Arpna Capital Services Pvt Ltd

Arpna Capital Services Pvt Ltd - financial services in Ghaziabad, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U65993UP1997PTC230899 Incorporated 03 January 1997 ROC Kanpur HQ Ghaziabad, Uttar Pradesh, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹69.35 Cr
▼ 20% YoY
Net profit · FY 2025
₹7.07 Cr
Net margin 10.2%
EBITDA · FY 2025
₹10.7 Cr
EBITDA margin 15.4%
Authorised capital
₹8.1 Cr
Registered with MCA
Paid-up capital
₹7.07 Cr
Issued & subscribed
Open charges
₹30.64 Lakh
Satisfied ₹30.85 Cr
Company age
29 yrs
Est. 1997
Directors on board
2
As per MCA filings

About Arpna Capital Services Pvt Ltd

Data last updated:

Arpna Capital Services Pvt Ltd is a private limited company based in Ghaziabad, Uttar Pradesh, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 03 January 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U65993UP1997PTC230899.

The company has an authorised share capital of ₹8.1 Cr and a paid-up capital of ₹7.07 Cr. It is led by directors Sudhir Kumar Agarwal and Daksh Agarwal.

Its last annual general meeting (AGM) was held on 04 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Ghaziabad, Uttar Pradesh.

As per the financials filed for FY 2025, the company reported a revenue of ₹69.35 Cr, a decline of 20% compared to the previous year. For the same year it recorded a net profit of ₹7.07 Cr (net margin 10.2%) and EBITDA of ₹10.7 Cr (EBITDA margin 15.4%). Revenue has grown at a compounded annual rate (CAGR) of 217% over three years and 52% over five years.

As per MCA filings, the company has open charges of ₹30.64 Lakh and satisfied charges of ₹30.85 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

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

Company details

CIN U65993UP1997PTC230899
Registration Number 230899
Incorporation Date 03 January 1997
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 04 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Arpna Capital Services has one previous CIN (Corporate Identification Number): U65993DL1997PTC084229. The current CIN is U65993UP1997PTC230899, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U65993UP1997PTC230899Current
U65993DL1997PTC084229Previous

Contact details

Arpna Capital Services Pvt Ltd's registered office is in Ghaziabad, Uttar Pradesh.

  • Registered Address
    10th Floor 906 Km Trade Tower, Hotel Radisson Blu Sector – 14, Ghaziabad, Uttar Pradesh, India – 201010
  • Industry
    Financial Services, NBFC, Investment & Credit NBFC
Comprehensive company report
Arpna Capital Services 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
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Business activity

The main business activity of Arpna Capital Services is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

To see the full business activity and turnover split of Arpna Capital Services Pvt Ltd, buy the company report.

Financials of Arpna Capital Services Pvt Ltd

FY 2025 filings available

Arpna Capital Services Pvt Ltd reported revenue of ₹69.35 Cr (down 20% YoY) for FY 2025.

Revenue · FY 2025
₹69.35 Cr ▼ 20%
Net profit · FY 2025
₹7.07 Cr margin 10.2%
EBITDA · FY 2025
₹10.7 Cr margin 15.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▲ 217%
5 years · compounded
▲ 52%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 225%
5 years · compounded
▲ 240%

Revenue fell 20% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 52%. EBITDA rose 2% 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₹10.7 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.07 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 Margin15.4%
Net Profit Margin10.2%
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 Arpna Capital Services Pvt Ltd, buy the company report.

