MSME (Udyam registered) Ministry of MSME
- Category
- Small (2022-23)
- Udyam number
- UDYAM-RJ-02-0004167
Capital Impex Private Limited - home & lifestyle in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹5.67 Cr
▲ 2% YoY
Net profit · FY 2025
₹7.16 Lakh
Net margin 1.3%
EBITDA · FY 2025
₹81.08 Lakh
EBITDA margin 14.3%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.8 Cr
Issued & subscribed
Open charges
₹8.71 Cr
Satisfied ₹8.2 Cr
Company age
33 yrs
Est. 1993
Employees · EPFO
8
Provident fund records
About Capital Impex Private Limited
Data last updated:
Capital Impex Private Limited is a private limited company based in Delhi, India. It operates in the crockery and kitchenware manufacturing segment of the home and lifestyle products sector. It was incorporated on 23 February 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL1993PTC052272. Its GSTIN is 07AAACC3584C1ZZ (Delhi). The company holds 4 GST registrations, of which 3 are active.
The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.8 Cr. It is led by directors Alpna Gupta and Danparsad Gupta.
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 C – 91/9 Wazir Pur Indl Area, Delhi, India – 110052.
As per the financials filed for FY 2025, the company reported a revenue of ₹5.67 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹7.16 Lakh (net margin 1.3%) and EBITDA of ₹81.08 Lakh (EBITDA margin 14.3%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 7% over five years.
The company has about 8 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 1 brand: Capital Impex. As per MCA filings, the company has open charges of ₹8.71 Cr and satisfied charges of ₹8.2 Cr on record. Court records list 20 cases involving the company, including 3 filed by the company and 17 filed against it; 3 cases are pending.
Capital Impex Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-RJ-02-0004167). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website capitalimpex.co.in.
Company details
CIN U51909DL1993PTC052272
Registration Number 052272
Incorporation Date 23 February 1993
ROC Delhi
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-RJ-02-0004167
Key People
Alpna Gupta Director Danparsad Gupta Director Recognitions & Rankings of Capital Impex
Contact details
Capital Impex Private Limited's registered office is in Delhi, Delhi. Its website is capitalimpex.co.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressC – 91/9 Wazir Pur Indl Area, Delhi, India – 110052
- IndustryHome & Lifestyle, Crockery & Kitchenware Manufacturing
To see the full contact details of Capital Impex Private Limited, buy the company report.
Comprehensive company report
Capital Impex 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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Secure checkout · GST invoice included
Brands
Capital Impex operates one associated brand: Capital Impex. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufacturing and exporting of stainless steel products including bowls, cookware, and cutlery. | capitalimpex.co.in |
Business activity
The main business activity of Capital Impex is manufacturing. In detail, this covers manufacture of fabricated metal products, except machinery and equipment.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 25 | Manufacture of fabricated metal products, except machinery and equipment |
To see the full business activity and turnover split of Capital Impex Private Limited, buy the company report.
Financials of Capital Impex Private Limited
FY 2025 filings availableCapital Impex Private Limited reported revenue of ₹5.67 Cr (up 2% YoY) for FY 2025.
Revenue · FY 2025
₹5.67 Cr ▲ 2%
Net profit · FY 2025
₹7.16 Lakh margin 1.3%
EBITDA · FY 2025
₹81.08 Lakh margin 14.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 23%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 36%
5 years · compounded
▲ 2%
Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 2% growth in the latest year. EBITDA rose 4% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹81.08 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹7.16 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 14.3% | ||||
| Net Profit Margin | 1.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
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To see the full financial statements and ratios of Capital Impex Private Limited, buy the company report.
Board of directors of Capital Impex Private Limited
Capital Impex has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Alpna Gupta Also directs: Hari Darshan Re-Roller Private Limited | Director | 07 Mar 1997 | 29 Years 7 Months | Current |
| Danparsad Gupta Also directs: Hari Darshan Re-Roller Private Limited | Director | 23 Feb 1993 | 33 Years 8 Months | Current |
Auditor
Capital Impex Private Limited is audited by G K Gupta & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| G K Gupta & Associates | FY 2023 | 008462N |
Shareholding
The shareholding of Capital Impex Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Capital Impex Private Limited, buy the company report.
Charges & borrowings
Open charges
₹8.71 Cr
Satisfied charges
₹8.2 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Jun 2024 | 100967357 | Hdfc Bank Limited | ₹5 Lakh | Open | |
| 22 Jan 2024 | 100855424 | Yes Bank Limited | ₹70 Lakh | Open | |
| 11 Dec 2023 | 100840406 | Others | ₹3.25 Cr | Open | |
| 26 Dec 2022 | 100664061 | Yes Bank Limited | ₹96 Lakh | Open | |
| 28 Oct 2021 | 100509576 | Yes Bank Limited | ₹3.75 Cr | Open |
To see the full charge records of Capital Impex Private Limited, buy the company report.
Total charge records: 8 View all charges
Legal cases
Capital Impex Private Limited has 20 court cases on record: 3 filed by Capital Impex, 17 filed against it. 3 cases are pending and 17 are disposed.
