Capesy Natural Extractors Private Limited

Capesy Natural Extractors Private Limited - chemicals and materials in Aluva, Kerala, India. FY 2026 financials & compliance.
CIN U52201KL2020PTC064657 Incorporated 28 September 2020 ROC Ernakulam HQ Aluva, Kerala, India
Active Private Limited Company chemicals and materials
Revenue · FY 2025
₹27.68 Cr
▲ 122% YoY
Net profit · FY 2025
₹32.24 Lakh
Net margin 1.2%
EBITDA · FY 2025
₹61.28 Lakh
EBITDA margin 2.2%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.5 Lakh
Issued & subscribed
Open charges
₹6.41 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
3
As per MCA filings

About Capesy Natural Extractors Private Limited

Data last updated:

Capesy Natural Extractors Private Limited is a private limited company based in Aluva, Kerala, India. It operates in the aromatics and benzene derivatives segment of the chemicals and materials sector. It was incorporated on 28 September 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U52201KL2020PTC064657. Its GSTIN is 32AAJCC0005D1ZL (Kerala).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.5 Lakh. It is led by directors including Mangalam Bhaskaran Mithun (Managing Director) and Issac Mattamana Dads.

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 Aluva, Kerala.

As per the financials filed for FY 2025, the company reported a revenue of ₹27.68 Cr, a growth of 122% compared to the previous year. For the same year it recorded a net profit of ₹32.24 Lakh (net margin 1.2%) and EBITDA of ₹61.28 Lakh (EBITDA margin 2.2%). Revenue has grown at a compounded annual rate (CAGR) of 84% over three years.

As per MCA filings, the company has open charges of ₹6.41 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

For more details, the company can be reached via its website capesynaturals.com.

Company details

CIN U52201KL2020PTC064657
Registration Number 064657
Incorporation Date 28 September 2020
ROC Ernakulam
Listing Status Unlisted
Company Status Active

Contact details

Capesy Natural Extractors Private Limited's registered office is in Aluva, Kerala. Its website is capesynaturals.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Building No 17/34 Pazhanganad, Kunnathunadu, Aluva, Kerala, India – 683562
  • Industry
    Chemicals and Materials, Aromatics & Benzene Derivatives

To see the full contact details of Capesy Natural Extractors Private Limited, buy the company report.

Comprehensive company report
Capesy Natural Extractors 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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Secure checkout · GST invoice included

Business activity

The main business activity of Capesy Natural Extractors 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 Capesy Natural Extractors Private Limited, buy the company report.

Financials of Capesy Natural Extractors Private Limited

FY 2025 filings available

Capesy Natural Extractors Private Limited reported revenue of ₹27.68 Cr (up 122% YoY) for FY 2025.

Revenue · FY 2025
₹27.68 Cr ▲ 122%
Net profit · FY 2025
₹32.24 Lakh margin 1.2%
EBITDA · FY 2025
₹61.28 Lakh margin 2.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 122%
3 years · compounded
▲ 84%
EBITDA CAGR growth
1 year
▲ 577%
3 years · compounded
▲ 160%

Revenue has grown at a compounded annual rate (CAGR) of 84% over three years, including 122% growth in the latest year. EBITDA rose 577% 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₹61.28 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹32.24 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.2%
Net Profit Margin1.2%
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 Capesy Natural Extractors Private Limited, buy the company report.

Board of directors of Capesy Natural Extractors Private Limited

Capesy Natural Extractors has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Issac Mattamana DadsDirector28 Sep 20206 Years 1 MonthsCurrent
Jithin RaviDirector28 Sep 20206 Years 1 MonthsCurrent
Mangalam Bhaskaran MithunManaging Director28 Sep 20206 Years 1 MonthsCurrent

Auditor

Capesy Natural Extractors Private Limited is audited by ANIL & COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ANIL & COMPANYFY 2023235835

Shareholding

The shareholding of Capesy Natural Extractors Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Capesy Natural Extractors Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.41 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹5.06 Cr
Others₹1.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Nov 2025101195976Hdfc Bank Limited₹4.75 CrOpen
05 May 2025101104830Others₹18.66 LakhOpen
15 Dec 2024101061341Others₹95 LakhOpen
17 Sep 2024101030026Hdfc Bank Limited₹31.41 LakhOpen
08 Jul 2024100959834Others₹5 LakhOpen

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Capesy Natural Extractors Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Capesy Natural Extractors Private Limited has 1 active EPFO establishment as of Nov 12, 2026.

Active EPFO establishments
1

GST

Capesy Natural Extractors has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AAJCC0005D1ZLKeralaActive20 Nov 2020

To see the full GST registrations and return filing status of Capesy Natural Extractors Private Limited, buy the company report.

Recent activity

Capesy Natural Extractors Private Limited has 3 board changes on record since 2020: 3 appointments. The latest: Issac Mattamana Dads was appointed as Director on 28 Sep 2020.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.75 Cr with Charge ID 101195976 was registered on 14 Nov 2025.
AGM
Capesy Natural Extractors Private Limited 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. 0.19 Cr with Charge ID 101104830 was registered on 05 May 2025.
Filing
Capesy Natural Extractors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
A charge with Others amounted to Rs. 0.95 Cr with Charge ID 101061341 was registered on 15 Dec 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.31 Cr with Charge ID 101030026 was registered on 17 Sep 2024.
Charges
A charge with Others amounted to Rs. 0.05 Cr with Charge ID 100959834 was registered on 08 Jul 2024.
Charges
A charge with Others amounted to Rs. 0.16 Cr with Charge ID 100959658 was registered on 04 Jul 2024.
Appointed
Issac Mattamana Dads was appointed as Director.
Appointed
Jithin Ravi was appointed as Director.
Appointed
Mangalam Bhaskaran Mithun was appointed as Managing Director.
Incorporation
28 Sep 2020
Capesy Natural Extractors Private Limited was registered on 28 Sep 2020 with Roc Ernakulam & aged 6 years 1 month as per MCA records.

Frequently asked questions

Capesy Natural Extractors is an active private limited company based in Aluva, Kerala, India. The company works in aromatics and benzene derivatives, within the chemicals and materials industry. It was incorporated on 28 September 2020 (6+ years old) and is registered under CIN U52201KL2020PTC064657.

Capesy Natural Extractors has 3 current directors:

The latest financial statements of Capesy Natural Extractors 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 2021 are in the company report.

The GSTIN of Capesy Natural Extractors is 32AAJCC0005D1ZL, registered in Kerala.

The CIN (Corporate Identification Number) of Capesy Natural Extractors is U52201KL2020PTC064657. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Capesy Natural Extractors has 1 court case on record: 1 filed by the company. 1 is pending.

Capesy Natural Extractors was incorporated on 28 September 2020, making it 6+ years old. It is registered with the Registrar of Companies, Ernakulam.

Issac Mattamana Dads was appointed as Director on 28 Sep 2020. Jithin Ravi was appointed as Director on 28 Sep 2020. Mangalam Bhaskaran Mithun was appointed as Managing Director on 28 Sep 2020.

Capesy Natural Extractors can be reached through the website capesynaturals.com. Its registered office is in Aluva, Kerala, India.

The registered office of Capesy Natural Extractors is at Building No 1734 Pazhanganad, Kunnathunadu, Aluva, Kerala, India – 683562.