Captain & Bells Private Limited

Captain & Bells Private Limited - transport and logistics in Vaishali, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U60100UP2020PTC131222 Incorporated 19 July 2020 ROC Kanpur HQ Vaishali, Uttar Pradesh, India
Active Private Limited Company transport and logistics MSME · Micro
Data last updated
Revenue · FY 2025
₹2.99 Cr
▲ 17% YoY
Net profit · FY 2025
₹2.99 Cr
Net margin 100%
EBITDA · FY 2025
₹2.99 Cr
EBITDA margin 100%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings
Active GSTINs
2
GST registered

About Captain & Bells Private Limited

Data last updated:

Captain & Bells Private Limited is a private limited company based in Vaishali, Uttar Pradesh, India. It operates in the integrated logistics and supply chain solutions segment of the transport and logistics sector. It was incorporated on 19 July 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U60100UP2020PTC131222. Its GSTIN is 09AAICC8242M1Z5 (Uttar Pradesh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Rishikesh Nishikar and Tridivesh Hitkar.

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 GF – 10 Neelpadam – II, Vaishali, Uttar Pradesh, India – 201010.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.99 Cr, a growth of 17% compared to the previous year. For the same year it recorded a net profit of ₹2.99 Cr (net margin 100%) and EBITDA of ₹2.99 Cr (EBITDA margin 100%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years.

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

Captain & Bells Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-29-0048513).

Company details

CIN U60100UP2020PTC131222
Registration Number 131222
Incorporation Date 19 July 2020
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Micro
Udyam Registration UDYAM-UP-29-0048513

Recognitions & Rankings of Captain & Bells

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-29-0048513

Contact details

Captain & Bells Private Limited's registered office is in Vaishali, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    GF – 10 Neelpadam – II, Vaishali, Uttar Pradesh, India – 201010
  • Industry
    Transport and Logistics, Integrated & Diversified Logistics Services

To see the full contact details of Captain & Bells Private Limited, buy the company report.

Comprehensive company report
Captain & Bells 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 Captain & Bells is transport and storage. In detail, this covers land transport via road.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH1Land Transport via Road

To see the full business activity and turnover split of Captain & Bells Private Limited, buy the company report.

Financials of Captain & Bells Private Limited

FY 2025 filings available

Captain & Bells Private Limited reported revenue of ₹2.99 Cr (up 17% YoY) for FY 2025.

Revenue · FY 2025
₹2.99 Cr ▲ 17%
Net profit · FY 2025
₹2.99 Cr margin 100%
EBITDA · FY 2025
₹2.99 Cr margin 100%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 7%
EBITDA CAGR growth
3 years · compounded
▲ 266%

Revenue has grown at a compounded annual rate (CAGR) of 7% over three years, including 17% growth 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₹2.99 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.99 Cr
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 Margin100%
Net Profit Margin100%
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 Captain & Bells Private Limited, buy the company report.

Board of directors of Captain & Bells Private Limited

Captain & Bells has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rishikesh NishikarDirector18 Dec 20232 Years 10 MonthsCurrent
Tridivesh HitkarDirector19 Jul 20206 Years 3 MonthsCurrent

Auditor

Captain & Bells Private Limited is audited by SWAPNA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SWAPNA & ASSOCIATESFY 2023136452

Shareholding

The shareholding of Captain & Bells Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Captain & Bells Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Captain & Bells Private Limited has 1 active EPFO establishment as of Apr 01, 2024.

Active EPFO establishments
1

GST

Captain & Bells has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
09AAICC8242M1Z5Uttar PradeshActive17 Oct 2023
07AAICC8242M1Z9DelhiActive05 Sep 2020

To see the full GST registrations and return filing status of Captain & Bells Private Limited, buy the company report.

Recent activity

Captain & Bells Private Limited has 3 board changes on record since 2020: 2 appointments and 1 cessation. The latest: Rishikesh Nishikar was appointed as Director on 18 Dec 2023.

AGM
Captain & Bells Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Captain & Bells Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Appointed
Rishikesh Nishikar was appointed as Director.
Ceased
Vanya ceased to be Director.
Appointed
Tridivesh Hitkar was appointed as Director.
Incorporation
19 Jul 2020
Captain & Bells Private Limited was registered on 19 Jul 2020 with Roc Kanpur & aged 6 years 3 months as per MCA records.

Frequently asked questions

Captain & Bells is an active private limited company based in Vaishali, Uttar Pradesh, India. The company works in integrated and diversified logistics services, within the transport and logistics industry. It was incorporated on 19 July 2020 (6+ years old) and is registered under CIN U60100UP2020PTC131222.

Captain & Bells has 2 current directors:

The latest financial statements of Captain & Bells 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 FY 2021 are in the company report.

The GSTIN of Captain & Bells is 09AAICC8242M1Z5, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 07AAICC8242M1Z9 (Delhi).

The CIN (Corporate Identification Number) of Captain & Bells is U60100UP2020PTC131222. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Captain & Bells has 1 court case on record: 1 filed by the company.

Captain & Bells was incorporated on 19 July 2020, making it 6+ years old. It is registered with the Registrar of Companies, Kanpur.

Rishikesh Nishikar was appointed as Director on 18 Dec 2023. Vanya ceased to be Director on 18 Dec 2023. Tridivesh Hitkar was appointed as Director on 19 Jul 2020.

Yes, Captain & Bells is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-29-0048513).

The registered office of Captain & Bells is at GF – 10 Neelpadam – II, Vaishali, Uttar Pradesh, India – 201010.