Capital Foods Private Limited

Capital Foods Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51219MH2003PTC142121 Incorporated 09 September 2003 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2026
₹811.87 Cr
▲ 7% YoY
Net profit · FY 2026
₹104.09 Cr
Net margin 12.8%
EBITDA · FY 2026
₹158.01 Cr
EBITDA margin 19.5%
Authorised capital
₹40.75 Cr
Registered with MCA
Paid-up capital
₹3.49 Cr
Issued & subscribed
Open charges
₹60 Lakh
Satisfied ₹171.51 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
508
Provident fund records

About Capital Foods Private Limited

Data last updated:

Capital Foods Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the instant and ready-to-eat foods segment of the food and beverages sector. It was incorporated on 09 September 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51219MH2003PTC142121. Its GSTIN is 27AACCC2649A1Z3 (Maharashtra). The company holds 21 GST registrations, of which 6 are active.

The company has an authorised share capital of ₹40.75 Cr and a paid-up capital of ₹3.49 Cr. It was formerly known as Capital Foods Limited and Capital Foods Exportts Private Limited. It is led by directors including Francis Cukierman Victor and Rekha Bagry.

Its last annual general meeting (AGM) was held on 09 June 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Villa Capital Sadhana Compound Near Oshiwara Bridge S.V. Road Jogeshwari (West), Mumbai, Maharashtra, India – 400102.

As per the financials filed for FY 2026, the company reported a revenue of ₹811.87 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹104.09 Cr (net margin 12.8%) and EBITDA of ₹158.01 Cr (EBITDA margin 19.5%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 4% over five years.

The company has about 508 employees on its provident fund (EPFO) records.

The company is associated with 2 brands: Capital Foods and Chings Secret. As per MCA filings, the company has open charges of ₹60 Lakh and satisfied charges of ₹171.51 Cr on record. Court records list 92 cases involving the company, including 69 filed by the company and 23 filed against it; 47 cases are pending. The company has 24 deals on record (12 secondary share transfers, 11 funding rounds, 1 acquisition), with disclosed funding of ₹151.05 Cr; the latest was in February 2024. Its 7 peer companies in the Food and Beverages industry (Instant Foods), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 3 larger and 4 smaller; the largest is Godrej Foods Limited with revenue of ₹828.36 Cr. The company has 4 MSME Form 1 returns on record between 2019 and 2024, listing 26 overdue payments to 16 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website capitalfoods.co.in.

Company details

CIN U51219MH2003PTC142121
Registration Number 142121
Incorporation Date 09 September 2003
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 09 June 2026
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

Name history

Capital Foods has undergone 2 name changes throughout its history. The company was previously known as Capital Foods Limited, and Capital Foods Exportts Private Limited. The current legal name is Capital Foods Private Limited.

Company NameStatus
Capital Foods Private LimitedCurrent
Capital Foods LimitedPrevious
Capital Foods Exportts Private LimitedPrevious

Contact details

Capital Foods Private Limited's registered office is in Mumbai, Maharashtra. Its website is capitalfoods.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Villa Capital Sadhana Compound Near Oshiwara Bridge S.V. Road Jogeshwari (West), Mumbai, Maharashtra, India – 400102
  • Industry
    Food and Beverages, Instant & Ready-to-Eat Foods

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

Comprehensive company report
Capital Foods 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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Brands

Capital Foods operates two associated brands: Capital Foods and Chings Secret. Each brand links to its own profile.

BrandDescriptionWebsite
Capital Foods Limited is engaged in producing packaged food products.capitalfoods.co.in
Private label brand for Indo-Chinese fusion foodchingssecret.com

Business activity

The main business activity of Capital Foods is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

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

Financials of Capital Foods Private Limited

FY 2026 filings available

Capital Foods Private Limited reported revenue of ₹811.87 Cr (up 7% YoY) for FY 2026.

Revenue · FY 2026
₹811.87 Cr ▲ 7%
Net profit · FY 2026
₹104.09 Cr margin 12.8%
EBITDA · FY 2026
₹158.01 Cr margin 19.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 4%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 10%
5 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 7% growth in the latest year. EBITDA fell 9% 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
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₹158.01 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹104.09 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin19.5%
Net Profit Margin12.8%
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 Foods Private Limited, buy the company report.

