Capital Electech Private Limited

Capital Electech Private Limited - energy and power in Delhi, India. FY 2026 financials & compliance.
CIN U31200DL2005PTC139726 Incorporated 17 August 2005 ROC Delhi HQ Delhi, India
Active Private Limited Company energy and power MSME · Medium
Data last updated
Revenue · FY 2025
₹216.13 Cr
▲ 7% YoY
Net profit · FY 2025
₹18.13 Cr
Net margin 8.4%
EBITDA · FY 2025
₹37.72 Cr
EBITDA margin 17.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹14.99 Lakh
Issued & subscribed
Open charges
₹424.29 Cr
Satisfied ₹7.8 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
3
Provident fund records

About Capital Electech Private Limited

Data last updated:

Capital Electech Private Limited is a private limited company based in Delhi, India. It operates in the power epc segment of the energy and power sector. It was incorporated on 17 August 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U31200DL2005PTC139726. Its GSTIN is 07AACCC8278K3Z5 (Delhi). The company holds 10 GST registrations, of which 8 are active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹14.99 Lakh. It is led by directors Sachin Sharma and Vikas Sharma.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at D – 1/1 Rajapuri Uttam Nagar, Delhi, India – 110075.

As per the financials filed for FY 2025, the company reported a revenue of ₹216.13 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹18.13 Cr (net margin 8.4%) and EBITDA of ₹37.72 Cr (EBITDA margin 17.5%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 7% over five years.

The company has about 3 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Capital Electech. As per MCA filings, the company has open charges of ₹424.29 Cr and satisfied charges of ₹7.8 Cr on record. Court records list 25 cases involving the company, including 15 filed by the company and 10 filed against it; 1 case is pending.

Capital Electech Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-29-0009893). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cepl.org.in.

Company details

CIN U31200DL2005PTC139726
Registration Number 139726
Incorporation Date 17 August 2005
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-UP-29-0009893

Recognitions & Rankings of Capital Electech

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-UP-29-0009893

Contact details

Capital Electech Private Limited's registered office is in Delhi, Delhi. Its website is cepl.org.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    D – 1/1 Rajapuri Uttam Nagar, Delhi, India – 110075
  • Industry
    Energy and Power, Power EPC, BoP & BTG Services

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

Comprehensive company report
Capital Electech 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Capital Electech operates one associated brand: Capital Electech. Each brand links to its own profile.

BrandDescriptionWebsite
Electrical infrastructure development and turnkey solutions are provided in India.cepl.org.in

Business activity

The main business activity of Capital Electech is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

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

Financials of Capital Electech Private Limited

FY 2024 filings available

Capital Electech Private Limited reported revenue of ₹216.13 Cr (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹216.13 Cr ▲ 7%
Net profit · FY 2025
₹18.13 Cr margin 8.4%
EBITDA · FY 2025
₹37.72 Cr margin 17.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 23%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 49%
3 years · compounded
▲ 40%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 7% growth in the latest year. EBITDA rose 49% 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₹37.72 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹18.13 Cr
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 Margin17.5%
Net Profit Margin8.4%
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 Electech Private Limited, buy the company report.

Board of directors of Capital Electech Private Limited

Capital Electech has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sachin SharmaDirector01 Oct 201016 Years 0 MonthsCurrent
Vikas SharmaDirector18 Aug 200521 Years 2 MonthsCurrent

Auditor

Capital Electech Private Limited is audited by Y A & Associates for the financial year 2024.

Auditor firmFinancial yearFirm registration number
Y A & AssociatesFY 2024027727N

Shareholding

The shareholding of Capital Electech Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹424.29 Cr
Satisfied charges
₹7.8 Cr
Breakdown by lending institutions
Others₹314.00 Cr
Hdfc Bank Limited₹110.29 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Sep 2024100968483Hdfc Bank Limited₹5 CrOpen
05 Jul 2024100945509Hdfc Bank Limited₹1.29 CrOpen
14 Jul 2018100215428Hdfc Bank Limited₹104 CrOpen
09 Jan 2017100075106Others₹125 CrOpen
17 Jul 201210367548Others₹94 CrOpen

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

Total charge records: 9 View all charges

Credit ratings & regulatory alerts

Capital Electech Private Limited was last rated by Care on 21 Sep 2023.

