Caparo India Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45202DL1998PLC095074 Incorporated 17 July 1998 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹14.53 Cr
▲ 28% YoY
Net loss · FY 2025
₹1.19 Cr
Net margin -8.2%
EBITDA · FY 2025
₹96.86 Lakh
EBITDA margin 6.7%
Authorised capital
₹220 Cr
Registered with MCA
Paid-up capital
₹195.8 Cr
Issued & subscribed
Satisfied charges
₹151.5 Cr
No open charges
Company age
28 yrs
Est. 1998
Employees · EPFO
11
Provident fund records

About Caparo India Limited

Data last updated:

Caparo India Limited is a public limited company based in New Delhi, Delhi, India, a subsidiary of Blue Elephant Finance Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 17 July 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45202DL1998PLC095074. Its GSTIN is 09AABCC7860Q3ZW (Uttar Pradesh). The company holds 4 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹220 Cr and a paid-up capital of ₹195.8 Cr. It was formerly known as Caparo India Private Limited. It is led by directors including Rajesh Kumar (Whole-Time Director) and Sakshi Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 1010 10th Floor Kailash Building, 26 Kasturba Gandhi Marg New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.53 Cr, a growth of 28% compared to the previous year. For the same year it recorded a net loss of ₹1.19 Cr (net margin -8.2%) and EBITDA of ₹96.86 Lakh (EBITDA margin 6.7%). Revenue has grown at a compounded annual rate (CAGR) of 105% over three years and 39% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Caparo India. As per MCA filings, the company has satisfied charges of ₹151.5 Cr on record. Court records list 13 cases involving the company, including 5 filed by the company and 8 filed against it; 1 case is pending. The company has 14 deals on record (7 secondary share transfers, 6 funding rounds, 1 convertible or debt financing), with disclosed funding of ₹226.26 Cr; the latest was in February 2015. The company has 5 MSME Form 1 returns on record between 2021 and 2023, listing 68 overdue payments to 3 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website caparo.co.in.

Company details

CIN U45202DL1998PLC095074
Registration Number 095074
Incorporation Date 17 July 1998
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Blue Elephant Finance Limited
Compliance Status Active Compliant

CIN history

Caparo India has one previous CIN (Corporate Identification Number): U45202DL1998PTC095074. The current CIN is U45202DL1998PLC095074, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45202DL1998PLC095074Current
U45202DL1998PTC095074Previous

Contact details

Caparo India Limited's registered office is in New Delhi, Delhi. Its website is caparo.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1010 10th Floor Kailash Building, 26 Kasturba Gandhi Marg New Delhi, Delhi, India – 110001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Caparo India Limited, buy the company report.

Comprehensive company report
Caparo India 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Caparo India operates one associated brand: Caparo India. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturer and supplier of automotive systems, assemblies, modules, and componentscaparo.co.in

Business activity

The main business activity of Caparo India is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Caparo India Limited, buy the company report.

Financials of Caparo India Limited

FY 2024 filings available

Caparo India Limited reported revenue of ₹14.53 Cr (up 28% YoY) for FY 2025.

Revenue · FY 2025
₹14.53 Cr ▲ 28%
Net loss · FY 2025
₹1.19 Cr margin -8.2%
EBITDA · FY 2025
₹96.86 Lakh margin 6.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 28%
3 years · compounded
▲ 105%
5 years · compounded
▲ 39%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 46%
5 years · compounded
▲ 17%

Revenue has grown at a compounded annual rate (CAGR) of 39% over five years, including 28% growth in the latest year. EBITDA fell 6% 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₹96.86 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.19 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 Margin6.7%
Net Profit Margin-8.2%
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 Caparo India Limited, buy the company report.

Board of directors of Caparo India Limited

Caparo India has 6 current directors and 29 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sakshi AgarwalDirector05 Aug 20224 Years 2 MonthsCurrent
Rajesh KumarWhole-Time Director25 Nov 20223 Years 10 MonthsCurrent
Raman ChopraAdditional Director21 Nov 20250 Years 11 MonthsCurrent
Praful MathurDirector25 Nov 20223 Years 10 MonthsCurrent
Parikshita MathurAdditional Director21 Nov 20250 Years 11 MonthsCurrent
Shanti Swaroop PradhanAdditional Director07 Nov 20250 Years 11 MonthsCurrent

Auditor

Caparo India Limited is audited by Lodha & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Lodha & Co.FY 2023301051E

Shareholding

The shareholding of Caparo India Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Caparo India Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹151.5 Cr
Breakdown by lending institutions
State Bank of India₹151.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Jun 200810131969State Bank of India₹101.5 CrSatisfied
17 Nov 200710078554State Bank of India₹50 CrSatisfied

To see the full charge records of Caparo India Limited, buy the company report.

