Capital Agro Export Private Limited

Capital Agro Export Private Limited - food and beverages in Tarn Taran, Punjab, India. FY 2026 financials & compliance.
CIN U51226PB1998PTC021375 Incorporated 08 May 1998 ROC Chandigarh HQ Tarn Taran, Punjab, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2024
₹10.85 Cr
▼ 19% YoY
Net profit · FY 2024
₹23.2 Lakh
Net margin 2.1%
EBITDA · FY 2024
₹66.54 Lakh
EBITDA margin 6.1%
Authorised capital
₹90 Lakh
Registered with MCA
Paid-up capital
₹90 Lakh
Issued & subscribed
Open charges
₹10.6 Cr
Satisfied ₹10.27 Cr
Company age
28 yrs
Est. 1998
Employees · EPFO
4
Provident fund records

About Capital Agro Export Private Limited

Data last updated:

Capital Agro Export Private Limited is a private limited company based in Tarn Taran, Punjab, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 08 May 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U51226PB1998PTC021375. Its GSTIN is 03AABCC4819K1ZT (Punjab).

The company has an authorised share capital of ₹90 Lakh and a paid-up capital of ₹90 Lakh. It is led by directors including Surinder Kumar (Managing Director) and Akshay Kumar.

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 Vpo Bachre Goindwal Sahib Road, Tarn Taran, Punjab, India – 143401.

As per the financials filed for FY 2024, the company reported a revenue of ₹10.85 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net profit of ₹23.2 Lakh (net margin 2.1%) and EBITDA of ₹66.54 Lakh (EBITDA margin 6.1%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 1% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10.6 Cr and satisfied charges of ₹10.27 Cr on record. Court records list 5 cases involving the company, including 5 filed by the company.

Capital Agro Export Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-22-0003786). The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Capital Agro Export Private Limited
CIN U51226PB1998PTC021375
Registration Number 021375
Incorporation Date 08 May 1998
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-PB-22-0003786

Recognitions & Rankings of Capital Agro Export

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-PB-22-0003786
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Vpo Bachre Goindwal Sahib Road, Tarn Taran, Punjab, India – 143401
  • Industry
    Food and Beverages, Staple Foods & Grains
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Financials, compliance, directors, charges, ownership and filings for Capital Agro Export Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Capital Agro Export Private Limited

The main business activity of Capital Agro Export is agriculture, forestry, fishing. In detail, this covers production of crops and animals.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
AAgriculture, forestry, fishingA1Production of crops and animalsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Capital Agro Export Private Limited FY 2025 filings available

Capital Agro Export Private Limited reported revenue of ₹10.85 Cr (down 19% YoY) for FY 2024.

Revenue · FY 2024
₹10.85 Cr ▼ 19%
Net profit · FY 2024
₹23.2 Lakh margin 2.1%
EBITDA · FY 2024
₹66.54 Lakh margin 6.1%

Compounded Annual Growth Rate (CAGR) of Capital Agro Export Private Limited

Revenue CAGR growth
1 year
▼ 19%
3 years · compounded
▲ 2%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 24%
3 years · compounded
▲ 1%
5 years · compounded
▲ 1%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 19% fall in the latest year. EBITDA fell 24% 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 of Capital Agro Export Private Limited

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₹66.54 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹23.2 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 of Capital Agro Export Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin6.1%••••••••••••••••
Net Profit Margin2.1%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Capital Agro Export are in the company report.

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Financial statements from 2015

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Board of Directors of Capital Agro Export Private Limited

Capital Agro Export has 4 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Akshay KumarDirector23 Jan 20197 Years 8 MonthsCurrent
Rakesh SharmaDirector15 Sep 201610 Years 1 MonthsCurrent
Surinder KumarManaging Director16 Aug 20215 Years 2 MonthsCurrent
Keshav KumarDirector15 Jul 20251 Years 3 MonthsCurrent

Peer Comparison of Capital Agro Export Private Limited

Capital Agro Export Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Staple Foods). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Bijoli Rice Mills Private Limited₹10.95 Cr (FY 2019)••••••••-2.0%••••Kolkata, West Bengal, India
Balunkeswar Food Products Private Limited₹10.95 Cr (FY 2025)••••••••-6.0%••••Bhubaneswar, Odisha, India
Jay Guru Parboiled Rice Mill Private Limited₹10.95 Cr (FY 2024)••••••••16.0%••••Ghatshila, Jharkhand, India
Kritishambhunath Nutrition Private Limited₹10.91 Cr (FY 2025)••••••••2755.0%••••Didarganj, Bihar, India
Bhagat Ram and Sons Private Limited₹10.85 Cr (FY 2024)••••••••-3.0%••••New Delhi, Delhi, India
Capital Agro Export Private Limited this company₹10.85 Cr (FY 2024)••••••••-19.0%••••Tarn Taran, Punjab, India
Dolphin Food Processing Private Limited₹10.83 Cr (FY 2025)••••••••50.0%••••24 Parganas, West Bengal, India
Sabitri Rice Mills Private Limited₹10.81 Cr (FY 2016)••••••••-41.0%••••Karanjia, Odisha, India
D R Foods Limited₹10.81 Cr (FY 2024)••••••••152.0%••••Haryana, India
Mska Foods Private Limited₹10.8 Cr (FY 2025)••••••••-6.0%••••Nagpur, Maharashtra, India
Sri Dhanyalaxmi Narayana Rice Mill Private Limited₹10.74 Cr (FY 2025)••••••••60.0%••••Koraput Orissa, Odisha, India

