Capital Scooters Pvt. Ltd.

Capital Scooters Pvt. Ltd. - automotive in Delhi, India. FY 2026 financials & compliance.
CIN U35911DL2001PTC111108 Incorporated 01 June 2001 ROC Delhi HQ Delhi, India
Active Private Limited Company automotive
Data last updated
Revenue · FY 2024
₹55,510
▼ 68.80% YoY
Net profit · FY 2024
₹13,116
Net margin 23.6%
EBITDA · FY 2024
₹15,627
EBITDA margin 28.2%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹32.75 Lakh
Issued & subscribed
Satisfied charges
₹2.25 Cr
No open charges
Company age
25 yrs
Est. 2001
Employees · EPFO
33
Provident fund records

About Capital Scooters Pvt. Ltd.

Data last updated:

Capital Scooters Pvt. Ltd. is a private limited company based in Delhi, India. It operates in the automobile dealership and trading segment of the automotive sector. It was incorporated on 01 June 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U35911DL2001PTC111108. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹32.75 Lakh. It is led by directors Aman Sehgal and Ashok Kumar.

Its last annual general meeting (AGM) was held on 29 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 13A Mohan Cooperative Industrial Estate Mathura Road, Delhi, India – 110044.

As per the financials filed for FY 2024, the company reported a revenue of ₹55,510. For the same year it recorded a net profit of ₹13,116 (net margin 23.6%) and EBITDA of ₹15,627 (EBITDA margin 28.2%). Revenue has declined at a compounded annual rate (CAGR) of 33% over three years and 80% over five years.

The company has about 33 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹2.25 Cr on record. Court records list 9 cases involving the company, including 1 filed by the company and 8 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U35911DL2001PTC111108
Registration Number 111108
Incorporation Date 01 June 2001
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Capital Scooters Pvt. Ltd.'s registered office is in Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    13A Mohan Cooperative Industrial Estate Mathura Road, Delhi, India – 110044
  • Industry
    Automotive, Auto Dealership & Trading

To see the full contact details of Capital Scooters Pvt. Ltd., buy the company report.

Comprehensive company report
Capital Scooters Pvt. Ltd. - 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

Business activity

The main business activity of Capital Scooters is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Capital Scooters Pvt. Ltd., buy the company report.

Financials of Capital Scooters Pvt. Ltd.

FY 2024 filings available

Capital Scooters Pvt. Ltd. reported revenue of ₹55,510 for FY 2024.

Revenue · FY 2024
₹55,510
Net profit · FY 2024
₹13,116 margin 23.6%
EBITDA · FY 2024
₹15,627 margin 28.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 33%
5 years · compounded
▼ 80%
EBITDA CAGR growth
1 year
▲ 118%
3 years · compounded
▲ 26%
5 years · compounded
▲ 15%

Revenue has declined at a compounded annual rate (CAGR) of 80% over five years. EBITDA rose 118% 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₹15,627
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13,116
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 Margin28.2%
Net Profit Margin23.6%
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 Scooters Pvt. Ltd., buy the company report.

Board of directors of Capital Scooters Pvt. Ltd.

Capital Scooters has 2 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aman SehgalDirector17 Jun 20224 Years 4 MonthsCurrent
Ashok KumarDirector31 Mar 20233 Years 6 MonthsCurrent

Auditor

Capital Scooters Pvt. Ltd. is audited by BANSAL V & COMPANY for the financial year 2018.

Auditor firmFinancial yearFirm registration number
BANSAL V & COMPANYFY 2018011220C

Shareholding

The shareholding of Capital Scooters Pvt. Ltd. is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Capital Scooters Pvt. Ltd., buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹2.25 Cr
Breakdown by lending institutions
Others₹2.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Apr 2019100255659Others₹2.25 CrSatisfied

To see the full charge records of Capital Scooters Pvt. Ltd., buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Capital Scooters Pvt. Ltd. has a workforce of 33 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
33
Active EPFO establishments
1
Employee growth
-2.94%

GST

Capital Scooters has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Capital Scooters Pvt. Ltd., buy the company report.

Recent activity

Capital Scooters Pvt. Ltd. has 14 board changes on record since 2013: 2 appointments and 12 cessations. The latest: Ashok Kumar ceased to be Additional Director on 29 Sep 2023.

AGM
Capital Scooters Pvt. Ltd. last Annual general meeting of members was held on 29 Sep 2024 as per latest MCA records.
Filing
Capital Scooters Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Ashok Kumar ceased to be Additional Director.
Appointed
Ashok Kumar was appointed as Director.
Ceased
Aman Sehgal ceased to be Additional Director.
Appointed
Aman Sehgal was appointed as Director.
Ceased
Yuvraj Abrol ceased to be Additional Director.
Charges
A charge registered on 15 Apr 2019 via Charge ID 100255659 with Others was fully satisfied on 31 Aug 2019.
Charges
A charge with Others amounted to Rs. 225.00 Lakh with Charge ID 100255659 was registered on 15 Apr 2019.
Ceased
Ajay Dhawan ceased to be Additional Director.
Ceased
Kanwarjit Singh ceased to be Additional Director.
Ceased
Harpreet Singh Chhabra ceased to be Director.

7 earlier events are in the company report.

Frequently asked questions

Capital Scooters is an active private limited company based in Delhi, India. The company works in auto dealership and trading, within the automotive industry. It was incorporated on 01 June 2001 (25+ years old) and is registered under CIN U35911DL2001PTC111108.

Capital Scooters has 2 current directors:

The latest financial statements of Capital Scooters on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 29 September 2024. Year-wise statements from 2015 are in the company report.

No. Capital Scooters has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Capital Scooters is U35911DL2001PTC111108. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Capital Scooters has 9 court cases on record: 1 filed by the company and 8 filed against it. 2 are pending. Most are in the district courts.

Capital Scooters was incorporated on 01 June 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.

Ashok Kumar ceased to be Additional Director on 29 Sep 2023. Ashok Kumar was appointed as Director on 31 Mar 2023. Aman Sehgal ceased to be Additional Director on 28 Sep 2022. Capital Scooters has 14 board changes on record in total.

The registered office of Capital Scooters is at 13A Mohan Cooperative Industrial Estate Mathura Road, Delhi, India – 110044.

Capital Scooters operates in the automotive industry, in the auto dealership and trading segment.