Board of directors of Arpna Capital Services Pvt Ltd

Arpna Capital Services has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Peer comparison

Arpna Capital Services Pvt Ltd is compared with the 7 companies closest to it by revenue in the BFSI industry (Capital Services, NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
D.Devaraj Urs Backward Classes Development Corporation Limited₹70.33 Cr (FY 2023)78.0%Bangalore, Karnataka, India
Anadi Investments Pvt Ltd₹69.94 Cr (FY 2022)2.0%Punjab, India
Nomura Capital (India) Private Limited₹69.41 Cr (FY 2018)-3.0%Mumbai, Maharashtra, India
Arpna Capital Services Pvt Ltdthis company₹69.35 Cr (FY 2025)₹7.07 Cr10.2%-20.0%Ghaziabad, Uttar Pradesh, India
Gold Coin Investment Compay Limited₹68.84 Cr (FY 2024)7690.0%New Delhi, Delhi, India
P.S.B. Investment Private Limited₹68.35 Cr (FY 2025)8.0%Howrah, West Bengal, India
Garnet International Limited₹68.12 Cr (FY 2019)Mumbai, Maharashtra, India
Ms Fincap Private Limited₹67.92 Cr (FY 2025)54.0%Jaipur, Rajasthan, India

To see the full peer comparison of Arpna Capital Services Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹30.64 Lakh
Satisfied charges
₹30.85 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹0.31 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Nov 2023100822519Hdfc Bank Limited₹30.64 LakhOpen
31 Mar 2023100714776Others₹30.85 CrSatisfied

To see the full charge records of Arpna Capital Services Pvt Ltd, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Arpna Capital Services Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Arpna Capital Services Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Arpna Capital Services Pvt Ltd has 8 board changes on record since 2014: 2 appointments and 6 cessations. The latest: Sudhir Kumar Agarwal ceased to be Additional Director on 29 Sep 2023.

AGM
Arpna Capital Services Pvt Ltd last Annual general meeting of members was held on 04 Aug 2025 as per latest MCA records.
Filing
Arpna Capital Services Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge registered on 31 Mar 2023 via Charge ID 100714776 with Others was fully satisfied on 29 Apr 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.31 Cr with Charge ID 100822519 was registered on 22 Nov 2023.
Ceased
Sudhir Kumar Agarwal ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 30.85 Cr with Charge ID 100714776 was registered on 31 Mar 2023.
Appointed
Sudhir Kumar Agarwal was appointed as Director.
Ceased
Kishore Kargeti ceased to be Additional Director.
Ceased
Daksh Agarwal ceased to be Additional Director.
Appointed
Daksh Agarwal was appointed as Director.
Ceased
Himanshu Agarwal ceased to be Additional Director.
Ceased
Santosh Kumar Jha ceased to be Director.

2 earlier events are in the company report.

Frequently asked questions

Arpna Capital Services is an active private limited company based in Ghaziabad, Uttar Pradesh, India. The company works in nbfc, within the financial services industry. It was incorporated on 03 January 1997 (29+ years old) and is registered under CIN U65993UP1997PTC230899.

Arpna Capital Services has 2 current directors:

The latest financial statements of Arpna Capital Services on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 04 August 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Arpna Capital Services is U65993UP1997PTC230899. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Arpna Capital Services has 2 court cases on record: 2 filed by the company.

Arpna Capital Services was incorporated on 03 January 1997, making it 29+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Arpna Capital Services by revenue are D.Devaraj Urs Backward Classes Development Corporation Limited, Anadi Investments Pvt Ltd, Nomura Capital (India) Private Limited, Gold Coin Investment Compay Limited, P.S.B. Investment Private Limited and 2 more, all in the BFSI industry (Capital Services, NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities).

Sudhir Kumar Agarwal ceased to be Additional Director on 29 Sep 2023. Sudhir Kumar Agarwal was appointed as Director on 07 Mar 2023. Kishore Kargeti ceased to be Additional Director on 01 Apr 2021. Arpna Capital Services has 8 board changes on record in total.

The registered office of Arpna Capital Services is at 10th Floor 906 Km Trade Tower, Hotel Radisson Blu Sector – 14, Ghaziabad, Uttar Pradesh, India – 201010.

Arpna Capital Services operates in the financial services industry, in the nbfc segment.

Arpna Capital Services has open charges of ₹30.64 Lakh and satisfied charges of ₹30.85 Cr as per latest MCA filings.