Capeela Dairy Pvt.Ltd. - food and beverages in Latur, Maharashtra, India. FY 2026 financials & compliance.
CIN U99999MH1992PTC066069 Incorporated 25 March 1992 ROC Nagpur HQ Latur, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹1.03 Cr
▲ 19% YoY
Net profit · FY 2024
₹3.41 Lakh
Net margin 3.3%
EBITDA · FY 2024
₹5.11 Lakh
EBITDA margin 5%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹48.39 Lakh
Satisfied ₹31 Lakh
Company age
34 yrs
Est. 1992
Directors on board
2
As per MCA filings

About Capeela Dairy Pvt.Ltd.

Data last updated:

Capeela Dairy Pvt.Ltd. is a private limited company based in Latur, Maharashtra, India. It operates in the dairy products and milk processing segment of the food and beverages sector. It was incorporated on 25 March 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Nagpur, under CIN U99999MH1992PTC066069. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors Mahadev Vaijnath Balkunde and Vyankatesh Mahadev Balkunde.

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 E – 1/1 MIDC, Latur, Maharashtra, India – 413512.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.03 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹3.41 Lakh (net margin 3.3%) and EBITDA of ₹5.11 Lakh (EBITDA margin 5%). Revenue has grown at a compounded annual rate (CAGR) of 37% over three years and 29% over five years.

As per MCA filings, the company has open charges of ₹48.39 Lakh and satisfied charges of ₹31 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company and 1 filed against it.

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

Company details

CIN U99999MH1992PTC066069
Registration Number 066069
Incorporation Date 25 March 1992
ROC Nagpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant

CIN history

Capeela Dairy has one previous CIN (Corporate Identification Number): U15200MH1992PTC066069. The current CIN is U99999MH1992PTC066069, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U99999MH1992PTC066069Current
U15200MH1992PTC066069Previous

Contact details

Capeela Dairy Pvt.Ltd.'s registered office is in Latur, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    E – 1/1 MIDC, Latur, Maharashtra, India – 413512
  • Industry
    Food and Beverages, Dairy Products & Milk Processing

To see the full contact details of Capeela Dairy Pvt.Ltd., buy the company report.

Comprehensive company report
Capeela Dairy 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 Capeela Dairy is manufacturing. In detail, this covers manufacture of food products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing10Manufacture of food products

To see the full business activity and turnover split of Capeela Dairy Pvt.Ltd., buy the company report.

Financials of Capeela Dairy Pvt.Ltd.

FY 2025 filings available

Capeela Dairy Pvt.Ltd. reported revenue of ₹1.03 Cr (up 19% YoY) for FY 2024.

Revenue · FY 2024
₹1.03 Cr ▲ 19%
Net profit · FY 2024
₹3.41 Lakh margin 3.3%
EBITDA · FY 2024
₹5.11 Lakh margin 5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 37%
5 years · compounded
▲ 29%
EBITDA CAGR growth
1 year
▲ 46%
3 years · compounded
▲ 3%
5 years · compounded
▲ 11%

Revenue has grown at a compounded annual rate (CAGR) of 29% over five years, including 19% growth in the latest year. EBITDA rose 46% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹5.11 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.41 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin5%
Net Profit Margin3.3%
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 Capeela Dairy Pvt.Ltd., buy the company report.

Board of directors of Capeela Dairy Pvt.Ltd.

Capeela Dairy has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mahadev Vaijnath BalkundeDirector13 Dec 20241 Years 10 MonthsCurrent
Vyankatesh Mahadev BalkundeDirector09 Jan 20251 Years 9 MonthsCurrent

Auditor

Capeela Dairy Pvt.Ltd. is audited by G T BARURE & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
G T BARURE & ASSOCIATESFY 2019129754W

Shareholding

The shareholding of Capeela Dairy Pvt.Ltd. is on record for FY 2019, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Capeela Dairy Pvt.Ltd., buy the company report.

Charges & borrowings

Open charges
₹48.39 Lakh
Satisfied charges
₹31 Lakh
Breakdown by lending institutions
Others₹0.48 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Apr 2025101089220Others₹48.39 LakhOpen
12 Feb 2021100415520Others₹2 LakhSatisfied
30 Sep 199490361581The Maharashtra State Financial Corporation₹29 LakhSatisfied

To see the full charge records of Capeela Dairy Pvt.Ltd., buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Capeela Dairy has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Capeela Dairy Pvt.Ltd., buy the company report.

Recent activity

Capeela Dairy Pvt.Ltd. has 5 board changes on record since 1992: 3 appointments and 2 cessations. The latest: Sunita Mahadev Balkunde ceased to be Director on 09 Jan 2025.

AGM
Capeela Dairy Pvt.Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 48.39 Lakh with Charge ID 101089220 was registered on 21 Apr 2025.
Filing
Capeela Dairy Pvt.Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Nagpur.
Charges
A charge registered on 12 Feb 2021 via Charge ID 100415520 with Others was fully satisfied on 08 Feb 2025.
Ceased
Sunita Mahadev Balkunde ceased to be Director.
Appointed
Vyankatesh Mahadev Balkunde was appointed as Director.
Charges
A charge registered on 30 Sep 1994 via Charge ID 90361581 with The Maharashtra State Financial Corporation was fully satisfied on 23 Dec 2024.
Appointed
Mahadev Vaijnath Balkunde was appointed as Director.
Ceased
Mahaling Shivanand Swami ceased to be Director.
Charges
A charge with Others amounted to Rs. 2.00 Lakh with Charge ID 100415520 was registered on 12 Feb 2021.
Charges
A charge with The Maharashtra State Financial Corporation amounted to Rs. 29.00 Lakh with Charge ID 90361581 was registered on 30 Sep 1994.
Appointed
Sunita Mahadev Balkunde was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Capeela Dairy is an active private limited company based in Latur, Maharashtra, India. The company works in dairy products and milk processing, within the food and beverages industry. It was incorporated on 25 March 1992 (34+ years old) and is registered under CIN U99999MH1992PTC066069.

Capeela Dairy has 2 current directors:

The latest financial statements of Capeela Dairy 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 2015 are in the company report.

No. Capeela Dairy has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Capeela Dairy is U99999MH1992PTC066069. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Capeela Dairy has 1 court case on record: 1 filed by the company and 1 filed against it.

Capeela Dairy was incorporated on 25 March 1992, making it 34+ years old. It is registered with the Registrar of Companies, Nagpur.

Sunita Mahadev Balkunde ceased to be Director on 09 Jan 2025. Vyankatesh Mahadev Balkunde was appointed as Director on 09 Jan 2025. Mahadev Vaijnath Balkunde was appointed as Director on 13 Dec 2024. Capeela Dairy has 5 board changes on record in total.

The registered office of Capeela Dairy is at E – 11 MIDC, Latur, Maharashtra, India – 413512.

Capeela Dairy operates in the food and beverages industry, in the dairy products and milk processing segment.