Capital Agencies Private Limited Company Logo

Capital Agencies Private Limited - Company Profile

It is a business services private limited company based in New Delhi, Delhi, India, established in 1992.

1992 | New Delhi, Delhi, India | Active
Last Updated:

About Capital Agencies Private Limited

Capital Agencies Private Limited, a active private limited company, was established on 01 December 1992 in New Delhi, Delhi, India. Engaging in business support services within the trade sector, it holds CIN: U74899DL1992PTC051201. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹5.00 Cr and a paid-up capital of ₹2.26 Cr.

It upholds a compliant status. Its leadership includes Sanjay Tola (Director), Megha Kapoor (Additional Director). Past directors included Dharam Pal Sehgal. It holds ₹1.80 Cr open charges and ₹45.00 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 120 Mathura Road, Opposite Apollo Hospital, Unit No.311, Third Floor,, Sttuated In The Lay-Out Plan Of Udyog Sheel Mahila Sehkari Samiti Ltd.,, New Delhi, Delhi, 110076.

Company Details

  • CIN/LLPIN

    U74899DL1992PTC051201

  • Registration Number

    051201

  • Incorporation Date

    01 December 1992

  • Authorized Capital

    ₹5.00 Cr

  • Paid-Up Capital

    ₹2.26 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 2.26 Cr
  • Company Age 32 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 1.80 Cr
  • Satisfied Charges ₹ 45.00 Cr
  • Revenue Growth 39.03%
  • Profit Growth 43.70%
  • Ebitda 38.16%
  • Net Worth 8.71%
  • Total Assets 36.57%
Company report

Capital Agencies Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Capital Agencies Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Capital Agencies Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Sanjay TolaDirector15 Sep 2005Current
Megha KapoorAdditional Director28 Jan 2025Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector31 Jan 2025Past

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Financial Performance of Capital Agencies.

Capital Agencies Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 39.03% increase. The company also saw a substantial improvement in profitability, with a 43.7% increase in profit. The company's net worth moved up by a moderate rise of 8.71%.

Capital Agencies revenue growth over time
Capital Agencies profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
39.03%
Revenue from Operations
39.10%
Total Assets
36.57%
Profit or Loss
43.70%
Net Worth
8.71%
EBITDA
38.16%

What is the Ownership and Shareholding Structure of Capital Agencies?

In 2023, Capital Agencies had a promoter holding of 100.00%. The company had 1 Subsidiary and 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹18,039,598.00

Satisfied Charges

₹450,000,000.00

Charges Breakdown by Lending Institutions

  • The Jammu & Kashimir Bank Ltd. : 1.70 Cr
  • The Jammu And Kashmir Bank Ltd : 0.05 Cr
  • Hdfc Bank Limited : 0.05 Cr

Latest Charge Details

DateLenderAmountStatus
30 Jan 2021Hdfc Bank Limited₹0.50 MOpen
10 Apr 2006The Jammu And Kashmir Bank Ltd₹0.54 MOpen
19 Jan 2006The Jammu & Kashimir Bank Ltd.₹1.70 CrOpen
23 Dec 2020Yes Bank Limited₹15.00 CrSatisfied
22 Jan 2018Others₹10.00 CrSatisfied

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How Many Employees Work at Capital Agencies?

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Employee growth trends for Capital Agencies Private Limited

Deals i

Graph showing company valuation over time

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Rating

Graph displaying rating trends over time

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Alerts

Alert Indicator

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Latest Updates, News, and FAQs on Capital Agencies

Recent Activity within the Organization

  • Charges

    The activity A charge registered on 08 Feb 2007 via Charge ID 10039111 with Citi Bank N.A. was fully satisfied on 29 Sep 2025. was completed.

  • Charges

    The activity A charge registered on 23 Dec 2020 via Charge ID 100406963 with Yes Bank Limited was fully satisfied on 05 Jun 2025. was completed.

  • Director Appointment

    Megha Kapoor was appointed as a Additional Director was appointed as a Additional Director on 28 Jan 2025 & has been associated with this company since 10 months 2 days . was recorded as a recent event.

  • Annual General Meeting

    The activity Capital Agencies Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    The activity Capital Agencies Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was completed.

  • Charges

    A charge with Citi Bank N.A. of Rs. 20.00 Cr registered on 08 Feb 2007 with Charge ID 10039111 was modified on 29 Feb 2024. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Capital Agencies Private Limited?

    The CIN of Capital Agencies Private Limited is U74899DL1992PTC051201.

  • Where is Capital Agencies Private Limited headquartered?

    Capital Agencies Private Limited is headquartered at 120 Mathura Road, Opposite Apollo Hospital, Unit No.311, Third Floor,, Sttuated In The Lay-Out Plan Of Udyog Sheel Mahila Sehkari Samiti Ltd.,, New Delhi, Delhi, 110076.

  • When was Capital Agencies Private Limited incorporated?

    Capital Agencies Private Limited was incorporated on 01 December 1992.

  • Who are the current directors of Capital Agencies Private Limited?

    The current directors of Capital Agencies Private Limited are

  • What is the primary industry of Capital Agencies Private Limited?

    The primary industry of Capital Agencies Private Limited is Trade.

  • Is Capital Agencies Private Limited a listed company?

    Capital Agencies Private Limited is unlisted.

  • What is the capital structure of Capital Agencies Private Limited?

    The authorized capital of Capital Agencies Private Limited is ₹5.00 Cr, and the paid-up capital is ₹2.26 Cr.

  • What is the compliance status of Capital Agencies Private Limited?

    The compliance status of Capital Agencies Private Limited is Compliant.

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