Filter (4)
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Whole-Time Director | Nikhil Aggarwal | 09016668 | 5 years |
| Managing Director | Ravi Agarwal | 08471502 | 5 years |
| Director | Swati Gupta | 09652245 | 2 years |
Financial Highlights
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
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| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
Financials upto March 2025 available in Tofler Pro
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Total assets
Charges on assets
Bank wise
Charges
1
ICICI Bank Limited
No. of Loans: 1
Total Amount : 50.0 cr
2
Kotak Mahindra Bank Limited
No. of Loans: 1
Total Amount : 35.0 cr
3
CASPIAN IMPACT INVESTMENTS PRIVATE LIMITED
No. of Loans: 2
Total Amount : 25.0 cr
4
UC INCLUSIVE CREDIT PRIVATE LIMITED
No. of Loans: 2
Total Amount : 15.0 cr
5
BLACKSOIL CAPITAL PRIVATE LIMITED
No. of Loans: 1
Total Amount : 10.0 cr
6
HDFC Bank Limited
No. of Loans: 1
Total Amount : 0.4 cr
Charges
ICICI Bank Limited
Kotak Mahindra Bank Limited
CASPIAN IMPACT INVESTMENTS PRIVATE LIMITED
UC INCLUSIVE CREDIT PRIVATE LIMITED
Others
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| UNITEL INFO PRIVATE LIMITED |
Active
|
10.6 L | 2 | Delhi |
| CELLECOR FOUNDATION |
Active
|
10.0 L | 2 | Delhi |
| ADVIK CAPITAL LIMITED |
Active
|
60.9 Cr | 1 | Delhi |
| EBIXCASH GLOBAL SERVICES PRIVATE LIMITED |
Active
|
1.5 Cr | 1 | Uttar Pradesh |
Tofler Score
Poor
Fair
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Very Good
Excellent
Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
L32300DL2020PLC375196PAN
-Incorporation
2020, 5.1 yearsCompany Email
cs@cellecor.inPaid up Capital
₹ 22.1 CrAuthorised Capital
₹ 30.0 CrAGM
Sep 2024Type
Public
Others
FAQ - CELLECOR GADGETS LIMITED
What is the incorporation date of CELLECOR GADGETS LIMITED?
The incorporation date of CELLECOR GADGETS LIMITED is 31 December, 2020
What is the authorized share capital of CELLECOR GADGETS LIMITED?
The authorized share capital of CELLECOR GADGETS LIMITED is INR ₹ 30.0 Cr.
What is the paid-up capital of CELLECOR GADGETS LIMITED?
The paid-up capital of CELLECOR GADGETS LIMITED is INR ₹ 22.1 Cr.
What is the registered address of CELLECOR GADGETS LIMITED?
The registered address of CELLECOR GADGETS LIMITED is Plot No. 12, BLOCK AG, SHALIMAR BAGH,DELHI, Shalimar Bagh (North West Delhi), North West Delhi, Delhi, Delhi, India, 110088 - 110088
What is the CIN number of CELLECOR GADGETS LIMITED?
The CIN number of CELLECOR GADGETS LIMITED is L32300DL2020PLC375196.
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