Capital Agencies Private Limited

Capital Agencies Private Limited - business services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1992PTC051201 Incorporated 01 December 1992 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company business services
Data last updated
Revenue · FY 2025
₹133.72 Cr
▼ 77% YoY
Net profit · FY 2025
₹42.03 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹92.23 Lakh
EBITDA margin 0.7%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹2.26 Cr
Issued & subscribed
Open charges
₹1.8 Cr
Satisfied ₹45 Cr
Company age
34 yrs
Est. 1992
Directors on board
2
As per MCA filings

About Capital Agencies Private Limited

Data last updated:

Capital Agencies Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the business support services segment of the business services sector. It was incorporated on 01 December 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1992PTC051201. Its GSTIN is 07AAACC5047J1ZQ (Delhi). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹2.26 Cr. It is led by directors Sanjay Tola and Megha Kapoor.

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 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, India – 110076.

As per the financials filed for FY 2025, the company reported a revenue of ₹133.72 Cr, a decline of 77% compared to the previous year. For the same year it recorded a net profit of ₹42.03 Lakh (net margin 0.3%) and EBITDA of ₹92.23 Lakh (EBITDA margin 0.7%). Revenue has declined at a compounded annual rate (CAGR) of 19% over three years and 5% over five years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹1.8 Cr and satisfied charges of ₹45 Cr on record. Court records list 9 cases involving the company, including 1 filed by the company and 8 filed against it; 1 case is pending. The company has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹8.6 Cr; the latest was in March 2024. Its 10 peer companies in the same principal business activity (retail trading) are compared by revenue, 5 larger and 5 smaller; the largest is Seedlogic Trading Private Limited with revenue of ₹134.21 Cr.

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

Company details

CIN U74899DL1992PTC051201
Registration Number 051201
Incorporation Date 01 December 1992
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Capital Agencies Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    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, India – 110076
  • Industry
    Business Services, Business Support Services

To see the full contact details of Capital Agencies Private Limited, buy the company report.

Comprehensive company report
Capital Agencies 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 Capital Agencies is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Capital Agencies Private Limited, buy the company report.

Financials of Capital Agencies Private Limited

FY 2025 filings available

Capital Agencies Private Limited reported revenue of ₹133.72 Cr (down 77% YoY) for FY 2025.

Revenue · FY 2025
₹133.72 Cr ▼ 77%
Net profit · FY 2025
₹42.03 Lakh margin 0.3%
EBITDA · FY 2025
₹92.23 Lakh margin 0.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 77%
3 years · compounded
▼ 19%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▼ 84%
3 years · compounded
▼ 28%
5 years · compounded
▼ 16%

Revenue has declined at a compounded annual rate (CAGR) of 5% over five years, including a 77% fall in the latest year. EBITDA fell 84% 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₹133.72 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹92.23 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹42.03 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 Margin0.7%
Net Profit Margin0.3%
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 Capital Agencies Private Limited, buy the company report.

Board of directors of Capital Agencies Private Limited

Capital Agencies has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay TolaDirector15 Sep 200521 Years 1 MonthsCurrent
Megha KapoorDirector28 Jan 20251 Years 9 MonthsCurrent

Peer comparison

Capital Agencies Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (retail trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Seedlogic Trading Private Limited₹134.21 Cr (FY 2025)-5.0%Ahmedabad, Gujarat, India
Dew Solutions Private Limited₹134.17 Cr (FY 2025)-6.0%Gurgaon, Haryana, India
Sourcingbee Retail Private Limited₹133.93 Cr (FY 2024)6.0%Bangalore, Karnataka, India
Sunil Manufacturing and Trading India Private Limited₹133.87 Cr (FY 2025)308.0%Ambikapur, Chhattisgarh, India
Swan Motors Private Limited₹133.8 Cr (FY 2025)6.0%Delhi, India
Capital Agencies Private Limitedthis company₹133.72 Cr (FY 2025)₹42.03 Lakh0.3%-77.0%New Delhi, Delhi, India
KLG Automobiles Private Limited₹133.68 Cr (FY 2025)-10.0%Chandigarh, India
Pratyaya E-Commerce Private Limited₹133.55 Cr (FY 2025)194.0%Hyderabad, Telangana, India
Prakrutees Infra Impex India Private Limited₹133.28 Cr (FY 2024)-26.0%Karwar, Karnataka, India
Cotex Laxmi Healthcare Private Limited₹132.98 Cr (FY 2025)17.0%Nagpur, Maharashtra, India
PH Associates Private Limited₹132.42 Cr (FY 2024)175.0%Keonjhar, Odisha, India

To see the full peer comparison of Capital Agencies Private Limited, buy the company report.