Board of directors of Capital Foods Private Limited

Capital Foods has 6 current directors and 19 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Francis Cukierman VictorDirector13 Dec 201312 Years 10 MonthsCurrent
Rekha BagryDirector06 Mar 20242 Years 7 MonthsCurrent
Narumanchi Venkata SivakumarDirector01 Feb 20242 Years 9 MonthsCurrent
Sunil Alaric DsouzaNominee Director01 Feb 20242 Years 9 MonthsCurrent
Deepika Kaur BhanNominee Director01 Feb 20242 Years 9 MonthsCurrent
Abhijit MidhaNominee Director01 Feb 20242 Years 9 MonthsCurrent

Peer comparison

Capital Foods Private Limited is compared with the 7 companies closest to it by revenue in the Food and Beverages industry (Instant Foods), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Godrej Foods Limited₹828.36 Cr (FY 2025)-16.0%Mumbai, Maharashtra, India
Capital Foods Private Limitedthis company₹811.87 Cr (FY 2026)₹104.09 Cr12.8%7.0%508Mumbai, Maharashtra, India
Grainspan Nutrients Private Limited₹767.65 Cr (FY 2025)22.0%Ahmedabad, Gujarat, India
Abt Foods Limited₹759.95 Cr (FY 2024)2.0%Coimbatore, Tamil Nadu, India
CG Foods India Private Limited₹758.36 Cr (FY 2024)-6.0%Gurgaon, Haryana, India
DFM Foods Limited₹708.45 Cr (FY 2025)26.0%New Delhi, Delhi, India
Id Fresh Food (India) Private Limited₹688.22 Cr (FY 2025)22.0%Bangalore, Karnataka, India
Dharashiv Sakhar Karkhana Limited₹661.01 Cr (FY 2024)55.0%Osmanabad, Maharashtra, India

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

Auditor

Capital Foods Private Limited is audited by Price Waterhouse Chartered Accountants LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Price Waterhouse Chartered Accountants LLPFY 2023012754N / N500016

Shareholding

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

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

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

Charges & borrowings

Open charges
₹60 Lakh
Satisfied charges
₹171.51 Cr
Breakdown by lending institutions
Maharashtra State Finacial Corporation₹0.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Sep 199590156174Maharashtra State Finacial Corporation₹60 LakhOpen
30 Nov 201210394355Others₹84.05 CrSatisfied
30 Nov 201210394400Ing Vysya Bank Limited₹46.09 CrSatisfied
22 Dec 200710087055State Bank of India₹8.86 CrSatisfied
13 Feb 200710039097State Bank Ofindia₹12.25 CrSatisfied

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

Total charge records: 12 View all charges

Deals & funding

Capital Foods Private Limited has 24 deals on record (12 secondary share transfers, 11 funding rounds, 1 acquisition), with disclosed funding of ₹151.05 Cr; the latest was in February 2024.

Total deals
24
Secondary share transfers
12
Funding rounds
11
Acquisition
1
Disclosed funding
₹151.05 Cr

Deals on record (5 of 24)

WhenDealAmountParties
Feb 2024Acquisition₹3,881.16 CrBuyer: Tata Consumer Products Limited
Seller: General Atlantic, Invus, Wildflower Private Trust
Apr 2018Secondary share transferUndisclosedBuyer: General Atlantic
Seller: Pagoda Advisors Private Limited , an individual
Dec 2013Secondary share transferUndisclosedBuyer: Invus
Seller: Future Consumer Limited
Aug 2011Secondary share transferUndisclosedBuyer: Future Consumer Limited
Seller: 2 individuals
Aug 2011Funding round₹10 CrInvestors: Future Consumer Limited

To see the full deal history of Capital Foods Private Limited, buy the company report.

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

MSME payment delays

Capital Foods Private Limited has 4 MSME Form 1 returns on record between 2019 and 2024, listing 26 overdue payments to 16 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 16)

SupplierAmount dueDue sinceReported on
S3 Logistiks Private Limited
an individual supplier
an individual supplier
Ab Cartridge Private Limited
an individual supplier

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

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Capital Foods Private Limited has a workforce of 508 employees on its EPFO records as of Apr 09, 2024, across 3 active EPFO establishments.

