Ambarella Cap Fin Private Limited

Ambarella Cap Fin Private Limited - financial services in Kolkata, West Bengal, India. FY 2026 financials and compliance.
CIN U67190WB1989PTC046796 Incorporated 28 April 1989 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹75.67 Lakh
▼ 16.00% YoY
EBITDA · FY 2024
*****
▼ 6.00% YoY
Net profit · FY 2024
*****
▲ 20.00% YoY
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.38 Cr
Issued & subscribed
Open charges
None
Secured borrowings
Company age
37 yrs
Est. 1989
Last financials
Mar 2025
Balance sheet date

About Ambarella Cap Fin Private Limited

Data last updated: 08 January 2026

Ambarella Cap Fin Private Limited is a private limited company based in Kolkata, West Bengal, India. It specialises in non-banking financial services (NBFC), a part of the broader financial services sector. Incorporated on 28 April 1989, the company has been in operation for over 37 years.

Registered with ROC Kolkata under CIN U67190WB1989PTC046796.

Capital: an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.38 Cr. Formerly known as Keshan Polymers Pvt Ltd. It is led by directors Ramesh Kumar Dhandhania and Shyamal Kumar Dasgupta.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Kolkata, West Bengal.

As per the financials filed for FY 2024, the company reported a revenue of ₹75.67 Lakh, a decline of 16% compared to the previous year.

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

Company Details of Ambarella Cap Fin Private Limited
CIN U67190WB1989PTC046796
Registration Number 046796
Incorporation Date 28 April 1989
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
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    Flat No. 8B 8Th Floor Block A Eden Court Plot No. 2G/1 Action Area – Ii New Town, Rajarhat, Kolkata, West Bengal, India – 700156
  • Industry
    Financial Services, NBFC, Investment & Credit NBFC
Company report
Ambarella Cap Fin Private Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Ambarella Cap Fin Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Ambarella Cap Fin Private Limited

Ambarella Cap Fin Private Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U67190WB1989PTC046796, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U67190WB1989PTC046796 Current
U25209WB1989PTC046796 Previous
U65910WB1989PTC046796 Previous

Business Activity of Ambarella Cap Fin Private Limited

Ambarella Cap Fin Private Limited is engaged in the principal business activity of financial and insurance service, with detailed activities including other financial activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
K Financial and insurance Service K8 Other financial activities *********

Auditor Details of Ambarella Cap Fin Private Limited

Ambarella Cap Fin Private Limited is audited by JAIN SARAOGI & CO. for the financial year 2022. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
JAIN SARAOGI & CO. blur-value blur-value blur-value

Board of Directors of Ambarella Cap Fin Private Limited

Ambarella Cap Fin Private Limited is currently managed by 2 directors, with 5 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Ramesh Kumar Dhandhania Director 25 Jun 2018 8 Years 0 Months Current
Shyamal Kumar Dasgupta Director 29 Aug 2011 14 Years 10 Months Current

Financials of Ambarella Cap Fin Private Limited FY 2025 filings available

Ambarella Cap Fin Private Limited reported revenue of ₹75.67 Lakh (down 16% YoY) for FY 2024. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹75.67 Lakh ▼ -16%
Profit
***** ▲ 20%
EBITDA
***** ▼ -6%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Ambarella Cap Fin Private Limited

As of FY 2022, Ambarella Cap Fin Private Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings Ambarella Cap Fin Private Limited

Ambarella Cap Fin Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Ambarella Cap Fin Private Limited

View historical data on people associated with Ambarella Cap Fin Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Ambarella Cap Fin Private Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Ambarella Cap Fin Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Ambarella Cap Fin Private Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Ambarella Cap Fin Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Ambarella Cap Fin Private Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Ambarella Cap Fin Private Limited

MSME Payment Delays by Ambarella Cap Fin Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Ambarella Cap Fin Private Limited

Subsidiaries & Group Companies of Ambarella Cap Fin Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Ambarella Cap Fin Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Ambarella Cap Fin Private Limited

MCA Filings & Documents of Ambarella Cap Fin Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Ambarella Cap Fin Private Limited

Activity
30 Sep 2025
Ambarella Cap Fin Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Ambarella Cap Fin Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Directors
25 Jun 2018
Ramesh Kumar Dhandhania was appointed as a Director on 25 Jun 2018 & has been associated with this company since 8 years 17 days.
Directors
29 Aug 2011
Shyamal Kumar Dasgupta was appointed as a Director on 29 Aug 2011 & has been associated with this company since 14 years 10 months.
Activity
28 Apr 1989
Ambarella Cap Fin Private Limited was registered on 28 Apr 1989 with Roc Kolkata & aged 37 years 2 months as per MCA records.

Frequently Asked Questions about Ambarella Cap Fin Private Limited

Ambarella Cap Fin Private Limited is an active private limited company in the financial services sector based in Kolkata, West Bengal, India. It was incorporated on 28 April 1989 (37+ years old) and is registered under CIN U67190WB1989PTC046796.

Ambarella Cap Fin Private Limited reported revenue of ₹75.67 Lakh for FY 2024 (down 16.00% YoY).

The current directors of Ambarella Cap Fin Private Limited are:

The primary industry of Ambarella Cap Fin Private Limited is financial services. The company specifically operates in nbfc. The company is currently active in this sector.

Ambarella Cap Fin Private Limited can be reached at the registered office: Flat No. 8B 8Th Floor Block A Eden Court Plot No. 2G1 Action Area – Ii New Town, Rajarhat, Kolkata, West Bengal, India – 700156.

The authorised capital is ₹2 Cr, and the paid-up capital is ₹1.38 Cr.

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