Auditor

Capital Agencies Private Limited is audited by ARVIND K JAIN & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ARVIND K JAIN & ASSOCIATESFY 2023010605N

Shareholding

The shareholding of Capital Agencies Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Capital Agencies Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.8 Cr
Satisfied charges
₹45 Cr
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
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jan 2021100431653Hdfc Bank Limited₹5.05 LakhOpen
10 Apr 200610005287The Jammu and Kashmir Bank Ltd₹5.35 LakhOpen
19 Jan 200690368668The Jammu & Kashimir Bank Ltd.₹1.7 CrOpen
23 Dec 2020100406963Yes Bank Limited₹15 CrSatisfied
22 Jan 2018100161862Others₹10 CrSatisfied

To see the full charge records of Capital Agencies Private Limited, buy the company report.

Total charge records: 6 View all charges

Deals & funding

Capital Agencies Private Limited has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹8.6 Cr; the latest was in March 2024.

Total deals
5
Secondary share transfers
3
Funding rounds
2
Disclosed funding
₹8.6 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Mar 2024Secondary share transferUndisclosedBuyer: an individual
Seller: Pal Mohan Electronic Private Limited
Aug 2020Secondary share transferUndisclosedBuyer: an individual
Seller: 2 individuals
Jan 2019Secondary share transferUndisclosedBuyer: 2 individuals
Seller: Arvind International Ltd , Flourishing Investment & Exports Private Limited , 2 individuals
Mar 2012Funding round₹1.31 CrInvestors: Pal Mohan Electronic Private Limited, Ajmer Finlease and Insurance Agencies Private Limited , Flourishing Investment & Exports Private Limited
Mar 2010Funding round₹7.29 CrInvestors: 4 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Capital Agencies Private Limited was last rated by Crisil on 16 Dec 2020.

Rating agencyRated onRating
Crisil16 Dec 2020

To see the full credit ratings and regulatory alerts of Capital Agencies Private Limited, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

Capital Agencies has 1 subsidiary company and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
1
Associated companies
Key subsidiaries
Company NameCINShares held
Akriti Tradelink Private LimitedU51311RJ1998PTC015105

To see the full group structure of Capital Agencies Private Limited, buy the company report.

GST

Capital Agencies has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACC5047J1ZQDelhiActive01 Jul 2017
06AAACC5047J1ZSHaryanaActive01 Jul 2017
09AAACC5047J2ZLUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Capital Agencies Private Limited, buy the company report.

Recent activity

Capital Agencies Private Limited has 3 board changes on record since 2005: 2 appointments and 1 cessation. The latest: Dharam Pal Sehgal ceased to be Director on 31 Jan 2025.

AGM
Capital Agencies Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 08 Feb 2007 via Charge ID 10039111 with Citi Bank N.A. was fully satisfied on 29 Sep 2025.
Charges
A charge registered on 23 Dec 2020 via Charge ID 100406963 with Yes Bank Limited was fully satisfied on 05 Jun 2025.
Filing
Capital Agencies Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Dharam Pal Sehgal ceased to be Director.
Appointed
Megha Kapoor was appointed as Director.
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.
Charges
A charge with Yes Bank Limited of Rs. 15.00 Cr registered on 23 Dec 2020 with Charge ID 100406963 was modified on 17 Jan 2023.
Charges
A charge registered on 22 Jan 2018 via Charge ID 100161862 with Others was fully satisfied on 06 Mar 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.05 Cr with Charge ID 100431653 was registered on 30 Jan 2021.
Charges
A charge with Yes Bank Limited amounted to Rs. 15.00 Cr with Charge ID 100406963 was registered on 23 Dec 2020.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100161862 was registered on 22 Jan 2018.

5 earlier events are in the company report.

Frequently asked questions

Capital Agencies is an active private limited company based in New Delhi, Delhi, India. The company works in business support services, within the business services industry. It was incorporated on 01 December 1992 (34+ years old) and is registered under CIN U74899DL1992PTC051201.

Capital Agencies has 2 current directors:

The latest financial statements of Capital Agencies 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.

The GSTIN of Capital Agencies is 07AAACC5047J1ZQ, registered in Delhi. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 06AAACC5047J1ZS (Haryana), 09AAACC5047J2ZL (Uttar Pradesh).

The CIN (Corporate Identification Number) of Capital Agencies is U74899DL1992PTC051201. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Capital Agencies has 9 court cases on record: 1 filed by the company and 8 filed against it. 1 is pending.

Capital Agencies was incorporated on 01 December 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.

Capital Agencies has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹8.6 Cr; the latest was in March 2024.

The peers of Capital Agencies by revenue are Seedlogic Trading Private Limited, Dew Solutions Private Limited, Sourcingbee Retail Private Limited, Sunil Manufacturing and Trading India Private Limited, Swan Motors Private Limited and 5 more, all in the same principal business activity (retail trading).

Dharam Pal Sehgal ceased to be Director on 31 Jan 2025. Megha Kapoor was appointed as Director on 28 Jan 2025. Sanjay Tola was appointed as Director on 15 Sep 2005.

The registered office of Capital Agencies is 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, India – 110076.