Capative Food Private Limited

Capative Food Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U99999MH1993PTC073913 Incorporated 13 September 1993 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹6.19 Lakh
▼ 100% YoY
Net loss · FY 2025
₹61.53 Lakh
Latest filing
EBITDA · FY 2025
-₹41.98 Lakh
Latest filing
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.36 Cr
Issued & subscribed
Company age
33 yrs
Est. 1993
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Capative Food Private Limited

Data last updated:

Capative Food Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 13 September 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U99999MH1993PTC073913. Its GSTIN is 08AABCC3291P1Z9 (Rajasthan).

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.36 Cr. It is led by directors including Deepak Agarwal and Govind Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Flat No 601 6th Floor Sanna Building Saraswati Off Link Road Santacruz, Mumbai, Maharashtra, India – 400054.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.19 Lakh, a decline of 100% compared to the previous year. For the same year it recorded a net loss of ₹61.53 Lakh and EBITDA of -₹41.98 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 69% over three years and 28% over five years.

Court records list 1 case involving the company, including 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U99999MH1993PTC073913
Registration Number 073913
Incorporation Date 13 September 1993
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Capative Food Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No 601 6th Floor Sanna Building Saraswati Off Link Road Santacruz, Mumbai, Maharashtra, India – 400054
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Capative Food Private Limited, buy the company report.

Comprehensive company report
Capative Food Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Capative Food is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Capative Food Private Limited, buy the company report.

Financials of Capative Food Private Limited

FY 2024 filings available

Capative Food Private Limited reported revenue of ₹6.19 Lakh (down 100% YoY) for FY 2025.

Revenue · FY 2025
₹6.19 Lakh ▼ 100%
Net loss · FY 2025
₹61.53 Lakh
EBITDA · FY 2025
-₹41.98 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 69%
5 years · compounded
▼ 28%
EBITDA CAGR growth
1 year
▼ 103%
3 years · compounded
▼ 84%
5 years · compounded
▼ 28%

Revenue has declined at a compounded annual rate (CAGR) of 28% over five years. EBITDA fell 103% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹41.98 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹61.53 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Capative Food Private Limited, buy the company report.

Board of directors of Capative Food Private Limited

Capative Food has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepak AgarwalDirector05 May 200422 Years 5 MonthsCurrent
Govind AgarwalDirector30 Sep 20233 Years 1 MonthsCurrent
Mani AgarwalDirector05 May 200422 Years 5 MonthsCurrent

Auditor

Capative Food Private Limited is audited by SHAILESH G JAIN & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
SHAILESH G JAIN & COFY 2021011189C

Shareholding

The shareholding of Capative Food Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Capative Food Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Capative Food Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Capative Food has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
08AABCC3291P1Z9RajasthanActive11 Mar 2020

To see the full GST registrations and return filing status of Capative Food Private Limited, buy the company report.

Recent activity

Capative Food Private Limited has 3 board changes on record since 2004: 3 appointments. The latest: Govind Agarwal was appointed as Director on 30 Sep 2023.

AGM
Capative Food Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Capative Food Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Govind Agarwal was appointed as Director.
Appointed
Deepak Agarwal was appointed as Director.
Appointed
Mani Agarwal was appointed as Director.
Incorporation
13 Sep 1993
Capative Food Private Limited was registered on 13 Sep 1993 with Roc Mumbai & aged 33 years 1 month as per MCA records.

Frequently asked questions

Capative Food is an active private limited company based in Mumbai, Maharashtra, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 13 September 1993 (33+ years old) and is registered under CIN U99999MH1993PTC073913.

Capative Food has 3 current directors:

The latest financial statements of Capative Food on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Capative Food is 08AABCC3291P1Z9, registered in Rajasthan.

The CIN (Corporate Identification Number) of Capative Food is U99999MH1993PTC073913. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Capative Food has 1 court case on record: 1 filed against it.

Capative Food was incorporated on 13 September 1993, making it 33+ years old. It is registered with the Registrar of Companies, Mumbai.

Govind Agarwal was appointed as Director on 30 Sep 2023. Deepak Agarwal was appointed as Director on 05 May 2004. Mani Agarwal was appointed as Director on 05 May 2004.

The registered office of Capative Food is at Flat No 601 6th Floor Sanna Building Saraswati Off Link Road Santacruz, Mumbai, Maharashtra, India – 400054.

Capative Food operates in the food and beverages industry, in the food and beverage retail and distribution segment.