Capital Metaliks Private Limited

Capital Metaliks Private Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U27100DL2010PTC210466 Incorporated 16 November 2010 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company metals and minerals MSME · Small
Data last updated
Revenue · FY 2025
₹44.29 Cr
▲ 18% YoY
Net profit · FY 2025
₹57.43 Lakh
Net margin 1.3%
EBITDA · FY 2025
₹1.33 Cr
EBITDA margin 3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹95.01 Lakh
Issued & subscribed
Open charges
₹13.85 Cr
Satisfied ₹17.31 Lakh
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Capital Metaliks Private Limited

Data last updated:

Capital Metaliks Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the metal manufacturing and processing segment of the metals and mining sector. It was incorporated on 16 November 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27100DL2010PTC210466. Its GSTIN is 06AAECC1926C1Z7 (Haryana). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹95.01 Lakh. It is led by directors Saurabh Bansal and Balwant Rai Bansal.

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 M – 27 Guru Har Kishan Nagar Paschim Vihar, New Delhi, Delhi, India – 110087.

As per the financials filed for FY 2025, the company reported a revenue of ₹44.29 Cr, a growth of 18% compared to the previous year. For the same year it recorded a net profit of ₹57.43 Lakh (net margin 1.3%) and EBITDA of ₹1.33 Cr (EBITDA margin 3%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹13.85 Cr and satisfied charges of ₹17.31 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.

Capital Metaliks Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-11-0009238). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27100DL2010PTC210466
Registration Number 210466
Incorporation Date 16 November 2010
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-DL-11-0009238
Key People
Saurabh Bansal Director Balwant Rai Bansal Director

Recognitions & Rankings of Capital Metaliks

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-11-0009238

Contact details

Capital Metaliks 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
    M – 27 Guru Har Kishan Nagar Paschim Vihar, New Delhi, Delhi, India – 110087
  • Industry
    Metals and Minerals, Metal Manufacturing & Processing

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

Comprehensive company report
Capital Metaliks 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 Metaliks is manufacturing. In detail, this covers manufacture of basic metals.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing24Manufacture of basic metals

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

Financials of Capital Metaliks Private Limited

FY 2025 filings available

Capital Metaliks Private Limited reported revenue of ₹44.29 Cr (up 18% YoY) for FY 2025.

Revenue · FY 2025
₹44.29 Cr ▲ 18%
Net profit · FY 2025
₹57.43 Lakh margin 1.3%
EBITDA · FY 2025
₹1.33 Cr margin 3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 4%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▼ 1%
5 years · compounded
▲ 8%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 18% growth in the latest year. EBITDA rose 2% 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₹44.29 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.33 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹57.43 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3%
Net Profit Margin1.3%
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 Metaliks Private Limited, buy the company report.

Board of directors of Capital Metaliks Private Limited

Capital Metaliks has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Saurabh Bansal
Also directs: Bansal Ferrous Limited, Ahaar Consumer Products Private Limited
Director16 Nov 201015 Years 11 MonthsCurrent
Balwant Rai Bansal
Also directs: Bansal Ferrous Limited
Director16 Nov 201015 Years 11 MonthsCurrent
View all directors

Auditor

Capital Metaliks Private Limited is audited by SURESH & ASSOCIATES for the financial year 2024.

Auditor firmFinancial yearFirm registration number
SURESH & ASSOCIATESFY 20240003316N

Shareholding

The shareholding of Capital Metaliks Private Limited is on record for 5 financial years, the latest being FY 2025, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2025FY 2024FY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹13.85 Cr
Satisfied charges
₹17.31 Lakh
Breakdown by lending institutions
Others₹13.65 Cr
Oriental Bank of Commerce₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Oct 2021100508906Others₹1.65 CrOpen
17 Apr 201210354506Oriental Bank of Commerce₹20 LakhOpen
12 Mar 201210351938Others₹12 CrOpen
28 Jul 2020100377679Others₹17.31 LakhSatisfied

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

Total charge records: 4 View all charges

MSME payment delays

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

GST

Capital Metaliks has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AAECC1926C1Z7HaryanaActive01 Jul 2017
06AAECC1926C1DGHaryanaActive24 Dec 2024

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

Recent activity

Capital Metaliks Private Limited has 3 board changes on record since 2010: 2 appointments and 1 cessation. The latest: Manoj Jain ceased to be Director on 11 Sep 2023.

AGM
Capital Metaliks Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Capital Metaliks Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge registered on 28 Jul 2020 via Charge ID 100377679 with Others was fully satisfied on 12 Sep 2024.
Charges
A charge with Others of Rs. 12.00 Cr registered on 12 Mar 2012 with Charge ID 10351938 was modified on 27 Sep 2023.
Ceased
Manoj Jain ceased to be Director.
Charges
A charge with Others amounted to Rs. 1.65 Cr with Charge ID 100508906 was registered on 22 Oct 2021.
Charges
A charge with Others amounted to Rs. 0.17 Cr with Charge ID 100377679 was registered on 28 Jul 2020.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 0.20 Cr with Charge ID 10354506 was registered on 17 Apr 2012.
Charges
A charge with Others amounted to Rs. 12.00 Cr with Charge ID 10351938 was registered on 12 Mar 2012.
Appointed
Balwant Rai Bansal was appointed as Director.
Appointed
Saurabh Bansal was appointed as Director.
Incorporation
16 Nov 2010
Capital Metaliks Private Limited was registered on 16 Nov 2010 with Roc Delhi Ii & aged 15 years 11 months as per MCA records.

Frequently asked questions

Capital Metaliks is an active private limited company based in New Delhi, Delhi, India. The company works in metal manufacturing and processing, within the metals and minerals industry. It was incorporated on 16 November 2010 (16+ years old) and is registered under CIN U27100DL2010PTC210466.

Capital Metaliks has 2 current directors:

The latest financial statements of Capital Metaliks 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 Metaliks is 06AAECC1926C1Z7, registered in Haryana. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 06AAECC1926C1DG (Haryana).

The CIN (Corporate Identification Number) of Capital Metaliks is U27100DL2010PTC210466. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

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

Capital Metaliks was incorporated on 16 November 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

Manoj Jain ceased to be Director on 11 Sep 2023. Balwant Rai Bansal was appointed as Director on 16 Nov 2010. Saurabh Bansal was appointed as Director on 16 Nov 2010.

Yes, Capital Metaliks is registered as a small enterprise under Udyam registration (number: UDYAM-DL-11-0009238).

The registered office of Capital Metaliks is at M – 27 Guru Har Kishan Nagar Paschim Vihar, New Delhi, Delhi, India – 110087.