Capchins (India) Private Limited

Capchins (India) Private Limited - pharma in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24239MH1991PTC064133 Incorporated 25 November 1991 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2023
₹54.81 Lakh
▼ 78% YoY
Net loss · FY 2023
₹38.78 Lakh
Net margin -70.8%
EBITDA · FY 2023
-₹38.38 Lakh
EBITDA margin -70%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹5.41 Lakh
Issued & subscribed
Open charges
₹10.96 Cr
Secured borrowings
Company age
35 yrs
Est. 1991
Employees · EPFO
2
Provident fund records

About Capchins (India) Private Limited

Data last updated:

Capchins (India) Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 25 November 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24239MH1991PTC064133. Its GSTIN is 27AAACC5671L1ZE (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹5.41 Lakh. It is led by directors including Ajit Champaklal Shah and Akshay Champaklal Shah.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at `Prabhu Ashish` 25 Ram Mandir Road Vile Parle E, Mumbai, Maharashtra, India – 400057.

As per the financials filed for FY 2023, the company reported a revenue of ₹54.81 Lakh, a decline of 78% compared to the previous year. For the same year it recorded a net loss of ₹38.78 Lakh (net margin -70.8%) and EBITDA of -₹38.38 Lakh (EBITDA margin -70%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 4% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10.96 Cr on record. Court records list 11 cases involving the company, including 11 filed by the company.

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

Company details

CIN U24239MH1991PTC064133
Registration Number 064133
Incorporation Date 25 November 1991
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Capchins (India) Private Limited's registered office is in Mumbai, Maharashtra. Its website is capchinsindia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    `Prabhu Ashish` 25 Ram Mandir Road Vile Parle E, Mumbai, Maharashtra, India – 400057
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

To see the full contact details of Capchins (India) Private Limited, buy the company report.

Comprehensive company report
Capchins (India) 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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Business activity

The main business activity of Capchins (India) is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Capchins (India) Private Limited, buy the company report.

Financials of Capchins (India) Private Limited

FY 2023 filings available

Capchins (India) Private Limited reported revenue of ₹54.81 Lakh (down 78% YoY) for FY 2023.

Revenue · FY 2023
₹54.81 Lakh ▼ 78%
Net loss · FY 2023
₹38.78 Lakh margin -70.8%
EBITDA · FY 2023
-₹38.38 Lakh margin -70%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 78%
3 years · compounded
▼ 5%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 271%
3 years · compounded
▼ 106%
5 years · compounded
▼ 40%

Revenue fell 78% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 271% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹54.81 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹38.38 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹38.78 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-70%
Net Profit Margin-70.8%
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 Capchins (India) Private Limited, buy the company report.

Board of directors of Capchins (India) Private Limited

Capchins (India) has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ajit Champaklal ShahDirector25 Nov 199134 Years 11 MonthsCurrent
Akshay Champaklal ShahDirector25 Nov 199134 Years 11 MonthsCurrent
Harshad Champaklal ShahDirector10 Jun 20224 Years 4 MonthsCurrent

Auditor

Capchins (India) Private Limited is audited by Shashikant J. Shah & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Shashikant J. Shah & Co.FY 2023109996W

Shareholding

The shareholding of Capchins (India) Private 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 Capchins (India) Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.96 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹8.50 Cr
Bassein Catholic Co-Operative Bank Limited₹1.59 Cr
Bassein Catholic Co-Operative Bank Limited.₹0.75 Cr
Janta Sahakari Bank Ltd₹0.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Mar 201310422173Others₹8.5 CrOpen
29 Dec 201010260798Bassein Catholic Co-Operative Bank Limited.₹75 LakhOpen
15 Dec 201010258958Bassein Catholic Co-Operative Bank Limited₹42 LakhOpen
08 Dec 201010258959Bassein Catholic Co-Operative Bank Limited₹1.17 CrOpen
12 Feb 199390162701Janta Sahakari Bank Ltd₹12 LakhOpen

To see the full charge records of Capchins (India) Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Capchins (India) Private Limited has a workforce of 2 employees on its EPFO records as of Apr 10, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1

GST

Capchins (India) has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACC5671L1ZEMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Capchins (India) Private Limited, buy the company report.

Recent activity

Capchins (India) Private Limited has 7 board changes on record since 1991: 3 appointments and 4 cessations. The latest: Harshad Champaklal Shah was appointed as Director on 10 Jun 2022.

AGM
Capchins (India) Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Capchins (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai I.
Appointed
Harshad Champaklal Shah was appointed as Director.
Ceased
Harshad Champaklal Shah ceased to be Director.
Ceased
Bhupendra Navnitlal Shah ceased to be Director.
Ceased
Deepak Trivikram Joglekar ceased to be Director.
Charges
A charge with Others of Rs. 850.00 Lakh registered on 01 Mar 2013 with Charge ID 10422173 was modified on 11 Apr 2016.
Charges
A charge with Others amounted to Rs. 850.00 Lakh with Charge ID 10422173 was registered on 01 Mar 2013.
Ceased
Champaklal Gordhandas Shah ceased to be Director.
Charges
A charge with Bassein Catholic Co-Operative Bank Limited. amounted to Rs. 75.00 Lakh with Charge ID 10260798 was registered on 29 Dec 2010.
Charges
A charge with Bassein Catholic Co-Operative Bank Limited amounted to Rs. 42.00 Lakh with Charge ID 10258958 was registered on 15 Dec 2010.
Charges
A charge with Bassein Catholic Co-Operative Bank Limited amounted to Rs. 117.00 Lakh with Charge ID 10258959 was registered on 08 Dec 2010.

4 earlier events are in the company report.

Frequently asked questions

Capchins (India) is an active private limited company based in Mumbai, Maharashtra, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 25 November 1991 (35+ years old) and is registered under CIN U24239MH1991PTC064133.

Capchins (India) has 3 current directors:

The latest financial statements of Capchins (India) on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Capchins (India) is 27AAACC5671L1ZE, registered in Maharashtra.

The CIN (Corporate Identification Number) of Capchins (India) is U24239MH1991PTC064133. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Capchins (India) has 11 court cases on record: 11 filed by the company. Most are in the high courts.

Capchins (India) was incorporated on 25 November 1991, making it 35+ years old. It is registered with the Registrar of Companies, Mumbai.

Harshad Champaklal Shah was appointed as Director on 10 Jun 2022. Harshad Champaklal Shah ceased to be Director on 07 May 2018. Bhupendra Navnitlal Shah ceased to be Director on 10 Jan 2018. Capchins (India) has 7 board changes on record in total.

Capchins (India) can be reached through the website capchinsindia.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Capchins (India) is at `Prabhu Ashish` 25 Ram Mandir Road Vile Parle E, Mumbai, Maharashtra, India – 400057.