Kapri Estates Private Limited

Kapri Estates Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45201DL2004PTC130902 Incorporated 02 December 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2019
₹12.05 Lakh
▼ 45% YoY
Net profit · FY 2019
₹2.55 Lakh
Net margin 21.2%
EBITDA · FY 2019
-₹4.48 Lakh
EBITDA margin -37.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
22 yrs
Est. 2004
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Kapri Estates Private Limited

Data last updated:

Kapri Estates Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 02 December 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2004PTC130902. Its GSTIN is 07AACCK4708N1ZA (Delhi).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Mohit Goyal and Malavika Goyal.

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 N – 156 Panchsheel Park, New Delhi, Delhi, India – 110017.

As per the financials filed for FY 2019, the company reported a revenue of ₹12.05 Lakh, a decline of 45% compared to the previous year. For the same year it recorded a net profit of ₹2.55 Lakh (net margin 21.2%) and EBITDA of -₹4.48 Lakh (EBITDA margin -37.2%). Revenue has declined at a compounded annual rate (CAGR) of 18% over three years and 11% over five years.

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

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

Company details

CIN U45201DL2004PTC130902
Registration Number 130902
Incorporation Date 02 December 2004
ROC Delhi
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

Kapri Estates Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    N – 156 Panchsheel Park, New Delhi, Delhi, India – 110017
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Kapri Estates Private Limited, buy the company report.

Comprehensive company report
Kapri Estates 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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Financials of Kapri Estates Private Limited

FY 2025 filings available

Kapri Estates Private Limited reported revenue of ₹12.05 Lakh (down 45% YoY) for FY 2019.

Revenue · FY 2019
₹12.05 Lakh ▼ 45%
Net profit · FY 2019
₹2.55 Lakh margin 21.2%
EBITDA · FY 2019
-₹4.48 Lakh margin -37.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 45%
3 years · compounded
▼ 18%
5 years · compounded
▼ 11%

Revenue has declined at a compounded annual rate (CAGR) of 11% over five years, including a 45% fall 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹12.05 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹4.48 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.55 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-37.2%
Net Profit Margin21.2%
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 Kapri Estates Private Limited, buy the company report.

Board of directors of Kapri Estates Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Mohit GoyalDirector02 Dec 200421 Years 10 MonthsCurrent
Malavika GoyalDirector02 Dec 200421 Years 10 MonthsCurrent
Karan GoyalDirector01 Dec 201213 Years 10 MonthsCurrent

Auditor

Kapri Estates Private Limited is audited by SHARMA VATS & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
SHARMA VATS & ASSOCIATESFY 2019031486N

Shareholding

The shareholding of Kapri Estates Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kapri Estates Private Limited, buy the company report.

MSME payment delays

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

GST

Kapri Estates has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AACCK4708N1ZADelhiActive01 Jul 2017

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

Recent activity

Kapri Estates Private Limited has 4 board changes on record since 2004: 3 appointments and 1 cessation. The latest: Karan Goyal ceased to be Additional Director on 30 Sep 2017.

AGM
Kapri Estates Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kapri Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Karan Goyal ceased to be Additional Director.
Appointed
Karan Goyal was appointed as Director.
Appointed
Malavika Goyal was appointed as Director.
Appointed
Mohit Goyal was appointed as Director.
Incorporation
02 Dec 2004
Kapri Estates Private Limited was registered on 02 Dec 2004 with Roc Delhi & aged 21 years 10 months as per MCA records.

Frequently asked questions

Kapri Estates is an active private limited company based in New Delhi, Delhi, India. The company works in real estate financing, within the financial services industry. It was incorporated on 02 December 2004 (22+ years old) and is registered under CIN U45201DL2004PTC130902.

Kapri Estates has 3 current directors:

The latest financial statements of Kapri Estates 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 Kapri Estates is 07AACCK4708N1ZA, registered in Delhi.

The CIN (Corporate Identification Number) of Kapri Estates is U45201DL2004PTC130902. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kapri Estates has 1 court case on record: 1 filed by the company.

Kapri Estates was incorporated on 02 December 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Karan Goyal ceased to be Additional Director on 30 Sep 2017. Karan Goyal was appointed as Director on 01 Dec 2012. Malavika Goyal was appointed as Director on 02 Dec 2004. Kapri Estates has 4 board changes on record in total.

The registered office of Kapri Estates is at N – 156 Panchsheel Park, New Delhi, Delhi, India – 110017.

Kapri Estates operates in the financial services industry, in the real estate financing segment.