Capital Enterprise Private Limited

Capital Enterprise Private Limited - travel and hospitality in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U32109WB2003PTC096379 Incorporated 12 June 2003 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹25.84 Lakh
▼ 31% YoY
Net profit · FY 2025
₹3,792
Net margin 0.1%
EBITDA · FY 2025
₹27,507
EBITDA margin 1.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1.2 Lakh
Issued & subscribed
Company age
23 yrs
Est. 2003
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Capital Enterprise Private Limited

Data last updated:

Capital Enterprise Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 12 June 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U32109WB2003PTC096379. Its GSTIN is 19AACCC2566J1ZH (West Bengal).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1.2 Lakh. It is led by directors including Alka Agarwal and Sanjeev Agarwal.

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 Brabourn House6 Chowringhee Lane Ground Floor R No 7, Kolkata, West Bengal, India – 700016.

As per the financials filed for FY 2025, the company reported a revenue of ₹25.84 Lakh, a decline of 31% compared to the previous year. For the same year it recorded a net profit of ₹3,792 (net margin 0.1%) and EBITDA of ₹27,507 (EBITDA margin 1.1%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 4% over five years.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website capitalservices.org.

Company details

CIN U32109WB2003PTC096379
Registration Number 096379
Incorporation Date 12 June 2003
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Capital Enterprise Private Limited's registered office is in Kolkata, West Bengal. Its website is capitalservices.org. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Brabourn House6 Chowringhee Lane Ground Floor R No 7, Kolkata, West Bengal, India – 700016
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Capital Enterprise Private Limited, buy the company report.

Comprehensive company report
Capital Enterprise 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 Capital Enterprise is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Capital Enterprise Private Limited

FY 2025 filings available

Capital Enterprise Private Limited reported revenue of ₹25.84 Lakh (down 31% YoY) for FY 2025.

Revenue · FY 2025
₹25.84 Lakh ▼ 31%
Net profit · FY 2025
₹3,792 margin 0.1%
EBITDA · FY 2025
₹27,507 margin 1.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 31%
3 years · compounded
▲ 21%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 46%
3 years · compounded
▼ 10%
5 years · compounded
▼ 28%

Revenue fell 31% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 46% 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₹27,507
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3,792
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 Margin1.1%
Net Profit Margin0.1%
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 Enterprise Private Limited, buy the company report.

Board of directors of Capital Enterprise Private Limited

Capital Enterprise has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Auditor

Capital Enterprise Private Limited is audited by GHOSHAL & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
GHOSHAL & COFY 2017304154E

Shareholding

The shareholding of Capital Enterprise Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Capital Enterprise Private Limited, buy the company report.

Credit ratings & regulatory alerts

Capital Enterprise Private Limited was last rated by Brickwork on 21 Oct 2020.

Rating agencyRated onRating
Brickwork21 Oct 2020

To see the full credit ratings and regulatory alerts of Capital Enterprise Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Capital Enterprise Private Limited has 1 active EPFO establishment as of Apr 10, 2024.

Active EPFO establishments
1

GST

Capital Enterprise has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AACCC2566J1ZHWest BengalActive01 Jul 2017

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

Recent activity

Capital Enterprise Private Limited has 4 board changes on record since 2003: 3 appointments and 1 cessation. The latest: Priyanjali Agarwal was appointed as Additional Director on 21 Nov 2022.

AGM
Capital Enterprise Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Capital Enterprise Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Appointed
Priyanjali Agarwal was appointed as Additional Director.
Ceased
Himadri Prasad Dutta ceased to be Director.
Appointed
Alka Agarwal was appointed as Director.
Appointed
Sanjeev Agarwal was appointed as Director.
Incorporation
12 Jun 2003
Capital Enterprise Private Limited was registered on 12 Jun 2003 with Roc Kolkata I & aged 23 years 4 months as per MCA records.

Frequently asked questions

Capital Enterprise is an active private limited company based in Kolkata, West Bengal, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 12 June 2003 (23+ years old) and is registered under CIN U32109WB2003PTC096379.

Capital Enterprise has 3 current directors:

The latest financial statements of Capital Enterprise 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 Enterprise is 19AACCC2566J1ZH, registered in West Bengal.

The CIN (Corporate Identification Number) of Capital Enterprise is U32109WB2003PTC096379. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Capital Enterprise was incorporated on 12 June 2003, making it 23+ years old. It is registered with the Registrar of Companies, Kolkata.

Priyanjali Agarwal was appointed as Additional Director on 21 Nov 2022. Himadri Prasad Dutta ceased to be Director on 02 Feb 2016. Alka Agarwal was appointed as Director on 12 Jun 2005. Capital Enterprise has 4 board changes on record in total.

Capital Enterprise can be reached through the website capitalservices.org. Its registered office is in Kolkata, West Bengal, India.

The registered office of Capital Enterprise is at Brabourn House6 Chowringhee Lane Ground Floor R No 7, Kolkata, West Bengal, India – 700016.

Capital Enterprise operates in the travel and hospitality industry, in the consumer professional services segment.