Peers are the five companies nearest above and the five nearest below Capital Agro Export by revenue in the Food and Beverages industry (Staple Foods), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Capital Agro Export Private Limited

Capital Agro Export Private Limited is audited by P S AHUJA & CO for the financial year 2021.

NameStatusAppointment DateCessation Date
P S AHUJA & COLockedLockedLocked
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Ownership and Shareholding of Capital Agro Export Private Limited

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Charges & Borrowings of Capital Agro Export Private Limited

Open charges
₹10.6 Cr
Satisfied charges
₹10.27 Cr
Breakdown by lending institutions
Others₹10.60 Cr
Latest charge details
DateLenderAmountStatus
07 Oct 2022Others₹4.25 CrOpen
30 Oct 2019Others₹85 LakhOpen
28 Sep 2011Others₹5.5 CrOpen
29 Oct 2018Others₹86.7 LakhSatisfied
11 May 2002State Bank of India₹14.75 LakhSatisfied

Total charge records: 7 View all charges

Employees and EPFO Compliance at Capital Agro Export Private Limited

Capital Agro Export Private Limited has a workforce of 4 employees as of Mar 27, 2024.

Employee count
4
Active EPFO establishments
1
Employee growth
-20%
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Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Capital Agro Export Private Limited

Capital Agro Export Private Limited has 11 board changes on record since 2007: 4 appointments and 7 cessations. The latest: Keshav Kumar was appointed as Director on 15 Jul 2025.

AGM
Capital Agro Export Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Keshav Kumar was appointed as Director.
Filing
Capital Agro Export Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge with Others amounted to Rs. 425.00 Lakh with Charge ID 100622135 was registered on 07 Oct 2022.
Charges
A charge with Others of Rs. 550.00 Lakh registered on 28 Sep 2011 with Charge ID 10313386 was modified on 07 Oct 2022.
Charges
A charge with Others of Rs. 85.00 Lakh registered on 30 Oct 2019 with Charge ID 100307502 was modified on 27 Feb 2022.
Ceased
Akshay Kumar ceased to be Managing Director.
Appointed
Surinder Kumar was appointed as Managing Director.
Charges
A charge with Others amounted to Rs. 85.00 Lakh with Charge ID 100307502 was registered on 30 Oct 2019.
Charges
A charge registered on 29 Oct 2018 via Charge ID 100217809 with Others was fully satisfied on 10 May 2019.
Ceased
Hari Parkash ceased to be Managing Director.
Ceased
Rajan Sharma ceased to be Director.

17 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Capital Agro Export Private Limited

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MSME Payment Delays by Capital Agro Export Private Limited

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Subsidiaries & Group Companies of Capital Agro Export Private Limited

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GST Compliance of Capital Agro Export Private Limited

Capital Agro Export has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AABCC4819K1ZTPunjabActive01 Jul 2017
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MCA Filings & Documents of Capital Agro Export Private Limited

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Frequently Asked Questions about Capital Agro Export Private Limited

Capital Agro Export is an active private limited company based in Tarn Taran, Punjab, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 08 May 1998 (28+ years old) and is registered under CIN U51226PB1998PTC021375.

Capital Agro Export reported revenue of ₹10.85 Cr for FY 2024 (down 19% YoY).

Capital Agro Export has 4 current directors:

Capital Agro Export reported a net profit of ₹23.2 Lakh (net margin 2.1%) and EBITDA of ₹66.54 Lakh (EBITDA margin 6.1%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Capital Agro Export is 2% over three years and -1% over five years. In the latest year (FY 2024) revenue fell 19%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Capital Agro Export is 03AABCC4819K1ZT, registered in Punjab.

The CIN (Corporate Identification Number) of Capital Agro Export is U51226PB1998PTC021375. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Capital Agro Export has 5 court cases on record: 5 filed by the company.

Capital Agro Export was incorporated on 08 May 1998, making it 28+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of Capital Agro Export by revenue are Bijoli Rice Mills Private Limited, Balunkeswar Food Products Private Limited, Jay Guru Parboiled Rice Mill Private Limited, Kritishambhunath Nutrition Private Limited, Bhagat Ram and Sons Private Limited and 5 more, all in the Food and Beverages industry (Staple Foods).

Keshav Kumar was appointed as Director on 15 Jul 2025. Akshay Kumar ceased to be Managing Director on 16 Aug 2021. Surinder Kumar was appointed as Managing Director on 16 Aug 2021. Capital Agro Export has 11 board changes on record in total.

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