Capital Foods Private Limited Company Logo

Capital Foods Private Limited - Company Profile

It is a food and beverages private limited company based in Mumbai, Maharashtra, India, established in 2003.

2003 | Mumbai, Maharashtra, India | Active
Last Updated:

About Capital Foods Private Limited

Capital Foods Private Limited, a active private limited company, was established on 09 September 2003 in Mumbai, Maharashtra, India. Engaging in instant & ready-to-eat foods within the manufacturing sector, it holds CIN: U51219MH2003PTC142121. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹40.75 Cr and a paid-up capital of ₹3.49 Cr.

Formerly known as Capital Foods Limited, Capital Foods Exportts Private Limited. It upholds a compliant status. Employing 508 professional, Its leadership includes Rekha Shreeratan Bagry (Director), Francis Victor Cukierman (Director), Abhijit Midha (Nominee Director). Past directors included Omprakash Gajraj Varma, Rekha Shreeratan Bagry, Navin Tewari. It holds ₹6.00 M open charges and ₹171.51 Cr settled loans. Its latest AGM occurred on 02 June 2025, with the balance sheet filed on 31 March 2025. It is based at Villa Capital, Sadhana Compound, Near Oshiwara Bridge, S.V. Road, Jogeshwari (West), Mumbai, Maharashtra, 400102.

Company Details

  • CIN/LLPIN

    U51219MH2003PTC142121

  • Registration Number

    142121

  • Incorporation Date

    09 September 2003

  • Authorized Capital

    ₹40.75 Cr

  • Paid-Up Capital

    ₹3.49 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 40.75 Cr
  • Paid Up Capital ₹ 3.49 Cr
  • Company Age 22 Year, 2 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 6.00 M
  • Satisfied Charges ₹ 171.51 Cr
  • Revenue Growth 22.95%
  • Profit Growth 1110.35%
  • Ebitda 1555.53%
  • Net Worth 36.71%
  • Total Assets 11.66%
Company report

Capital Foods Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Capital Foods 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 Foods Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Rekha Shreeratan BagryDirector06 Mar 2024Current
Francis Victor CukiermanDirector13 Dec 2013Current
Abhijit MidhaNominee Director01 Feb 2024Current
Ajay Kumar GuptaNominee Director09 Sep 2003Current
Sunil Alaric DsouzaNominee Director01 Feb 2024Current
Narumanchi Venkata SivakumarDirector01 Feb 2024Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director30 Sep 2016Past
Pramod AbcsddAdditional Director26 Mar 2024Past
Pramod AbcsddManaging Director20 Jan 2022Past
Pramod AbcsddCompany Secretary-Past
Pramod AbcsddAdditional Director29 Sep 2014Past
Pramod AbcsddWhole-Time Director31 Dec 2020Past

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Financial Performance of Capital Foods.

Capital Foods Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 22.95% increase. The company also saw a substantial improvement in profitability, with a 1110.35% increase in profit. The company's net worth Soared by an impressive increase of 36.71%.

Capital Foods revenue growth over time
Capital Foods 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
22.95%
Revenue from Operations
22.88%
Total Assets
11.66%
Profit or Loss
1110.35%
Net Worth
36.71%
EBITDA
1555.53%

What is the Ownership and Shareholding Structure of Capital Foods?

In 2023, Capital Foods had a promoter holding of 24.59% and a public holding of 75.41%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹6,000,000.00

Satisfied Charges

₹1,715,062,000.00

Charges Breakdown by Lending Institutions

  • Maharashtra State Finacial Corporation : 0.60 Cr

Latest Charge Details

DateLenderAmountStatus
27 Sep 1995Maharashtra State Finacial Corporation₹6.00 MOpen
30 Nov 2012Others₹84.05 CrSatisfied
30 Nov 2012Ing Vysya Bank Limited₹46.09 CrSatisfied
22 Dec 2007State Bank Of India₹8.86 CrSatisfied
13 Feb 2007State Bank Ofindia₹12.25 CrSatisfied

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How Many Employees Work at Capital Foods?

Capital Foods has a workforce of 508 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Capital Foods Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Capital Foods, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Capital Foods's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Capital Foods

Recent Activity within the Organization

  • Charges

    Progress on A charge registered on 30 Nov 2012 via Charge ID 10394355 with Others was fully satisfied on 04 Sep 2025. was documented.

  • Annual General Meeting

    The activity Capital Foods Private Limited last Annual general meeting of members was held on 02 Jun 2025 as per latest MCA records. was completed.

  • Director Appointment

    The activity Rohith Kamath Muraleedhara was appointed as a Cfo was appointed as a Cfo on 03 Apr 2025 & has been associated with this company since 7 months 23 days . was completed.

  • Balance Sheet

    Capital Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was recorded as a recent event.

  • Charges

    Progress on A charge with Others of Rs. 84.05 Cr registered on 30 Nov 2012 with Charge ID 10394355 was modified on 06 Jun 2024. was documented.

  • Director Appointment

    Progress on Rekha Shreeratan Bagry was appointed as a Director was appointed as a Director on 06 Mar 2024 & has been associated with this company since 1 year 8 months . was documented.

Recent News, Updates & Announcement

Frequently Asked Questions

  • What is the CIN of Capital Foods Private Limited?

    The CIN of Capital Foods Private Limited is U51219MH2003PTC142121.

  • Where is Capital Foods Private Limited headquartered?

    Capital Foods Private Limited is headquartered at Villa Capital, Sadhana Compound, Near Oshiwara Bridge, S.V. Road, Jogeshwari (West), Mumbai, Maharashtra, 400102.

  • When was Capital Foods Private Limited incorporated?

    Capital Foods Private Limited was incorporated on 09 September 2003.

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

    The current directors of Capital Foods Private Limited are

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

    The primary industry of Capital Foods Private Limited is Manufacturing.

  • Is Capital Foods Private Limited a listed company?

    Capital Foods Private Limited is unlisted.

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

    The authorized capital of Capital Foods Private Limited is ₹40.75 Cr, and the paid-up capital is ₹3.49 Cr.

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

    The compliance status of Capital Foods Private Limited is Compliant.

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