MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-PB-12-0062975
Capital Cycles Pvt Ltd
Capital Cycles Pvt Ltd - automotive in Ludhiana, Punjab, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹5.28 Cr
▲ 15% YoY
Net profit · FY 2025
₹1.24 Lakh
Net margin 0.2%
EBITDA · FY 2025
₹12.35 Lakh
EBITDA margin 2.3%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹11.34 Lakh
Issued & subscribed
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered
About Capital Cycles Pvt Ltd
Data last updated:
Capital Cycles Pvt Ltd is a private limited company based in Ludhiana, Punjab, India. It operates in the bicycle mfg and retail segment of the automotive sector. It was incorporated on 24 May 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U35921PB1994PTC014624. Its GSTIN is 03AAACC7228F1Z4 (Punjab).
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹11.34 Lakh. It is led by directors Darshan Singh (Whole-Time Director) and Gurpreet Singh (Whole-Time Director).
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 Hb 18 Phase VI Focal Point, Ludhiana, Punjab, India.
As per the financials filed for FY 2025, the company reported a revenue of ₹5.28 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹1.24 Lakh (net margin 0.2%) and EBITDA of ₹12.35 Lakh (EBITDA margin 2.3%). Revenue has declined at a compounded annual rate (CAGR) of 16% over three years and 7% over five years.
Capital Cycles Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-12-0062975). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U35921PB1994PTC014624
Registration Number 014624
Incorporation Date 24 May 1994
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-PB-12-0062975
Recognitions & Rankings of Capital Cycles
Contact details
Capital Cycles Pvt Ltd's registered office is in Ludhiana, Punjab. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressHb 18 Phase VI Focal Point, Ludhiana, Punjab, India
- IndustryAutomotive, Bicycle Mfg & Retail
To see the full contact details of Capital Cycles Pvt Ltd, buy the company report.
Comprehensive company report
Capital Cycles Pvt Ltd - 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Capital Cycles is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities |
To see the full business activity and turnover split of Capital Cycles Pvt Ltd, buy the company report.
Financials of Capital Cycles Pvt Ltd
FY 2025 filings availableCapital Cycles Pvt Ltd reported revenue of ₹5.28 Cr (up 15% YoY) for FY 2025.
Revenue · FY 2025
₹5.28 Cr ▲ 15%
Net profit · FY 2025
₹1.24 Lakh margin 0.2%
EBITDA · FY 2025
₹12.35 Lakh margin 2.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▼ 16%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▼ 23%
5 years · compounded
▼ 8%
Revenue rose 15% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 7%. EBITDA rose 7% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹12.35 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.24 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.3% | ||||
| Net Profit Margin | 0.2% | ||||
| 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 Capital Cycles Pvt Ltd, buy the company report.
Board of directors of Capital Cycles Pvt Ltd
Capital Cycles has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Darshan Singh | Whole-Time Director | 24 May 1994 | 32 Years 5 Months | Current |
| Gurpreet Singh | Whole-Time Director | 30 Sep 2003 | 23 Years 0 Months | Current |
Auditor
Capital Cycles Pvt Ltd is audited by ARORA VOHRA AND CO for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ARORA VOHRA AND CO | FY 2021 | 009487N |
Shareholding
The shareholding of Capital Cycles Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Capital Cycles Pvt Ltd, buy the company report.
Legal cases
No court or tribunal cases involving Capital Cycles Pvt Ltd are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Capital Cycles Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Capital Cycles has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AAACC7228F1Z4 | Punjab | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Capital Cycles Pvt Ltd, buy the company report.
Recent activity
Capital Cycles Pvt Ltd has 2 board changes on record since 1994: 2 appointments. The latest: Gurpreet Singh was appointed as Whole-Time Director on 30 Sep 2003.
AGM
Capital Cycles Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Capital Cycles Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Appointed
Gurpreet Singh was appointed as Whole-Time Director.
Appointed
Darshan Singh was appointed as Whole-Time Director.
Incorporation
24 May 1994
Capital Cycles Pvt Ltd was registered on 24 May 1994 with Roc Chandigarh & aged 32 years 5 months as per MCA records.
Frequently asked questions
Capital Cycles is an active private limited company based in Ludhiana, Punjab, India. The company works in bicycle mfg and retail, within the automotive industry. It was incorporated on 24 May 1994 (32+ years old) and is registered under CIN U35921PB1994PTC014624.
Capital Cycles has 2 current directors:
- Darshan Singh - Whole-Time Director
- Gurpreet Singh - Whole-Time Director
The latest financial statements of Capital Cycles 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 Capital Cycles is 03AAACC7228F1Z4, registered in Punjab.
The CIN (Corporate Identification Number) of Capital Cycles is U35921PB1994PTC014624. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Capital Cycles was incorporated on 24 May 1994, making it 32+ years old. It is registered with the Registrar of Companies, Chandigarh.
Gurpreet Singh was appointed as Whole-Time Director on 30 Sep 2003. Darshan Singh was appointed as Whole-Time Director on 24 May 1994.
Yes, Capital Cycles is registered as a small enterprise under Udyam registration (number: UDYAM-PB-12-0062975).
The registered office of Capital Cycles is at Hb 18 Phase VI Focal Point, Ludhiana, Punjab, India.
Capital Cycles operates in the automotive industry, in the bicycle mfg and retail segment.