About Cape Refineries Private Limited
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Cape Refineries Private Limited is a private limited company based in Nagarcoil, Tamil Nadu, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 15 January 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U11100TN2013PTC089366. Its GSTIN is 33AAFCC1375A3Z8 (Tamil Nadu). The company holds 4 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹4 Lakh. It is led by directors including Palliabba Ashpak Mangalore and Aysha Siyad.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at No.123 North Car Street Krishnancoil, Nagarcoil, Tamil Nadu, India – 629001.
As per the financials filed for FY 2017, the company reported a revenue of ₹56.46 Lakh, a decline of 39% compared to the previous year. For the same year it recorded a net profit of ₹1.04 Lakh (net margin 1.8%) and EBITDA of ₹1.46 Lakh (EBITDA margin 2.6%).
Court records list 1 case involving the company, including 1 filed against it.
The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website caperefineries.com.
Company details
Contact details
Cape Refineries Private Limited's registered office is in Nagarcoil, Tamil Nadu. Its website is caperefineries.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressNo.123 North Car Street Krishnancoil, Nagarcoil, Tamil Nadu, India – 629001
- IndustryChemicals and Materials, Chemical Distribution & Retail
To see the full contact details of Cape Refineries Private Limited, buy the company report.
- 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
Financials of Cape Refineries Private Limited
FY 2025 filings availableCape Refineries Private Limited reported revenue of ₹56.46 Lakh (down 39% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue fell 39% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹56.46 Lakh | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹1.46 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹1.04 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 2.6% | ||
| Net Profit Margin | 1.8% | ||
| 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 Cape Refineries Private Limited, buy the company report.
Board of directors of Cape Refineries Private Limited
Cape Refineries has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ghaleb Hasan Taresh Mahdi | Additional Director | 02 Nov 2018 | 7 Years 11 Months | Current |
| Palliabba Ashpak Mangalore | Director | 16 Apr 2015 | 11 Years 6 Months | Current |
| Aysha Siyad | Director | 15 Jan 2013 | 13 Years 9 Months | Current |
| Siyad Sirajudeen Also directs: Cape Breweries Private Limited, Yor Estate and Property Management Private Limited, Kalpaka Spices Private Limited and 1 more | Director | 18 Nov 2013 | 12 Years 11 Months | Current |
Auditor
Cape Refineries Private Limited is audited by THOMAS JACOB AND CO for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| THOMAS JACOB AND CO | FY 2017 | 004403S |
Shareholding
The shareholding of Cape Refineries Private Limited is on record for 4 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Cape Refineries Private Limited, buy the company report.
Legal cases
Cape Refineries Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Thiruvananthapuram, Kerala | Criminal complaint | Filed against the company by Icici Bank Ltd | Disposed |
To see the full case history of Cape Refineries Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Cape Refineries Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Cape Refineries has 4 GST registrations: 2 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 33AAFCC1375A3Z8 | Tamil Nadu | Active | 29 Dec 2017 |
| 32AAFCC1375A1ZC | Kerala | Active | 03 Mar 2018 |
To see the full GST registrations and return filing status of Cape Refineries Private Limited, buy the company report.
Recent activity
Cape Refineries Private Limited has 9 board changes on record since 2013: 4 appointments and 5 cessations. The latest: Chinchu Skaria ceased to be Director on 18 Aug 2023.
Frequently asked questions
Cape Refineries is an active private limited company based in Nagarcoil, Tamil Nadu, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 15 January 2013 (13+ years old) and is registered under CIN U11100TN2013PTC089366.
Cape Refineries has 4 current directors:
- Ghaleb Hasan Taresh Mahdi - Additional Director
- Palliabba Ashpak Mangalore - Director
- Aysha Siyad - Director
- Siyad Sirajudeen - Director
The latest financial statements of Cape Refineries on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Cape Refineries is 33AAFCC1375A3Z8, registered in Tamil Nadu. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 32AAFCC1375A1ZC (Kerala).
The CIN (Corporate Identification Number) of Cape Refineries is U11100TN2013PTC089366. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cape Refineries has 1 court case on record: 1 filed against it.
Cape Refineries was incorporated on 15 January 2013, making it 13+ years old. It is registered with the Registrar of Companies, Chennai.
Chinchu Skaria ceased to be Director on 18 Aug 2023. Ghaleb Hasan Taresh Mahdi was appointed as Additional Director on 02 Nov 2018. Palliabba Ashpak Mangalore ceased to be Additional Director on 30 Sep 2015. Cape Refineries has 9 board changes on record in total.
Cape Refineries can be reached through the website caperefineries.com. Its registered office is in Nagarcoil, Tamil Nadu, India.
The registered office of Cape Refineries is at No.123 North Car Street Krishnancoil, Nagarcoil, Tamil Nadu, India – 629001.