Employee count
508
Active EPFO establishments
3
Employee growth
-8.8%

GST

Capital Foods has 21 GST registrations: 6 active and 15 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
21
Active
6
Cancelled / inactive
15
GSTINStateStatusRegistered on
27AACCC2649A1Z3MaharashtraActive01 Jul 2017
27AACCC2649A2Z2MaharashtraActive16 Aug 2017
24AACCC2649A1Z9GujaratActive01 Jul 2017
24AACCC2649A2Z8GujaratActive25 Aug 2017

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

Recent activity

Capital Foods Private Limited has 24 board changes on record since 2010: 6 appointments and 18 cessations. The latest: Rekha Shreeratan Bagry ceased to be Additional Director on 26 Mar 2024.

AGM
Capital Foods Private Limited last Annual general meeting of members was held on 09 Jun 2026 as per latest MCA records.
Filing
Capital Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai I.
Charges
A charge registered on 30 Nov 2012 via Charge ID 10394355 with Others was fully satisfied on 04 Sep 2025.
Charges
A charge with Others of Rs. 84.05 Cr registered on 30 Nov 2012 with Charge ID 10394355 was modified on 06 Jun 2024.
Ceased
Rekha Shreeratan Bagry ceased to be Additional Director.
Appointed
Rekha Bagry was appointed as Director.
Appointed
Abhijit Midha was appointed as Nominee Director.
Ceased
Abhijit Midha ceased to be Additional Director.
Appointed
Deepika Kaur Bhan was appointed as Nominee Director.
Ceased
Deepika Kaur Bhan ceased to be Additional Director.
Appointed
Narumanchi Venkata Sivakumar was appointed as Director.
Ceased
Narumanchi Venkata Sivakumar ceased to be Additional Director.

46 earlier events are in the company report.

Frequently asked questions

Capital Foods is an active private limited company based in Mumbai, Maharashtra, India. The company works in instant and ready-to-eat foods, within the food and beverages industry. It was incorporated on 09 September 2003 (23+ years old) and is registered under CIN U51219MH2003PTC142121.

Capital Foods has 6 current directors:

The latest financial statements of Capital Foods on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 09 June 2026. Year-wise statements from 2015 are in the company report.

The GSTIN of Capital Foods is 27AACCC2649A1Z3, registered in Maharashtra. The company has 21 GST registrations in all, of which 6 are active and 15 are cancelled or inactive. Other active GSTINs include 27AACCC2649A2Z2 (Maharashtra), 24AACCC2649A1Z9 (Gujarat), 24AACCC2649A2Z8 (Gujarat).

The CIN (Corporate Identification Number) of Capital Foods is U51219MH2003PTC142121. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Capital Foods has 92 court cases on record: 69 filed by the company and 23 filed against it. 47 are pending. Most are in the high courts.

Capital Foods was incorporated on 09 September 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

Capital Foods has 24 deals on record (12 secondary share transfers, 11 funding rounds, 1 acquisition), with disclosed funding of ₹151.05 Cr; the latest was in February 2024.

The peers of Capital Foods by revenue are Godrej Foods Limited, Grainspan Nutrients Private Limited, Abt Foods Limited, CG Foods India Private Limited, DFM Foods Limited and 2 more, all in the Food and Beverages industry (Instant Foods), with the same principal business activity (food, beverages and tobacco products).

Rekha Shreeratan Bagry ceased to be Additional Director on 26 Mar 2024. Rekha Bagry was appointed as Director on 06 Mar 2024. Abhijit Midha was appointed as Nominee Director on 01 Feb 2024. Capital Foods has 24 board changes on record in total.

Capital Foods has 4 MSME Form 1 returns on record between 2019 and 2024, listing 26 overdue payments to 16 micro and small suppliers. The latest return was filed on 30 Apr 2024.

Capital Foods can be reached through the website capitalfoods.co.in. Its registered office is in Mumbai, Maharashtra, India.