Capcrest Securities Private Limited

Capcrest Securities Private Limited - business services in Meenachil, Kerala, India. Directors, charges & compliance details.
CIN U64990KL2024PTC089223 Incorporated 14 August 2024 ROC Ernakulam HQ Meenachil, Kerala, India
Active Private Limited Company
Data last updated
Revenue · FY 2025
₹40,700
Latest filing
Net loss · FY 2025
₹220
Net margin -0.5%
EBITDA · FY 2025
-₹220
EBITDA margin -0.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Company age
2 yrs
Est. 2024
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Capcrest Securities Private Limited

Data last updated:

Capcrest Securities Private Limited is a private limited company based in Meenachil, Kerala, India. It was incorporated on 14 August 2024.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U64990KL2024PTC089223.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Binil Panachickal Abraham (Managing Director) and Dimal James.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Meenachil, Kerala.

As per the financials filed for FY 2025, the company reported a revenue of ₹40,700. For the same year it recorded a net loss of ₹220 (net margin -0.5%) and EBITDA of -₹220 (EBITDA margin -0.5%).

Company details

CIN U64990KL2024PTC089223
Registration Number 089223
Incorporation Date 14 August 2024
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Capcrest Securities Private Limited's registered office is in Meenachil, Kerala.

  • Registered Address
    Building No.6/439, Panachickal House 5th Mi, Meenachil, Kerala, India – 686577
Comprehensive company report
Capcrest Securities Private Limited - one report that includes everything
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  • 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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Financials of Capcrest Securities Private Limited

FY 2025 filings available

Capcrest Securities Private Limited reported revenue of ₹40,700 for FY 2025.

Revenue · FY 2025
₹40,700
Net loss · FY 2025
₹220 margin -0.5%
EBITDA · FY 2025
-₹220 margin -0.5%

Financial Statement Summary

MetricsFY 2024-25
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-₹220
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹220
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 2024-25
Profitability
EBITDA Margin-0.5%
Net Profit Margin-0.5%
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 Capcrest Securities Private Limited, buy the company report.

Board of directors of Capcrest Securities Private Limited

Capcrest Securities has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Dimal JamesDirector14 Aug 20242 Years 2 MonthsCurrent
Binil Panachickal AbrahamManaging Director14 Aug 20242 Years 2 MonthsCurrent
Dantis JamesDirector14 Aug 20242 Years 2 MonthsCurrent

MSME payment delays

No delayed payments to MSME suppliers are on our record for Capcrest Securities Private Limited; 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 Capcrest Securities Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Capcrest Securities Private Limited has 3 board changes on record since 2024: 3 appointments. The latest: Binil Panachickal Abraham was appointed as Managing Director on 14 Aug 2024.

AGM
Capcrest Securities Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Capcrest Securities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Appointed
Binil Panachickal Abraham was appointed as Managing Director.
Appointed
Dantis James was appointed as Director.
Appointed
Dimal James was appointed as Director.
Incorporation
14 Aug 2024
Capcrest Securities Private Limited was registered on 14 Aug 2024 with Roc Ernakulam & aged 2 years 2 months as per MCA records.

Frequently asked questions

Capcrest Securities is an active private limited company based in Meenachil, Kerala, India. It was incorporated on 14 August 2024 (2+ years old) and is registered under CIN U64990KL2024PTC089223.

Capcrest Securities has 3 current directors:

The latest financial statements of Capcrest Securities on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2025 are in the company report.

The CIN (Corporate Identification Number) of Capcrest Securities is U64990KL2024PTC089223. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Capcrest Securities was incorporated on 14 August 2024, making it 2+ years old. It is registered with the Registrar of Companies, Ernakulam.

Binil Panachickal Abraham was appointed as Managing Director on 14 Aug 2024. Dantis James was appointed as Director on 14 Aug 2024. Dimal James was appointed as Director on 14 Aug 2024.

The registered office of Capcrest Securities is at Building No.6439, Panachickal House 5th Mi, Meenachil, Kerala, India – 686577.

Capcrest Securities can be reached at its registered office: Building No.6439, Panachickal House 5th Mi, Meenachil, Kerala, India – 686577.

Capcrest Securities is registered under the jurisdiction of the Registrar of Companies (ROC), Ernakulam.