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 6 cases involving the company, including 6 filed by the company; 1 case is pending.

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

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

Capital Agro Export Private Limited's registered office is in Tarn Taran, Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Vpo Bachre Goindwal Sahib Road, Tarn Taran, Punjab, India – 143401
  • Industry
    Food and Beverages, Staple Foods & Grains

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

Comprehensive company report
Capital Agro Export 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 Agro Export is agriculture, forestry, fishing. In detail, this covers production of crops and animals.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA1Production of crops and animals

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

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)

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

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

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

To see the full financial statements and ratios of Capital Agro Export Private Limited, buy the company report.

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

Auditor

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

Auditor firmFinancial yearFirm registration number
P S AHUJA & COFY 2021031430N

Shareholding

The shareholding of Capital Agro Export Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹10.6 Cr
Satisfied charges
₹10.27 Cr
Breakdown by lending institutions
Others₹10.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Oct 2022100622135Others₹4.25 CrOpen
30 Oct 2019100307502Others₹85 LakhOpen
28 Sep 201110313386Others₹5.5 CrOpen
29 Oct 2018100217809Others₹86.7 LakhSatisfied
11 May 200290180527State Bank of India₹14.75 LakhSatisfied

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

Total charge records: 7 View all charges

MSME payment delays

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

Employees & EPFO

Capital Agro Export Private Limited has a workforce of 4 employees on its EPFO records as of Mar 27, 2024, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1
Employee growth
-20%

GST

Capital Agro Export has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AABCC4819K1ZTPunjabActive01 Jul 2017

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

Recent activity

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 in the company report.

Frequently asked questions

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 has 4 current directors:

The latest financial statements of Capital Agro Export 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 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 6 court cases on record: 6 filed by the company. 1 is pending. Most are in the high courts.

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

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.

Yes, Capital Agro Export is registered as a small enterprise under Udyam registration (number: UDYAM-PB-22-0003786).

The registered office of Capital Agro Export is at Vpo Bachre Goindwal Sahib Road, Tarn Taran, Punjab, India – 143401.