Rating agencyRated onRating
Care21 Sep 2023

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

MSME payment delays

Capital Electech Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 40 overdue payments to 27 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 27)

SupplierAmount dueDue sinceReported on
Modern Transformers Private Limited
Pasondia Cables Private Limited
Scope T&M Private Limited
Svasca Industries (India) Ltd.
V-Marc India Limited

To see the full MSME payment records of Capital Electech Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Capital Electech has 10 GST registrations: 8 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
10
Active
8
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AACCC8278K3Z5DelhiActive05 Aug 2017
05AACCC8278K1ZBUttarakhandActive01 Jul 2017
09AACCC8278K1Z3Uttar PradeshActive01 Jul 2017
06AACCC8278K1Z9HaryanaActive15 Nov 2018

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

Recent activity

Capital Electech Private Limited has 7 board changes on record since 2005: 2 appointments and 5 cessations. The latest: Om Prakash Sharma ceased to be Director on 07 May 2021.

Charges
A charge with Hdfc Bank Limited of Rs. 500.00 Lakh registered on 02 Sep 2024 with Charge ID 100968483 was modified on 12 Sep 2025.
Charges
A charge with Others of Rs. 12,500.00 Lakh registered on 09 Jan 2017 with Charge ID 100075106 was modified on 28 Aug 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 10,400.00 Lakh registered on 14 Jul 2018 with Charge ID 100215428 was modified on 15 Feb 2025.
AGM
Capital Electech Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 500.00 Lakh with Charge ID 100968483 was registered on 02 Sep 2024.
Charges
A charge with Others of Rs. 9,400.00 Lakh registered on 17 Jul 2012 with Charge ID 10367548 was modified on 29 Aug 2024.
Charges
A charge with Others of Rs. 9,500.00 Lakh registered on 09 Dec 2010 with Charge ID 10258692 was modified on 29 Aug 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 129.40 Lakh with Charge ID 100945509 was registered on 05 Jul 2024.
Filing
Capital Electech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 09 Dec 2010 via Charge ID 10258703 with Oriental Bank Of Commerce was fully satisfied on 13 Dec 2023.
Ceased
Om Prakash Sharma ceased to be Director.
Ceased
Rajesh Kumar Sant ceased to be Director.

16 earlier events are in the company report.

Frequently asked questions

Capital Electech is an active private limited company based in Delhi, India. The company works in power epc, within the energy and power industry. It was incorporated on 17 August 2005 (21+ years old) and is registered under CIN U31200DL2005PTC139726.

Capital Electech has 2 current directors:

The latest financial statements of Capital Electech on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Capital Electech is 07AACCC8278K3Z5, registered in Delhi. The company has 10 GST registrations in all, of which 8 are active and 2 are cancelled or inactive. Other active GSTINs include 05AACCC8278K1ZB (Uttarakhand), 09AACCC8278K1Z3 (Uttar Pradesh), 06AACCC8278K1Z9 (Haryana).

The CIN (Corporate Identification Number) of Capital Electech is U31200DL2005PTC139726. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Capital Electech has 25 court cases on record: 15 filed by the company and 10 filed against it. 1 is pending. Most are in the high courts.

Capital Electech was incorporated on 17 August 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

Om Prakash Sharma ceased to be Director on 07 May 2021. Rajesh Kumar Sant ceased to be Director on 01 Apr 2019. Brij Mohan Sharma ceased to be Director on 15 May 2018. Capital Electech has 7 board changes on record in total.

Yes, Capital Electech is registered as a medium enterprise under Udyam registration (number: UDYAM-UP-29-0009893).

Capital Electech has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 40 overdue payments to 27 micro and small suppliers. The latest return was filed on 08 Jun 2019.

Capital Electech can be reached through the website cepl.org.in. Its registered office is in Delhi, India.