Total charge records: 2 View all charges

Deals & funding

Caparo India Limited has 14 deals on record (7 secondary share transfers, 6 funding rounds, 1 convertible or debt financing), with disclosed funding of ₹226.26 Cr; the latest was in February 2015.

Total deals
14
Secondary share transfers
7
Funding rounds
6
Convertible or debt financing
1
Disclosed funding
₹226.26 Cr

Deals on record (5 of 14)

WhenDealAmountParties
Feb 2015Funding round₹129.58 CrInvestors: Blue Elephant Finance Limited
Mar 2014Secondary share transferUndisclosedBuyer: Blue Elephant Finance Limited, an individual
Seller: Caparo India Limited UK, an individual
Sep 2011Funding round₹10 CrInvestors: Blue Elephant Finance Limited, an individual
Mar 2010Funding round₹20 LakhInvestors: Blue Elephant Finance Limited
Mar 2010Funding round₹5 CrInvestors: Blue Elephant Finance Limited

To see the full deal history of Caparo India Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Caparo India Limited has 5 MSME Form 1 returns on record between 2021 and 2023, listing 68 overdue payments to 3 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (3 of 3)

SupplierAmount dueDue sinceReported on
Tiger Hunt Security Services Private Limited
an individual supplier
an individual supplier

To see the full MSME payment records of Caparo India Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Caparo India Limited has a workforce of 11 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
11
Active EPFO establishments
1
Employee growth
10%

GST

Caparo India has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
09AABCC7860Q3ZWUttar PradeshActive27 Sep 2017

To see the full GST registrations and return filing status of Caparo India Limited, buy the company report.

Recent activity

Caparo India Limited has 31 board changes on record since 2008: 6 appointments and 25 cessations. The latest: Parikshita Mathur was appointed as Additional Director on 21 Nov 2025.

Appointed
Parikshita Mathur was appointed as Additional Director.
Appointed
Raman Chopra was appointed as Additional Director.
Appointed
Shanti Swaroop Pradhan was appointed as Additional Director.
AGM
Caparo India Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Caparo India Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Praful Mathur ceased to be Additional Director.
Ceased
Rajesh Kumar ceased to be Additional Director.
Appointed
Praful Mathur was appointed as Director.
Appointed
Rajesh Kumar was appointed as Whole-Time Director.
Ceased
Sakshi Agarwal ceased to be Additional Director.
Appointed
Sakshi Agarwal was appointed as Director.
Ceased
Vinod Kumar Bapna ceased to be Additional Director.

27 earlier events are in the company report.

Frequently asked questions

Caparo India is an active public limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 17 July 1998 (28+ years old) and is registered under CIN U45202DL1998PLC095074.

Caparo India has 6 current directors:

The latest financial statements of Caparo India on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Caparo India is 09AABCC7860Q3ZW, registered in Uttar Pradesh. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of Caparo India is U45202DL1998PLC095074. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Caparo India has 13 court cases on record: 5 filed by the company and 8 filed against it. 1 is pending. Most are in the district courts.

Caparo India was incorporated on 17 July 1998, making it 28+ years old. It is registered with the Registrar of Companies, Delhi.

Caparo India has 14 deals on record (7 secondary share transfers, 6 funding rounds, 1 convertible or debt financing), with disclosed funding of ₹226.26 Cr; the latest was in February 2015.

Parikshita Mathur was appointed as Additional Director on 21 Nov 2025. Raman Chopra was appointed as Additional Director on 21 Nov 2025. Shanti Swaroop Pradhan was appointed as Additional Director on 07 Nov 2025. Caparo India has 31 board changes on record in total.

Caparo India has 5 MSME Form 1 returns on record between 2021 and 2023, listing 68 overdue payments to 3 micro and small suppliers. The latest return was filed on 30 Aug 2023.

Caparo India can be reached through the website caparo.co.in. Its registered office is in New Delhi, Delhi, India.