Total cases
20
Filed by the company
3
Filed against the company
17
Pending
3
Disposed
17
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 12 | 11 | 0 |
| District courts | 6 | 4 | 2 |
| Supreme Court | 2 | 2 | 1 |
Cases on record (5 of 20)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, North West, Delhi | Civil suit | Filed by the company against SNNR Pvt Ltd | Pending |
| Supreme Court | Court case | Filed against the company by Assistant Commissioner of Income Tax | Pending |
| District court, North West, Delhi | Civil suit | Filed against the company by State | Disposed |
| High Court of Delhi | Writ petition | Filed by the company against Assistant Commissioner of Income Tax Circle 4(2), Delhi | Disposed |
| District court, North West, Delhi | Civil suit | Filed against the company by State | Disposed |
To see the full case history of Capital Impex Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Capital Impex Private Limited has 16 MSME Form 1 returns on record between 2019 and 2024, listing 51 overdue payments to 7 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 7)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Brij Mohan & Associates | |||
| Metal Finishing | |||
| an individual supplier | |||
| R.K.Enterprises | |||
| an individual supplier |
To see the full MSME payment records of Capital Impex Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Capital Impex has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
1
Subsidiary companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Hari Darshan Re-Roller Private Limited | U27107RJ1996PTC012121 |
To see the full group structure of Capital Impex Private Limited, buy the company report.
Employees & EPFO
Capital Impex Private Limited has a workforce of 8 employees on its EPFO records as of Mar 31, 2024, across 3 active EPFO establishments.
Employee count
8
Active EPFO establishments
3
GST
Capital Impex has 4 GST registrations: 3 active and 1 cancelled or inactive.
Total GSTINs
4
Active
3
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACC3584C1ZZ | Delhi | Active | 01 Jul 2017 |
| 08AAACC3584C1ZX | Rajasthan | Active | 01 Jul 2017 |
| 27AAACC3584C2ZW | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Capital Impex Private Limited, buy the company report.
Recent activity
Capital Impex Private Limited has 2 board changes on record since 1993: 2 appointments. The latest: Alpna Gupta was appointed as Director on 07 Mar 1997.
AGM
Capital Impex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Capital Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.05 Cr with Charge ID 100967357 was registered on 15 Jun 2024.
Charges
A charge with Yes Bank Limited amounted to Rs. 0.70 Cr with Charge ID 100855424 was registered on 22 Jan 2024.
Charges
A charge with Others amounted to Rs. 3.25 Cr with Charge ID 100840406 was registered on 11 Dec 2023.
Charges
A charge with Yes Bank Limited amounted to Rs. 0.96 Cr with Charge ID 100664061 was registered on 26 Dec 2022.
Charges
A charge with Yes Bank Limited amounted to Rs. 3.75 Cr with Charge ID 100509576 was registered on 28 Oct 2021.
Charges
A charge registered on 28 Jun 2017 via Charge ID 100106473 with Others was fully satisfied on 08 Sep 2021.
Charges
A charge registered on 10 Sep 2007 via Charge ID 10071545 with State Bank Of India was fully satisfied on 09 Jul 2018.
Charges
A charge registered on 11 Sep 2003 via Charge ID 80010255 with State Bank Of India was fully satisfied on 09 Jul 2018.
Charges
A charge with Others amounted to Rs. 2.60 Cr with Charge ID 100106473 was registered on 28 Jun 2017.
Charges
A charge with State Bank Of India of Rs. 5.00 Cr registered on 10 Sep 2007 with Charge ID 10071545 was modified on 28 May 2015.
6 earlier events are in the company report.
Frequently asked questions
Capital Impex is an active private limited company based in Delhi, India. The company works in crockery and kitchenware manufacturing, within the home and lifestyle industry. It was incorporated on 23 February 1993 (33+ years old) and is registered under CIN U51909DL1993PTC052272.
Capital Impex has 2 current directors:
- Alpna Gupta - Director
- Danparsad Gupta - Director
The latest financial statements of Capital Impex 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 Impex is 07AAACC3584C1ZZ, registered in Delhi. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 08AAACC3584C1ZX (Rajasthan), 27AAACC3584C2ZW (Maharashtra).
The CIN (Corporate Identification Number) of Capital Impex is U51909DL1993PTC052272. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Capital Impex has 20 court cases on record: 3 filed by the company and 17 filed against it. 3 are pending. Most are in the high courts.
Capital Impex was incorporated on 23 February 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.
Alpna Gupta was appointed as Director on 07 Mar 1997. Danparsad Gupta was appointed as Director on 23 Feb 1993.
Yes, Capital Impex is registered as a small enterprise under Udyam registration (number: UDYAM-RJ-02-0004167).
Capital Impex has 16 MSME Form 1 returns on record between 2019 and 2024, listing 51 overdue payments to 7 micro and small suppliers. The latest return was filed on 29 Apr 2024.
Capital Impex can be reached through the website capitalimpex.co.in. Its registered office is in Delhi, India.