Capital Leisure Private Limited

Capital Leisure Private Limited - events and entertainment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC074269 Incorporated 01 December 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company events and entertainment MSME · Micro
Revenue · FY 2024
₹20.51 Lakh
▼ 43% YoY
Net loss · FY 2024
₹4.9 Lakh
Net margin -23.9%
EBITDA · FY 2024
₹4.31 Lakh
EBITDA margin 21%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹2.91 Cr
Secured borrowings
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Capital Leisure Private Limited

Data last updated:

Capital Leisure Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the event planning and management segment of the events and entertainment sector. It was incorporated on 01 December 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC074269. Its GSTIN is 07AAACC4178Q1Z6 (Delhi). The company holds 4 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Mukesh Kumar Sehgal and Vimla Sehgal.

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 A – 65 East Of Kailash, New Delhi, Delhi, India – 110065.

As per the financials filed for FY 2024, the company reported a revenue of ₹20.51 Lakh, a decline of 43% compared to the previous year. For the same year it recorded a net loss of ₹4.9 Lakh (net margin -23.9%) and EBITDA of ₹4.31 Lakh (EBITDA margin 21%). Revenue has declined at a compounded annual rate (CAGR) of 115% over three years and 24% over five years.

As per MCA filings, the company has open charges of ₹2.91 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Capital Leisure Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0014053). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1995PTC074269
Registration Number 074269
Incorporation Date 01 December 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-08-0014053

Recognitions & Rankings of Capital Leisure

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-08-0014053

Contact details

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

  • Email
  • Telephone
  • Registered Address
    A – 65 East Of Kailash, New Delhi, Delhi, India – 110065
  • Industry
    Events and Entertainment, Event Planning & Management

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

Comprehensive company report
Capital Leisure 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

Business activity

The main business activity of Capital Leisure is arts, entertainment and recreation. In detail, this covers sports activities and amusement and recreation activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
RArts, entertainment and recreation93Sports activities and amusement and recreation activities

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

Financials of Capital Leisure Private Limited

FY 2024 filings available

Capital Leisure Private Limited reported revenue of ₹20.51 Lakh (down 43% YoY) for FY 2024.

Revenue · FY 2024
₹20.51 Lakh ▼ 43%
Net loss · FY 2024
₹4.9 Lakh margin -23.9%
EBITDA · FY 2024
₹4.31 Lakh margin 21%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 43%
3 years · compounded
▲ 115%
5 years · compounded
▼ 24%
EBITDA CAGR growth
1 year
▼ 77%
3 years · compounded
▲ 44%
5 years · compounded
▼ 31%

Revenue has declined at a compounded annual rate (CAGR) of 24% over five years, including a 43% fall in the latest year. EBITDA fell 77% 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₹4.31 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.9 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 Margin21%
Net Profit Margin-23.9%
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 Leisure Private Limited, buy the company report.

Board of directors of Capital Leisure Private Limited

Capital Leisure has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mukesh Kumar SehgalDirector04 Feb 20215 Years 9 MonthsCurrent
Vimla SehgalDirector01 Apr 201214 Years 7 MonthsCurrent

Auditor

Capital Leisure Private Limited is audited by MEHROTRA SETH & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MEHROTRA SETH & ASSOCIATESFY 2023008315N

Shareholding

The shareholding of Capital Leisure 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 Leisure Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.91 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Overseas Bank₹1.32 Cr
Associates India Financial Services Pvt. Ltd.₹0.75 Cr
Others₹0.50 Cr
Magma Leasing Ltd.₹0.34 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Jan 2018100161755Others₹50 LakhOpen
11 Feb 201010204646Indian Overseas Bank₹7 LakhOpen
03 Jan 200290048826Indian Overseas Bank₹1.25 CrOpen
22 Jan 200190048308Associates India Financial Services Pvt. Ltd.₹75 LakhOpen
15 Dec 200090048251Magma Leasing Ltd.₹33.92 LakhOpen

Total charge records: 5 View all charges

MSME payment delays

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

GST

Capital Leisure has 4 GST registrations: 4 active.

Total GSTINs
4
Active
4
GSTINStateStatusRegistered on
07AAACC4178Q1Z6DelhiActive01 Jul 2017
24AAACC4178Q1ZAGujaratActive09 Aug 2017
06AAACC4178Q1Z8HaryanaActive14 Sep 2017
05AAACC4178Q1ZAUttarakhandActive17 Jun 2018

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

Recent activity

Capital Leisure Private Limited has 6 board changes on record since 2008: 2 appointments and 4 cessations. The latest: Mukesh Kumar Sehgal ceased to be Additional Director on 30 Nov 2021.

AGM
Capital Leisure Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Capital Leisure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Mukesh Kumar Sehgal ceased to be Additional Director.
Appointed
Mukesh Kumar Sehgal was appointed as Director.
Charges
A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100161755 was registered on 15 Jan 2018.
Ceased
Vimla Sehgal ceased to be Additional Director.
Ceased
Jugal Kishore Sehgal ceased to be Additional Director.
Appointed
Vimla Sehgal was appointed as Director.
Charges
A charge with Indian Overseas Bank amounted to Rs. 0.07 Cr with Charge ID 10204646 was registered on 11 Feb 2010.
Ceased
Gagan Krishan Dogra ceased to be Director.
Charges
A charge with Indian Overseas Bank amounted to Rs. 1.25 Cr with Charge ID 90048826 was registered on 03 Jan 2002.
Charges
A charge with Associates India Financial Services Pvt. Ltd. amounted to Rs. 0.75 Cr with Charge ID 90048308 was registered on 22 Jan 2001.

2 earlier events are in the company report.

Frequently asked questions

Capital Leisure is an active private limited company based in New Delhi, Delhi, India. The company works in event planning and management, within the events and entertainment industry. It was incorporated on 01 December 1995 (31+ years old) and is registered under CIN U74899DL1995PTC074269.

Capital Leisure has 2 current directors:

The latest financial statements of Capital Leisure 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 Leisure is 07AAACC4178Q1Z6, registered in Delhi. The company has 4 GST registrations in all, of which 4 are active. Other active GSTINs include 24AAACC4178Q1ZA (Gujarat), 06AAACC4178Q1Z8 (Haryana), 05AAACC4178Q1ZA (Uttarakhand).

The CIN (Corporate Identification Number) of Capital Leisure is U74899DL1995PTC074269. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Capital Leisure has 1 court case on record: 1 filed by the company.

Capital Leisure was incorporated on 01 December 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

Mukesh Kumar Sehgal ceased to be Additional Director on 30 Nov 2021. Mukesh Kumar Sehgal was appointed as Director on 04 Feb 2021. Vimla Sehgal ceased to be Additional Director on 04 Sep 2013. Capital Leisure has 6 board changes on record in total.

Yes, Capital Leisure is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-08-0014053).

The registered office of Capital Leisure is at A – 65 East Of Kailash, New Delhi, Delhi, India – 110065.