Cap-A-Day Brands Private Limited

Cap-A-Day Brands Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51100MH2020PTC350751 Incorporated 26 November 2020 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2023
₹73.64 Lakh
▲ 196% YoY
Net profit · FY 2023
₹2.72 Lakh
Net margin 3.7%
EBITDA · FY 2023
₹5.82 Lakh
EBITDA margin 7.9%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹75 Lakh
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
3
As per MCA filings

About Cap-A-Day Brands Private Limited

Data last updated:

Cap-A-Day Brands Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 26 November 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51100MH2020PTC350751. Its GSTIN is 27AAJCC1367Q1Z2 (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Ashwin Chandrashekhar Jathan and Darshana Ashwin Chandrashekhar.

Its last annual general meeting (AGM) was held on 08 October 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2023, the company reported a revenue of ₹73.64 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹2.72 Lakh (net margin 3.7%) and EBITDA of ₹5.82 Lakh (EBITDA margin 7.9%).

As per MCA filings, the company has open charges of ₹75 Lakh on record.

Company Details of Cap-A-Day Brands Private Limited
CIN U51100MH2020PTC350751
Registration Number 350751
Incorporation Date 26 November 2020
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 08 October 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    G/004 Ground Floor Raghuleela Mega Mall Poinsur Gymkhana Behind Poinsur Bus Depot Kandi, Vali West., Mumbai, Maharashtra, India – 400067
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Cap-A-Day Brands Private Limited in one report.

Financials from FY 2021 Directors & ownership Charges & compliance

Financials of Cap-A-Day Brands Private Limited FY 2025 filings available

Cap-A-Day Brands Private Limited reported revenue of ₹73.64 Lakh (up 196% YoY) for FY 2023.

Revenue · FY 2023
₹73.64 Lakh ▲ 196%
Net profit · FY 2023
₹2.72 Lakh margin 3.7%
EBITDA · FY 2023
₹5.82 Lakh margin 7.9%

Compounded Annual Growth Rate (CAGR) of Cap-A-Day Brands Private Limited

Revenue CAGR growth
1 year
▲ 196%
EBITDA CAGR growth
1 year
▲ 529%

Revenue rose 196% in the latest year. EBITDA rose 529% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Cap-A-Day Brands Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations₹73.64 Lakh••••••••
Other Income••••••••••••
Total Revenue••••••••••••
Cost of Materials Consumed••••••••••••
Employee Benefit Expense••••••••••••
Finance Costs••••••••••••
Depreciation and Amortisation••••••••••••
Other Expenses••••••••••••
Total Expenses••••••••••••
EBITDA₹5.82 Lakh••••••••
Profit Before Tax••••••••••••
Tax Expense••••••••••••
Net Profit (PAT)₹2.72 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 of Cap-A-Day Brands Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin7.9%••••••••
Net Profit Margin3.7%••••••••
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••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Cap-A-Day Brands are in the company report.

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Financial statements from FY 2021

Earlier years and trend charts are in the company report.

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Auditor Details of Cap-A-Day Brands Private Limited

Cap-A-Day Brands Private Limited is audited by ATJ & Co.LLP for the financial year 2023.

NameStatusAppointment DateCessation Date
ATJ & Co.LLPLockedLockedLocked
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Board of Directors of Cap-A-Day Brands Private Limited

Cap-A-Day Brands has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashwin Chandrashekhar JathanDirector26 Nov 20205 Years 10 MonthsCurrent
Darshana Ashwin ChandrashekharDirector26 Nov 20205 Years 10 MonthsCurrent
Arundhatt ChandrashekarDirector26 Nov 20205 Years 10 MonthsCurrent

Ownership and Shareholding of Cap-A-Day Brands Private Limited

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Charges & Borrowings of Cap-A-Day Brands Private Limited

Open charges
₹75 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.75 Cr
Latest charge details
DateLenderAmountStatus
13 Dec 2022Others₹75 LakhOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Cap-A-Day Brands Private Limited

Cap-A-Day Brands Private Limited has a workforce of 0 employees as of Apr 10, 2024.

Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Cap-A-Day Brands Private Limited

Cap-A-Day Brands has one previous CIN (Corporate Identification Number): U18209MH2020PTC350751. The current CIN is U51100MH2020PTC350751, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51100MH2020PTC350751Current
U18209MH2020PTC350751Previous

Recent Activity on Cap-A-Day Brands Private Limited

Cap-A-Day Brands Private Limited has 3 board changes on record since 2020: 3 appointments. The latest: Arundhatt Chandrashekar was appointed as Director on 26 Nov 2020.

AGM
Cap-A-Day Brands Private Limited last Annual general meeting of members was held on 08 Oct 2025 as per latest MCA records.
Filing
Cap-A-Day Brands Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 75.00 Lakh with Charge ID 100662293 was registered on 13 Dec 2022.
Appointed
Arundhatt Chandrashekar was appointed as Director.
Appointed
Ashwin Chandrashekhar Jathan was appointed as Director.
Appointed
Darshana Ashwin Chandrashekhar was appointed as Director.
Incorporation
26 Nov 2020
Cap-A-Day Brands Private Limited was registered on 26 Nov 2020 with Roc Mumbai & aged 5 years 10 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Cap-A-Day Brands Private Limited

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MSME Payment Delays by Cap-A-Day Brands Private Limited

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Subsidiaries & Group Companies of Cap-A-Day Brands Private Limited

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GST Compliance of Cap-A-Day Brands Private Limited

Cap-A-Day Brands has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAJCC1367Q1Z2MaharashtraActive12 Jan 2021
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Cap-A-Day Brands Private Limited

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MCA filings and documents

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Frequently Asked Questions about Cap-A-Day Brands Private Limited

Cap-A-Day Brands is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 26 November 2020 (6+ years old) and is registered under CIN U51100MH2020PTC350751.

Cap-A-Day Brands reported revenue of ₹73.64 Lakh for FY 2023 (up 196% YoY).

Cap-A-Day Brands has 3 current directors:

Cap-A-Day Brands reported a net profit of ₹2.72 Lakh (net margin 3.7%) and EBITDA of ₹5.82 Lakh (EBITDA margin 7.9%) for FY 2023, as per its filed financial statements.

The GSTIN of Cap-A-Day Brands is 27AAJCC1367Q1Z2, registered in Maharashtra.

The CIN (Corporate Identification Number) of Cap-A-Day Brands is U51100MH2020PTC350751. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cap-A-Day Brands was incorporated on 26 November 2020, making it 6+ years old. It is registered with the Registrar of Companies, Mumbai.

Arundhatt Chandrashekar was appointed as Director on 26 Nov 2020. Ashwin Chandrashekhar Jathan was appointed as Director on 26 Nov 2020. Darshana Ashwin Chandrashekhar was appointed as Director on 26 Nov 2020.

The registered office of Cap-A-Day Brands is at G004 Ground Floor Raghuleela Mega Mall Poinsur Gymkhana Behind Poinsur Bus Depot Kandi, Vali West., Mumbai, Maharashtra, India – 400067.

Cap-A-Day Brands has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.

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